Encompass Wealth Advisors, LLC — 13F Holdings

2026 Q3  ·  122 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, ENCOMPASS WEALTH ADVISORS, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was INFLEQTION INC, now representing 0.11% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 109.8%.
Position History hover any row below to update
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ENCOMPASS WEALTH ADVISORS, LLC Albuquerque, NM RIA AUM $676M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
122
Quarter
2026 Q3
Top Holding
IVW (15.6%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 15.56% 15.43% #1
Prev: #1
9.0
—
371,333 100.8%
P
S
739,776 $105,240,590 2020 Q4 13F Filing 2026-09-30 2026-10-15
IVE
ISHARES TR
ETF 11.99% 12.00% #2
Prev: #2
8.5
—
181,644 104.7%
P
S
355,202 $81,085,430 2020 Q4 13F Filing 2026-09-30 2026-10-15
IEFA
ISHARES TR
ETF 8.56% 8.51% #3
Prev: #3
7.4
—
308,214 106.5%
P
S
597,636 $57,899,054 2020 Q4 13F Filing 2026-09-30 2026-10-15
IJR
ISHARES TR
ETF 5.99% 6.62% #4
Prev: #4
5.9
—
151,317 103.2%
P
S
297,884 $40,524,164 2020 Q4 13F Filing 2026-09-30 2026-10-15
IJH
ISHARES TR
ETF 4.94% 5.26% #5
Prev: #5
5.5
—
240,426 107.2%
P
S
464,640 $33,430,838 2021 Q1 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 3.73% 3.31% #6 1
Prev: #7
4.5
—
38,126 101.5%
P
S
75,696 $25,208,210 2020 Q4 13F Filing 2026-09-30 2026-10-15
JPST
J P MORGAN EXCH...
ETF 3.48% 3.52% #7 1
Prev: #6
4.4
—
238,717 104.5%
P
S
467,154 $23,530,536 2020 Q4 13F Filing 2026-09-30 2026-10-15
IEMG
ISHARES INC
ETF 2.57% 2.59% #8
Prev: #8
4.0
—
111,372 108.3%
P
S
214,162 $17,381,450 2020 Q4 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 2.52% 1.80% #9 5
Prev: #14
4.0
—
17,392 109.8%
P
S
33,228 $17,042,280 2020 Q4 13F Filing 2026-09-30 2026-10-15
VEA
VANGUARD TAX-MA...
ETF 2.45% 2.52% #10 1
Prev: #9
4.0
—
118,316 101.7%
P
S
234,674 $16,570,304 2021 Q1 13F Filing 2026-09-30 2026-10-15
SCZ
ISHARES TR
ETF 2.44% 2.35% #11
Prev: #11
4.0
—
101,494 108.1%
P
S
195,398 $16,495,572 2021 Q1 13F Filing 2026-09-30 2026-10-15
ABNB
AIRBNB INC
Consumer Cyclical 2.18% 2.29% #12
Prev: #12
3.9
—
39,099 74.5%
P
S
91,598 $14,715,218 2021 Q2 13F Filing 2026-09-30 2026-10-15
VOOG
VANGUARD ADMIRA...
ETF 2.02% 1.91% #13
Prev: #13
3.8
—
84,307 111.3%
P
S
160,052 $13,681,182 2021 Q2 13F Filing 2026-09-30 2026-10-15
LRCX
LAM RESEARCH CO...
Technology 1.74% 2.38% #14 4
Prev: #10
3.7
—
17,876 99.1%
P
S
35,916 $11,798,436 2021 Q1 13F Filing 2026-09-30 2026-10-15
MGK
VANGUARD WORLD ...
ETF 1.45% 1.41% #15
Prev: #15
3.6
—
53,036 100.4%
P
S
105,872 $9,809,040 2020 Q4 13F Filing 2026-09-30 2026-10-15
MGV
VANGUARD WORLD ...
ETF 1.35% 1.40% #16
Prev: #16
3.5
—
28,251 100.1%
P
S
56,482 $9,098,686 2020 Q4 13F Filing 2026-09-30 2026-10-15
VOOV
VANGUARD ADMIRA...
ETF 1.15% 1.04% #17 5
Prev: #22
3.5
—
19,713 126.5%
P
S
35,294 $7,776,662 2021 Q1 13F Filing 2026-09-30 2026-10-15
IVV
ISHARES TR
ETF 1.15% 1.19% #18
Prev: #18
3.5
—
4,925 94.4%
P
S
10,142 $7,767,912 2020 Q4 13F Filing 2026-09-30 2026-10-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.09% 1.06% #19 1
Prev: #20
3.4
—
14,829 101.1%
P
S
29,496 $7,348,736 2020 Q4 13F Filing 2026-09-30 2026-10-15
VO
VANGUARD INDEX ...
ETF 1.02% 1.08% #20 1
Prev: #19
3.4
—
43,772 99.8%
P
S
87,620 $6,871,090 2020 Q4 13F Filing 2026-09-30 2026-10-15
JMST
J P MORGAN EXCH...
ETF 1.00% 0.76% #21 6
Prev: #27
3.4
—
85,149 174.4%
P
S
133,970 $6,773,492 2021 Q1 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 0.96% 0.83% #22 3
Prev: #25
3.4
—
14,905 109.7%
P
S
28,498 $6,508,486 2020 Q4 13F Filing 2026-09-30 2026-10-15
VNQ
VANGUARD INDEX ...
ETF 0.96% 1.05% #23 2
Prev: #21
3.4
—
36,935 103.7%
P
S
72,556 $6,503,278 2020 Q4 13F Filing 2026-09-30 2026-10-15
VB
VANGUARD INDEX ...
ETF 0.90% 0.99% #24 1
Prev: #23
3.4
—
10,732 99.7%
P
S
21,498 $6,116,184 2020 Q4 13F Filing 2026-09-30 2026-10-15
GLD
SPDR GOLD TR
ETF 0.82% 0.82% #25 1
Prev: #26
3.3
—
7,300 100.0%
P
S
14,600 $5,560,264 2020 Q4 13F Filing 2026-09-30 2026-10-15
ASTS
AST SPACEMOBILE...
Technology 0.68% 1.23% #26 9
Prev: #17
3.3
—
32,265 71.0%
P
S
77,706 $4,573,824 2024 Q2 13F Filing 2026-09-30 2026-10-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.63% 0.66% #27 1
Prev: #28
3.3
—
2,338 100.7%
P
S
4,660 $4,241,846 2020 Q4 13F Filing 2026-09-30 2026-10-15
LNG
CHENIERE ENERGY...
Energy 0.58% 0.53% #28 3
Prev: #31
3.2
—
7,252 100.2%
P
S
14,492 $3,898,782 2024 Q1 13F Filing 2026-09-30 2026-10-15
VTEB
VANGUARD MUN BD...
ETF 0.56% 0.38% #29 10
Prev: #39
3.2
—
55,620 224.1%
P
S
80,440 $3,809,638 2022 Q2 13F Filing 2026-09-30 2026-10-15
QQQ
INVESCO QQQ TR
ETF 0.55% 0.59% #30 1
Prev: #29
3.2
—
2,443 93.4%
P
S
5,060 $3,742,944 2020 Q4 13F Filing 2026-09-30 2026-10-15
KLAC
KLA CORP
Technology 0.53% 0.84% #31 7
Prev: #24
3.2
—
9,166 100.6%
P
S
18,276 $3,562,540 2021 Q1 13F Filing 2026-09-30 2026-10-15
IWF
ISHARES TR
ETF 0.51% 0.55% #32 2
Prev: #30
3.2
—
12,840 88.3%
P
S
27,374 $3,428,762 2022 Q2 13F Filing 2026-09-30 2026-10-15
ROP
ROPER TECHNOLOG...
Technology 0.49% 0.49% #33
Prev: #33
3.2
—
4,724 100.1%
P
S
9,444 $3,299,828 2021 Q1 13F Filing 2026-09-30 2026-10-15
VWO
VANGUARD INTL E...
ETF 0.48% 0.50% #34 2
Prev: #32
3.2
—
27,628 100.9%
P
S
55,014 $3,262,880 2021 Q1 13F Filing 2026-09-30 2026-10-15
META
META PLATFORMS ...
Communication Services 0.46% 0.36% #35 5
Prev: #40
3.2
—
2,184 104.3%
P
S
4,278 $3,102,070 2020 Q4 13F Filing 2026-09-30 2026-10-15
VUG
VANGUARD INDEX ...
Warrant 0.45% 0.44% #36 1
Prev: #35
3.2
—
16,812 100.0%
P
S
33,624 $3,029,858 2020 Q4 13F Filing 2026-09-30 2026-10-15
GOOG
ALPHABET INC
Communication Services 0.44% 0.46% #37 3
Prev: #34
3.2
—
4,319 100.0%
P
S
8,636 $2,942,898 2020 Q4 13F Filing 2026-09-30 2026-10-15
IWD
ISHARES TR
ETF 0.42% 0.43% #38 2
Prev: #36
3.2
—
5,761 99.0%
P
S
11,582 $2,871,684 2022 Q2 13F Filing 2026-09-30 2026-10-15
ACWX
ISHARES TR
ETF 0.40% 0.42% #39 1
Prev: #38
3.2
—
17,812 98.9%
P
S
35,824 $2,709,010 2022 Q2 13F Filing 2026-09-30 2026-10-15
AMGN
AMGEN INC
Healthcare 0.37% 0.32% #40 3
Prev: #43
3.1
—
2,937 100.0%
P
S
5,874 $2,475,782 2020 Q4 13F Filing 2026-09-30 2026-10-15
INTC
INTEL CORP
Technology 0.36% 0.43% #41 4
Prev: #37
3.1
—
9,989 98.9%
P
S
20,086 $2,414,940 2020 Q4 13F Filing 2026-09-30 2026-10-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.34% 0.35% #42 1
Prev: #41
3.1
—
2,352 102.2%
P
S
4,654 $2,317,460 2020 Q4 13F Filing 2026-09-30 2026-10-15
JBND
J P MORGAN EXCH...
Bond/Debt 0.32% 0.12% #43 34
Prev: #77
3.1
—
35,717 505.1%
P
S
42,788 $2,187,346 2026 Q2 13F Filing 2026-09-30 2026-10-15
VSS
VANGUARD INTL E...
ETF 0.32% 0.33% #44 2
Prev: #42
3.1
—
6,966 98.5%
P
S
14,040 $2,179,626 2021 Q1 13F Filing 2026-09-30 2026-10-15
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.28% 0.31% #45
Prev: #45
3.1
—
15,010 80.4%
P
S
33,690 $1,881,924 2023 Q3 13F Filing 2026-09-30 2026-10-15
VTI
VANGUARD INDEX ...
ETF 0.27% 0.16% #46 12
Prev: #58
3.1
—
3,479 244.1%
P
S
4,904 $1,835,534 2020 Q4 13F Filing 2026-09-30 2026-10-15
FLXR
TCW ETF TRUST
ETF 0.27% 0.25% #47 2
Prev: #49
3.1
—
27,546 132.2%
P
S
48,376 $1,834,902 2026 Q1 13F Filing 2026-09-30 2026-10-15
CSCO
CISCO SYS INC
Technology 0.25% 0.27% #48 2
Prev: #46
3.1
—
8,375 111.6%
P
S
15,882 $1,709,288 2020 Q4 13F Filing 2026-09-30 2026-10-15
FVD
FIRST TR EXCHAN...
ETF 0.24% 0.26% #49 2
Prev: #47
3.1
—
17,500 100.0%
P
S
35,000 $1,641,850 2021 Q1 13F Filing 2026-09-30 2026-10-15
IYR
ISHARES TR
ETF 0.24% 0.24% #50
Prev: #50
3.1
—
9,520 124.3%
P
S
17,176 $1,632,400 2021 Q1 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 122 holdings

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