Portfolio (Quarterly) Guide ↗

ENCOMPASS WEALTH ADVISORS, LLC

· CIK 0001849614

13F Portfolio $287M AUM 100 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 22 Added 33 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PG	PROCTER AND GAMBLE CO	Consumer Defensive	4,562	$654K	0.22%	SOLD
2	VOO	VANGUARD INDEX FDS	—	475	$298K	0.10%	SOLD
3	VBR	VANGUARD INDEX FDS	—	1,098	$233K	0.08%	SOLD
4	BAC	BANK AMERICA CORP	Financial Services	4,094	$225K	0.08%	SOLD
5	—	NUVEEN S&P 500 BUY-WRITE INC	—	14,207	$209K	0.07%	SOLD
6	FTSM	FIRST TR EXCHANGE-TRADED FD	—	3,340	$200K	0.07%	SOLD

Sector Allocation

Technology 44.8%

Consumer Cyclical 17.8%

Financial Services 11.8%

Communication Services 6.0%

Energy 5.9%

Industrials 5.2%

Healthcare 3.9%

Consumer Defensive 3.7%

Basic Materials 0.5%

Utilities 0.3%