ENCOMPASS WEALTH ADVISORS, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ENCOMPASS WEALTH ADVISORS, LLC opened 5 positions, added to 18, reduced 17, sold out of 3 and left 9 unchanged. The largest increase in value was IVW (+$8,567,180); the largest decrease was SGOV (-$400,324).
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2026-03-31 5,821; Shares 2026-06-30 5,821.
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 2026-03-31 18,012; Shares 2026-06-30 18,012.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 1,735; Shares 2026-06-30 1,735.
- IWR: Country of operation —; Class RUS MID CAP ETF; Shares 2026-03-31 5,309; Shares 2026-06-30 5,309.
Two Form 13F-HR filings compared (SEC CIK 1849614): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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