2026 Q2 Portfolio Activity
In 2026 Q2, ENCOMPASS WEALTH ADVISORS, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 0.14% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 20.2%.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
IVW (15.4%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
ENCOMPASS WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 15.43% | 14.65% |
#1
Prev: #1
|
6.5 |
—
|
-3,804 | -1.0% |
P
S
|
368,443 | $50,672,026 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 12.00% | 12.62% |
#2
Prev: #2
|
6.0 |
—
|
1,859 | 1.1% |
P
S
|
173,558 | $39,407,994 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 8.51% | 8.76% |
#3
Prev: #3
|
4.9 |
—
|
11,274 | 4.1% |
P
S
|
289,422 | $27,952,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 6.62% | 6.41% |
#4
Prev: #4
|
3.6 |
—
|
-1,677 | -1.1% |
P
S
|
146,567 | $21,737,373 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 5.26% | 5.25% |
#5
Prev: #5
|
3.1 |
—
|
724 | 0.3% |
P
S
|
224,214 | $17,289,103 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.52% | 4.01% |
#6
Prev: #6
|
1.9 |
—
|
577 | 0.3% |
P
S
|
228,437 | $11,552,072 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.33% |
#7
Prev: #7
|
1.8 |
—
|
-103 | -0.3% |
P
S
|
37,570 | $10,871,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 2.59% | 2.39% |
#8
3
Prev: #11
|
1.5 |
—
|
4,187 | 4.2% |
P
S
|
102,790 | $8,515,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.52% | 2.61% |
#9
1
Prev: #8
|
1.5 |
—
|
-514 | -0.4% |
P
S
|
116,358 | $8,290,523 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.38% | 1.32% |
#10
7
Prev: #17
|
1.5 |
—
|
222 | 1.2% |
P
S
|
18,040 | $7,817,057 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCZ
ISHARES TR
|
ETF | 2.35% | 2.44% |
#11
1
Prev: #10
|
2.9 |
—
|
4,525 | 5.1% |
P
S
|
93,904 | $7,725,517 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.29% | 2.53% |
#12
3
Prev: #9
|
1.4 |
—
|
-5,000 | -8.7% |
P
S
|
52,499 | $7,512,607 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.91% | 1.76% |
#13
Prev: #13
|
3.8 |
—
|
63,339 | 510.6% |
P
S
|
75,745 | $6,258,026 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.03% |
#14
2
Prev: #12
|
1.2 |
—
|
56 | 0.4% |
P
S
|
15,836 | $5,907,110 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.41% | 1.35% |
#15
1
Prev: #16
|
3.6 |
—
|
42,261 | 399.6% |
P
S
|
52,836 | $4,644,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.40% | 1.41% |
#16
1
Prev: #15
|
1.1 |
—
|
275 | 1.0% |
P
S
|
28,231 | $4,614,357 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.23% | 1.47% |
#17
3
Prev: #14
|
1.0 |
—
|
-5,438 | -10.7% |
P
S
|
45,441 | $4,037,887 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.19% |
#18
Prev: #18
|
1.0 |
—
|
-39 | -0.7% |
P
S
|
5,217 | $3,906,874 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.10% |
#19
3
Prev: #22
|
3.4 |
—
|
32,888 | 300.1% |
P
S
|
43,848 | $3,532,836 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.10% |
#20
1
Prev: #21
|
0.9 |
—
|
-494 | -3.3% |
P
S
|
14,667 | $3,495,640 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.05% | 1.11% |
#21
2
Prev: #19
|
0.9 |
—
|
-404 | -1.1% |
P
S
|
35,621 | $3,434,938 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.04% | 1.11% |
#22
2
Prev: #20
|
0.9 |
—
|
-72 | -0.5% |
P
S
|
15,581 | $3,415,502 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 0.98% |
#23
2
Prev: #25
|
0.9 |
—
|
-23 | -0.2% |
P
S
|
10,766 | $3,263,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.84% | 0.47% |
#24
9
Prev: #33
|
3.3 |
—
|
8,199 | 900.0% |
P
S
|
9,110 | $2,748,578 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 1.03% |
#25
1
Prev: #24
|
0.3 |
—
|
-3,450 | -20.2% |
P
S
|
13,593 | $2,719,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.09% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
7,300 | $2,689,174 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.76% | 0.78% |
#27
Prev: #27
|
2.3 |
—
|
4,913 | 11.2% |
P
S
|
48,821 | $2,489,873 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.80% |
#28
2
Prev: #26
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,322 | $2,171,987 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.58% |
#29
1
Prev: #30
|
0.7 |
—
|
-260 | -9.0% |
P
S
|
2,617 | $1,927,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.54% |
#30
1
Prev: #31
|
3.2 |
—
|
10,901 | 300.1% |
P
S
|
14,534 | $1,804,635 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.53% | 0.71% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,240 | $1,730,432 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.52% |
#32
Prev: #32
|
0.7 |
—
|
-171 | -0.6% |
P
S
|
27,386 | $1,634,659 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.49% | 0.58% |
#33
4
Prev: #29
|
0.7 |
—
|
-19 | -0.4% |
P
S
|
4,720 | $1,597,201 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.46% |
#34
Prev: #34
|
0.7 |
—
|
-245 | -5.4% |
P
S
|
4,317 | $1,525,287 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | 0.43% |
#35
3
Prev: #38
|
3.2 |
—
|
14,010 | 500.0% |
P
S
|
16,812 | $1,448,186 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.43% | 0.43% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,821 | $1,411,263 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.17% |
#37
24
Prev: #61
|
0.7 |
—
|
-651 | -6.1% |
P
S
|
10,097 | $1,409,844 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWX
ISHARES TR
|
ETF | 0.42% | 0.43% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
18,012 | $1,370,893 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.43% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
24,820 | $1,255,396 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.42% |
#40
1
Prev: #39
|
0.6 |
—
|
-19 | -0.9% |
P
S
|
2,094 | $1,179,797 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.39% |
#41
1
Prev: #40
|
0.6 |
—
|
-64 | -2.7% |
P
S
|
2,302 | $1,151,898 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.33% | 0.36% |
#42
Prev: #42
|
0.6 |
—
|
-17 | -0.2% |
P
S
|
7,074 | $1,091,392 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.36% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,937 | $1,063,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.17% |
#44
15
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
1,451 | $1,048,892 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.38% |
#45
4
Prev: #41
|
0.6 |
—
|
-2,111 | -10.2% |
P
S
|
18,680 | $1,009,094 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.21% |
#46
4
Prev: #50
|
0.6 |
—
|
-181 | -2.4% |
P
S
|
7,507 | $881,799 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.26% | 0.29% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
17,500 | $843,150 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.19% |
#48
6
Prev: #54
|
0.6 |
—
|
30 | 4.0% |
P
S
|
785 | $835,947 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.25% | 0.19% |
#49
6
Prev: #55
|
3.1 |
—
|
7,230 | 53.2% |
P
S
|
20,830 | $816,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYR
ISHARES TR
|
ETF | 0.24% | 0.26% |
#50
5
Prev: #45
|
0.6 |
—
|
-122 | -1.6% |
P
S
|
7,656 | $782,848 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 114 holdings