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Portfolio (Quarterly) Guide ↗

ENCOMPASS WEALTH ADVISORS, LLC

· CIK 0001849614
13F Portfolio $294M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 101 New
Page 2 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VOOV VANGUARD ADMIRAL FDS INC 15,554.0 $3.2M 1.08% NEW $204.85 +6.5%
22 NVDA NVIDIA CORPORATION Technology 17,066.0 $3.2M 1.08% NEW $186.50 +3.2%
23 LRCX LAM RESEARCH CORP Technology 17,818.0 $3.1M 1.04% NEW $171.18 +121.5%
24 GLD SPDR GOLD TR Financial Services 7,300.0 $2.9M 0.98% NEW $396.31 -5.7%
25 VB VANGUARD INDEX FDS 10,749.0 $2.8M 0.94% NEW $257.96 +16.1%
26 JMST J P MORGAN EXCHANGE TRADED F 43,899.0 $2.2M 0.76% NEW $50.94 +0.1%
27 ROP ROPER TECHNOLOGIES INC Industrials 4,740.0 $2.1M 0.72% NEW $445.13 -24.0%
28 COST COSTCO WHSL CORP NEW Consumer Defensive 2,319.0 $2.0M 0.68% NEW $862.27 +10.5%
29 IWF ISHARES TR 3,633.0 $1.7M 0.58% NEW $473.35 -74.9%
30 QQQ INVESCO QQQ TR Financial Services 2,714.0 $1.7M 0.57% NEW $614.27 +15.0%
31 VWO VANGUARD INTL EQUITY INDEX F 27,207.0 $1.5M 0.50% NEW $53.76 +9.0%
32 GOOG ALPHABET INC Communication Services 4,562.0 $1.4M 0.49% NEW $313.77 +6.7%
33 LNG CHENIERE ENERGY INC Energy 7,240.0 $1.4M 0.48% NEW $194.39 +24.3%
34 META META PLATFORMS INC Communication Services 2,109.0 $1.4M 0.47% NEW $660.16 -16.6%
35 VUG VANGUARD INDEX FDS 2,802.0 $1.4M 0.47% NEW $487.86 -83.0%
36 IWD ISHARES TR 5,821.0 $1.2M 0.42% NEW $210.35 +15.4%
37 ACWX ISHARES TR 18,012.0 $1.2M 0.41% NEW $67.13 +11.7%
38 VTEB VANGUARD MUN BD FDS 23,820.0 $1.2M 0.41% NEW $50.29 +0.5%
39 BERKSHIRE HATHAWAY INC DEL 2,350.0 $1.2M 0.40% NEW $502.65
40 DFIV DIMENSIONAL ETF TRUST 23,091.0 $1.2M 0.39% NEW $49.90 +8.0%
Page 2 of 6  ·  101 positions

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 45.4%
Consumer Cyclical 18.7%
Financial Services 11.4%
Communication Services 6.1%
Industrials 6.1%
Energy 4.1%
Healthcare 4.0%
Consumer Defensive 3.7%
Basic Materials 0.4%