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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
Page 2 of 5  ·  100 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMZN AMAZON COM INC Consumer Cyclical 15,161.0 $3.2M 1.10% -151.0 -1.0% $208.27 +11.7%
22 VO VANGUARD INDEX FDS 10,960.0 $3.1M 1.09% -151.0 -1.4% $287.17 -72.1%
23 GLD SPDR GOLD TR Financial Services 7,300.0 $3.1M 1.09% $430.29 -13.2%
24 NVDA NVIDIA CORPORATION Technology 17,043.0 $3.0M 1.03% $174.40 +10.4%
25 VB VANGUARD INDEX FDS 10,789.0 $2.8M 0.98% $261.93 +14.3%
26 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,321.0 $2.3M 0.81% $996.35 -4.4%
27 JMST J P MORGAN EXCHANGE TRADED F 43,908.0 $2.2M 0.78% $50.98 -0.0%
28 LNG CHENIERE ENERGY INC Energy 7,240.0 $2.1M 0.71% $283.76 -14.8%
29 ROP ROPER TECHNOLOGIES INC Industrials 4,739.0 $1.7M 0.58% $353.86 -4.4%
30 QQQ INVESCO QQQ TR Financial Services 2,877.0 $1.7M 0.58% +163.0 +6.0% $577.14 +22.4%
31 IWF ISHARES TR 3,633.0 $1.5M 0.54% $426.45 -72.1%
32 VWO VANGUARD INTL EQUITY INDEX F 27,557.0 $1.5M 0.52% +350.0 +1.3% $54.05 +8.4%
33 KLAC KLA CORP Technology 911.0 $1.3M 0.47% $1472.41 -83.1%
34 GOOG ALPHABET INC Communication Services 4,562.0 $1.3M 0.46% $286.87 +16.7%
35 IWD ISHARES TR 5,821.0 $1.2M 0.43% $213.68 +13.6%
36 VTEB VANGUARD MUN BD FDS 24,820.0 $1.2M 0.43% +1K +4.2% $49.89 +1.3%
37 ACWX ISHARES TR 18,012.0 $1.2M 0.43% $68.47 +9.6%
38 VUG VANGUARD INDEX FDS 2,802.0 $1.2M 0.43% $436.79 -81.1%
39 META META PLATFORMS INC Communication Services 2,113.0 $1.2M 0.42% $572.00 -3.8%
40 BERKSHIRE HATHAWAY INC DEL 2,366.0 $1.1M 0.40% +16.0 +0.7% $479.20
Page 2 of 5  ·  100 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 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%