ENCOMPASS WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 46,129 | 50,879 | +4,750 | 3,350,317 | 4,216,305 | 1.47% | +865,988 |
| LAM RESEARCH CORP(LRCX) | 17,818 | 17,818 | 0 | 3,050,084 | 3,806,992 | 1.32% | +756,908 |
| CHENIERE ENERGY INC(LNG) | 7,240 | 7,240 | 0 | 1,407,384 | 2,054,422 | 0.71% | +647,038 |
| ISHARES TR CORE MSCI EAFE | 274,453 | 278,148 | +3,695 | 24,552,522 | 25,180,732 | 8.76% | +628,210 |
| ISHARES TR | 148,452 | 148,244 | -208 | 17,840,978 | 18,428,263 | 6.41% | +587,285 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 13,600 | +13,600 | 0 | 534,072 | 0.19% | +534,072 |
| CARNIVAL CORP | 0 | 16,545 | +16,545 | 0 | 428,185 | 0.15% | +428,185 |
| ISHARES TR | 222,211 | 223,490 | +1,279 | 14,665,955 | 15,092,295 | 5.25% | +426,340 |
| ISHARES INC CORE MSCI EMKT | 96,792 | 98,603 | +1,811 | 6,506,384 | 6,877,574 | 2.39% | +371,190 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,319 | 2,321 | +2 | 1,999,606 | 2,312,529 | 0.80% | +312,923 |
| SPDR GOLD TR(GLD) | 7,300 | 7,300 | 0 | 2,893,063 | 3,141,117 | 1.09% | +248,054 |
| KLA CORP(KLAC) | 911 | 911 | 0 | 1,106,938 | 1,341,366 | 0.47% | +234,428 |
| GE VERNOVA INC(GEV) | 0 | 267 | +267 | 0 | 233,141 | 0.08% | +233,141 |
| ISHARES TR | 87,446 | 89,379 | +1,933 | 6,779,660 | 7,008,194 | 2.44% | +228,534 |
| TARGET CORP(TGT) | 0 | 1,850 | +1,850 | 0 | 224,159 | 0.08% | +224,159 |
| RINGCENTRAL INC(RNG) | 0 | 5,562 | +5,562 | 0 | 206,851 | 0.07% | +206,851 |
| EXXON MOBIL CORP | 3,992 | 3,992 | 0 | 480,397 | 677,283 | 0.24% | +196,886 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 11,929 | +11,929 | 0 | 191,706 | 0.07% | +191,706 |
| ISHARES TR | 2,468 | 3,977 | +1,509 | 247,732 | 400,324 | 0.14% | +152,592 |
| VANGUARD TAX-MANAGED FDS | 117,502 | 116,872 | -630 | 7,340,368 | 7,489,181 | 2.61% | +148,813 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 225,073 | 227,860 | +2,787 | 11,386,449 | 11,532,019 | 4.01% | +145,570 |
| APPLIED MATLS INC | 1,451 | 1,451 | 0 | 372,828 | 495,852 | 0.17% | +123,024 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,326 | +60 | 205,855 | 323,730 | 0.11% | +117,875 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,153 | 10,436 | +283 | 413,527 | 523,881 | 0.18% | +110,354 |
| CATERPILLAR INC(CAT) | 765 | 755 | -10 | 438,246 | 534,887 | 0.19% | +96,641 |
| AT&T INC(T) | 16,972 | 17,352 | +380 | 421,589 | 503,026 | 0.18% | +81,437 |
| ISHARES TR | 6,980 | 7,778 | +798 | 655,352 | 735,530 | 0.26% | +80,178 |
| CHEVRON CORPORATION(CVX) | 3,862 | 3,161 | -701 | 588,642 | 654,078 | 0.23% | +65,436 |
| JOHNSON & JOHNSON(JNJ) | 1,665 | 1,665 | 0 | 344,572 | 406,993 | 0.14% | +62,421 |
| VANGUARD INDEX FDS | 10,749 | 10,789 | +40 | 2,772,788 | 2,825,964 | 0.98% | +53,176 |
| AMGEN INC(AMGN) | 2,997 | 2,937 | -60 | 980,883 | 1,033,313 | 0.36% | +52,430 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,822 | 7,822 | 0 | 250,767 | 295,977 | 0.10% | +45,210 |
| VANGUARD MUN BD FDS | 23,820 | 24,820 | +1,000 | 1,197,908 | 1,238,270 | 0.43% | +40,362 |
| INTEL CORP(INTC) | 11,830 | 10,748 | -1,082 | 436,540 | 474,309 | 0.17% | +37,769 |
| FREEPORT MCMORAN INC(FCX) | 5,342 | 5,242 | -100 | 271,320 | 308,125 | 0.11% | +36,805 |
| VANGUARD INTL EQUITY INDEX F | 6,964 | 7,091 | +127 | 998,155 | 1,033,802 | 0.36% | +35,647 |
| VANGUARD INTL EQUITY INDEX F | 27,207 | 27,557 | +350 | 1,462,638 | 1,489,445 | 0.52% | +26,807 |
| ISHARES TR | 18,012 | 18,012 | 0 | 1,209,146 | 1,233,282 | 0.43% | +24,136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,190 | 9,877 | +2,687 | 356,984 | 379,473 | 0.13% | +22,489 |
| ISHARES TR | 5,821 | 5,821 | 0 | 1,224,456 | 1,243,841 | 0.43% | +19,385 |
| UNION PAC CORP(UNP) | 1,710 | 1,710 | 0 | 395,568 | 414,903 | 0.14% | +19,335 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,500 | 17,500 | 0 | 806,400 | 823,025 | 0.29% | +16,625 |
| VANGUARD INDEX FDS | 2,980 | 2,980 | 0 | 569,150 | 584,676 | 0.20% | +15,526 |
| TJX COS INC NEW(TJX) | 2,004 | 2,007 | +3 | 307,834 | 320,518 | 0.11% | +12,684 |
| LATTICE STRATEGIES TR | 5,816 | 5,771 | -45 | 215,040 | 227,486 | 0.08% | +12,446 |
| ISHARES TR | 5,309 | 5,309 | 0 | 511,097 | 516,194 | 0.18% | +5,097 |
| VANGUARD ADMIRAL FDS INC | 15,554 | 15,653 | +99 | 3,186,229 | 3,189,917 | 1.11% | +3,688 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,502 | 3,502 | 0 | 223,147 | 226,264 | 0.08% | +3,117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 43,899 | 43,908 | +9 | 2,236,205 | 2,238,420 | 0.78% | +2,215 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 13,596 | 13,627 | +31 | 686,311 | 687,838 | 0.24% | +1,527 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 17,700 | 17,700 | 0 | 446,217 | 445,686 | 0.16% | -531 |
| GE AEROSPACE(GE) | 1,003 | 1,087 | +84 | 309,008 | 308,378 | 0.11% | -630 |
| VANGUARD INDEX FDS | 36,137 | 36,025 | -112 | 3,197,748 | 3,195,446 | 1.11% | -2,302 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,400 | 24,400 | 0 | 556,808 | 553,880 | 0.19% | -2,928 |
| ISHARES TR | 1,761 | 1,735 | -26 | 433,488 | 430,280 | 0.15% | -3,208 |
| INVESCO QQQ TR | 2,714 | 2,877 | +163 | 1,667,116 | 1,660,433 | 0.58% | -6,683 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 403 | 409 | +6 | 274,814 | 265,989 | 0.09% | -8,825 |
| BLACKROCK MUNIHOLDINGS FD IN | 19,900 | 19,900 | 0 | 233,626 | 224,472 | 0.08% | -9,154 |
| ISHARES TR ULTRA SHORT DUR | 4,180 | 3,970 | -210 | 211,424 | 200,961 | 0.07% | -10,463 |
| US BANCORP(USB) | 5,036 | 4,809 | -227 | 268,697 | 250,116 | 0.09% | -18,581 |
| ISHARES TR | 1,045 | 1,020 | -25 | 390,245 | 363,691 | 0.13% | -26,554 |
| ROCKET LAB CORP(RKLB) | 4,829 | 4,829 | 0 | 336,905 | 310,149 | 0.11% | -26,756 |
| ALPHABET INC(GOOG) | 1,084 | 1,084 | 0 | 339,292 | 311,715 | 0.11% | -27,577 |
| ISHARES TR | 2,553 | 2,416 | -137 | 379,606 | 344,111 | 0.12% | -35,495 |
| VANGUARD WORLD FD | 29,028 | 27,956 | -1,072 | 4,097,592 | 4,052,222 | 1.41% | -45,370 |
| BERKSHIRE HATHAWAY INC DEL | 2,350 | 2,366 | +16 | 1,181,228 | 1,133,787 | 0.39% | -47,441 |
| ABBVIE INC(ABBV) | 2,044 | 1,910 | -134 | 467,125 | 415,455 | 0.14% | -51,670 |
| IREN LIMITED ORDINARY SHARES | 7,941 | 7,191 | -750 | 299,935 | 246,510 | 0.09% | -53,425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,199 | 1,239 | +40 | 355,030 | 300,302 | 0.10% | -54,728 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,091 | 20,791 | -2,300 | 1,152,241 | 1,097,349 | 0.38% | -54,892 |
| JPMORGAN CHASE & CO(JPM) | 1,719 | 1,671 | -48 | 553,747 | 491,553 | 0.17% | -62,194 |
| VISA INC(V) | 1,100 | 1,070 | -30 | 385,920 | 323,529 | 0.11% | -62,391 |
| VANGUARD ADMIRAL FDS INC | 11,518 | 12,406 | +888 | 5,120,753 | 5,057,621 | 1.76% | -63,132 |
| ABBOTT LABORATORIES | 2,223 | 2,033 | -190 | 278,520 | 208,728 | 0.07% | -69,792 |
| VANGUARD INDEX FDS | 11,111 | 10,960 | -151 | 3,224,511 | 3,147,370 | 1.10% | -77,141 |
| AMERICAN EXPRESS CO(AXP) | 1,162 | 1,164 | +2 | 429,882 | 352,087 | 0.12% | -77,795 |
| CISCO SYS INC(CSCO) | 8,882 | 7,688 | -1,194 | 684,174 | 596,537 | 0.21% | -87,637 |
| DISNEY WALT CO(DIS) | 3,081 | 2,632 | -449 | 350,577 | 253,705 | 0.09% | -96,872 |
| NIKE INC(NKE) | 7,802 | 7,381 | -421 | 497,087 | 389,841 | 0.14% | -107,246 |
| ORACLE CORP(ORCL) | 1,606 | 1,398 | -208 | 313,025 | 205,660 | 0.07% | -107,365 |
| TESLA INC(TSLA) | 1,485 | 1,477 | -8 | 667,834 | 549,074 | 0.19% | -118,760 |
| ALPHABET INC(GOOG) | 4,562 | 4,562 | 0 | 1,431,435 | 1,308,697 | 0.46% | -122,738 |
| ELI LILLY & CO(LLY) | 695 | 676 | -19 | 747,147 | 621,311 | 0.22% | -125,836 |
| VANGUARD INDEX FDS | 2,802 | 2,802 | 0 | 1,366,984 | 1,223,886 | 0.43% | -143,098 |
| SALESFORCE INC(CRM) | 1,815 | 1,714 | -101 | 480,692 | 319,868 | 0.11% | -160,824 |
| ISHARES TR | 3,633 | 3,633 | 0 | 1,719,686 | 1,549,280 | 0.54% | -170,406 |
| VANGUARD INDEX FDS | 1,743 | 1,257 | -486 | 584,493 | 403,370 | 0.14% | -181,123 |
| META PLATFORMS INC(META) | 2,109 | 2,113 | +4 | 1,392,284 | 1,208,637 | 0.42% | -183,647 |
| VANGUARD WORLD FD INF TECH ETF | 582 | 354 | -228 | 438,652 | 246,948 | 0.09% | -191,704 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,340 | 0 | -3,340 | 200,166 | 0 | — | -200,166 |
| NUVEEN S&P 500 BUY-WRITE INC | 14,207 | 0 | -14,207 | 208,848 | 0 | — | -208,848 |
| NVIDIA CORPORATION(NVDA) | 17,066 | 17,043 | -23 | 3,182,731 | 2,972,227 | 1.03% | -210,504 |
| BANK AMERICA CORP | 4,094 | 0 | -4,094 | 225,192 | 0 | — | -225,192 |
| VANGUARD INDEX FDS | 1,098 | 0 | -1,098 | 232,545 | 0 | — | -232,545 |
| ISHARES TR | 5,425 | 5,256 | -169 | 3,715,947 | 3,433,101 | 1.19% | -282,846 |
| VANGUARD INDEX FDS | 475 | 0 | -475 | 298,004 | 0 | — | -298,004 |
| ISHARES TR | 172,375 | 171,699 | -676 | 36,555,581 | 36,254,311 | 12.62% | -301,270 |
| AMAZON COM INC(AMZN) | 15,312 | 15,161 | -151 | 3,534,317 | 3,157,582 | 1.10% | -376,735 |
| ROPER TECHNOLOGIES INC(ROP) | 4,740 | 4,739 | -1 | 2,109,916 | 1,676,943 | 0.58% | -432,973 |
| BOEING CO(BA) | 3,615 | 1,615 | -2,000 | 784,997 | 321,533 | 0.11% | -463,464 |