ENCOMPASS WEALTH ADVISORS, LLC
CIK 0001849614
Annualised vol
4.767049%
Beta
0.218989
HHI
605.320729
Top-10 weight
62.138806%
VaR 95%
0.470857%
VaR 99%
0.812143%
Max drawdown
6.723226%
Matched value
20.195589%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 37,570 | 37,673 | -0.27% | 10,871,356 |
| LRCX | ADDED | 18,040 | 17,818 | 1.25% | 7,817,057 |
| ABNB | REDUCED | 52,499 | 57,499 | -8.7% | 7,512,607 |
| MSFT | ADDED | 15,836 | 15,780 | 0.35% | 5,907,110 |
| ASTS | REDUCED | 45,441 | 50,879 | -10.69% | 4,037,887 |
| AMZN | REDUCED | 14,667 | 15,161 | -3.26% | 3,495,640 |
| KLAC | ADDED | 9,110 | 911 | 900.0% | 2,748,578 |
| NVDA | REDUCED | 13,593 | 17,043 | -20.24% | 2,719,731 |
| COST | ADDED | 2,322 | 2,321 | 0.04% | 2,171,987 |
| GOOGL | REDUCED | 5,401 | 5,646 | -4.34% | 1,912,676 |
| LNG | UNCHANGED | 7,240 | 7,240 | 0.0% | 1,730,432 |
| ROP | REDUCED | 4,720 | 4,739 | -0.4% | 1,597,201 |
| INTC | REDUCED | 10,097 | 10,748 | -6.06% | 1,409,844 |
| META | REDUCED | 2,094 | 2,113 | -0.9% | 1,179,797 |
| AMGN | UNCHANGED | 2,937 | 2,937 | 0.0% | 1,063,474 |
| CAT | ADDED | 785 | 755 | 3.97% | 835,947 |
| LLY | REDUCED | 648 | 676 | -4.14% | 776,730 |
| JPM | REDUCED | 1,656 | 1,671 | -0.9% | 541,896 |
| CVX | ADDED | 3,163 | 3,161 | 0.06% | 524,327 |
| TSLA | REDUCED | 1,204 | 1,477 | -18.48% | 506,237 |
| IBIT | ADDED | 14,734 | 9,877 | 49.17% | 490,483 |
| CCL | UNCHANGED | 16,545 | 16,545 | 0.0% | 472,691 |
| RKLB | REDUCED | 4,601 | 4,829 | -4.72% | 467,680 |
| ABBV | REDUCED | 1,846 | 1,910 | -3.35% | 464,564 |
| VZ | ADDED | 10,454 | 10,436 | 0.17% | 442,608 |
| JNJ | ADDED | 1,667 | 1,665 | 0.12% | 423,281 |
| AXP | UNCHANGED | 1,164 | 1,164 | 0.0% | 393,723 |
| T | REDUCED | 17,337 | 17,352 | -0.09% | 358,881 |
| V | REDUCED | 1,035 | 1,070 | -3.27% | 355,263 |
| BA | UNCHANGED | 1,615 | 1,615 | 0.0% | 349,707 |
| FCX | UNCHANGED | 5,242 | 5,242 | 0.0% | 329,669 |
| MCHP | UNCHANGED | 3,502 | 3,502 | 0.0% | 319,382 |
| IREN | REDUCED | 6,860 | 7,191 | -4.6% | 313,697 |
| GEV | REDUCED | 260 | 267 | -2.62% | 305,567 |
| NKE | REDUCED | 7,056 | 7,381 | -4.4% | 289,669 |
| MU | NEW | 238 | - | - | 274,721 |
| CRM | REDUCED | 1,711 | 1,714 | -0.18% | 267,974 |
| MS | NEW | 1,259 | - | - | 263,181 |
| TGT | UNCHANGED | 1,850 | 1,850 | 0.0% | 241,563 |
| DE | NEW | 345 | - | - | 218,844 |
| RNG | UNCHANGED | 5,562 | 5,562 | 0.0% | 216,807 |
| SBUX | NEW | 2,013 | - | - | 205,708 |
| ABT | CLOSED OUT | 0 | 2,033 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,398 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50,672,026 | 15.43 | 368443.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,407,994 | 12.0 | 173558.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,952,348 | 8.51 | 289422.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,737,373 | 6.62 | 146567.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,289,103 | 5.26 | 224214.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,552,072 | 3.52 | 228437.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,871,356 | 3.31 | 37570.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,515,155 | 2.59 | 102790.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,290,523 | 2.52 | 116358.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,817,057 | 2.38 | 18040.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 7,725,517 | 2.35 | 93904.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 7,512,607 | 2.29 | 52499.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,258,026 | 1.91 | 75745.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,907,110 | 1.8 | 15836.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,644,813 | 1.41 | 52836.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,614,357 | 1.4 | 28231.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,037,887 | 1.23 | 45441.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,906,874 | 1.19 | 5217.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,532,836 | 1.08 | 43848.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,495,640 | 1.06 | 14667.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,434,938 | 1.05 | 35621.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,415,502 | 1.04 | 15581.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,263,402 | 0.99 | 10766.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,748,578 | 0.84 | 9110.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,719,731 | 0.83 | 13593.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,689,174 | 0.82 | 7300.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,489,873 | 0.76 | 48821.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,171,987 | 0.66 | 2322.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,927,013 | 0.59 | 2617.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,804,635 | 0.55 | 14534.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,730,432 | 0.53 | 7240.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,634,659 | 0.5 | 27386.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,597,201 | 0.49 | 4720.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,525,287 | 0.46 | 4317.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,448,186 | 0.44 | 16812.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,411,263 | 0.43 | 5821.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,409,844 | 0.43 | 10097.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,370,893 | 0.42 | 18012.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,255,396 | 0.38 | 24820.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,179,797 | 0.36 | 2094.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,151,898 | 0.35 | 2302.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,091,392 | 0.33 | 7074.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,063,474 | 0.32 | 2937.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,048,892 | 0.32 | 1451.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,009,094 | 0.31 | 18680.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 881,799 | 0.27 | 7507.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 843,150 | 0.26 | 17500.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 835,947 | 0.25 | 785.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 816,744 | 0.25 | 20830.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 782,848 | 0.24 | 7656.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 776,730 | 0.24 | 648.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 692,039 | 0.21 | 13747.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 623,280 | 0.19 | 2860.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 585,689 | 0.18 | 5309.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 555,100 | 0.17 | 24400.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 545,786 | 0.17 | 3992.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 541,896 | 0.16 | 1656.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527,437 | 0.16 | 1425.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 524,327 | 0.16 | 3163.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521,281 | 0.16 | 1735.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 506,237 | 0.15 | 1204.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 490,483 | 0.15 | 14734.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 472,691 | 0.14 | 16545.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 467,680 | 0.14 | 4601.0 |
| - | UNION PAC CORP | COM | 907818108 | 465,156 | 0.14 | 1710.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 464,564 | 0.14 | 1846.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 446,394 | 0.14 | 17700.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442,608 | 0.13 | 10454.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 423,281 | 0.13 | 1667.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 414,017 | 0.13 | 4113.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 411,548 | 0.13 | 1005.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 403,438 | 0.12 | 3375.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 393,723 | 0.12 | 1164.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 390,055 | 0.12 | 2374.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 387,389 | 0.12 | 1084.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 387,079 | 0.12 | 1036.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 378,306 | 0.12 | 7071.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366,901 | 0.11 | 1305.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 358,881 | 0.11 | 17337.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 355,263 | 0.11 | 1035.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 349,707 | 0.11 | 1615.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 338,964 | 0.1 | 1326.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 329,669 | 0.1 | 5242.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 319,382 | 0.1 | 3502.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 313,697 | 0.1 | 6860.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 305,567 | 0.09 | 260.0 |
| - | TJX COS INC NEW | COM | 872540109 | 303,606 | 0.09 | 2004.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,317 | 0.09 | 439.0 | |
| - | US BANCORP | COM NEW | 902973304 | 290,464 | 0.09 | 4809.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 289,669 | 0.09 | 7056.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287,530 | 0.09 | 7822.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 284,061 | 0.09 | 953.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 274,721 | 0.08 | 238.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 274,618 | 0.08 | 575.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 272,724 | 0.08 | 365.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 267,974 | 0.08 | 1711.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 263,181 | 0.08 | 1259.0 |
| - | DISNEY WALT CO | COM | 254687106 | 253,363 | 0.08 | 2632.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 241,563 | 0.07 | 1850.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 236,810 | 0.07 | 19900.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233,270 | 0.07 | 960.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 224,309 | 0.07 | 5551.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 219,202 | 0.07 | 3847.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 218,844 | 0.07 | 345.0 |
| RNG | UNCHANGED | RINGCENTRAL INC | CL A | 76680R206 | 216,807 | 0.07 | 5562.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 215,843 | 0.07 | 413.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 212,331 | 0.06 | 6625.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 205,708 | 0.06 | 2013.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 108,387 | 0.03 | 10806.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 328,466,250 | 109 | 4.767049 | 0.218989 | 6.723226 |
| 2026-03-31 | 2026-04-21 | 287,377,943 | 100 | 4.521898 | 0.207913 | 6.900386 |
| 2025-12-31 | 2026-01-22 | 293,884,698 | 101 | 4.513517 | 0.210539 | 6.910998 |
| 2025-09-30 | 2025-10-22 | 293,731,697 | 109 | 4.280814 | 0.204932 | 6.23035 |
| 2025-03-31 | 2025-04-22 | 245,682,480 | 100 | 4.100062 | 0.195609 | 5.997414 |
| 2024-12-31 | 2025-01-28 | 247,653,342 | 99 | 4.475089 | 0.212939 | 6.678356 |