Investor
ENCOMPASS WEALTH ADVISORS, LLC
CIK 0001849614 · filed 2026-04-21 · SEC filing
13F book
$287.4M
Positions
100
5 new · 6 sold
Largest name
14.7%
Ishares Tr
Est. mark
−$5.11M
Price effect on 95 names still held. Flow −$1.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 372.2K | $42.1M | 14.7% | −$3.78M | Cut−$3.99M |
| Ishares Tr | — | 171.7K | $36.3M | 12.6% | −$157.9K | Cut−$301.3K |
| Ishares Tr | — | 278.1K | $25.2M | 8.8% | $293.7K | Added$628.2K |
| Ishares Tr | — | 148.2K | $18.4M | 6.4% | $612.3K | Cut$587.3K |
| Ishares Tr | — | 223.5K | $15.1M | 5.3% | $340K | Added$426.3K |
| J P Morgan Exchange Traded F | — | 227.9K | $11.5M | 4.0% | $4.52K | Added$145.6K |
| Apple Inc. | AAPL | 37.7K | $9.56M | 3.3% | −$680.9K | Cut−$684.1K |
| Vanguard Tax-Managed Fds | — | 116.9K | $7.49M | 2.6% | $188.2K | Cut$148.8K |
| Airbnb, Inc. | ABNB | 57.5K | $7.26M | 2.5% | −$542.8K | Held |
| Ishares Tr | — | 89.4K | $7.01M | 2.4% | $77K | Added$228.5K |
| Ishares Inc | — | 98.6K | $6.88M | 2.4% | $244.9K | Added$371.2K |
| Microsoft Corp | MSFT | 15.8K | $5.84M | 2.0% | −$1.79M | Cut−$2.72M |
| Vanguard Admiral Fds Inc | — | 12.4K | $5.06M | 1.8% | −$425.1K | Added−$63.1K |
| AST SpaceMobile, Inc. | ASTS | 50.9K | $4.22M | 1.5% | $472.4K | Added$866K |
| Vanguard World Fd | — | 28K | $4.05M | 1.4% | $106K | Cut−$45.4K |
| Vanguard World Fd | — | 10.6K | $3.89M | 1.4% | −$479.4K | Cut−$483.9K |
| Lam Research Corp | LRCX | 17.8K | $3.81M | 1.3% | $756.9K | Held |
| Ishares Tr | — | 5.26K | $3.43M | 1.2% | −$167.1K | Cut−$282.8K |
| Vanguard Index Fds | — | 36K | $3.2M | 1.1% | $7.61K | Cut−$2.3K |
| Vanguard Admiral Fds Inc | — | 15.7K | $3.19M | 1.1% | −$16.5K | Added$3.69K |
| Amazon Com Inc | AMZN | 15.2K | $3.16M | 1.1% | −$341.9K | Cut−$376.7K |
| Vanguard Index Fds | — | 11K | $3.15M | 1.1% | −$33.3K | Cut−$77.1K |
| Spdr Gold Tr | — | 7.3K | $3.14M | 1.1% | $248.1K | Held |
| Nvidia Corp | NVDA | 17K | $2.97M | 1.0% | −$206.2K | Cut−$210.5K |
| Vanguard Index Fds | — | 10.8K | $2.83M | 1.0% | $42.7K | Added$53.2K |
| Costco Whsl Corp New | — | 2.32K | $2.31M | 0.8% | $310.9K | Added$312.9K |
| J P Morgan Exchange Traded F | — | 43.9K | $2.24M | 0.8% | $1.76K | Added$2.21K |
| Cheniere Energy, Inc. | LNG | 7.24K | $2.05M | 0.7% | $647K | Held |
| Roper Technologies Inc | ROP | 4.74K | $1.68M | 0.6% | −$432.5K | Cut−$433K |
| Invesco Qqq Tr | — | 2.88K | $1.66M | 0.6% | −$100.8K | Added−$6.68K |
| Ishares Tr | — | 3.63K | $1.55M | 0.5% | −$170.4K | Held |
| Vanguard Intl Equity Index F | — | 27.6K | $1.49M | 0.5% | $7.89K | Added$26.8K |
| Kla Corp | KLAC | 911 | $1.34M | 0.5% | $234.4K | Held |
| Alphabet Inc | — | 4.56K | $1.31M | 0.5% | −$122.7K | Held |
| Ishares Tr | — | 5.82K | $1.24M | 0.4% | $19.4K | Held |
| Vanguard Mun Bd Fds | — | 24.8K | $1.24M | 0.4% | −$9.53K | Added$40.4K |
| Ishares Tr | — | 18K | $1.23M | 0.4% | $24.1K | Held |
| Vanguard Growth Etf | — | 2.8K | $1.22M | 0.4% | −$143.1K | Held |
| Meta Platforms, Inc. | META | 2.11K | $1.21M | 0.4% | −$185.9K | Added−$183.6K |
| Berkshire Hathaway Inc Del | — | 2.37K | $1.13M | 0.4% | −$55.1K | Added−$47.4K |
| Dimensional Etf Trust | — | 20.8K | $1.1M | 0.4% | $59.9K | Cut−$54.9K |
| Vanguard Intl Equity Index F | — | 7.09K | $1.03M | 0.4% | $17.1K | Added$35.6K |
| Amgen Inc | AMGN | 2.94K | $1.03M | 0.4% | $72.1K | Cut$52.4K |
| First Tr Exchange-Traded Fd | — | 17.5K | $823K | 0.3% | $16.6K | Held |
| Ishares Tr | — | 7.78K | $735.5K | 0.3% | $4.71K | Added$80.2K |
| Ab Active Etfs Inc | — | 13.6K | $687.8K | 0.2% | −$38 | Added$1.53K |
| Exxon Mobil Corp | — | 3.99K | $677.3K | 0.2% | $196.9K | Held |
| Chevron Corp New | CVX | 3.16K | $654.1K | 0.2% | $172.3K | Cut$65.4K |
| Eli Lilly & Co | LLY | 676 | $621.3K | 0.2% | −$105.4K | Cut−$125.8K |
| Cisco Sys Inc | — | 7.69K | $596.5K | 0.2% | $4.34K | Cut−$87.6K |
| Vanguard Index Fds | — | 2.98K | $584.7K | 0.2% | $15.5K | Held |
| Blackrock Mun Target Term Tr | — | 24.4K | $553.9K | 0.2% | −$2.93K | Held |
| Tesla, Inc. | TSLA | 1.48K | $549.1K | 0.2% | −$115.2K | Cut−$118.8K |
| Caterpillar Inc | CAT | 755 | $534.9K | 0.2% | $102.4K | Cut$96.6K |
| Tcw Etf Trust | — | 13.6K | $534.1K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 10.4K | $523.9K | 0.2% | $96.1K | Added$110.4K |
| Ishares Tr | — | 5.31K | $516.2K | 0.2% | $5.1K | Held |
| At&T Inc | — | 17.4K | $503K | 0.2% | $70.4K | Added$81.4K |
| Applied Matls Inc | — | 1.45K | $495.9K | 0.2% | $123K | Held |
| Jpmorgan Chase & Co. | — | 1.67K | $491.6K | 0.2% | −$46.7K | Cut−$62.2K |
| Intel Corp | INTC | 10.7K | $474.3K | 0.2% | $77.7K | Cut$37.8K |
| Ab Active Etfs Inc | — | 17.7K | $445.7K | 0.2% | −$531 | Held |
| Ishares Tr | — | 1.74K | $430.3K | 0.1% | $3.19K | Cut−$3.21K |
| Carnival Corp Ltd. | CCL | 16.5K | $428.2K | 0.1% | −$77.1K | Held |
| AbbVie Inc. | ABBV | 1.91K | $415.5K | 0.1% | −$21K | Cut−$51.7K |
| Union Pac Corp | — | 1.71K | $414.9K | 0.1% | $19.3K | Held |
| Johnson & Johnson | JNJ | 1.67K | $407K | 0.1% | $62.4K | Held |
| Vanguard Index Fds | — | 1.26K | $403.4K | 0.1% | −$18.1K | Cut−$181.1K |
| Ishares 0-3 Month | — | 3.98K | $400.3K | 0.1% | $696 | Added$152.6K |
| NIKE, Inc. | NKE | 7.38K | $389.8K | 0.1% | −$80.4K | Cut−$107.2K |
| Ishares Bitcoin Trust Etf | IBIT | 9.88K | $379.5K | 0.1% | −$80.7K | Added$22.5K |
| Ishares Tr | — | 1.02K | $363.7K | 0.1% | −$17.2K | Cut−$26.6K |
| American Express Co | AXP | 1.16K | $352.1K | 0.1% | −$78.4K | Added−$77.8K |
| Ishares Tr | — | 2.42K | $344.1K | 0.1% | −$15.1K | Cut−$35.5K |
| Marathon Pete Corp | — | 1.33K | $323.7K | 0.1% | $103.2K | Added$117.9K |
| Visa Inc. | V | 1.07K | $323.5K | 0.1% | −$51.9K | Cut−$62.4K |
| Boeing Co | — | 1.61K | $321.5K | 0.1% | −$29.2K | Cut−$463.5K |
| Tjx Cos Inc New | — | 2.01K | $320.5K | 0.1% | $12.2K | Added$12.7K |
| Salesforce, Inc. | CRM | 1.71K | $319.9K | 0.1% | −$134.1K | Cut−$160.8K |
| Alphabet Inc | — | 1.08K | $311.7K | 0.1% | −$27.6K | Held |
| Rocket Lab Corp | RKLB | 4.83K | $310.1K | 0.1% | −$26.8K | Held |
| Ge Aerospace | — | 1.09K | $308.4K | 0.1% | −$24.5K | Added−$630 |
| Freeport-Mcmoran Inc | FCX | 5.24K | $308.1K | 0.1% | $41.9K | Cut$36.8K |
| International Business Machs | — | 1.24K | $300.3K | 0.1% | −$64.4K | Added−$54.7K |
| Enterprise Prods Partners L | — | 7.82K | $296K | 0.1% | $45.2K | Held |
| Spdr S&P 500 Etf Tr | — | 409 | $266K | 0.1% | −$12.7K | Added−$8.82K |
| Disney Walt Co | — | 2.63K | $253.7K | 0.1% | −$45.8K | Cut−$96.9K |
| Us Bancorp Del | — | 4.81K | $250.1K | 0.1% | −$6.47K | Cut−$18.6K |
| Vanguard World Fd | — | 354 | $246.9K | 0.1% | −$19.9K | Cut−$191.7K |
| Iren Limited | — | 7.19K | $246.5K | 0.1% | −$25.1K | Cut−$53.4K |
| GE Vernova Inc. | GEV | 267 | $233.1K | 0.1% | — | New |
| Lattice Strategies Tr | — | 5.77K | $227.5K | 0.1% | $14.1K | Cut$12.4K |
| Microchip Technology Inc. | — | 3.5K | $226.3K | 0.1% | $3.12K | Held |
| Blackrock Muniholdings Fd In | — | 19.9K | $224.5K | 0.1% | −$9.15K | Held |
| Target Corp | TGT | 1.85K | $224.2K | 0.1% | — | New |
| Abbott Labs | ABT | 2.03K | $208.7K | 0.1% | −$46K | Cut−$69.8K |
| RingCentral, Inc. | RNG | 5.56K | $206.9K | 0.1% | — | New |
| Oracle Corp | — | 1.4K | $205.7K | 0.1% | −$66.8K | Cut−$107.4K |
| Ishares Tr | — | 3.97K | $201K | 0.1% | $159 | Cut−$10.5K |
| Nuveen S&P 500 Dynamic Overw | — | 11.9K | $191.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.