Sponsored

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

Currently, ENCOMPASS WEALTH ADVISORS, LLC holds 100 types of securities in its portfolio with a total value $287.4M. In the most recent quarter, they have increased their positions in FLXR (+13.6K shares, valued at $534.1K), ASTS (+4.8K shares, valued at $393.6K), VOOG (+888 shares, valued at $362.0K); decreased their positions in MSFT (-1.9K shares, valued at $708.1K), BA (-2.0K shares, valued at $398.2K), IVW (-1.7K shares, valued at $189.7K); initiated new positions in FLXR (+13.6K shares, valued at $534.1K), GEV (+267 shares, valued at $233.1K), TGT (+1.9K shares, valued at $224.2K).

1M P&L

+7.6M+2.40%

3M P&L

-46.1M-12.51%

HY P&L

-26.8M-7.67%

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/A222.8M

80.0%

2Consumer Electronics9.6M

3.4%

3Travel Services7.7M

2.8%

Top Industries by Stock Count

1N/A47 stocks

50.5%

2Drug Manufacturers - General4 stocks

4.3%

3Semiconductors3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR372.2K shares-0.45%2026-03-312026-04-21

IVE ISHARES TR171.7K shares-0.39%2026-03-312026-04-21

IEFA ISHARES TR278.1K shares1.35%2026-03-312026-04-21

IJR ISHARES TR148.2K shares-0.14%2026-03-312026-04-21

IJH ISHARES TR223.5K shares0.58%2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F227.9K shares1.24%2026-03-312026-04-21

AAPL APPLE INC37.7K shares-0.03%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS116.9K shares-0.54%2026-03-312026-04-21

Sponsored

ABNB AIRBNB INC57.5K shares0.00%2026-03-312026-04-21

SCZ ISHARES TR89.4K shares2.21%2026-03-312026-04-21

IEMG ISHARES INC98.6K shares1.87%2026-03-312026-04-21

MSFT MICROSOFT CORP15.8K shares-10.81%2026-03-312026-04-21

VOOG VANGUARD ADMIRAL FDS INC12.4K shares7.71%2026-03-312026-04-21

ASTS AST SPACEMOBILE INC50.9K shares10.30%2026-03-312026-04-21

MGV VANGUARD WORLD FD28.0K shares-3.69%2026-03-312026-04-21

MGK VANGUARD WORLD FD10.6K shares-0.10%2026-03-312026-04-21

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP17.8K shares0.00%2026-03-312026-04-21

IVV ISHARES TR5.3K shares-3.12%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS36.0K shares-0.31%2026-03-312026-04-21

VOOV VANGUARD ADMIRAL FDS INC15.7K shares0.64%2026-03-312026-04-21

AMZN AMAZON COM INC15.2K shares-0.99%2026-03-312026-04-21

VO VANGUARD INDEX FDS11.0K shares-1.36%2026-03-312026-04-21

GLD SPDR GOLD TR7.3K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION17.0K shares-0.13%2026-03-312026-04-21

Sponsored

VB VANGUARD INDEX FDS10.8K shares0.37%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION2.3K shares0.09%2026-03-312026-04-21

JMST J P MORGAN EXCHANGE TRADED F43.9K shares0.02%2026-03-312026-04-21

LNG CHENIERE ENERGY INC7.2K shares0.00%2026-03-312026-04-21

ROP ROPER TECHNOLOGIES INC4.7K shares-0.02%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR2.9K shares6.01%2026-03-312026-04-21

IWF ISHARES TR3.6K shares0.00%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F27.6K shares1.29%2026-03-312026-04-21

Sponsored

KLAC KLA CORP911 shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC4.6K shares0.00%2026-03-312026-04-21

IWD ISHARES TR5.8K shares0.00%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS24.8K shares4.20%2026-03-312026-04-21

ACWX ISHARES TR18.0K shares0.00%2026-03-312026-04-21

VUG VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-04-21

META META PLATFORMS INC2.1K shares0.19%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares0.68%2026-03-312026-04-21

Sponsored

DFIV DIMENSIONAL ETF TRUST20.8K shares-9.96%2026-03-312026-04-21

VSS VANGUARD INTL EQUITY INDEX F7.1K shares1.82%2026-03-312026-04-21

AMGN AMGEN INC2.9K shares-2.00%2026-03-312026-04-21

FVD FIRST TR EXCHANGE-TRADED FD17.5K shares0.00%2026-03-312026-04-21

IYR ISHARES TR7.8K shares11.43%2026-03-312026-04-21

YEAR AB ACTIVE ETFS INC13.6K shares0.23%2026-03-312026-04-21

XOM EXXON MOBIL CORP4.0K shares0.00%2026-03-312026-04-21

CVX CHEVRON CORPORATION3.2K shares-18.15%2026-03-312026-04-21

Sponsored

LLY ELI LILLY & CO676 shares-2.73%2026-03-312026-04-21

CSCO CISCO SYS INC7.7K shares-13.44%2026-03-312026-04-21

VTV VANGUARD INDEX FDS3.0K shares0.00%2026-03-312026-04-21

BTT BLACKROCK MUN TARGET TERM TR24.4K shares0.00%2026-03-312026-04-21

TSLA TESLA INC1.5K shares-0.54%2026-03-312026-04-21

CAT CATERPILLAR INC755 shares-1.31%2026-03-312026-04-21

FLXR TCW ETF TRUST13.6K sharesnew addition2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC10.4K shares2.79%2026-03-312026-04-21

Sponsored

IWR ISHARES TR5.3K shares0.00%2026-03-312026-04-21

T AT&T INC17.4K shares2.24%2026-03-312026-04-21

AMAT APPLIED MATLS INC1.5K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.7K shares-2.79%2026-03-312026-04-21

INTC INTEL CORP10.7K shares-9.15%2026-03-312026-04-21

TAFI AB ACTIVE ETFS INC17.7K shares0.00%2026-03-312026-04-21

IWM ISHARES TR1.7K shares-1.48%2026-03-312026-04-21

CCL CARNIVAL CORP16.5K shares0.00%2026-03-312026-04-21

Sponsored

ABBV ABBVIE INC1.9K shares-6.56%2026-03-312026-04-21

UNP UNION PAC CORP1.7K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.3K shares-27.88%2026-03-312026-04-21

SGOV ISHARES TR4.0K shares61.14%2026-03-312026-04-21

NKE NIKE INC7.4K shares-5.40%2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF9.9K shares37.37%2026-03-312026-04-21

IWB ISHARES TR1.0K shares-2.39%2026-03-312026-04-21

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares0.17%2026-03-312026-04-21

ITOT ISHARES TR2.4K shares-5.37%2026-03-312026-04-21

MPC MARATHON PETE CORP1.3K shares4.74%2026-03-312026-04-21

V VISA INC1.1K shares-2.73%2026-03-312026-04-21

BA BOEING CO1.6K shares-55.33%2026-03-312026-04-21

TJX TJX COS INC NEW2.0K shares0.15%2026-03-312026-04-21

CRM SALESFORCE INC1.7K shares-5.56%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-04-21

Sponsored

ROCKET LAB CORP ROCKET LAB CORP4.8K shares0.00%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.1K shares8.37%2026-03-312026-04-21

FCX FREEPORT MCMORAN INC5.2K shares-1.87%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS1.2K shares3.34%2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L7.8K shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T409 shares1.49%2026-03-312026-04-21

DIS DISNEY WALT CO2.6K shares-14.57%2026-03-312026-04-21

USB US BANCORP4.8K shares-4.51%2026-03-312026-04-21

Sponsored

VGT VANGUARD WORLD FD354 shares-39.18%2026-03-312026-04-21

IREN IREN LIMITED7.2K shares-9.44%2026-03-312026-04-21

GEV GE VERNOVA INC267 sharesnew addition2026-03-312026-04-21

RODM LATTICE STRATEGIES TR5.8K shares-0.77%2026-03-312026-04-21

MCHP MICROCHIP TECHNOLOGY INC.3.5K shares0.00%2026-03-312026-04-21

MHD BLACKROCK MUNIHOLDINGS FD IN19.9K shares0.00%2026-03-312026-04-21

TGT TARGET CORP1.9K sharesnew addition2026-03-312026-04-21

ABT ABBOTT LABORATORIES2.0K shares-8.55%2026-03-312026-04-21

Sponsored

RNG RINGCENTRAL INC5.6K sharesnew addition2026-03-312026-04-21

ORCL ORACLE CORP1.4K shares-12.95%2026-03-312026-04-21

ICSH ISHARES TR4.0K shares-5.02%2026-03-312026-04-21

SPXX NUVEEN S&P 500 DYNAMIC OVERW11.9K sharesnew addition2026-03-312026-04-21

IVW

ISHARES TR

-0.45%

Shares372.2K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

-0.39%

Shares171.7K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

1.35%

Shares278.1K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-0.14%

Shares148.2K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

0.58%

Shares223.5K

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

1.24%

Shares227.9K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-0.03%

Shares37.7K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-0.54%

Shares116.9K

Event2026-03-31

Filed2026-04-21

ABNB

AIRBNB INC

0.00%

Shares57.5K

Event2026-03-31

Filed2026-04-21

SCZ

ISHARES TR

2.21%

Shares89.4K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

1.87%

Shares98.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-10.81%

Shares15.8K

Event2026-03-31

Filed2026-04-21

VOOG

VANGUARD ADMIRAL FDS INC

7.71%

Shares12.4K

Event2026-03-31

Filed2026-04-21

ASTS

AST SPACEMOBILE INC

10.30%

Shares50.9K

Event2026-03-31

Filed2026-04-21

MGV

VANGUARD WORLD FD

-3.69%

Shares28.0K

Event2026-03-31

Filed2026-04-21

MGK

VANGUARD WORLD FD

-0.10%

Shares10.6K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-3.12%

Shares5.3K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

-0.31%

Shares36.0K

Event2026-03-31

Filed2026-04-21

VOOV

VANGUARD ADMIRAL FDS INC

0.64%

Shares15.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-0.99%

Shares15.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-1.36%

Shares11.0K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-0.13%

Shares17.0K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.37%

Shares10.8K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

0.09%

Shares2.3K

Event2026-03-31

Filed2026-04-21

JMST

J P MORGAN EXCHANGE TRADED F

0.02%

Shares43.9K

Event2026-03-31

Filed2026-04-21

LNG

CHENIERE ENERGY INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-21

ROP

ROPER TECHNOLOGIES INC

-0.02%

Shares4.7K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

6.01%

Shares2.9K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

1.29%

Shares27.6K

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

0.00%

Shares911

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

4.20%

Shares24.8K

Event2026-03-31

Filed2026-04-21

ACWX

ISHARES TR

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-21