§ 13F · FUND PROFILE
ENCOMPASS WEALTH ADVISORS, LLC.
AUM · $328M (13F)Positions · 109Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 368K | $51M | 15.4% | −1% |
| 2 | IVE | ISHARES TR | 174K | $39M | 12.0% | +1% |
| 3 | IEFA | ISHARES TR | 289K | $28M | 8.5% | +4% |
| 4 | IJR | ISHARES TR | 147K | $22M | 6.6% | −1% |
| 5 | IJH | ISHARES TR | 224K | $17M | 5.3% | ±0% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 228K | $12M | 3.5% | ±0% |
| 7 | AAPL | APPLE INC | 38K | $11M | 3.3% | ±0% |
| 8 | IEMG | ISHARES INC | 103K | $9M | 2.6% | +4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 116K | $8M | 2.5% | ±0% |
| 10 | LRCX | LAM RESEARCH CORP | 18K | $8M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENCOMPASS SIGNAL
AC read
ENCOMPASS WEALTH ADVISORS, LLC is a Other fund managing $328 million in assets. The fund runs a portfolio of 109 positions.
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