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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 Chg Shares Chg % Period Price ① Since Period ①
1 FLXR TCW ETF TRUST 13,600.0 $534K 0.19% NEW $39.27 -0.1%
2 GEV GE VERNOVA INC Utilities 267.0 $233K 0.08% NEW $873.19 +19.7%
3 TGT TARGET CORP Consumer Defensive 1,850.0 $224K 0.08% NEW $121.17 +15.9%
4 RNG RINGCENTRAL INC Technology 5,562.0 $207K 0.07% NEW $37.19 -0.0%
5 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 11,929.0 $192K 0.07% NEW $16.07 +11.2%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%