Fund · CIK 1849614
Encompass Wealth Advisors, LLC
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$328M +14%
Positions109
Opened · sold out14 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 15.4% | $50.7M | 368,443 | Cut −1% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 12.0% | $39.4M | 173,558 | Added +1% |
| IEFAIshares Core Msci Eafe ETFETF | 8.5% | $28.0M | 289,422 | Added +4% |
| IJRIshares Core S&P Small-Cap EETF | 6.6% | $21.7M | 146,567 | Cut −1% |
| IJHIshares Core S&P Midcap ETFETF | 5.3% | $17.3M | 224,214 | Held |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 3.5% | $11.6M | 228,437 | Held |
| AAPLApple IncCOM | 3.3% | $10.9M | 37,570 | Held |
| IEMGIshares Core Msci EmergingETF | 2.6% | $8.5M | 102,790 | Added +4% |
| VEAVanguard Ftse Developed ETFETF | 2.5% | $8.3M | 116,358 | Held |
| LRCXLam Research CorpCOM NEW | 2.4% | $7.8M | 18,040 | Added +1% |
| SCZIshares Msci Eafe Small-CapETF | 2.4% | $7.7M | 93,904 | Added +5% |
| ABNBAirbnb Inc-Class AStock | 2.3% | $7.5M | 52,499 | Cut −9% |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 1.9% | $6.3M | 75,745 | Added +2% |
| MSFTMicrosoft CorpCOM | 1.8% | $5.9M | 15,836 | Held |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 1.4% | $4.6M | 52,836 | Held |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 1.4% | $4.6M | 28,231 | Added +1% |
| ASTSAst Spacemobile IncStock | 1.2% | $4.0M | 45,441 | Cut −11% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.2% | $3.9M | 5,217 | Cut −1% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.1% | $3.5M | 43,848 | Held |
| AMZNAmazon.Com IncCOM | 1.1% | $3.5M | 14,667 | Cut −3% |
| VNQVanguard Real Estate ETFETF | 1.0% | $3.4M | 35,621 | Cut −1% |
| VOOVVanguard S&P 500 Value ETF500 VAL IDX FD | 1.0% | $3.4M | 15,581 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.0% | $3.3M | 10,766 | Held |
| KLACKla CorpCOM NEW | 0.8% | $2.7M | 9,110 | Added +900% |
| NVDANvidia CorpCOM | 0.8% | $2.7M | 13,593 | Cut −20% |
| GLDSPDR Gold SharesGOLD SHS | 0.8% | $2.7M | 7,300 | Held |
| JMSTJpm Ultra-Short Muni IncomeETF | 0.8% | $2.5M | 48,821 | Added +11% |
| COSTCostco Wholesale CorpStock | 0.7% | $2.2M | 2,322 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.6% | $1.9M | 2,617 | Cut −9% |
| IWFIshares Russell 1000 GrowthETF | 0.5% | $1.8M | 14,534 | Held |
| LNGCheniere Energy IncStock | 0.5% | $1.7M | 7,240 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.5% | $1.6M | 27,386 | Cut −1% |
| ROPRoper Technologies IncStock | 0.5% | $1.6M | 4,720 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.5% | $1.5M | 4,317 | Cut −5% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.4% | $1.4M | 16,812 | Held |
| IWDIshares Russell 1000 Value EETF | 0.4% | $1.4M | 5,821 | Held |
| INTCIntel CorpStock | 0.4% | $1.4M | 10,097 | Cut −6% |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.4% | $1.4M | 18,012 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.4% | $1.3M | 24,820 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $1.2M | 2,094 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $1.2M | 2,302 | Cut −3% |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.3% | $1.1M | 7,074 | Held |
| AMGNAmgen IncStock | 0.3% | $1.1M | 2,937 | Held |
| AMATApplied Materials IncStock | 0.3% | $1.0M | 1,451 | Held |
| DFIVDimensional International VaINTERNATNAL VAL | 0.3% | $1.0M | 18,680 | Cut −10% |
| CSCOCisco Systems IncStock | 0.3% | $882K | 7,507 | Cut −2% |
| FVDFirst Trust Value Line DvdSHS | 0.3% | $843K | 17,500 | Held |
| CATCaterpillar IncCOM | 0.3% | $836K | 785 | Added +4% |
| FLXRTcw Flexible Income ETFFLEXIBLE INCOME | 0.2% | $817K | 20,830 | Added +53% |
| IYRIshares US Real Estate ETFU.S. REAL ES ETF | 0.2% | $783K | 7,656 | Cut −2% |
| LLYEli Lilly & CoStock | 0.2% | $777K | 648 | Cut −4% |
| YEARAB Ultra Short Income ETFULTRA SHORT INCM | 0.2% | $692K | 13,747 | Added +1% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $623K | 2,860 | Cut −4% |
| IWRIshares Russell Mid-Cap ETFETF | 0.2% | $586K | 5,309 | Held |
| Blackrock 2030 Muni Trgt TrmCOM SHS BEN IN | 0.2% | $555K | 24,400 | Held |
| Exxon Mobil CorpStock | 0.2% | $546K | 3,992 | Held |
| JPMJpmorgan Chase & CoCOM | 0.2% | $542K | 1,656 | Cut −1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $527K | 1,425 | Added +13% |
| CVXChevron CorpCOM | 0.2% | $524K | 3,163 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $521K | 1,735 | Held |
| TSLATesla IncCOM | 0.2% | $506K | 1,204 | Cut −18% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.1% | $490K | 14,734 | Added +49% |
| CCLCarnival Corp LtdStock | 0.1% | $473K | 16,545 | New |
| RKLBRocket Lab CorpStock | 0.1% | $468K | 4,601 | Cut −5% |
| UNPUnion Pacific CorpStock | 0.1% | $465K | 1,710 | Held |
| ABBVAbbvie IncStock | 0.1% | $465K | 1,846 | Cut −3% |
| TAFIAB Tax Aware Short Dur MuniTAX AWARE SHRT | 0.1% | $446K | 17,700 | Held |
| VZVerizon Communications IncStock | 0.1% | $443K | 10,454 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $423K | 1,667 | Held |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $414K | 4,113 | Added +3% |
| IWBIshares Russell 1000 ETFETF | 0.1% | $412K | 1,005 | Cut −1% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $403K | 3,375 | Added +19% |
| AXPAmerican Express CoStock | 0.1% | $394K | 1,164 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 0.1% | $390K | 2,374 | Cut −2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $387K | 1,084 | Held |
| GEGeneral ElectricStock | 0.1% | $387K | 1,036 | Cut −5% |
| JBNDJpmorgan Active Bond ETFACTIVE BOND ETF | 0.1% | $378K | 7,071 | New |
| IBMIntl Business Machines CorpCOM | 0.1% | $367K | 1,305 | Added +5% |
| TAT&T IncCOM | 0.1% | $359K | 17,337 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $355K | 1,035 | Cut −3% |
| BABoeing Co/TheStock | 0.1% | $350K | 1,615 | Held |
| MPCMarathon Petroleum CorpStock | 0.1% | $339K | 1,326 | Held |
| FCXFreeport-Mcmoran IncStock | 0.1% | $330K | 5,242 | Held |
| MCHPMicrochip Technology IncStock | 0.1% | $319K | 3,502 | Held |
| IRENIren LtdStock | 0.1% | $314K | 6,860 | Cut −5% |
| GEVGe Vernova IncStock | 0.1% | $306K | 260 | Cut −3% |
| TJXTjx Companies IncStock | 0.1% | $304K | 2,004 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $301K | 439 | New |
| USBUS BancorpStock | 0.1% | $290K | 4,809 | Held |
| NKENike Inc -Cl BStock | 0.1% | $290K | 7,056 | Cut −4% |
| EPDEnterprise Products PartnersCOM | 0.1% | $288K | 7,822 | Held |
| TXNTexas Instruments IncStock | 0.1% | $284K | 953 | New |
| MUMicron Technology IncCOM | 0.1% | $275K | 238 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $275K | 575 | New |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $273K | 365 | Cut −11% |
| CRMSalesforce IncStock | 0.1% | $268K | 1,711 | Held |
| MSMorgan StanleyStock | 0.1% | $263K | 1,259 | New |
| DISWalt Disney Co/TheStock | 0.1% | $253K | 2,632 | Held |
| TGTTarget CorpStock | 0.1% | $242K | 1,850 | Held |
| Blackrock Muniholdings FundCOM | 0.1% | $237K | 19,900 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $233K | 960 | New |
| RODMHartford Multifact Dev MrktHARTFORD MLT ETF | 0.1% | $224K | 5,551 | Cut −4% |
| BACBank of America CorpStock | 0.1% | $219K | 3,847 | New |
| DEDeere & CoCOM | 0.1% | $219K | 345 | New |
| RNGRingcentral Inc-Class ACL A | 0.1% | $217K | 5,562 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $216K | 413 | New |
| COLBColumbia Banking System IncCOM | 0.1% | $212K | 6,625 | New |
| SBUXStarbucks CorpStock | 0.1% | $206K | 2,013 | New |
| SMRNuscale Power CorpStock | 0.0% | $108K | 10,806 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Carnival CorpStockMerged away or delisted | 0.1% | $428K |
| ABTAbbott LaboratoriesStock | 0.1% | $209K |
| ORCLOracle CorpStock | 0.1% | $206K |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 0.1% | $201K |
| Nuveen S&P 500 Dynam OverwrCEF | 0.1% | $192K |