Encompass Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Encompass Wealth Advisors, LLC reported 100 stock positions worth $287.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 12.6%) and iShares Core MSCI Eafe ETF (IEFA, 8.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 29 and reduced 41. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −0%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849614
Portfolio Value
$287.4M (Q1 2026)
SEC Filing
0001849614-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $374.4M Q1 2024 Q2 2024: $374.5M Q2 2024 Q3 2024: $397.1M Q3 2024 Q4 2024: $247.7M Q4 2024 Q1 2025: $245.7M Q1 2025 Q2 2025: $272.8M Q2 2025 Q3 2025: $293.7M Q3 2025 Q4 2025: $293.9M Q4 2025 Q1 2026: $287.4M $287.4M Q1 2026 Q2 2026: $328.5M Q2 2026

Holdings 100 stocks · $287.4M
IVW iShares S&P 500 Growth ETF 14.65% 372,247 $42.1M Reduce -0.5%
IVE iShares S&P 500 Value ETF 12.62% 171,699 $36.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 8.76% 278,148 $25.2M Add +1.4%
IJR iShares Core S&P Small-Cap E 6.41% 148,244 $18.4M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 5.25% 223,490 $15.1M Add +0.6%
JPST JPMorgan Ultra-Short Income 4.01% 227,860 $11.5M Add +1.2%
AAPL Apple Inc. 3.33% 37,673 $9.6M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 2.61% 116,872 $7.5M Reduce -0.5%
ABNB Airbnb Inc. Class A 2.53% 57,499 $7.3M No change
SCZ iShares MSCI Eafe Small-Cap 2.44% 89,379 $7.0M Add +2.2%
IEMG iShares Core MSCI Emerging 2.39% 98,603 $6.9M Add +1.9%
MSFT Microsoft Corp. 2.03% 15,780 $5.8M Reduce -10.8%
VOOG Vanguard S&P 500 Growth ETF 1.76% 12,406 $5.1M Add +7.7%
ASTS Ast Spacemobile Inc. 1.47% 50,879 $4.2M Add +10.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.41% 27,956 $4.1M Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.35% 10,575 $3.9M Reduce -0.1%
LRCX Lam Research Corp. 1.32% 17,818 $3.8M No change
IVV iShares Core S&P 500 ETF 1.19% 5,256 $3.4M Reduce -3.1%
VNQ Vanguard Real Estate ETF 1.11% 36,025 $3.2M Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF 1.11% 15,653 $3.2M Add +0.6%
AMZN Amazon.com Inc. 1.10% 15,161 $3.2M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 10,960 $3.1M Reduce -1.4%
GLD SPDR Gold Shares 1.09% 7,300 $3.1M No change
NVDA Nvidia Corp. 1.03% 17,043 $3.0M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 10,789 $2.8M Add +0.4%
COST Costco Wholesale Corp. 0.80% 2,321 $2.3M Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.78% 43,908 $2.2M Add +0.0%
LNG Cheniere Energy Inc. 0.71% 7,240 $2.1M No change
ROP Roper Technologies Inc. 0.58% 4,739 $1.7M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.58% 2,877 $1.7M Add +6.0%
IWF iShares Russell 1000 Growth 0.54% 3,633 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.52% 27,557 $1.5M Add +1.3%
KLAC KLA Corp. 0.47% 911 $1.3M No change
GOOG Alphabet Inc. Class C 0.46% 4,562 $1.3M No change
IWD iShares Russell 1000 Value E 0.43% 5,821 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 24,820 $1.2M Add +4.2%
ACWX iShares MSCI Acwi Ex US ETF 0.43% 18,012 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 2,802 $1.2M No change
META Meta Platforms Inc. Class A 0.42% 2,113 $1.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,366 $1.1M Add +0.7%
DFIV Dimensional International Va 0.38% 20,791 $1.1M Reduce -10.0%
VSS Vanguard Ftse All Wo X-US SC 0.36% 7,091 $1.0M Add +1.8%
AMGN Amgen Inc. 0.36% 2,937 $1.0M Reduce -2.0%
FVD First Trust Value Line DVD 0.29% 17,500 $823K No change
IYR iShares US Real Estate ETF 0.26% 7,778 $736K Add +11.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.24% 13,627 $688K Add +0.2%
XOM Exxon Mobil Corp. 0.24% 3,992 $677K No change
CVX Chevron Corp. 0.23% 3,161 $654K Reduce -18.1%
LLY Eli Lilly & Co. 0.22% 676 $621K Reduce -2.7%
CSCO Cisco Systems Inc. 0.21% 7,688 $597K Reduce -13.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,980 $585K No change
BTT BlackRock 2030 Muni TRGT TRM 0.19% 24,400 $554K No change
TSLA Tesla Inc. 0.19% 1,477 $549K Reduce -0.5%
CAT Caterpillar Inc. 0.19% 755 $535K Reduce -1.3%
FLXR TCW Flexible Income ETF 0.19% 13,600 $534K New
VZ Verizon Communications Inc. 0.18% 10,436 $524K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.18% 5,309 $516K No change
T AT&T Inc. 0.17% 17,352 $503K Add +2.2%
AMAT Applied Materials Inc. 0.17% 1,451 $496K No change
JPM JPMorgan Chase & Co. 0.17% 1,671 $492K Reduce -2.8%
INTC Intel Corp. 0.17% 10,748 $474K Reduce -9.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.16% 17,700 $446K No change
IWM iShares Russell 2000 ETF 0.15% 1,735 $430K Reduce -1.5%
CCL Carnival Corp. 0.15% 16,545 $428K No change
ABBV Abbvie Inc. 0.14% 1,910 $415K Reduce -6.6%
UNP Union Pacific Corp. 0.14% 1,710 $415K No change
JNJ Johnson & Johnson 0.14% 1,665 $407K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 1,257 $403K Reduce -27.9%
SGOV iShares 0-3 Month Treasury B 0.14% 3,977 $400K Add +61.1%
NKE Nike Inc. Class B 0.14% 7,381 $390K Reduce -5.4%
IBIT iShares Bitcoin Trust ETF 0.13% 9,877 $379K Add +37.4%
IWB iShares Russell 1000 ETF 0.13% 1,020 $364K Reduce -2.4%
AXP American Express Co. 0.12% 1,164 $352K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.12% 2,416 $344K Reduce -5.4%
MPC Marathon Petroleum Corp. 0.11% 1,326 $324K Add +4.7%
V Visa Inc. Class A 0.11% 1,070 $324K Reduce -2.7%
BA The Boeing Co. 0.11% 1,615 $322K Reduce -55.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,007 $321K Add +0.1%
CRM Salesforce Inc. 0.11% 1,714 $320K Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.11% 1,084 $312K No change
RKLB Rocket Lab Corp. 0.11% 4,829 $310K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,087 $308K Add +8.4%
FCX Freeport-McMoran Inc. 0.11% 5,242 $308K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,239 $300K Add +3.3%
EPD Enterprise Products Partners 0.10% 7,822 $296K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 409 $266K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,632 $254K Reduce -14.6%
USB US Bancorp 0.09% 4,809 $250K Reduce -4.5%
VGT Vanguard Info Tech ETF 0.09% 354 $247K Reduce -39.2%
IREN Iren Ltd. filed as IREN LIMITED 0.09% 7,191 $247K Reduce -9.4%
GEV GE Vernova Inc. 0.08% 267 $233K New
RODM Hartford Multifact Dev MRKT 0.08% 5,771 $227K Reduce -0.8%
MCHP Microchip Technology Inc. 0.08% 3,502 $226K No change
MHD BlackRock Muniholdings Fund 0.08% 19,900 $224K No change
TGT Target Corp. 0.08% 1,850 $224K New
ABT Abbott Laboratories 0.07% 2,033 $209K Reduce -8.6%
RNG Ringcentral Inc. Class A 0.07% 5,562 $207K New
ORCL Oracle Corp. 0.07% 1,398 $206K Reduce -12.9%
ICSH iShares Ultra Short Duration 0.07% 3,970 $201K Reduce -5.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.07% 11,929 $192K No change

Portfolio Sells Q4 2025 → Q1 2026
IVW iShares S&P 500 Growth ETF Reduce -0.5% 14.65% −1.03
MSFT Microsoft Corp. Reduce -10.8% 2.03% −0.88
PG The Procter & Gamble Co. Sold out 0.00% −0.22
AAPL Apple Inc. Reduce -0.0% 3.33% −0.16
BA The Boeing Co. Reduce -55.3% 0.11% −0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.1% 1.35% −0.13
ROP Roper Technologies Inc. Reduce -0.0% 0.58% −0.13
AMZN Amazon.com Inc. Reduce -1.0% 1.10% −0.10
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.08
BAC Bank of America Corp. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.19% −0.07
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.07
VGT Vanguard Info Tech ETF Reduce -39.2% 0.09% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -27.9% 0.14% −0.06
CRM Salesforce Inc. Reduce -5.6% 0.11% −0.05
NVDA Nvidia Corp. Reduce -0.1% 1.03% −0.05
LLY Eli Lilly & Co. Reduce -2.7% 0.22% −0.04
TSLA Tesla Inc. Reduce -0.5% 0.19% −0.04
ORCL Oracle Corp. Reduce -12.9% 0.07% −0.03
NKE Nike Inc. Class B Reduce -5.4% 0.14% −0.03
DIS The Walt Disney Co. Reduce -14.6% 0.09% −0.03
CSCO Cisco Systems Inc. Reduce -13.4% 0.21% −0.03
ABT Abbott Laboratories Reduce -8.6% 0.07% −0.02
V Visa Inc. Class A Reduce -2.7% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -2.8% 0.17% −0.02
IREN Iren Ltd. Reduce -9.4% 0.09% −0.02
ABBV Abbvie Inc. Reduce -6.6% 0.14% −0.01
DFIV Dimensional International Va Reduce -10.0% 0.38% −0.01
ITOT iShares Core S&P Total U.S. Reduce -5.4% 0.12% −0.01
IWB iShares Russell 1000 ETF Reduce -2.4% 0.13% −0.01
USB US Bancorp Reduce -4.5% 0.09% −0.00
ICSH iShares Ultra Short Duration Reduce -5.0% 0.07% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 1.10% −0.00
IWM iShares Russell 2000 ETF Reduce -1.5% 0.15% +0.00
RODM Hartford Multifact Dev MRKT Reduce -0.8% 0.08% +0.01
FCX Freeport-McMoran Inc. Reduce -1.9% 0.11% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.7% 1.41% +0.02
INTC Intel Corp. Reduce -9.2% 0.17% +0.02
VNQ Vanguard Real Estate ETF Reduce -0.3% 1.11% +0.02
AMGN Amgen Inc. Reduce -2.0% 0.36% +0.03
CVX Chevron Corp. Reduce -18.1% 0.23% +0.03
CAT Caterpillar Inc. Reduce -1.3% 0.19% +0.04
VEA Vanguard Ftse Developed ETF Reduce -0.5% 2.61% +0.11
IVE iShares S&P 500 Value ETF Reduce -0.4% 12.62% +0.18
IJR iShares Core S&P Small-Cap E Reduce -0.1% 6.41% +0.34

Portfolio Buys Q4 2025 → Q1 2026
IEFA iShares Core MSCI Eafe ETF Add +1.4% 8.76% +0.41
ASTS Ast Spacemobile Inc. Add +10.3% 1.47% +0.33
IJH iShares Core S&P Midcap ETF Add +0.6% 5.25% +0.26
FLXR TCW Flexible Income ETF New 0.19% +0.19
IEMG iShares Core MSCI Emerging Add +1.9% 2.39% +0.18
JPST JPMorgan Ultra-Short Income Add +1.2% 4.01% +0.14
SCZ iShares MSCI Eafe Small-Cap Add +2.2% 2.44% +0.13
COST Costco Wholesale Corp. Add +0.1% 0.80% +0.12
GEV GE Vernova Inc. New 0.08% +0.08
TGT Target Corp. New 0.08% +0.08
RNG Ringcentral Inc. Class A New 0.07% +0.07
SGOV iShares 0-3 Month Treasury B Add +61.1% 0.14% +0.06
MPC Marathon Petroleum Corp. Add +4.7% 0.11% +0.04
VZ Verizon Communications Inc. Add +2.8% 0.18% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.98% +0.04
IYR iShares US Real Estate ETF Add +11.4% 0.26% +0.03
T AT&T Inc. Add +2.2% 0.17% +0.03
VOOV Vanguard S&P 500 Value ETF Add +0.6% 1.11% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +4.2% 0.43% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.3% 0.52% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +1.8% 0.36% +0.02
JMST JPM Ultra-Short Muni Income Add +0.0% 0.78% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +7.7% 1.76% +0.02
IBIT iShares Bitcoin Trust ETF Add +37.4% 0.13% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.58% +0.01
TJX TJX Companies Inc. Add +0.1% 0.11% +0.01
YEAR AB Ultra Short Income ETF Add +0.2% 0.24% +0.01
GE General Electric Add +8.4% 0.11% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.09% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.39% −0.01
IBM Intl Business Machines Corp. Add +3.3% 0.10% −0.02
AXP American Express Co. Add +0.2% 0.12% −0.02
META Meta Platforms Inc. Class A Add +0.2% 0.42% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$328.5MIVW, IVE, IEFA, IJR, IJH
Q1 2026 100$287.4MIVW, IVE, IEFA, IJR, IJH
Q4 2025 101$293.9MIVW, IVE, IEFA, IJR, IJH
Q3 2025 109$293.7MIVW, IVE, IEFA, IJR, IJH
Q2 2025 104$272.8MIVW, IVE, IEFA, IJR, IJH
Q1 2025 100$245.7MIVW, IVE, IEFA, IJR, IJH
Q4 2024 99$247.7MIVW, IVE, IEFA, IJR, IJH
Q3 2024 283$397.1MIVW, IVE, IEFA, IJR, IJH
Q2 2024 272$374.5MIVW, IVE, IEFA, IJR, IJH
Q1 2024 289$374.4MIVW, IVE, IEFA, IJR, IJH