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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) |
|---|---|---|---|---|---|
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,610 shares | $270,207 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,610 shares | $270,207 |
| TJX COS INC NEW | COM | 872540109 | — | 2,032 shares | $268,854 |
| TJX COS INC NEW | COM | 872540109 | — | 2,032 shares | $268,854 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 575 shares | $262,324 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 575 shares | $262,324 |
| GE VERNOVA INC | COM | 36828A101 | — | 263 shares | $250,063 |
| GE VERNOVA INC | COM | 36828A101 | — | 263 shares | $250,063 |
| NIKE INC | CL B | 654106103 | — | 6,860 shares | $242,832 |
| NIKE INC | CL B | 654106103 | — | 6,860 shares | $242,832 |
| DEERE & CO | COM | 244199105 | — | 351 shares | $235,714 |
| DEERE & CO | COM | 244199105 | — | 351 shares | $235,714 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 649 shares | $231,375 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 649 shares | $231,375 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 978 shares | $225,947 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 978 shares | $225,947 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 5,401 shares | $220,083 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 5,401 shares | $220,083 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,933 shares | $216,985 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,933 shares | $216,985 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,123 shares | $214,241 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,123 shares | $214,241 |
| CORNING INC | COM | 219350105 | — | 1,389 shares | $213,587 |
| CORNING INC | COM | 219350105 | — | 1,389 shares | $213,587 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 413 shares | $210,124 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 413 shares | $210,124 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 2,800 shares | $208,264 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 2,800 shares | $208,264 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,072 shares | $204,776 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,072 shares | $204,776 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 19,900 shares | $204,174 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 19,900 shares | $204,174 |
| FORD MTR CO | COM | 345370860 | — | 10,187 shares | $122,853 |
| FORD MTR CO | COM | 345370860 | — | 10,187 shares | $122,853 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 12,701 shares | $20,703 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 12,701 shares | $20,703 |