Sponsored

The Analysis of ENCOMPASS WEALTH ADVISORS, LLC's Holdings & P&L

Currently, ENCOMPASS WEALTH ADVISORS, LLC holds 109 types of securities in its portfolio with a total value $328.5M. In the most recent quarter, they have increased their positions in VOOG (+63.3K shares, valued at $5.2M), MGK (+42.3K shares, valued at $3.7M), VO (+32.9K shares, valued at $2.6M); decreased their positions in ABNB (-5.0K shares, valued at $715.5K), NVDA (-3.5K shares, valued at $690.3K), IVW (-3.8K shares, valued at $523.2K); initiated new positions in CCL (+16.5K shares, valued at $472.7K), JBND (+7.1K shares, valued at $378.3K), VOO (+439 shares, valued at $301.3K).

1M P&L

+11.0M+3.92%

3M P&L

-9.1M-3.03%

HY P&L

-49.6M-14.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A222.1M

77.1%

2Consumer Electronics10.9M

3.8%

3Semiconductor Equipment & Materials10.6M

3.7%

Top Industries by Stock Count

1N/A46 stocks

48.4%

2Semiconductors5 stocks

5.3%

3Drug Manufacturers - General3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR368.4K shares-1.02%2026-06-302026-07-21

IVE ISHARES TR173.6K shares1.08%2026-06-302026-07-21

ISHARES TR ISHARES TR289.4K shares4.05%2026-06-302026-07-21

IJR ISHARES TR146.6K shares-1.13%2026-06-302026-07-21

IJH ISHARES TR224.2K shares0.32%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F228.4K shares0.25%2026-06-302026-07-21

AAPL APPLE INC37.6K shares-0.27%2026-06-302026-07-21

IEMG ISHARES INC102.8K shares4.25%2026-06-302026-07-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS116.4K shares-0.44%2026-06-302026-07-21

LRCX LAM RESEARCH CORP18.0K shares1.25%2026-06-302026-07-21

SCZ ISHARES TR93.9K shares5.06%2026-06-302026-07-21

ABNB AIRBNB INC52.5K shares-8.70%2026-06-302026-07-21

VOOG VANGUARD ADMIRAL FDS INC75.7K shares510.55%2026-06-302026-07-21

MSFT MICROSOFT CORP15.8K shares0.35%2026-06-302026-07-21

MGK VANGUARD WORLD FD52.8K shares399.63%2026-06-302026-07-21

MGV VANGUARD WORLD FD28.2K shares0.98%2026-06-302026-07-21

Sponsored

ASTS AST SPACEMOBILE INC45.4K shares-10.69%2026-06-302026-07-21

ISHARES TR ISHARES TR5.2K shares-0.74%2026-06-302026-07-21

VO VANGUARD INDEX FDS43.8K shares300.07%2026-06-302026-07-21

AMZN AMAZON COM INC14.7K shares-3.26%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS35.6K shares-1.12%2026-06-302026-07-21

VOOV VANGUARD ADMIRAL FDS INC15.6K shares-0.46%2026-06-302026-07-21

VB VANGUARD INDEX FDS10.8K shares-0.21%2026-06-302026-07-21

KLAC KLA CORP9.1K shares900.00%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORPORATION13.6K shares-20.24%2026-06-302026-07-21

GLD SPDR GOLD TR7.3K shares0.00%2026-06-302026-07-21

JMST J P MORGAN EXCHANGE TRADED F48.8K shares11.19%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.3K shares0.04%2026-06-302026-07-21

QQQ INVESCO QQQ TR2.6K shares-9.04%2026-06-302026-07-21

IWF ISHARES TR14.5K shares300.06%2026-06-302026-07-21

LNG CHENIERE ENERGY INC7.2K shares0.00%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F27.4K shares-0.62%2026-06-302026-07-21

Sponsored

ROP ROPER TECHNOLOGIES INC4.7K shares-0.40%2026-06-302026-07-21

GOOG ALPHABET INC4.3K shares-5.37%2026-06-302026-07-21

VUG VANGUARD INDEX FDS16.8K shares500.00%2026-06-302026-07-21

IWD ISHARES TR5.8K shares0.00%2026-06-302026-07-21

INTC INTEL CORP10.1K shares-6.06%2026-06-302026-07-21

ACWX ISHARES TR18.0K shares0.00%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS24.8K shares0.00%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC2.1K shares-0.90%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-2.70%2026-06-302026-07-21

VSS VANGUARD INTL EQUITY INDEX F7.1K shares-0.24%2026-06-302026-07-21

AMGN AMGEN INC2.9K shares0.00%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC1.5K shares0.00%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST18.7K shares-10.15%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC7.5K shares-2.35%2026-06-302026-07-21

FVD FIRST TR EXCHANGE-TRADED FD17.5K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC785 shares3.97%2026-06-302026-07-21

Sponsored

FLXR TCW ETF TRUST20.8K shares53.16%2026-06-302026-07-21

IYR ISHARES TR7.7K shares-1.57%2026-06-302026-07-21

LLY ELI LILLY & CO648 shares-4.14%2026-06-302026-07-21

YEAR AB ACTIVE ETFS INC13.7K shares0.88%2026-06-302026-07-21

VTV VANGUARD INDEX FDS2.9K shares-4.03%2026-06-302026-07-21

IWR ISHARES TR5.3K shares0.00%2026-06-302026-07-21

BTT BLACKROCK MUN TARGET TERM TR24.4K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares0.00%2026-06-302026-07-21

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-0.90%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares13.37%2026-06-302026-07-21

CVX CHEVRON CORPORATION3.2K shares0.06%2026-06-302026-07-21

IWM ISHARES TR1.7K shares0.00%2026-06-302026-07-21

TSLA TESLA INC1.2K shares-18.48%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF14.7K shares49.17%2026-06-302026-07-21

CCL CARNIVAL CORP LTD16.5K sharesnew addition2026-06-302026-07-21

RKLB ROCKET LAB CORP4.6K shares-4.72%2026-06-302026-07-21

Sponsored

UNP UNION PAC CORP1.7K shares0.00%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.8K shares-3.35%2026-06-302026-07-21

TAFI AB ACTIVE ETFS INC17.7K shares0.00%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC10.5K shares0.17%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.7K shares0.12%2026-06-302026-07-21

SGOV ISHARES TR4.1K shares3.42%2026-06-302026-07-21

IWB ISHARES TR1.0K shares-1.47%2026-06-302026-07-21

VGT VANGUARD WORLD FD3.4K shares853.39%2026-06-302026-07-21

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares0.00%2026-06-302026-07-21

ITOT ISHARES TR2.4K shares-1.74%2026-06-302026-07-21

GOOGL ALPHABET INC1.1K shares0.00%2026-06-302026-07-21

GE GE AEROSPACE1.0K shares-4.69%2026-06-302026-07-21

JBND J P MORGAN EXCHANGE TRADED F7.1K sharesnew addition2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.3K shares5.33%2026-06-302026-07-21

T AT&T INC17.3K shares-0.09%2026-06-302026-07-21

VISA INC VISA INC1.0K shares-3.27%2026-06-302026-07-21

Sponsored

BA BOEING CO1.6K shares0.00%2026-06-302026-07-21

MPC MARATHON PETE CORP1.3K shares0.00%2026-06-302026-07-21

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.2K shares0.00%2026-06-302026-07-21

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.5K shares0.00%2026-06-302026-07-21

IREN IREN LIMITED6.9K shares-4.60%2026-06-302026-07-21

GEV GE VERNOVA INC260 shares-2.62%2026-06-302026-07-21

TJX TJX COS INC NEW2.0K shares-0.15%2026-06-302026-07-21

VOO VANGUARD INDEX FDS439 sharesnew addition2026-06-302026-07-21

Sponsored

USB US BANCORP4.8K shares0.00%2026-06-302026-07-21

NKE NIKE INC7.1K shares-4.40%2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L7.8K shares0.00%2026-06-302026-07-21

TXN TEXAS INSTRS INC953 sharesnew addition2026-06-302026-07-21

MU MICRON TECHNOLOGY INC238 sharesnew addition2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC575 sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T365 shares-10.76%2026-06-302026-07-21

CRM SALESFORCE INC1.7K shares-0.18%2026-06-302026-07-21

Sponsored

MS MORGAN STANLEY1.3K sharesnew addition2026-06-302026-07-21

DIS DISNEY WALT CO2.6K shares0.00%2026-06-302026-07-21

TGT TARGET CORP1.9K shares0.00%2026-06-302026-07-21

MHD BLACKROCK MUNIHOLDINGS FD IN19.9K shares0.00%2026-06-302026-07-21

VBR VANGUARD INDEX FDS960 sharesnew addition2026-06-302026-07-21

RODM LATTICE STRATEGIES TR5.6K shares-3.81%2026-06-302026-07-21

BAC BANK OF AMER CORP3.8K sharesnew addition2026-06-302026-07-21

DE DEERE & CO345 sharesnew addition2026-06-302026-07-21

Sponsored

RNG RINGCENTRAL INC5.6K shares0.00%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND413 sharesnew addition2026-06-302026-07-21

COLB COLUMBIA BKG SYS INC6.6K sharesnew addition2026-06-302026-07-21

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-07-21

SMR NUSCALE PWR CORP10.8K sharesnew addition2026-06-302026-07-21

IVW

ISHARES TR

-1.02%

Shares368.4K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

1.08%

Shares173.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

4.05%

Shares289.4K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-1.13%

Shares146.6K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.32%

Shares224.2K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

0.25%

Shares228.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.27%

Shares37.6K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

4.25%

Shares102.8K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-0.44%

Shares116.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

1.25%

Shares18.0K

Event2026-06-30

Filed2026-07-21

SCZ

ISHARES TR

5.06%

Shares93.9K

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC

-8.70%

Shares52.5K

Event2026-06-30

Filed2026-07-21

VOOG

VANGUARD ADMIRAL FDS INC

510.55%

Shares75.7K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.35%

Shares15.8K

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

399.63%

Shares52.8K

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD WORLD FD

0.98%

Shares28.2K

Event2026-06-30

Filed2026-07-21

ASTS

AST SPACEMOBILE INC

-10.69%

Shares45.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.74%

Shares5.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

300.07%

Shares43.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-3.26%

Shares14.7K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

-1.12%

Shares35.6K

Event2026-06-30

Filed2026-07-21

VOOV

VANGUARD ADMIRAL FDS INC

-0.46%

Shares15.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.21%

Shares10.8K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

900.00%

Shares9.1K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-20.24%

Shares13.6K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

JMST

J P MORGAN EXCHANGE TRADED F

11.19%

Shares48.8K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-9.04%

Shares2.6K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.06%

Shares14.5K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-0.62%

Shares27.4K

Event2026-06-30

Filed2026-07-21

ROP

ROPER TECHNOLOGIES INC

-0.40%

Shares4.7K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-5.37%

Shares4.3K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

500.00%

Shares16.8K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-6.06%

Shares10.1K

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES TR

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

0.00%

Shares24.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-0.90%

Shares2.1K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.70%

Shares2.3K

Event2026-06-30

Filed2026-07-21

VSS

VANGUARD INTL EQUITY INDEX F

-0.24%

Shares7.1K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

-10.15%

Shares18.7K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-2.35%

Shares7.5K

Event2026-06-30

Filed2026-07-21

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

3.97%

Shares785

Event2026-06-30

Filed2026-07-21

FLXR

TCW ETF TRUST

53.16%

Shares20.8K

Event2026-06-30

Filed2026-07-21

IYR

ISHARES TR

-1.57%

Shares7.7K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-4.14%

Shares648

Event2026-06-30

Filed2026-07-21

YEAR

AB ACTIVE ETFS INC

0.88%

Shares13.7K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-4.03%

Shares2.9K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

BTT

BLACKROCK MUN TARGET TERM TR

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.90%

Shares1.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

13.37%

Shares1.4K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-18.48%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

49.17%

Shares14.7K

Event2026-06-30

Filed2026-07-21

CCL

CARNIVAL CORP LTD

New

Shares16.5K

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB CORP

-4.72%

Shares4.6K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-3.35%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TAFI

AB ACTIVE ETFS INC

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

0.17%

Shares10.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

3.42%

Shares4.1K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-1.47%

Shares1.0K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

853.39%

Shares3.4K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

-1.74%

Shares2.4K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-4.69%

Shares1.0K

Event2026-06-30

Filed2026-07-21

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares7.1K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

5.33%

Shares1.3K

Event2026-06-30

Filed2026-07-21

AT&T INC

-0.09%

Shares17.3K

Event2026-06-30

Filed2026-07-21

VISA INC

-3.27%

Shares1.0K

Event2026-06-30

Filed2026-07-21

BOEING CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

MICROCHIP TECHNOLOGY INC.

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

IREN

IREN LIMITED

-4.60%

Shares6.9K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-2.62%

Shares260

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

-0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

New

Shares439

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

-4.40%

Shares7.1K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

New

Shares953

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares238

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares575

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-10.76%

Shares365

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

New

Shares960

Event2026-06-30

Filed2026-07-21

RODM

LATTICE STRATEGIES TR

-3.81%

Shares5.6K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-21

DEERE & CO

New

Shares345

Event2026-06-30

Filed2026-07-21

RNG

RINGCENTRAL INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

New

Shares413

Event2026-06-30

Filed2026-07-21

COLB

COLUMBIA BKG SYS INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

SMR

NUSCALE PWR CORP

New

Shares10.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available