Encompass Wealth Advisors, LLC 13F Holdings · Q2 2026
Encompass Wealth Advisors, LLC reported 109 securities worth $328.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVW (15.43%), IVE (12.00%), IEFA (8.51%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $50.7M | 15.43% | 368,443 | Trimmed |
| 2 | IVE | ISHARES TR | $39.4M | 12.00% | 173,558 | Added |
| 3 | IEFA | ISHARES TR | $28.0M | 8.51% | 289,422 | Added |
| 4 | IJR | ISHARES TR | $21.7M | 6.62% | 146,567 | Trimmed |
| 5 | IJH | ISHARES TR | $17.3M | 5.26% | 224,214 | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $11.6M | 3.52% | 228,437 | Added |
| 7 | AAPL | APPLE INC | $10.9M | 3.31% | 37,570 | Trimmed |
| 8 | IEMG | ISHARES INC | $8.5M | 2.59% | 102,790 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 2.52% | 116,358 | Trimmed |
| 10 | LRCX | LAM RESEARCH CORP | $7.8M | 2.38% | 18,040 | Added |
| 11 | SCZ | ISHARES TR | $7.7M | 2.35% | 93,904 | Added |
| 12 | ABNB | AIRBNB INC | $7.5M | 2.29% | 52,499 | Trimmed |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | $6.3M | 1.91% | 75,745 | Added |
| 14 | MSFT | MICROSOFT CORP | $5.9M | 1.80% | 15,836 | Added |
| 15 | MGK | VANGUARD WORLD FD | $4.6M | 1.41% | 52,836 | Added |
| 16 | MGV | VANGUARD WORLD FD | $4.6M | 1.40% | 28,231 | Added |
| 17 | ASTS | AST SPACEMOBILE INC | $4.0M | 1.23% | 45,441 | Trimmed |
| 18 | IVV | ISHARES TR | $3.9M | 1.19% | 5,217 | Trimmed |
| 19 | VO | VANGUARD INDEX FDS | $3.5M | 1.08% | 43,848 | Added |
| 20 | AMZN | AMAZON COM INC | $3.5M | 1.06% | 14,667 | Trimmed |
| 21 | VNQ | VANGUARD INDEX FDS | $3.4M | 1.05% | 35,621 | Trimmed |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | $3.4M | 1.04% | 15,581 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS | $3.3M | 0.99% | 10,766 | Trimmed |
| 24 | KLAC | KLA CORP | $2.7M | 0.84% | 9,110 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $2.7M | 0.83% | 13,593 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR