Encompass Wealth Advisors, LLC
Encompass Wealth Advisors, LLC reported 109 holdings worth US$328M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Encompass Wealth Advisors, LLC reported 109 holdings worth US$328M as of Jun 30, 2026. Largest: Apple Inc, Lam Research Corporation and Airbnb, Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$328M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 37,570 | US$10.9M | 3.3% |
| Lam Research Corporation | 18,040 | US$7.82M | 2.4% |
| Airbnb, Inc. | 52,499 | US$7.51M | 2.3% |
| Microsoft Corp. | 15,836 | US$5.91M | 1.8% |
| Ast Spacemobile, Inc. | 45,441 | US$4.04M | 1.2% |
| Amazon.com, Inc. | 14,667 | US$3.5M | 1.1% |
| Kla Corporation | 9,110 | US$2.75M | 0.84% |
| Nvidia Corporation | 13,593 | US$2.72M | 0.83% |
| Costco Wholesale Corporation | 2,322 | US$2.17M | 0.66% |
| Alphabet Inc (google) Class C | 5,352 | US$1.91M | 0.58% |
| Cheniere Energy, Inc. | 7,240 | US$1.73M | 0.53% |
| Roper Technologies, Inc. | 4,720 | US$1.6M | 0.49% |
| Intel Corporation | 10,097 | US$1.41M | 0.43% |
| Meta Platforms, Inc. | 2,094 | US$1.18M | 0.36% |
| Berkshire Hathaway Inc. | 2,302 | US$1.15M | 0.35% |
| Amgen Inc. | 2,937 | US$1.06M | 0.32% |
| Applied Materials, Inc. | 1,451 | US$1.05M | 0.32% |
| Cisco Systems, Inc. | 7,507 | US$882K | 0.27% |
| Caterpillar, Inc. | 785 | US$836K | 0.25% |
| Eli Lilly And Company | 648 | US$777K | 0.24% |
| Exxon Mobil Corporation | 3,992 | US$546K | 0.17% |
| Jp Morgan Chase & Co. | 1,656 | US$542K | 0.16% |
| Chevron Corporation | 3,163 | US$524K | 0.16% |
| Tesla, Inc. | 1,204 | US$506K | 0.15% |
| Carnival Corporation Ltd. | 16,545 | US$473K | 0.14% |
| Rocket Lab Corporation | 4,601 | US$468K | 0.14% |
| Union Pacific Corporation | 1,710 | US$465K | 0.14% |
| Abbvie Inc. | 1,846 | US$465K | 0.14% |
| Verizon Communications Inc. | 10,454 | US$443K | 0.13% |
| Johnson & Johnson | 1,667 | US$423K | 0.13% |
| American Express Company | 1,164 | US$394K | 0.12% |
| Ge Aerospace | 1,036 | US$387K | 0.12% |
| International Business Machines Corporation | 1,305 | US$367K | 0.11% |
| At&t Inc. | 17,337 | US$359K | 0.11% |
| Visa Inc. | 1,035 | US$355K | 0.11% |
| Boeing Company (the) | 1,615 | US$350K | 0.11% |
| Marathon Petroleum Corporation | 1,326 | US$339K | 0.10% |
| Freeport-mcmoran, Inc. | 5,242 | US$330K | 0.10% |
| Microchip Technology Incorporated | 3,502 | US$319K | 0.10% |
| Ge Vernova Inc. | 260 | US$306K | 0.09% |
| Tjx Companies, Inc. (the) | 2,004 | US$304K | 0.09% |
| U.s. Bancorp | 4,809 | US$290K | 0.09% |
| Nike, Inc. | 7,056 | US$290K | 0.09% |
| Enterprise Products Partners L.p. | 7,822 | US$288K | 0.09% |
| Texas Instruments Incorporated | 953 | US$284K | 0.09% |
| Micron Technology, Inc. | 238 | US$275K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 575 | US$275K | 0.08% |
| Salesforce, Inc. | 1,711 | US$268K | 0.08% |
| Morgan Stanley | 1,259 | US$263K | 0.08% |
| Walt Disney Company (the) | 2,632 | US$253K | 0.08% |
| Target Corporation | 1,850 | US$242K | 0.07% |
| Bank Of America Corporation | 3,847 | US$219K | 0.07% |
| Deere & Company | 345 | US$219K | 0.07% |
| Ringcentral, Inc. | 5,562 | US$217K | 0.07% |
| Columbia Banking System, Inc. | 6,625 | US$212K | 0.06% |
| Starbucks Corporation | 2,013 | US$206K | 0.06% |
| Nuscale Power Corporation | 10,806 | US$108K | 0.03% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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