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ENCOMPASS WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $676,325,596
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $105,240,590
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $81,085,430
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $57,899,054
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $40,524,164
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $33,430,838
- APPLE INC · COM · 037833100 · shares: $25,208,210
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $23,530,536
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $17,381,450
- MICROSOFT CORP · COM · 594918104 · shares: $17,042,280
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,570,304
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 369,888 shares | $52,620,295 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 369,888 shares | $52,620,295 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 177,601 shares | $40,542,715 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 177,601 shares | $40,542,715 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 298,818 shares | $28,949,527 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 298,818 shares | $28,949,527 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 148,942 shares | $20,262,082 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 148,942 shares | $20,262,082 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 232,320 shares | $16,715,419 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 232,320 shares | $16,715,419 |
| APPLE INC | COM | 037833100 | — | 37,848 shares | $12,604,105 |
| APPLE INC | COM | 037833100 | — | 37,848 shares | $12,604,105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 233,577 shares | $11,765,268 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 233,577 shares | $11,765,268 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 107,081 shares | $8,690,725 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 107,081 shares | $8,690,725 |
| MICROSOFT CORP | COM | 594918104 | — | 16,614 shares | $8,521,140 |
| MICROSOFT CORP | COM | 594918104 | — | 16,614 shares | $8,521,140 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 117,337 shares | $8,285,152 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 117,337 shares | $8,285,152 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 97,699 shares | $8,247,786 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 97,699 shares | $8,247,786 |
| AIRBNB INC | COM CL A | 009066101 | — | 45,799 shares | $7,357,609 |
| AIRBNB INC | COM CL A | 009066101 | — | 45,799 shares | $7,357,609 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 80,026 shares | $6,840,591 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 80,026 shares | $6,840,591 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,958 shares | $5,899,218 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,958 shares | $5,899,218 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 52,936 shares | $4,904,520 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 52,936 shares | $4,904,520 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 28,241 shares | $4,549,343 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 28,241 shares | $4,549,343 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 17,647 shares | $3,888,331 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 17,647 shares | $3,888,331 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,071 shares | $3,883,956 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,071 shares | $3,883,956 |
| AMAZON COM INC | COM | 023135106 | — | 14,748 shares | $3,674,368 |
| AMAZON COM INC | COM | 023135106 | — | 14,748 shares | $3,674,368 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 43,810 shares | $3,435,545 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 43,810 shares | $3,435,545 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 66,985 shares | $3,386,746 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 66,985 shares | $3,386,746 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,249 shares | $3,254,243 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,249 shares | $3,254,243 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,278 shares | $3,251,639 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,278 shares | $3,251,639 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,749 shares | $3,058,092 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,749 shares | $3,058,092 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,300 shares | $2,780,132 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,300 shares | $2,780,132 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 38,853 shares | $2,286,912 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 38,853 shares | $2,286,912 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,330 shares | $2,120,923 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,330 shares | $2,120,923 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,246 shares | $1,949,391 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,246 shares | $1,949,391 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 40,220 shares | $1,904,819 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 40,220 shares | $1,904,819 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,530 shares | $1,871,472 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,530 shares | $1,871,472 |
| KLA CORP | COM NEW | 482480100 | — | 9,138 shares | $1,781,270 |
| KLA CORP | COM NEW | 482480100 | — | 9,138 shares | $1,781,270 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,687 shares | $1,714,381 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,687 shares | $1,714,381 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,722 shares | $1,649,914 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,722 shares | $1,649,914 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,507 shares | $1,631,440 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,507 shares | $1,631,440 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,139 shares | $1,551,035 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,139 shares | $1,551,035 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,812 shares | $1,514,929 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,812 shares | $1,514,929 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,318 shares | $1,471,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,318 shares | $1,471,449 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,791 shares | $1,435,842 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,791 shares | $1,435,842 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 17,912 shares | $1,354,505 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 17,912 shares | $1,354,505 |
| AMGEN INC | COM | 031162100 | — | 2,937 shares | $1,237,891 |
| AMGEN INC | COM | 031162100 | — | 2,937 shares | $1,237,891 |
| INTEL CORP | COM | 458140100 | — | 10,043 shares | $1,207,470 |
| INTEL CORP | COM | 458140100 | — | 10,043 shares | $1,207,470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,327 shares | $1,158,730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,327 shares | $1,158,730 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 21,394 shares | $1,093,673 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 21,394 shares | $1,093,673 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,020 shares | $1,089,813 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,020 shares | $1,089,813 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 16,845 shares | $940,962 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 16,845 shares | $940,962 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,452 shares | $917,767 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,452 shares | $917,767 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 24,188 shares | $917,451 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 24,188 shares | $917,451 |
| CISCO SYS INC | COM | 17275R102 | — | 7,941 shares | $854,644 |
| CISCO SYS INC | COM | 17275R102 | — | 7,941 shares | $854,644 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,500 shares | $820,925 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,500 shares | $820,925 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 8,588 shares | $816,200 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 8,588 shares | $816,200 |