ENCOMPASS WEALTH ADVISORS, LLC

Open in PORT →← all managers

CIK 1849614

13F portfolio (2026-Q1)

$287M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

47.7%

Top 10

62.6%

Effective N

16.6

HHI

0.060

This quarter

5 new · 0 exit →

By sector

Unclassified78.1%

Information Technology8.6%

Industrials4.6%

Communication Services2.9%

Consumer Discretionary2.3%

Financials1.0%

Health Care0.9%

Utilities0.8%

Other0.8%

By market cap

Unknown78.1%

Mega (>$200B)14.0%

Large ($10–200B)7.8%

Mid ($2–10B)0.1%

By region

Other78.1%

North America21.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.50%	49
Technology Hardware & Equipment	4.69%	5
Commercial Services & Supplies	2.64%	2
Software	2.22%	3
Specialty Retail	2.09%	4
Diversified Telecommunication Services	1.82%	3
Machinery	1.51%	2
Semiconductors & Semiconductor Equipment	1.45%	4
Software & IT Services	1.06%	4
Pharmaceuticals & Biotechnology	0.93%	5
Utilities	0.82%	2
Oil, Gas & Consumable Fuels	0.58%	3
Banks	0.47%	4
Aerospace & Defense	0.22%	2
Automobiles & Components	0.19%	1
Electrical Equipment & Components	0.19%	2
Marine	0.15%	1
Road & Rail	0.14%	1
Chemicals	0.14%	1
Metals & Mining	0.11%	1
Entertainment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	14.65%
2	IVE	ISHARES TR	Unclassified	12.62%
3	IEFA	ISHARES TR	Unclassified	8.76%
4	IJR	ISHARES TR	Unclassified	6.41%
5	IJH	ISHARES TR	Unclassified	5.25%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.01%
7	AAPL	Apple Inc.	Information Technology	3.33%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.61%
9	ABNB	Airbnb, Inc.	Industrials	2.53%
10	SCZ	ISHARES TR	Unclassified	2.44%

52/100 names classified · sector 21.9% of weight · industry 21.5% · mkt cap 21.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, ROP, TXN, NVDA · other

IndustrialsABNB, BA, UNP, LRCX, NSC · other

Consumer DiscretionaryCOST, AMZN, SBUX, TGT, TXRH · other

FinancialsBRK.B, MA, PGR, V, MKL · other

Health CareAMGN, JNJ, MDT, PFE, LLY · other

Communication ServicesGOOGL, META, GOOG, ASTS, VZ · other

MaterialsPG, NKE, ECL, FCX, SBSW · other

EnergyCVX, XOM, BP, MPC, ENB

UtilitiesLNG, EPD, NWN

Consumer StaplesPEP, KO, GIS, PM, HCMC

Real Estate

UnclassifiedIVW, IVE, IEFA, IJR, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)ENCOMPASS WEALTH ADVISORS, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesEnergyFinancialsMaterials

Style box summary for ENCOMPASS WEALTH ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 10.4%, Large Core 3.2%, Large Value 1.3%.

Classified: 17.2% of book weight (46/100 names) · unclassified 82.8%: IVW, IVE, IEFA, IJR, IJH, JPST, VEA, ABNB, SCZ, IEMG +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	372,247	$42M	14.7%	HOLD
2	IVEISHARES TR	171,699	$36M	12.6%	HOLD
3	IEFAISHARES TR	278,148	$25M	8.8%	HOLD
4	IJRISHARES TR	148,244	$18M	6.4%	HOLD
5	IJHISHARES TR	223,490	$15M	5.3%	HOLD
6	JPSTJ P MORGAN EXCHANGE TRADED F	227,860	$12M	4.0%	HOLD
7	AAPLAPPLE INC	37,673	$10M	3.3%	HOLD
8	VEAVANGUARD TAX-MANAGED FDS	116,872	$7M	2.6%	HOLD
9	ABNBAIRBNB INC	57,499	$7M	2.5%	HOLD
10	SCZISHARES TR	89,379	$7M	2.4%	ADD 2%
11	IEMGISHARES INC	98,603	$7M	2.4%	HOLD
12	MSFTMICROSOFT CORP	15,780	$6M	2.0%	TRIM −11%
13	VOOGVANGUARD ADMIRAL FDS INC	12,406	$5M	1.8%	ADD 8%
14	ASTSAST SPACEMOBILE INC	50,879	$4M	1.5%	ADD 10%
15	MGVVANGUARD WORLD FD	27,956	$4M	1.4%	TRIM −4%
16	MGKVanguard Mega Cap Growth ETF	10,575	$4M	1.4%	HOLD
17	LRCXLAM RESEARCH CORP	17,818	$4M	1.3%	HOLD
18	IVVISHARES TR	5,256	$3M	1.2%	TRIM −3%
19	VNQVANGUARD INDEX FDS	36,025	$3M	1.1%	HOLD
20	VOOVVANGUARD ADMIRAL FDS INC	15,653	$3M	1.1%	HOLD
21	AMZNAMAZON COM INC	15,161	$3M	1.1%	HOLD
22	VOVANGUARD INDEX FDS	10,960	$3M	1.1%	HOLD
23	GLDSPDR GOLD TR	7,300	$3M	1.1%	HOLD
24	NVDANVIDIA CORPORATION	17,043	$3M	1.0%	HOLD
25	VBVANGUARD INDEX FDS	10,789	$3M	1.0%	HOLD
26	COSTCOSTCO WHSL CORP NEW	2,321	$2M	0.8%	HOLD
27	JMSTJ P MORGAN EXCHANGE TRADED F	43,908	$2M	0.8%	HOLD
28	LNGCheniere Energy, Inc	7,240	$2M	0.7%	HOLD
29	ROPROPER TECHNOLOGIES INC	4,739	$2M	0.6%	HOLD
30	QQQINVESCO QQQ TR	2,877	$2M	0.6%	ADD 6%
31	IWFISHARES TR	3,633	$2M	0.5%	HOLD
32	VWOVANGUARD INTL EQUITY INDEX F	27,557	$1M	0.5%	HOLD
33	KLACKLA CORP	911	$1M	0.5%	HOLD
34	GOOGALPHABET INC	4,562	$1M	0.5%	HOLD
35	IWDISHARES TR	5,821	$1M	0.4%	HOLD
36	VTEBVANGUARD MUN BD FDS	24,820	$1M	0.4%	ADD 4%
37	ACWXISHARES TR	18,012	$1M	0.4%	HOLD
38	VUGVANGUARD INDEX FDS	2,802	$1M	0.4%	HOLD
39	METAMETA PLATFORMS INC	2,113	$1M	0.4%	HOLD
40	BRK.BBERKSHIRE HATHAWAY INC DEL	2,366	$1M	0.4%	HOLD
41	DFIVDIMENSIONAL ETF TRUST	20,791	$1M	0.4%	TRIM −10%
42	VSSVANGUARD INTL EQUITY INDEX F	7,091	$1M	0.4%	HOLD
43	AMGNAMGEN INC	2,937	$1M	0.4%	TRIM −2%
44	FVDFIRST TR EXCHANGE-TRADED FD	17,500	$823,025	0.3%	HOLD
45	IYRISHARES TR	7,778	$735,530	0.3%	ADD 11%
46	YEARAB Ultra Short Income ETF	13,627	$687,838	0.2%	HOLD
47	XOMEXXON MOBIL CORP	3,992	$677,283	0.2%	HOLD
48	CVXCHEVRON CORP NEW	3,161	$654,078	0.2%	TRIM −18%
49	LLYELI LILLY & CO	676	$621,311	0.2%	TRIM −3%
50	CSCOCISCO SYS INC	7,688	$596,537	0.2%	TRIM −13%
51	VTVVANGUARD INDEX FDS	2,980	$584,676	0.2%	HOLD
52	BTTBLACKROCK MUN TARGET TERM TR	24,400	$553,880	0.2%	HOLD
53	TSLATESLA INC	1,477	$549,074	0.2%	HOLD
54	CATCATERPILLAR INC	755	$534,887	0.2%	HOLD
55	FLXRTCW ETF TRUST	13,600	$534,072	0.2%	NEW
56	VZVERIZON COMMUNICATIONS INC	10,436	$523,881	0.2%	ADD 3%
57	IWRISHARES TR	5,309	$516,194	0.2%	HOLD
58	TAT&T INC	17,352	$503,026	0.2%	ADD 2%
59	AMATAPPLIED MATLS INC	1,451	$495,852	0.2%	HOLD
60	JPMJPMORGAN CHASE & CO	1,671	$491,553	0.2%	TRIM −3%
61	INTCINTEL CORP	10,748	$474,309	0.2%	TRIM −9%
62	TAFIAB ACTIVE ETFS INC	17,700	$445,686	0.2%	HOLD
63	IWMISHARES TR	1,735	$430,280	0.1%	HOLD
64	CCLCARNIVAL CORP	16,545	$428,185	0.1%	HOLD
65	ABBVABBVIE INC	1,910	$415,455	0.1%	TRIM −7%
66	UNPUNION PAC CORP	1,710	$414,903	0.1%	HOLD
67	JNJJOHNSON & JOHNSON	1,665	$406,993	0.1%	HOLD
68	VTIVANGUARD INDEX FDS	1,257	$403,370	0.1%	TRIM −28%
69	SGOVISHARES TR	3,977	$400,324	0.1%	ADD 61%
70	NKENIKE INC	7,381	$389,841	0.1%	TRIM −5%
71	IBITISHARES BITCOIN TRUST ETF	9,877	$379,473	0.1%	ADD 37%
72	IWBISHARES TR	1,020	$363,691	0.1%	TRIM −2%
73	AXPAMERICAN EXPRESS CO	1,164	$352,087	0.1%	HOLD
74	ITOTISHARES TR	2,416	$344,111	0.1%	TRIM −5%
75	MPCMARATHON PETE CORP	1,326	$323,730	0.1%	ADD 5%
76	VVISA INC	1,070	$323,529	0.1%	TRIM −3%
77	BABOEING CO	1,615	$321,533	0.1%	TRIM −55%
78	TJXTJX COS INC NEW	2,007	$320,518	0.1%	HOLD
79	CRMSALESFORCE INC	1,714	$319,868	0.1%	TRIM −6%
80	GOOGLALPHABET INC	1,084	$311,715	0.1%	HOLD
81	RKLBROCKET LAB CORP	4,829	$310,149	0.1%	HOLD
82	GEGE AEROSPACE	1,087	$308,378	0.1%	ADD 8%
83	FCXFREEPORT MCMORAN INC	5,242	$308,125	0.1%	HOLD
84	IBMINTERNATIONAL BUSINESS MACHS	1,239	$300,302	0.1%	ADD 3%
85	EPDENTERPRISE PRODS PARTNERS L	7,822	$295,977	0.1%	HOLD
86	SPYSTATE STR SPDR S&P 500 ETF T	409	$265,989	0.1%	HOLD
87	DISDISNEY WALT CO	2,632	$253,705	0.1%	TRIM −15%
88	USBUS BANCORP	4,809	$250,116	0.1%	TRIM −5%
89	VGTVANGUARD WORLD FD	354	$246,948	0.1%	TRIM −39%
90	IRENIREN LIMITED	7,191	$246,510	0.1%	TRIM −9%
91	GEVGE VERNOVA INC	267	$233,141	0.1%	NEW
92	RODMLATTICE STRATEGIES TR	5,771	$227,486	0.1%	HOLD
93	MCHPMICROCHIP TECHNOLOGY INC.	3,502	$226,264	0.1%	HOLD
94	MHDBLACKROCK MUNIHOLDINGS FD IN	19,900	$224,472	0.1%	HOLD
95	TGTTARGET CORP	1,850	$224,159	0.1%	NEW
96	ABTABBOTT LABS	2,033	$208,728	0.1%	TRIM −9%
97	RNGRINGCENTRAL INC	5,562	$206,851	0.1%	NEW
98	ORCLORACLE CORP	1,398	$205,660	0.1%	TRIM −13%
99	ICSHISHARES TR	3,970	$200,961	0.1%	TRIM −5%
100	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	11,929	$191,706	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVWISHARES TR

368K

374K

378K

374K

372K

$42M

IVEISHARES TR

156K

162K

167K

170K

172K

$36M

IEFAISHARES TR

234K

247K

258K

264K

274K

278K

$25M

IJRISHARES TR

132K

136K

142K

145K

148K

$18M

IJHISHARES TR

194K

200K

208K

215K

222K

223K

$15M

JPSTJ P MORGAN EXCHANGE TRADED F

216K

215K

213K

217K

225K

228K

$12M

AAPLAPPLE INC

40K

39K

38K

$10M

VEAVANGUARD TAX-MANAGED FDS

113K

114K

117K

118K

117K

$7M

ABNBAIRBNB INC

67K

58K

57K

$7M

SCZISHARES TR

73K

78K

81K

83K

87K

89K

$7M

IEMGISHARES INC

81K

87K

90K

93K

97K

99K

$7M

MSFTMICROSOFT CORP

19K

18K

16K

$6M

VOOGVANGUARD ADMIRAL FDS INC

10K

11K

12K

$5M

ASTSAST SPACEMOBILE INC

36K

67K

42K

43K

46K

51K

$4M

MGVVANGUARD WORLD FD

28K

29K

28K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ENCOMPASS WEALTH ADVISORS, LLC