ENCOMPASS WEALTH ADVISORS, LLC
101 holdingsFiling period: 2026-03-31Current AUM: $321.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 372.2K | $42.1M | $50.3M | 15.64% | -1,677 | 2026-03-31 |
| 2 | IVE | ISHARES TR | 171.7K | $36.3M | $39.8M | 12.36% | -676 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 278.1K | $25.2M | $27.3M | 8.49% | +3.7K | 2026-03-31 |
| 4 | IJR | ISHARES TR | 148.2K | $18.4M | $21.6M | 6.70% | -208 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 223.5K | $15.1M | $16.8M | 5.23% | +1.3K | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 227.9K | $11.5M | $11.5M | 3.58% | +2.8K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 37.7K | $9.6M | $11.6M | 3.62% | -12 | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 116.9K | $7.5M | $8.3M | 2.56% | -630 | 2026-03-31 |
| 9 | ABNB | AIRBNB INC | 57.5K | $7.3M | $8.7M | 2.71% | -- | 2026-03-31 |
| 10 | SCZ | ISHARES TR | 89.4K | $7.0M | $7.5M | 2.33% | +1.9K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 98.6K | $6.9M | $7.7M | 2.38% | +1.8K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 15.8K | $5.8M | $7.3M | 2.28% | -1,913 | 2026-03-31 |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | 12.4K | $5.1M | $6.0M | 1.88% | +888 | 2026-03-31 |
| 14 | ASTS | AST SPACEMOBILE INC | 50.9K | $4.2M | $3.0M | 0.93% | +4.8K | 2026-03-31 |
| 15 | MGV | VANGUARD WORLD FD | 28.0K | $4.1M | $4.6M | 1.42% | -1,072 | 2026-03-31 |
| 16 | MGK | VANGUARD WORLD FD | 10.6K | $3.9M | $4.6M | 1.42% | -11 | 2026-03-31 |
| 17 | LRCX | LAM RESEARCH CORP | 17.8K | $3.8M | $5.2M | 1.62% | -- | 2026-03-31 |
| 18 | IVV | ISHARES TR | 5.3K | $3.4M | $3.9M | 1.23% | -169 | 2026-03-31 |
| 19 | VNQ | VANGUARD INDEX FDS | 36.0K | $3.2M | $3.6M | 1.11% | -112 | 2026-03-31 |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | 15.7K | $3.2M | $3.5M | 1.09% | +99 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 15.2K | $3.2M | $4.1M | 1.28% | -151 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 11.0K | $3.1M | $3.5M | 1.10% | -151 | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 7.3K | $3.1M | $2.7M | 0.84% | -- | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 17.0K | $3.0M | $3.4M | 1.06% | -23 | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 10.8K | $2.8M | $3.2M | 0.99% | +40 | 2026-03-31 |
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