AI Portfolio Summary
In 2025 Q4, ENCOMPASS WEALTH ADVISORS, LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, ENCOMPASS WEALTH ADVISORS, LLC completely exited their position in ACCENTURE PLC IRELAN.
Total Positions
111
Quarter
2025 Q4
Top Holding
IVW (15.7%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 15.68% | 15.54% |
#1
Prev: #1
|
6.3 | -4,162 | -1.1% |
P
S
|
373,924 | $46,089,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 12.44% | 11.99% |
#2
Prev: #2
|
7.0 | 1,882 | 1.1% |
P
S
|
172,375 | $36,555,581 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 8.35% | 7.84% |
#3
Prev: #3
|
5.4 | 10,705 | 4.1% |
P
S
|
274,453 | $24,552,522 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.07% | 5.87% |
#4
Prev: #4
|
4.4 | 3,430 | 2.4% |
P
S
|
148,452 | $17,840,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.99% | 4.78% |
#5
Prev: #5
|
4.0 | 7,185 | 3.3% |
P
S
|
222,211 | $14,665,955 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.87% | 3.75% |
#6
Prev: #6
|
3.6 | 7,940 | 3.7% |
P
S
|
225,073 | $11,386,449 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.33% |
#7
Prev: #7
|
1.4 | -677 | -1.8% |
P
S
|
37,685 | $10,245,148 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.23% |
#8
Prev: #8
|
1.2 | -600 | -3.3% |
P
S
|
17,693 | $8,556,472 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.66% | 2.38% |
#9
1
Prev: #10
|
1.1 | -76 | -0.1% |
P
S
|
57,499 | $7,803,764 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.50% | 2.39% |
#10
1
Prev: #9
|
3.0 | 296 | 0.3% |
P
S
|
117,502 | $7,340,368 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 2.31% | 2.16% |
#11
Prev: #11
|
2.9 | 4,774 | 5.8% |
P
S
|
87,446 | $6,779,660 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.21% | 2.08% |
#12
Prev: #12
|
2.9 | 4,285 | 4.6% |
P
S
|
96,792 | $6,506,384 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.74% | 1.60% |
#13
1
Prev: #14
|
2.7 | 752 | 7.0% |
P
S
|
11,518 | $5,120,753 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.49% | 1.44% |
#14
1
Prev: #15
|
2.6 | 80 | 0.8% |
P
S
|
10,586 | $4,369,583 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.39% | 1.36% |
#15
1
Prev: #16
|
2.6 | 80 | 0.3% |
P
S
|
29,028 | $4,097,592 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 1.24% |
#16
1
Prev: #17
|
0.5 | -15 | -0.3% |
P
S
|
5,425 | $3,715,947 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.17% |
#17
1
Prev: #18
|
0.5 | -383 | -2.4% |
P
S
|
15,312 | $3,534,317 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.14% | 0.72% |
#18
10
Prev: #28
|
2.5 | 2,872 | 6.6% |
P
S
|
46,129 | $3,350,317 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.10% |
#19
1
Prev: #20
|
2.4 | 128 | 1.2% |
P
S
|
11,111 | $3,224,511 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.09% | 1.13% |
#20
1
Prev: #19
|
0.4 | -123 | -0.3% |
P
S
|
36,137 | $3,197,748 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.08% | 0.96% |
#21
1
Prev: #22
|
2.5 | 1,381 | 9.7% |
P
S
|
15,554 | $3,186,229 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 0.90% |
#22
2
Prev: #24
|
2.5 | 2,881 | 20.3% |
P
S
|
17,066 | $3,182,731 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 0.68% |
#23
6
Prev: #29
|
2.5 | 3,000 | 20.2% |
P
S
|
17,818 | $3,050,084 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | 0.98% |
#24
3
Prev: #21
|
0.4 | -800 | -9.9% |
P
S
|
7,300 | $2,893,063 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#25
2
Prev: #23
|
2.4 | 76 | 0.7% |
P
S
|
10,749 | $2,772,788 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #48) |
0.3 | -3,094 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #49) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #52) |
0.3 | -2,207 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #78) |
0.3 | -15,276 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -3,243 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.3 | -7,258 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.3 | -2,449 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #101) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #109) |
0.3 | -11,351 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings