← Back to Discover
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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 662 shares | $765,669 |
| ELI LILLY & CO | COM | 532457108 | — | 662 shares | $765,669 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,726 shares | $760,842 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,726 shares | $760,842 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,451 shares | $741,885 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,451 shares | $741,885 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 14,047 shares | $703,489 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 14,047 shares | $703,489 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,137 shares | $673,297 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,137 shares | $673,297 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,920 shares | $635,075 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,920 shares | $635,075 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,860 shares | $617,989 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,860 shares | $617,989 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,823 shares | $607,027 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,823 shares | $607,027 |
| CATERPILLAR INC | COM | 149123101 | — | 745 shares | $604,039 |
| CATERPILLAR INC | COM | 149123101 | — | 745 shares | $604,039 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,259 shares | $561,188 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,259 shares | $561,188 |
| ABBVIE INC | COM | 00287Y109 | — | 2,057 shares | $538,071 |
| ABBVIE INC | COM | 00287Y109 | — | 2,057 shares | $538,071 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 24,400 shares | $532,896 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 24,400 shares | $532,896 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,330 shares | $525,824 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,330 shares | $525,824 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,088 shares | $508,596 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,088 shares | $508,596 |
| AT&T INC | COM | 00206R102 | — | 20,034 shares | $488,833 |
| AT&T INC | COM | 00206R102 | — | 20,034 shares | $488,833 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,713 shares | $476,026 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,713 shares | $476,026 |
| UNION PAC CORP | COM | 907818108 | — | 1,724 shares | $469,200 |
| UNION PAC CORP | COM | 907818108 | — | 1,724 shares | $469,200 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,714 shares | $453,764 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,714 shares | $453,764 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,288 shares | $443,175 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,288 shares | $443,175 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 17,700 shares | $435,066 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 17,700 shares | $435,066 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,422 shares | $430,104 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,422 shares | $430,104 |
| TESLA INC | COM | 88160R101 | — | 1,206 shares | $427,761 |
| TESLA INC | COM | 88160R101 | — | 1,206 shares | $427,761 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,005 shares | $418,211 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,005 shares | $418,211 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,562 shares | $415,481 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,562 shares | $415,481 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,113 shares | $414,058 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,113 shares | $414,058 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 16,545 shares | $406,014 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 16,545 shares | $406,014 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,353 shares | $391,335 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,353 shares | $391,335 |
| BOEING CO | COM | 097023105 | — | 2,092 shares | $389,309 |
| BOEING CO | COM | 097023105 | — | 2,092 shares | $389,309 |
| VISA INC | COM CL A | 92826C839 | — | 1,075 shares | $386,106 |
| VISA INC | COM CL A | 92826C839 | — | 1,075 shares | $386,106 |
| SALESFORCE INC | COM | 79466L302 | — | 1,638 shares | $375,932 |
| SALESFORCE INC | COM | 79466L302 | — | 1,638 shares | $375,932 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 27,500 shares | $370,425 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 27,500 shares | $370,425 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,271 shares | $368,970 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,271 shares | $368,970 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,176 shares | $357,622 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,176 shares | $357,622 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,084 shares | $331,678 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,084 shares | $331,678 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,060 shares | $330,940 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,060 shares | $330,940 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,579 shares | $319,098 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,579 shares | $319,098 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 444 shares | $311,344 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 444 shares | $311,344 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,100 shares | $303,264 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,100 shares | $303,264 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,384 shares | $293,073 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,384 shares | $293,073 |
| TARGET CORP | COM | 87612E106 | — | 1,863 shares | $291,835 |
| TARGET CORP | COM | 87612E106 | — | 1,863 shares | $291,835 |
| US BANCORP | COM NEW | 902973304 | — | 4,998 shares | $288,684 |
| US BANCORP | COM NEW | 902973304 | — | 4,998 shares | $288,684 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,860 shares | $288,672 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,860 shares | $288,672 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 267 shares | $284,384 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 267 shares | $284,384 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,942 shares | $282,263 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,942 shares | $282,263 |
| DISNEY WALT CO | COM | 254687106 | — | 2,672 shares | $280,297 |
| DISNEY WALT CO | COM | 254687106 | — | 2,672 shares | $280,297 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,822 shares | $278,535 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,822 shares | $278,535 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 365 shares | $278,516 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 365 shares | $278,516 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,258 shares | $276,596 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,258 shares | $276,596 |
| TEXAS INSTRS INC | COM | 882508104 | — | 973 shares | $272,528 |
| TEXAS INSTRS INC | COM | 882508104 | — | 973 shares | $272,528 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,502 shares | $272,351 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,502 shares | $272,351 |