Filed: 7/21/2026ACC: 0001849614-26-000003
📋 What this filing means
ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $328.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$328.47M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
S&P 500 GRWT ETF$50.67M15.4%
COM$42.60M13.0%
S&P 500 VAL ETF$39.41M12.0%
CORE MSCI EAFE$27.95M8.5%
CORE S&P SCP ETF$21.74M6.6%
CORE S&P MCP ETF$17.29M5.3%
COM NEW$13.24M4.0%
Portfolio Concentration
Top 3$118.03M35.9%
4–10$86.07M26.2%
11–25$67.22M20.5%
Rest$57.14M17.4%
Top 3 weight
35.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares368.44K
TypeSH
Market value$50.67M
15.43%
Sole
368.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.56K
TypeSH
Market value$39.41M
12.00%
Sole
173.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.42K
TypeSH
Market value$27.95M
8.51%
Sole
289.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.57K
TypeSH
Market value$21.74M
6.62%
Sole
146.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.21K
TypeSH
Market value$17.29M
5.26%
Sole
224.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares228.44K
TypeSH
Market value$11.55M
3.52%
Sole
228.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.57K
TypeSH
Market value$10.87M
3.31%
Sole
37.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.79K
TypeSH
Market value$8.52M
2.59%
Sole
102.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares116.36K
TypeSH
Market value$8.29M
2.52%
Sole
116.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.04K
TypeSH
Market value$7.82M
2.38%
Sole
18.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.90K
TypeSH
Market value$7.73M
2.35%
Sole
93.90K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares52.50K
TypeSH
Market value$7.51M
2.29%
Sole
52.50K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares75.75K
TypeSH
Market value$6.26M
1.91%
Sole
75.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$5.91M
1.80%
Sole
15.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52.84K
TypeSH
Market value$4.64M
1.41%
Sole
52.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.23K
TypeSH
Market value$4.61M
1.40%
Sole
28.23K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares45.44K
TypeSH
Market value$4.04M
1.23%
Sole
45.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$3.91M
1.19%
Sole
5.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$3.53M
1.08%
Sole
43.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.67K
TypeSH
Market value$3.50M
1.06%
Sole
14.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.62K
TypeSH
Market value$3.43M
1.05%
Sole
35.62K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares15.58K
TypeSH
Market value$3.42M
1.04%
Sole
15.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.77K
TypeSH
Market value$3.26M
0.99%
Sole
10.77K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.11K
TypeSH
Market value$2.75M
0.84%
Sole
9.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.59K
TypeSH
Market value$2.72M
0.83%
Sole
13.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 368.44K | SH | $50.67M 15.43% | 368.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 173.56K | SH | $39.41M 12.00% | 173.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 289.42K | SH | $27.95M 8.51% | 289.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.57K | SH | $21.74M 6.62% | 146.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 224.21K | SH | $17.29M 5.26% | 224.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 228.44K | SH | $11.55M 3.52% | 228.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.57K | SH | $10.87M 3.31% | 37.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.79K | SH | $8.52M 2.59% | 102.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.36K | SH | $8.29M 2.52% | 116.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.04K | SH | $7.82M 2.38% | 18.04K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 93.90K | SH | $7.73M 2.35% | 93.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 52.50K | SH | $7.51M 2.29% | 52.50K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 75.75K | SH | $6.26M 1.91% | 75.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $5.91M 1.80% | 15.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 52.84K | SH | $4.64M 1.41% | 52.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.23K | SH | $4.61M 1.40% | 28.23K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 45.44K | SH | $4.04M 1.23% | 45.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $3.91M 1.19% | 5.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.85K | SH | $3.53M 1.08% | 43.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.67K | SH | $3.50M 1.06% | 14.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.62K | SH | $3.43M 1.05% | 35.62K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 15.58K | SH | $3.42M 1.04% | 15.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.77K | SH | $3.26M 0.99% | 10.77K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.11K | SH | $2.75M 0.84% | 9.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.59K | SH | $2.72M 0.83% | 13.59K | 0.00 | 0.00 |
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