2026 Q2 Portfolio Activity
In 2026 Q2, Encompass More Asset Management maintained a portfolio of 338 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 2.02% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 3795.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 53.4%.
Position History
hover any row below to update
Loading…
Total Positions
338
Quarter
2026 Q2
Top Holding
USFR (10.8%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
Encompass More Asset Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 10.79% | 7.85% |
#1
Prev: #1
|
9.0 |
—
|
542,673 | 58.3% |
P
S
|
1,473,313 | $74,181,326 |
$48.69
+3.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.64% | 7.04% |
#2
1
Prev: #3
|
6.2 |
—
|
40,036 | 8.7% |
P
S
|
498,380 | $45,671,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.03% | 0.12% |
#3
112
Prev: #115
|
6.0 |
—
|
45,741 | 3795.9% |
P
S
|
46,946 | $34,571,571 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.31% | 7.13% |
#4
2
Prev: #2
|
1.8 |
—
|
-296,691 | -53.4% |
P
S
|
258,674 | $22,732,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.06% | 1.94% |
#5
6
Prev: #11
|
4.2 |
—
|
23,227 | 26.7% |
P
S
|
110,262 | $21,007,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.76% | 3.79% |
#6
2
Prev: #4
|
1.6 |
—
|
-11,332 | -2.2% |
P
S
|
495,540 | $18,944,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QTAC
ULTIMUS MANAGER...
|
Unknown | 2.47% | 2.78% |
#7
Prev: #7
|
1.5 |
—
|
-52,889 | -7.3% |
P
S
|
668,467 | $17,009,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.37% | 2.59% |
#8
1
Prev: #9
|
1.4 |
—
|
31,288 | 2.8% |
P
S
|
1,129,401 | $16,319,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.27% | 2.71% |
#9
1
Prev: #8
|
2.9 |
—
|
48,004 | 11.4% |
P
S
|
468,282 | $15,589,108 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.02% | — |
#10
Prev: #—
|
4.3 |
—
|
26,613 | — |
NEW
|
26,613 | $13,902,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.85% | 1.71% |
#11
2
Prev: #13
|
1.2 |
—
|
7,424 | 4.4% |
P
S
|
176,200 | $12,696,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.78% | — |
#12
Prev: #—
|
4.2 |
—
|
104,366 | — |
NEW
|
104,366 | $12,240,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QPX
ADVISORSHARES T...
|
Warrant | 1.68% | 1.59% |
#13
3
Prev: #16
|
2.7 |
—
|
11,526 | 5.1% |
P
S
|
236,003 | $11,530,139 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
88,061 | — |
NEW
|
88,061 | $10,692,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 1.56% | 1.63% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,342 | -0.7% |
P
S
|
181,118 | $10,689,584 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.49% | 1.54% |
#16
1
Prev: #17
|
2.6 |
—
|
21,214 | 11.6% |
P
S
|
203,535 | $10,237,859 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HARD
SIMPLIFY EXCHAN...
|
ETF | 1.42% | 2.40% |
#17
7
Prev: #10
|
1.1 |
—
|
-76,962 | -19.0% |
P
S
|
328,252 | $9,735,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
426,294 | — |
NEW
|
426,294 | $8,707,058 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.22% | 1.34% |
#19
1
Prev: #20
|
2.5 |
—
|
14,702 | 6.8% |
P
S
|
229,396 | $8,370,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.60% |
#20
5
Prev: #15
|
0.4 |
—
|
-7,912 | -30.7% |
P
S
|
17,820 | $7,495,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.05% | 1.31% |
#21
Prev: #21
|
2.4 |
—
|
19,929 | 17.3% |
P
S
|
135,025 | $7,219,787 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.52% |
#22
4
Prev: #18
|
0.4 |
—
|
-11,749 | -32.8% |
P
S
|
24,064 | $6,963,315 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.00% | 0.89% |
#23
5
Prev: #28
|
2.4 |
—
|
7,178 | 5.4% |
P
S
|
139,500 | $6,860,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | 0.70% |
#24
7
Prev: #31
|
3.4 |
—
|
8,495 | 87.0% |
P
S
|
18,254 | $6,724,409 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.95% | 0.80% |
#25
5
Prev: #30
|
2.4 |
—
|
1,421 | 7.1% |
P
S
|
21,510 | $6,516,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 0.94% | 1.04% |
#26
1
Prev: #25
|
2.4 |
—
|
13,507 | 5.2% |
P
S
|
271,228 | $6,483,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.85% | 2.99% |
#27
21
Prev: #6
|
0.3 |
—
|
-119,267 | -67.2% |
P
S
|
58,220 | $5,861,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 0.85% | 0.89% |
#28
1
Prev: #27
|
0.8 |
—
|
3,581 | 1.9% |
P
S
|
190,647 | $5,831,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.83% | 1.05% |
#29
5
Prev: #24
|
0.8 |
—
|
-6,412 | -8.9% |
P
S
|
65,755 | $5,682,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 0.82% | 0.30% |
#30
31
Prev: #61
|
3.3 |
—
|
128,807 | 227.7% |
P
S
|
185,377 | $5,661,414 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.31% |
#31
29
Prev: #60
|
0.8 |
—
|
-523 | -9.7% |
P
S
|
4,888 | $5,642,988 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 1.22% |
#32
9
Prev: #23
|
0.3 |
—
|
-14,254 | -34.0% |
P
S
|
27,610 | $5,524,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.80% | 3.26% |
#33
28
Prev: #5
|
0.3 |
—
|
-140,635 | -67.0% |
P
S
|
69,393 | $5,511,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.76% | 0.64% |
#34
Prev: #34
|
2.8 |
—
|
44,847 | 34.5% |
P
S
|
174,857 | $5,208,996 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.71% | 1.49% |
#35
16
Prev: #19
|
0.3 |
—
|
-85,767 | -44.4% |
P
S
|
107,412 | $4,870,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.66% | 0.05% |
#36
156
Prev: #192
|
3.3 |
—
|
39,754 | 1490.0% |
P
S
|
42,422 | $4,544,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.60% | 0.82% |
#37
8
Prev: #29
|
0.7 |
—
|
-2,503 | -3.1% |
P
S
|
77,699 | $4,126,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
94,367 | — |
NEW
|
94,367 | $3,775,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
39,820 | — |
NEW
|
39,820 | $3,598,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.50% | 1.94% |
#40
28
Prev: #12
|
0.2 |
—
|
-309,611 | -70.6% |
P
S
|
129,226 | $3,456,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
3,916 | 4.8% |
P
S
|
85,704 | $3,369,024 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.46% |
#42
1
Prev: #43
|
0.7 |
—
|
414 | 3.1% |
P
S
|
13,642 | $3,251,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.42% |
#43
2
Prev: #45
|
0.7 |
—
|
-68 | -0.8% |
P
S
|
8,735 | $3,121,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.44% | 0.46% |
#44
Prev: #44
|
0.7 |
—
|
6,631 | 4.8% |
P
S
|
144,912 | $3,053,296 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
UPRO
PROSHARES TR
|
ETF | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
21,478 | — |
NEW
|
21,478 | $3,045,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
11,227 | — |
NEW
|
11,227 | $3,038,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
40,316 | — |
NEW
|
40,316 | $3,028,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.53% |
#48
12
Prev: #36
|
0.7 |
—
|
-475 | -5.5% |
P
S
|
8,106 | $3,023,908 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 0.43% | 0.49% |
#49
11
Prev: #38
|
0.7 |
—
|
17,045 | 4.4% |
P
S
|
400,421 | $2,963,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
36,276 | — |
NEW
|
36,276 | $2,938,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 338 holdings