Filed: 10/15/2026ACC: 0001849614-26-000005
📋 What this filing means
ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $676.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$676.33M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
S&P 500 GRWT ETF$105.24M15.6%
COM$95.93M14.2%
S&P 500 VAL ETF$81.09M12.0%
CORE MSCI EAFE$57.90M8.6%
CORE S&P SCP ETF$40.52M6.0%
CORE S&P MCP ETF$33.43M4.9%
ULTRA SHRT ETF$23.53M3.5%
Portfolio Concentration
Top 3$244.23M36.1%
4–10$173.69M25.7%
11–25$136.82M20.2%
Rest$121.59M18.0%
Top 3 weight
36.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares739.78K
TypeSH
Market value$105.24M
15.56%
Sole
739.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.20K
TypeSH
Market value$81.09M
11.99%
Sole
355.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares597.64K
TypeSH
Market value$57.90M
8.56%
Sole
597.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.88K
TypeSH
Market value$40.52M
5.99%
Sole
297.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares464.64K
TypeSH
Market value$33.43M
4.94%
Sole
464.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.70K
TypeSH
Market value$25.21M
3.73%
Sole
75.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares467.15K
TypeSH
Market value$23.53M
3.48%
Sole
467.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares214.16K
TypeSH
Market value$17.38M
2.57%
Sole
214.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.23K
TypeSH
Market value$17.04M
2.52%
Sole
33.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares234.67K
TypeSH
Market value$16.57M
2.45%
Sole
234.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.40K
TypeSH
Market value$16.50M
2.44%
Sole
195.40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares91.60K
TypeSH
Market value$14.72M
2.18%
Sole
91.60K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares160.05K
TypeSH
Market value$13.68M
2.02%
Sole
160.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares35.92K
TypeSH
Market value$11.80M
1.74%
Sole
35.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares105.87K
TypeSH
Market value$9.81M
1.45%
Sole
105.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares56.48K
TypeSH
Market value$9.10M
1.35%
Sole
56.48K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares35.29K
TypeSH
Market value$7.78M
1.15%
Sole
35.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$7.77M
1.15%
Sole
10.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.50K
TypeSH
Market value$7.35M
1.09%
Sole
29.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.62K
TypeSH
Market value$6.87M
1.02%
Sole
87.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.97K
TypeSH
Market value$6.77M
1.00%
Sole
133.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.50K
TypeSH
Market value$6.51M
0.96%
Sole
28.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.56K
TypeSH
Market value$6.50M
0.96%
Sole
72.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.50K
TypeSH
Market value$6.12M
0.90%
Sole
21.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.60K
TypeSH
Market value$5.56M
0.82%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 739.78K | SH | $105.24M 15.56% | 739.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 355.20K | SH | $81.09M 11.99% | 355.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 597.64K | SH | $57.90M 8.56% | 597.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 297.88K | SH | $40.52M 5.99% | 297.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 464.64K | SH | $33.43M 4.94% | 464.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.70K | SH | $25.21M 3.73% | 75.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 467.15K | SH | $23.53M 3.48% | 467.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 214.16K | SH | $17.38M 2.57% | 214.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.23K | SH | $17.04M 2.52% | 33.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.67K | SH | $16.57M 2.45% | 234.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 195.40K | SH | $16.50M 2.44% | 195.40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 91.60K | SH | $14.72M 2.18% | 91.60K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 160.05K | SH | $13.68M 2.02% | 160.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 35.92K | SH | $11.80M 1.74% | 35.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MRNGSTR MEGA CAP | 105.87K | SH | $9.81M 1.45% | 105.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 56.48K | SH | $9.10M 1.35% | 56.48K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 35.29K | SH | $7.78M 1.15% | 35.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.14K | SH | $7.77M 1.15% | 10.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.50K | SH | $7.35M 1.09% | 29.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 87.62K | SH | $6.87M 1.02% | 87.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 133.97K | SH | $6.77M 1.00% | 133.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.50K | SH | $6.51M 0.96% | 28.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.56K | SH | $6.50M 0.96% | 72.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 21.50K | SH | $6.12M 0.90% | 21.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.60K | SH | $5.56M 0.82% | 14.60K | 0.00 | 0.00 |
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