13F-HR filed by ENCOMPASS WEALTH ADVISORS, LLC
ENCOMPASS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:47:56 UTC, with 118 holding rows worth $676,325,596.
- Accession
- 0001849614-26-000005
- Filer
- CIK 1849614
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 236 entries on the cover page, a total value of $676,325,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,325,596 with VALUE read as dollars as filed, 13F file number 028-21106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 739,776 | $105,240,590 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 355,202 | $81,085,430 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 597,636 | $57,899,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 297,884 | $40,524,164 | dollars as filed | |
| IJH | 464287507 | COM | 464,640 | $33,430,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,696 | $25,208,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 467,154 | $23,530,536 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 214,162 | $17,381,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,228 | $17,042,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234,674 | $16,570,304 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 195,398 | $16,495,572 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91,598 | $14,715,218 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 160,052 | $13,681,182 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,916 | $11,798,436 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 105,872 | $9,809,040 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 56,482 | $9,098,686 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,294 | $7,776,662 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,142 | $7,767,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,496 | $7,348,736 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,620 | $6,871,090 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 133,970 | $6,773,492 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,498 | $6,508,486 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 72,556 | $6,503,278 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,498 | $6,116,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,600 | $5,560,264 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 77,706 | $4,573,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,660 | $4,241,846 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,492 | $3,898,782 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,440 | $3,809,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,060 | $3,742,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,276 | $3,562,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,374 | $3,428,762 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,444 | $3,299,828 | dollars as filed | |
| VWO | 922042858 | SHS | 55,014 | $3,262,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,278 | $3,102,070 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,624 | $3,029,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,636 | $2,942,898 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,582 | $2,871,684 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,824 | $2,709,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,874 | $2,475,782 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,086 | $2,414,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,654 | $2,317,460 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 42,788 | $2,187,346 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,040 | $2,179,626 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 33,690 | $1,881,924 | dollars as filed | |
| VTI | 922908769 | COM | 4,904 | $1,835,534 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 48,376 | $1,834,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,882 | $1,709,288 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,000 | $1,641,850 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,176 | $1,632,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,324 | $1,531,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,452 | $1,521,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,902 | $1,483,770 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 28,094 | $1,406,978 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,274 | $1,346,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,840 | $1,270,150 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,720 | $1,235,978 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,646 | $1,214,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,490 | $1,208,078 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,518 | $1,122,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,114 | $1,076,142 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,800 | $1,065,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,660 | $1,051,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,176 | $1,017,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,068 | $977,666 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,426 | $952,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,448 | $938,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,428 | $907,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,576 | $886,350 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 35,400 | $870,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,844 | $860,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,412 | $855,522 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,010 | $836,422 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,124 | $830,962 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,226 | $828,116 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 33,090 | $812,028 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,706 | $782,670 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,184 | $778,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,150 | $772,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,276 | $751,864 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 55,000 | $740,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,542 | $737,940 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,352 | $715,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,168 | $663,356 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,120 | $661,880 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,158 | $638,196 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 888 | $622,688 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 16,200 | $606,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,768 | $586,146 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,726 | $583,670 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,996 | $577,368 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,720 | $577,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 534 | $568,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,884 | $564,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,344 | $560,594 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,644 | $557,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 730 | $557,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,516 | $553,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,946 | $545,056 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,004 | $544,702 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,220 | $540,414 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,064 | $537,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,150 | $524,648 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 526 | $500,126 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,720 | $485,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 702 | $471,428 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,298 | $462,750 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,956 | $451,894 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,802 | $440,166 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,866 | $433,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,246 | $428,482 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,778 | $427,174 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 826 | $420,248 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 5,600 | $416,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,144 | $409,552 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,800 | $408,348 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,374 | $245,706 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,402 | $41,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849614-26-000005 | this filing | 2026-10-15 |