Encompass Wealth Advisors, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $325.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares TR | 368.4K | $50.7M | $49.5M | 15.20% | -3,804 | 2026-06-30 |
| 2 | IVE | iShares TR | 173.6K | $39.4M | $41.6M | 12.76% | +1.9K | 2026-06-30 |
| 3 | IEFA | iShares TR | 289.4K | $28.0M | $27.9M | 8.55% | +11.3K | 2026-06-30 |
| 4 | IJR | iShares TR | 146.6K | $21.7M | $20.6M | 6.31% | -1,677 | 2026-06-30 |
| 5 | IJH | iShares TR | 224.2K | $17.3M | $16.4M | 5.05% | +724 | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 228.4K | $11.6M | $11.5M | 3.54% | +577 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 37.6K | $10.9M | $12.9M | 3.97% | -103 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 102.8K | $8.5M | $7.6M | 2.34% | +4.2K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 116.4K | $8.3M | $8.1M | 2.48% | -514 | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 18.0K | $7.8M | $4.3M | 1.32% | +222 | 2026-06-30 |
| 11 | SCZ | iShares TR | 93.9K | $7.7M | $7.8M | 2.38% | +4.5K | 2026-06-30 |
| 12 | ABNB | Airbnb Inc | 52.5K | $7.5M | $8.6M | 2.65% | -5,000 | 2026-06-30 |
| 13 | VOOG | Vanguard Admiral Fds Inc | 75.7K | $6.3M | $6.1M | 1.88% | +63.3K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 15.8K | $5.9M | $8.3M | 2.54% | +56 | 2026-06-30 |
| 15 | MGK | Vanguard World FD | 52.8K | $4.6M | $4.6M | 1.41% | +42.3K | 2026-06-30 |
| 16 | MGV | Vanguard World FD | 28.2K | $4.6M | $4.8M | 1.46% | +275 | 2026-06-30 |
| 17 | ASTS | Ast Spacemobile Inc | 45.4K | $4.0M | $1.9M | 0.57% | -5,438 | 2026-06-30 |
| 18 | IVV | iShares TR | 5.2K | $3.9M | $4.0M | 1.22% | -39 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 43.8K | $3.5M | $3.6M | 1.10% | +32.9K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 14.7K | $3.5M | $3.5M | 1.08% | -494 | 2026-06-30 |
| 21 | VNQ | Vanguard Index Fds | 35.6K | $3.4M | $3.3M | 1.03% | -404 | 2026-06-30 |
| 22 | VOOV | Vanguard Admiral Fds Inc | 15.6K | $3.4M | $3.6M | 1.10% | -72 | 2026-06-30 |
| 23 | VB | Vanguard Index Fds | 10.8K | $3.3M | $3.1M | 0.96% | -23 | 2026-06-30 |
| 24 | KLAC | Kla Corp | 9.1K | $2.7M | $1.4M | 0.44% | +8.2K | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 13.6K | $2.7M | $2.8M | 0.85% | -3,450 | 2026-06-30 |
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