ENCOMPASS WEALTH ADVISORS, LLC — 13F Holdings

2026 Q1  ·  106 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ENCOMPASS WEALTH ADVISORS, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was TCW ETF TRUST, now representing 0.19% of the total fund value. They heavily accumulated shares in AST SPACEMOBILE INC, increasing the position by 10.3%.
Position History hover any row below to update
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ENCOMPASS WEALTH ADVISORS, LLC Albuquerque, NM RIA AUM $287M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
106
Quarter
2026 Q1
Top Holding
IVW (14.7%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
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 14.65% 15.68% #1
Prev: #1
6.5
—
-1,677 -0.4%
P
S
372,247 $42,104,846 2020 Q4 13F Filing 2026-03-31 2026-04-21
IVE
ISHARES TR
ETF 12.62% 12.44% #2
Prev: #2
6.0
—
-676 -0.4%
P
S
171,699 $36,254,311 2020 Q4 13F Filing 2026-03-31 2026-04-21
IEFA
ISHARES TR
ETF 8.76% 8.35% #3
Prev: #3
5.0
—
3,695 1.3%
P
S
278,148 $25,180,732 2020 Q4 13F Filing 2026-03-31 2026-04-21
IJR
ISHARES TR
ETF 6.41% 6.07% #4
Prev: #4
3.6
—
-208 -0.1%
P
S
148,244 $18,428,263 2020 Q4 13F Filing 2026-03-31 2026-04-21
IJH
ISHARES TR
ETF 5.25% 4.99% #5
Prev: #5
3.1
—
1,279 0.6%
P
S
223,490 $15,092,295 2021 Q1 13F Filing 2026-03-31 2026-04-21
JPST
J P MORGAN EXCH...
ETF 4.01% 3.87% #6
Prev: #6
2.1
—
2,787 1.2%
P
S
227,860 $11,532,019 2020 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 3.33% 3.49% #7
Prev: #7
1.8
—
-12 -0.0%
P
S
37,673 $9,561,030 2020 Q4 13F Filing 2026-03-31 2026-04-21
VEA
VANGUARD TAX-MA...
ETF 2.61% 2.50% #8 2
Prev: #10
1.5
—
-630 -0.5%
P
S
116,872 $7,489,181 2021 Q1 13F Filing 2026-03-31 2026-04-21
ABNB
AIRBNB INC
Consumer Cyclical 2.53% 2.66% #9
Prev: #9
2.0
—
no change no change
P
S
57,499 $7,260,974 2021 Q2 13F Filing 2026-03-31 2026-04-21
SCZ
ISHARES TR
ETF 2.44% 2.31% #10 1
Prev: #11
1.5
—
1,933 2.2%
P
S
89,379 $7,008,194 2021 Q1 13F Filing 2026-03-31 2026-04-21
IEMG
ISHARES INC
ETF 2.39% 2.21% #11 1
Prev: #12
1.5
—
1,811 1.9%
P
S
98,603 $6,877,574 2020 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 2.03% 2.91% #12 4
Prev: #8
1.3
—
-1,913 -10.8%
P
S
15,780 $5,841,355 2020 Q4 13F Filing 2026-03-31 2026-04-21
VOOG
VANGUARD ADMIRA...
ETF 1.76% 1.74% #13
Prev: #13
2.7
—
888 7.7%
P
S
12,406 $5,057,621 2021 Q2 13F Filing 2026-03-31 2026-04-21
ASTS
AST SPACEMOBILE...
Technology 1.47% 1.14% #14 4
Prev: #18
2.6
—
4,750 10.3%
P
S
50,879 $4,216,305 2024 Q2 13F Filing 2026-03-31 2026-04-21
MGV
VANGUARD WORLD ...
ETF 1.41% 1.39% #15
Prev: #15
1.1
—
-1,072 -3.7%
P
S
27,956 $4,052,222 2020 Q4 13F Filing 2026-03-31 2026-04-21
MGK
VANGUARD WORLD ...
Warrant 1.35% 1.49% #16 2
Prev: #14
1.0
—
-11 -0.1%
P
S
10,575 $3,885,678 2020 Q4 13F Filing 2026-03-31 2026-04-21
LRCX
LAM RESEARCH CO...
Technology 1.32% 1.04% #17 6
Prev: #23
1.5
—
no change no change
P
S
17,818 $3,806,992 2021 Q1 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
ETF 1.19% 1.26% #18 2
Prev: #16
1.0
—
-169 -3.1%
P
S
5,256 $3,433,101 2020 Q4 13F Filing 2026-03-31 2026-04-21
VNQ
VANGUARD INDEX ...
ETF 1.11% 1.09% #19 1
Prev: #20
0.9
—
-112 -0.3%
P
S
36,025 $3,195,446 2020 Q4 13F Filing 2026-03-31 2026-04-21
VOOV
VANGUARD ADMIRA...
ETF 1.11% 1.08% #20 1
Prev: #21
0.9
—
99 0.6%
P
S
15,653 $3,189,917 2021 Q1 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.10% 1.20% #21 4
Prev: #17
0.9
—
-151 -1.0%
P
S
15,161 $3,157,582 2020 Q4 13F Filing 2026-03-31 2026-04-21
VO
VANGUARD INDEX ...
ETF 1.10% 1.10% #22 3
Prev: #19
0.9
—
-151 -1.4%
P
S
10,960 $3,147,370 2020 Q4 13F Filing 2026-03-31 2026-04-21
GLD
SPDR GOLD TR
ETF 1.09% 0.98% #23 1
Prev: #24
1.4
—
no change no change
P
S
7,300 $3,141,117 2020 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 1.03% 1.08% #24 2
Prev: #22
0.9
—
-23 -0.1%
P
S
17,043 $2,972,227 2020 Q4 13F Filing 2026-03-31 2026-04-21
VB
VANGUARD INDEX ...
ETF 0.98% 0.94% #25
Prev: #25
0.9
—
40 0.4%
P
S
10,789 $2,825,964 2020 Q4 13F Filing 2026-03-31 2026-04-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.80% 0.68% #26 2
Prev: #28
0.8
—
2 0.1%
P
S
2,321 $2,312,529 2020 Q4 13F Filing 2026-03-31 2026-04-21
JMST
J P MORGAN EXCH...
ETF 0.78% 0.76% #27 1
Prev: #26
0.8
—
9 0.0%
P
S
43,908 $2,238,420 2021 Q1 13F Filing 2026-03-31 2026-04-21
LNG
CHENIERE ENERGY...
Energy 0.71% 0.48% #28 5
Prev: #33
1.3
—
no change no change
P
S
7,240 $2,054,422 2024 Q1 13F Filing 2026-03-31 2026-04-21
ROP
ROPER TECHNOLOG...
Technology 0.58% 0.72% #29 2
Prev: #27
0.7
—
-1 -0.0%
P
S
4,739 $1,676,943 2021 Q1 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
ETF 0.58% 0.57% #30
Prev: #30
2.2
—
163 6.0%
P
S
2,877 $1,660,433 2020 Q4 13F Filing 2026-03-31 2026-04-21
IWF
ISHARES TR
ETF 0.54% 0.59% #31 2
Prev: #29
1.2
—
no change no change
P
S
3,633 $1,549,280 2022 Q2 13F Filing 2026-03-31 2026-04-21
VWO
VANGUARD INTL E...
ETF 0.52% 0.50% #32 1
Prev: #31
0.7
—
350 1.3%
P
S
27,557 $1,489,445 2021 Q1 13F Filing 2026-03-31 2026-04-21
KLAC
KLA CORP
Technology 0.47% 0.38% #33 8
Prev: #41
1.2
—
no change no change
P
S
911 $1,341,366 2021 Q1 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC
Communication Services 0.46% 0.49% #34 2
Prev: #32
1.2
—
no change no change
P
S
4,562 $1,308,697 2020 Q4 13F Filing 2026-03-31 2026-04-21
IWD
ISHARES TR
ETF 0.43% 0.42% #35 1
Prev: #36
1.2
—
no change no change
P
S
5,821 $1,243,841 2022 Q2 13F Filing 2026-03-31 2026-04-21
VTEB
VANGUARD MUN BD...
ETF 0.43% 0.41% #36 2
Prev: #38
0.7
—
1,000 4.2%
P
S
24,820 $1,238,270 2022 Q2 13F Filing 2026-03-31 2026-04-21
ACWX
ISHARES TR
ETF 0.43% 0.41% #37
Prev: #37
1.2
—
no change no change
P
S
18,012 $1,233,282 2022 Q2 13F Filing 2026-03-31 2026-04-21
VUG
VANGUARD INDEX ...
Warrant 0.43% 0.47% #38 3
Prev: #35
1.2
—
no change no change
P
S
2,802 $1,223,886 2020 Q4 13F Filing 2026-03-31 2026-04-21
META
META PLATFORMS ...
Communication Services 0.42% 0.47% #39 5
Prev: #34
0.7
—
4 0.2%
P
S
2,113 $1,208,637 2020 Q4 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.39% 0.40% #40 1
Prev: #39
0.7
—
16 0.7%
P
S
2,366 $1,133,787 2020 Q4 13F Filing 2026-03-31 2026-04-21
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.38% 0.39% #41 1
Prev: #40
0.7
—
-2,300 -10.0%
P
S
20,791 $1,097,349 2023 Q3 13F Filing 2026-03-31 2026-04-21
VSS
VANGUARD INTL E...
ETF 0.36% 0.34% #42
Prev: #42
0.6
—
127 1.8%
P
S
7,091 $1,033,802 2021 Q1 13F Filing 2026-03-31 2026-04-21
AMGN
AMGEN INC
Healthcare 0.36% 0.33% #43
Prev: #43
0.6
—
-60 -2.0%
P
S
2,937 $1,033,313 2020 Q4 13F Filing 2026-03-31 2026-04-21
FVD
FIRST TR EXCHAN...
ETF 0.29% 0.27% #44
Prev: #44
1.1
—
no change no change
P
S
17,500 $823,025 2021 Q1 13F Filing 2026-03-31 2026-04-21
IYR
ISHARES TR
ETF 0.26% 0.22% #45 5
Prev: #50
2.1
—
798 11.4%
P
S
7,778 $735,530 2021 Q1 13F Filing 2026-03-31 2026-04-21
YEAR
AB ACTIVE ETFS ...
ETF 0.24% 0.23% #46 1
Prev: #47
0.6
—
31 0.2%
P
S
13,627 $687,838 2023 Q1 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 0.24% 0.16% #47 14
Prev: #61
1.1
—
no change no change
P
S
3,992 $677,283 2020 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORPORA...
Energy 0.23% 0.20% #48 4
Prev: #52
0.6
—
-701 -18.2%
P
S
3,161 $654,078 2020 Q4 13F Filing 2026-03-31 2026-04-21
LLY
ELI LILLY & CO
Healthcare 0.22% 0.25% #49 3
Prev: #46
0.6
—
-19 -2.7%
P
S
676 $621,311 2020 Q4 13F Filing 2026-03-31 2026-04-21
CSCO
CISCO SYS INC
Technology 0.21% 0.23% #50 2
Prev: #48
0.6
—
-1,194 -13.4%
P
S
7,688 $596,537 2020 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 106 holdings

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