ENCOMPASS WEALTH ADVISORS, LLC
CIK 1849614 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $328.5M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#4.909 dari 9.443 berdasarkan nilai 13F · top 52.0%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,14%
- Bobot 25 kepemilikan teratas
- 82,60%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,65% Perkiraan pembelian $23.963.483 · penjualan $5.092.393
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 28
- Menurun
- 41
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,1%
Consumer Discretionary
2,6%
Retail
1,9%
Telecommunication
1,5%
Energy
1,0%
Communication Services
1,0%
Industrials
1,0%
Healthcare
0,8%
Financials
0,4%
Communications
0,3%
Financial Services
0,3%
Materials
0,1%
Lainnya/Tidak terpetakan
78,0%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $50.672.026 | 15,43% | 368.443 | $8.567.180 | Turun ×3 | ||
| IVE | $39.407.994 | 12,00% | 173.558 | $3.153.683 | Naik ×1 | ||
| IEFA | $27.952.348 | 8,51% | 289.422 | $2.771.616 | Naik ×6 | ||
| IJR | $21.737.373 | 6,62% | 146.567 | $3.309.110 | Turun ×2 | ||
| IJH | $17.289.103 | 5,26% | 224.214 | $2.196.808 | Naik ×6 | ||
| JPST | $11.552.072 | 3,52% | 228.437 | $20.053 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.871.356 | 3,31% | 37.570 | $1.310.326 | Turun ×6 | ||
| IEMG | $8.515.155 | 2,59% | 102.790 | $1.637.581 | Naik ×6 | ||
| VEA | $8.290.523 | 2,52% | 116.358 | $801.342 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7.817.057 | 2,38% | 18.040 | $4.010.065 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7.725.517 | 2,35% | 93.904 | $717.323 | Naik ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $7.512.607 | 2,29% | 52.499 | $251.633 | Turun ×1 | ||
| VOOG | $6.258.026 | 1,91% | 75.745 | $1.200.405 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.907.110 | 1,80% | 15.836 | $65.755 | Naik ×1 | ||
| MGK | $4.644.813 | 1,41% | 52.836 | $759.135 | Naik ×1 | ||
| MGV | $4.614.357 | 1,40% | 28.231 | $562.135 | Naik ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4.037.887 | 1,23% | 45.441 | $-178.418 | Turun ×1 | ||
| IVV | $3.906.874 | 1,19% | 5.217 | $473.773 | Turun ×4 | ||
| VO | $3.532.836 | 1,08% | 43.848 | $385.466 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.495.640 | 1,06% | 14.667 | $338.058 | Turun ×6 | ||
| VNQ | $3.434.938 | 1,05% | 35.621 | $239.492 | Turun ×3 | ||
| VOOV | $3.415.502 | 1,04% | 15.581 | $225.585 | Turun ×1 | ||
| VB | $3.263.402 | 0,99% | 10.766 | $437.438 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.748.578 | 0,84% | 9.110 | $1.407.212 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.719.731 | 0,83% | 13.593 | $-252.496 | Turun ×2 | ||
| GLD | $2.689.174 | 0,82% | 7.300 | $-451.943 | |||
| JMST | $2.489.873 | 0,76% | 48.821 | $251.453 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.171.987 | 0,66% | 2.322 | $-140.542 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.927.013 | 0,59% | 2.617 | $266.580 | Turun ×1 | ||
| IWF | $1.804.635 | 0,55% | 14.534 | $255.355 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.730.432 | 0,53% | 7.240 | $-323.990 | |||
| VWO | $1.634.659 | 0,50% | 27.386 | $145.214 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.597.201 | 0,49% | 4.720 | $-79.742 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.525.287 | 0,46% | 4.317 | $216.590 | Turun ×1 | ||
| VUG | $1.448.186 | 0,44% | 16.812 | $224.300 | Naik ×1 | ||
| IWD | $1.411.263 | 0,43% | 5.821 | $167.422 | |||
| INTC Intel Corporation - Common Stock | $1.409.844 | 0,43% | 10.097 | $935.535 | Turun ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.370.893 | 0,42% | 18.012 | $137.611 | |||
| VTEB | $1.255.396 | 0,38% | 24.820 | $17.126 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.179.797 | 0,36% | 2.094 | $-28.840 | Turun ×1 | ||
| BRKB | $1.151.898 | 0,35% | 2.302 | $18.111 | Turun ×1 | ||
| VSS | $1.091.392 | 0,33% | 7.074 | $57.590 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.063.474 | 0,32% | 2.937 | $30.161 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.048.892 | 0,32% | 1.451 | $553.040 | |||
| DFIV | $1.009.094 | 0,31% | 18.680 | $-88.255 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $881.799 | 0,27% | 7.507 | $285.262 | Turun ×2 | ||
| FVD | $843.150 | 0,26% | 17.500 | $20.125 | |||
| CAT Caterpillar, Inc. Common Stock | $835.947 | 0,25% | 785 | $301.060 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $816.744 | 0,25% | 20.830 | $282.672 | Naik ×1 | ||
| IYR | $782.848 | 0,24% | 7.656 | $47.318 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $776.730 | 0,24% | 648 | $155.419 | Turun ×6 | ||
| YEAR | $692.039 | 0,21% | 13.747 | $4.201 | Naik ×5 | ||
| VTV | $623.280 | 0,19% | 2.860 | $38.604 | Turun ×1 | ||
| IWR | $585.689 | 0,18% | 5.309 | $69.495 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $555.100 | 0,17% | 24.400 | $1.220 | |||
| XOM Exxon Mobil Corporation Common Stock | $545.786 | 0,17% | 3.992 | $-131.497 | |||
| JPM JP Morgan Chase & Co. Common Stock | $541.896 | 0,16% | 1.656 | $50.343 | Turun ×4 | ||
| VTI | $527.437 | 0,16% | 1.425 | $124.067 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $524.327 | 0,16% | 3.163 | $-129.751 | Naik ×1 | ||
| IWM | $521.281 | 0,16% | 1.735 | $91.001 | |||
| TSLA Tesla, Inc. - Common Stock | $506.237 | 0,15% | 1.204 | $-42.837 | Turun ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $490.483 | 0,15% | 14.734 | $111.010 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $472.691 | 0,14% | 16.545 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $467.680 | 0,14% | 4.601 | $157.531 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $465.156 | 0,14% | 1.710 | $50.253 | |||
| ABBV AbbVie Inc. Common Stock | $464.564 | 0,14% | 1.846 | $49.109 | Turun ×2 | ||
| TAFI | $446.394 | 0,14% | 17.700 | $708 | |||
| VZ Verizon Communications Inc. Common Stock | $442.608 | 0,13% | 10.454 | $-81.273 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $423.281 | 0,13% | 1.667 | $16.288 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $414.017 | 0,13% | 4.113 | $13.693 | Naik ×2 | ||
| IWB | $411.548 | 0,13% | 1.005 | $47.857 | Turun ×3 | ||
| VGT | $403.438 | 0,12% | 3.375 | $156.490 | Naik ×1 | ||
| AXP American Express Company Common Stock | $393.723 | 0,12% | 1.164 | $41.636 | |||
| ITOT | $390.055 | 0,12% | 2.374 | $45.944 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $387.389 | 0,12% | 1.084 | $75.674 | |||
| GE GE Aerospace Common Stock | $387.079 | 0,12% | 1.036 | $78.701 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $378.306 | 0,12% | 7.071 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $366.901 | 0,11% | 1.305 | $66.599 | Naik ×3 | ||
| T AT&T Inc. | $358.881 | 0,11% | 17.337 | $-144.145 | Turun ×1 | ||
| V Visa Inc. | $355.263 | 0,11% | 1.035 | $31.734 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $349.707 | 0,11% | 1.615 | $28.174 | |||
| MPC Marathon Petroleum Corporation Common Stock | $338.964 | 0,10% | 1.326 | $15.234 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $329.669 | 0,10% | 5.242 | $21.544 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $319.382 | 0,10% | 3.502 | $93.118 | |||
| IREN IREN Limited - Ordinary Shares | $313.697 | 0,10% | 6.860 | $67.187 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $305.567 | 0,09% | 260 | $72.426 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $303.606 | 0,09% | 2.004 | $-16.912 | Turun ×1 | ||
| VOO | $301.317 | 0,09% | 439 | ||||
| USB U.S. Bancorp Common Stock | $290.464 | 0,09% | 4.809 | $40.348 | |||
| NKE Nike, Inc. Common Stock | $289.669 | 0,09% | 7.056 | $-100.172 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $287.530 | 0,09% | 7.822 | $-8.447 | |||
| TXN Texas Instruments Incorporated - Common Stock | $284.061 | 0,09% | 953 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $274.721 | 0,08% | 238 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $274.618 | 0,08% | 575 | Naik ×1 | |||
| SPY SPY | $272.724 | 0,08% | 365 | $6.735 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $267.974 | 0,08% | 1.711 | $-51.894 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $263.181 | 0,08% | 1.259 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $253.363 | 0,08% | 2.632 | $-342 | |||
| TGT Target Corporation Common Stock | $241.563 | 0,07% | 1.850 | $17.404 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $236.810 | 0,07% | 19.900 | $12.338 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2004J103) | $472.691 | 16.545 | 0,14% |
| JBND | $378.306 | 7.071 | 0,12% |
| VOO | $301.317 | 439 | 0,09% |
| TXN | $284.061 | 953 | 0,09% |
| MU | $274.721 | 238 | 0,08% |
| TSM | $274.618 | 575 | 0,08% |
| MS | $263.181 | 1.259 | 0,08% |
| VBR | $233.270 | 960 | 0,07% |
| BAC | $219.202 | 3.847 | 0,07% |
| DE | $218.844 | 345 | 0,07% |
| DIA | $215.843 | 413 | 0,07% |
| COLB | $212.331 | 6.625 | 0,06% |
| SBUX | $205.708 | 2.013 | 0,06% |
| SMR | $108.387 | 10.806 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Dipangkas | -4K | +$8.6M |
| LRCX | Beli lebih banyak | +222 | +$4.0M |
| IJR | Dipangkas | -2K | +$3.3M |
| IVE | Beli lebih banyak | +2K | +$3.2M |
| IEFA | Beli lebih banyak | +11K | +$2.8M |
| IJH | Beli lebih banyak | +724 | +$2.2M |
| IEMG | Beli lebih banyak | +4K | +$1.6M |
| KLAC | Beli lebih banyak | +8K | +$1.4M |
| AAPL | Dipangkas | -103 | +$1.3M |
| VOOG | Beli lebih banyak | +63K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 31 Des. 2025 | 3.094 | $762.980 | -31,0% |
| BRKA | 31 Des. 2025 | 1 | $754.200 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 4.562 | $653.780 | -0,1% |
| CB | 31 Des. 2025 | 2.207 | $622.926 | 9,6% |
| CCL | 30 Juni 2026 | 16.545 | $428.185 | -9,1% |
| PFE | 31 Des. 2025 | 15.276 | $389.235 | 11,7% |
| VOO | 31 Maret 2026 | 475 | $298.004 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 3.243 | $274.358 | 25,1% |
| BP | 31 Des. 2025 | 7.258 | $250.097 | 30,0% |
| TGT | 31 Maret 2025 | 1.850 | $250.015 | 53,6% |
| MDT | 31 Des. 2025 | 2.449 | $233.243 | -2,0% |
| VBR | 31 Maret 2026 | 1.098 | $232.545 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 4.094 | $225.192 | 29,0% |
| NFLX | 31 Des. 2025 | 187 | $224.198 | -13,9% |
| NOW | 31 Des. 2025 | 243 | $223.628 | -15,4% |
| PM | 30 Sep. 2025 | 1.171 | $213.359 | 17,8% |
| BXMX | 31 Maret 2026 | 14.207 | $208.848 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 2.033 | $208.728 | 26,6% |
| KO | 30 Juni 2025 | 2.908 | $208.295 | 28,8% |
| ORCL | 30 Juni 2026 | 1.398 | $205.660 | -2,7% |
| ICSH | 30 Juni 2026 | 3.970 | $200.961 | Tidak lagi dilacak |
| FTSM | 31 Maret 2026 | 3.340 | $200.166 | |
| MCHP | 31 Maret 2025 | 3.490 | $200.152 | 57,5% |
| SPXX | 30 Juni 2026 | 11.929 | $191.706 | 2,4% |
| GT | 31 Des. 2025 | 11.351 | $84.905 | -32,9% |