Skip to content
DaveManuel.com · Institutional Ownership · 13F Holdings

ENCOMPASS WEALTH ADVISORS, LLC

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK
1849614
Reported value
$676.3M
Positions
118
Top 10 weight
61.8%
Filed
2026-10-15
Days after quarter end
15

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVW$105.2M739,77615.56%+0.13pp24q+100.8%+$52.8M
ISHARES TRIVE$81.1M355,20211.99%-0.01pp24q+104.7%+$41.5M
ISHARES TRIEFA$57.9M597,6368.56%+0.05pp24q+106.5%+$29.9M
ISHARES TRIJR$40.5M297,8845.99%-0.63pp24q+103.2%+$20.6M
ISHARES TRIJH$33.4M464,6404.94%-0.32pp24q+107.2%+$17.3M
APPLE INCAAPL$25.2M75,6963.73%+0.42pp24q+101.5%+$12.7M
J P MORGAN EXCHANGE TRADED FJPST$23.5M467,1543.48%-0.04pp24q+104.5%+$12.0M
ISHARES INCIEMG$17.4M214,1622.57%-0.02pp24q+108.3%+$9.0M
MICROSOFT CORPMSFT$17.0M33,2282.52%+0.72pp24q+109.8%+$8.9M
VANGUARD TAX-MANAGED FDSVEA$16.6M234,6742.45%-0.07pp24q+101.7%+$8.4M
ISHARES TRSCZ$16.5M195,3982.44%+0.09pp24q+108.1%+$8.6M
AIRBNB INCABNB$14.7M91,5982.18%-0.11pp22q+74.5%+$6.3M
VANGUARD ADMIRAL FDS INCVOOG$13.7M160,0522.02%+0.12pp16q+111.3%+$7.2M
LAM RESEARCH CORPLRCX$11.8M35,9161.74%-0.64pp9q+99.1%+$5.9M
VANGUARD WORLD FDMGK$9.8M105,8721.45%+0.04pp24q+100.4%+$4.9M
VANGUARD WORLD FDMGV$9.1M56,4821.35%-0.06pp24q+100.1%+$4.6M
VANGUARD ADMIRAL FDS INCVOOV$7.8M35,2941.15%+0.11pp24q+126.5%+$4.3M
ISHARES TRIVV$7.8M10,1421.15%-0.04pp24q+94.4%+$3.8M
AMAZON COM INCAMZN$7.3M29,4961.09%+0.02pp24q+101.1%+$3.7M
VANGUARD INDEX FDSVO$6.9M87,6201.02%-0.06pp24q+99.8%+$3.4M
J P MORGAN EXCHANGE TRADED FJMST$6.8M133,9701.00%+0.24pp24q+174.4%+$4.3M
NVIDIA CORPORATIONNVDA$6.5M28,4980.96%+0.13pp13q+109.7%+$3.4M
VANGUARD INDEX FDSVNQ$6.5M72,5560.96%-0.08pp24q+103.7%+$3.3M
VANGUARD INDEX FDSVB$6.1M21,4980.90%-0.09pp24q+99.7%+$3.1M
SPDR GOLD TRGLD$5.6M14,6000.82%flat22q+100.0%+$2.8M
AST SPACEMOBILE INCASTS$4.6M77,7060.68%-0.55pp10q+71.0%+$1.9M
COSTCO WHOLESALE CORPORATIONCOST$4.2M4,6600.63%-0.03pp24q+100.7%+$2.1M
CHENIERE ENERGY INCLNG$3.9M14,4920.58%+0.05pp11q+100.2%+$2.0M
VANGUARD MUN BD FDSVTEB$3.8M80,4400.56%+0.18pp18q+224.1%+$2.6M
INVESCO QQQ TRQQQ$3.7M5,0600.55%-0.03pp23q+93.4%+$1.8M
KLA CORPKLAC$3.6M18,2760.53%-0.31pp24q+100.6%+$1.8M
ISHARES TRIWF$3.4M27,3740.51%-0.04pp18q+88.3%+$1.6M
ROPER TECHNOLOGIES INCROP$3.3M9,4440.49%flat24q+100.1%+$1.7M
VANGUARD INTL EQUITY INDEX FVWO$3.3M55,0140.48%-0.02pp24q+100.9%+$1.6M
META PLATFORMS INCMETA$3.1M4,2780.46%+0.10pp24q+104.3%+$1.6M
VANGUARD INDEX FDSVUG$3.0M33,6240.45%+0.01pp11q+100.0%+$1.5M
ALPHABET INCGOOG$2.9M8,6360.44%-0.03pp24q+100.0%+$1.5M
ISHARES TRIWD$2.9M11,5820.42%-0.01pp18q+99.0%+$1.4M
ISHARES TRACWX$2.7M35,8240.40%-0.02pp18q+98.9%+$1.3M
AMGEN INCAMGN$2.5M5,8740.37%+0.04pp24q+100.0%+$1.2M
INTEL CORPINTC$2.4M20,0860.36%-0.07pp24q+98.9%+$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$2.3M4,6540.34%-0.01pp24q+102.2%+$1.2M
J P MORGAN EXCHANGE TRADED FJBND$2.2M42,7880.32%+0.21pp2q+505.1%+$1.8M
VANGUARD INTL EQUITY INDEX FVSS$2.2M14,0400.32%-0.01pp24q+98.5%+$1.1M
DIMENSIONAL ETF TRUSTDFIV$1.9M33,6900.28%-0.03pp13q+80.4%+$838.5K
VANGUARD INDEX FDSVTI$1.8M4,9040.27%+0.11pp24q+244.1%+$1.3M
TCW ETF TRUSTFLXR$1.8M48,3760.27%+0.02pp3q+132.2%+$1.0M
CISCO SYS INCCSCO$1.7M15,8820.25%-0.02pp24q+111.6%+$901.4K
FIRST TR EXCHANGE-TRADED FDFVD$1.6M35,0000.24%-0.01pp24q+100.0%+$820.9K
ISHARES TRIYR$1.6M17,1760.24%flat24q+124.3%+$904.8K
ELI LILLY & COLLY$1.5M1,3240.23%-0.01pp8q+104.3%+$781.9K
CHEVRON CORPORATIONCVX$1.5M7,4520.22%+0.07pp24q+135.6%+$875.8K
APPLIED MATLS INCAMAT$1.5M2,9020.22%-0.10pp24q+100.0%+$741.9K
AB ACTIVE ETFS INCYEAR$1.4M28,0940.21%flat15q+104.4%+$718.5K
EXXONMOBIL HOLDINGS CORPXOM$1.3M8,2740.20%-newNEW
JPMORGAN CHASE & COJPM$1.3M3,8400.19%+0.02pp24q+131.9%+$722.4K
VANGUARD INDEX FDSVTV$1.2M5,7200.18%-0.01pp24q+100.0%+$618.0K
ISHARES BITCOIN TRUST ETFIBIT$1.2M25,6460.18%+0.03pp8q+74.1%+$516.6K
CATERPILLAR INCCAT$1.2M1,4900.18%-0.08pp14q+89.8%+$571.6K
ISHARES TRIWR$1.1M10,5180.17%-0.01pp18q+98.1%+$555.9K
ABBVIE INCABBV$1.1M4,1140.16%+0.02pp20q+122.9%+$593.3K
BLACKROCK MUN TARGET TERM TRBTT$1.1M48,8000.16%-0.01pp24q+100.0%+$532.9K
MARATHON PETE CORPMPC$1.1M2,6600.16%+0.05pp6q+100.6%+$527.4K
VERIZON COMMUNICATIONS INCVZ$1.0M22,1760.15%+0.02pp24q+112.1%+$537.7K
AT&T INCT$977.7K40,0680.14%+0.04pp24q+131.1%+$554.6K
ISHARES TRIWM$952.1K3,4260.14%-0.02pp18q+97.5%+$469.9K
UNION PAC CORPUNP$938.4K3,4480.14%flat24q+101.6%+$473.0K
JOHNSON & JOHNSONJNJ$907.5K3,4280.13%+0.01pp24q+105.6%+$466.2K
ALPHABET INCGOOGL$886.4K2,5760.13%+0.01pp5q+137.6%+$513.4K
AB ACTIVE ETFS INCTAFI$870.1K35,4000.13%-0.01pp14q+100.0%+$435.1K
VANGUARD WORLD FDVGT$860.2K6,8440.13%flat6q+102.8%+$436.0K
TESLA INCTSLA$855.5K2,4120.13%-0.03pp24q+100.3%+$428.5K
ISHARES TRIWB$836.4K2,0100.12%flat24q+100.0%+$418.2K
RINGCENTRAL INCRNG$831.0K11,1240.12%+0.06pp3q+100.0%+$415.5K
ISHARES TRSGOV$828.1K8,2260.12%flat4q+100.0%+$414.1K
CARNIVAL CORP LTDCCL$812.0K33,0900.12%-0.02pp2q+100.0%+$406.0K
ISHARES TRITOT$782.7K4,7060.12%flat24q+98.2%+$387.8K
BOEING COBA$778.6K4,1840.12%+0.01pp24q+159.1%+$478.1K
VISA INCV$772.2K2,1500.11%+0.01pp23q+107.7%+$400.5K
SALESFORCE INCCRM$751.9K3,2760.11%+0.03pp24q+91.5%+$359.2K
INFLEQTION INCINFQ$740.9K55,0000.11%-newNEW
FREEPORT-MCMORAN INCFCX$737.9K10,5420.11%+0.01pp12q+101.1%+$371.0K
AMERICAN EXPRESS COAXP$715.2K2,3520.11%-0.01pp12q+102.1%+$361.3K
ALIBABA GROUP HLDG LTDBABA$663.4K6,1680.10%-newNEW
GE AEROSPACEGE$661.9K2,1200.10%-0.02pp7q+104.6%+$338.4K
ROCKET LAB CORPRKLB$638.2K9,1580.09%-0.05pp5q+99.0%+$317.6K
VANGUARD INDEX FDSVOO$622.7K8880.09%flat2q+102.3%+$314.9K
FORGENT POWER SOLUTIONS INCFPS$606.5K16,2000.09%-newNEW
BANK OF AMER CORPBAC$586.1K10,7680.09%+0.02pp2q+179.9%+$376.7K
TARGET CORPTGT$583.7K3,7260.09%+0.01pp3q+101.4%+$293.9K
US BANCORPUSB$577.4K9,9960.09%flat9q+107.9%+$299.6K
VANGUARD WHITEHALL FDSVYM$577.3K3,7200.09%-newNEW
MICRON TECHNOLOGY INCMU$568.8K5340.08%flat2q+124.4%+$315.3K
MERCK & CO INCMRK$564.5K3,8840.08%-newNEW
DISNEY WALT CODIS$560.6K5,3440.08%+0.01pp24q+103.0%+$284.5K
ENTERPRISE PRODS PARTNERS LEPD$557.1K15,6440.08%-0.01pp15q+100.0%+$278.5K
STATE STR SPDR S&P 500 ETF TSPY$557.0K7300.08%flat24q+100.0%+$278.5K
INTERNATIONAL BUSINESS MACHSIBM$553.2K2,5160.08%-0.03pp24q+92.8%+$266.3K
TEXAS INSTRS INCTXN$545.1K1,9460.08%-0.01pp2q+104.2%+$278.1K
MICROCHIP TECHNOLOGY INC.MCHP$544.7K7,0040.08%-0.02pp6q+100.0%+$272.4K
IREN LIMITEDIREN$540.4K13,2200.08%-0.02pp4q+92.7%+$260.0K
TJX COS INC NEWTJX$537.7K4,0640.08%-0.01pp11q+102.8%+$272.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$524.6K1,1500.08%-0.01pp2q+100.0%+$262.3K
GE VERNOVA INCGEV$500.1K5260.07%-0.02pp3q+102.3%+$252.9K
NIKE INCNKE$485.7K13,7200.07%-0.02pp24q+94.4%+$235.9K
DEERE CODE$471.4K7020.07%flat2q+103.5%+$239.7K
TRAVELERS COMPANIES INCTRV$462.8K1,2980.07%-newNEW
VANGUARD INDEX FDSVBR$451.9K1,9560.07%flat2q+103.8%+$230.1K
LATTICE STRATEGIES TRRODM$440.2K10,8020.07%flat5q+94.6%+$214.0K
BP PLCBP$434.0K9,8660.06%-newNEW
PHILIP MORRIS INTL INCPM$428.5K2,2460.06%-newNEW
CORNING INCGLW$427.2K2,7780.06%-newNEW
STATE STR SPDR DOW JONES INDDIA$420.2K8260.06%flat2q+100.0%+$210.1K
VANGUARD MUN BD FDSVSDM$416.5K5,6000.06%-newNEW
ABBOTT LABORATORIESABT$409.6K4,1440.06%-newNEW
BLACKROCK MUNIHOLDINGS FD INMHD$408.3K39,8000.06%-0.01pp24q+100.0%+$204.2K
FORD MTR COF$245.7K20,3740.04%-newNEW
BIT DIGITAL INCBTBT$41.4K25,4020.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 4.1%Software & IT Services 3.9%Business Services 2.4%Semiconductors & Electronics 2.1%Industrials 2.0%Retail & Consumer 1.9%Other sectors 7.7%Not classified 76.0%
 
SectorValueShare
Computer Hardware$27.5M4.1%
Software & IT Services$26.3M3.9%
Business Services$16.2M2.4%
Semiconductors & Electronics$14.4M2.1%
Industrials$13.5M2.0%
Retail & Consumer$12.7M1.9%
Other sectors$51.9M7.7%
Not classified$514.0M76.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q3 2026+0.0%+2.1%-2.1%100%
Q2 2026+13.6%+14.8%-1.2%100%
Q1 2026-1.8%-4.6%+2.8%100%
Q4 2025+2.4%+2.4%+0.1%100%
Q3 2025+6.1%+7.8%-1.7%100%
Q2 2025+9.3%+10.5%-1.1%100%
Q1 2025-2.7%-4.6%+1.8%100%
Q4 2024-0.8%+2.1%-3.0%75%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$676.3M118141040561.8%15
Q2 2026$328.5M109141632562.1%21
Q1 2026$287.4M10052233662.6%21
Q4 2025$293.9M101226361063.0%22
Q3 2025$293.7M10962621161.1%22
Q2 2025$272.8M10453419160.9%16
Q1 2025$245.7M10032827260.9%22
Q4 2024$247.7M992403119462.1%28
Q3 2024$399.7M2914163383039.5%36
Q2 2024$377.4M2803076434740.1%39
Q1 2024$376.7M2976356513739.5%43
Q4 2023$333.3M2713894325541.2%44
Q3 2023$300.6M2884671455041.3%38
Q2 2023$307.5M2924653453441.5%40
Q1 2023$293.8M2802858381141.3%35
Q4 2022$274.2M2634158541540.6%32
Q3 2022$262.9M2371549751241.6%28
Q2 2022$282.7M23414259213941.5%34
Q1 2022$396.3M359589301641.0%28
Q4 2021$411.1M370168936540.9%20
Q3 2021$383.5M3593359762939.8%47
Q2 2021$406.6M3552248481838.3%34
Q1 2021$392.2M35124955141038.6%55
Q4 2020$173.7M112000054.0%68

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.