Q3 2026 13F · SEC CIK 2011218

Encompass More Asset Management

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $705.7M
Reported positions: 264
Top holdings a year, 3 yrs: +9.0%
Assets under management: $984.9M

Encompass More Asset Management is a wealth manager that reported 264 positions worth $705.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (SGOV, 7.9%), Wisdomtree Tr (USFR, 7.7%), State Str Spdr S&p 500 ETF T (SPY, 6.3%). A portfolio copying its top holdings returned 9.0% a year over the last 3 years, against 18.4% for the S&P 500.

Encompass More Asset Management holdings largest 50 of 264 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Encompass More Asset Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	7.9%	0.9%	554,028	+851.6%	$55.8M
USFRWisdomtree Tr	7.7%	10.9%	1,075,246	-27.0%	$54.2M
SPYState Str Spdr S&p 500 ETF T	6.3%	—	58,606	—	$44.7M
XLKSelect Sector Spdr Tr	5.4%	3.1%	193,369	+75.4%	$37.9M
GLDMWorld Gold Tr	2.8%	0.8%	241,258	+247.7%	$19.8M
SGOLEtfs Gold Tr	2.8%	2.8%	496,846	+0.3%	$19.7M
BUYWNorthern Lts Fd Tr IV	2.2%	2.4%	1,086,743	-3.8%	$15.7M
XLYSelect Sector Spdr Tr	1.9%	1.8%	122,590	+17.5%	$13.3M
66538H591Northern Lts Fd Tr IV	1.8%	1.9%	180,839	+2.6%	$12.9M
MQQQInvestment Managers Ser Tr I	1.7%	—	48,592	—	$11.7M
QPXAdvisorshares Tr	1.5%	1.7%	223,439	-5.3%	$10.8M
NJANInnovator Etfs Trust	1.5%	1.6%	176,850	-2.4%	$10.7M
IBITIshares Bitcoin Trust ETF	1.5%	2.3%	223,488	-52.3%	$10.6M
USDUWisdomtree Tr	1.5%	0.5%	385,629	+198.4%	$10.4M
XLCSelect Sector Spdr Tr	1.5%	0.7%	92,696	+118.5%	$10.3M
IAUMIshares Gold Trust Micro	1.3%	0.6%	224,429	+137.8%	$9.3M
QTACUltimus Managers Tr	1.3%	2.5%	348,374	-47.9%	$8.9M
AAPLApple Inc	1.2%	1.0%	26,113	+8.5%	$8.7M
SPLGSpdr Series Trust	1.2%	3.3%	94,819	-63.3%	$8.5M
XLESelect Sector Spdr Tr	1.2%	0.6%	136,912	+76.2%	$8.4M
FYLDCambria ETF Tr	1.2%	1.2%	211,919	-7.6%	$8.4M
HGERHarbor ETF Trust	1.1%	—	222,098	—	$7.8M
RAAXVaneck ETF Trust	1.1%	—	195,737	—	$7.8M
QQQMInvesco Exch Traded Fd Tr II	1.0%	1.0%	24,144	+12.2%	$7.4M
HIDEEa Series Trust	1.0%	1.0%	275,731	+1.7%	$6.7M
XHLFBondbloxx ETF Trust	0.9%	1.5%	132,564	-34.9%	$6.7M
COMDirexion Shares ETF Trust	0.9%	—	180,941	—	$6.3M
XSOEWisdomtree Tr	0.9%	1.0%	129,134	-7.4%	$6.0M
GLDSpdr Gold Tr	0.8%	1.0%	15,581	-14.6%	$5.9M
MUMicron Technology Inc	0.8%	0.8%	5,375	+10.0%	$5.7M
SLVIshares Silver Tr	0.8%	1.1%	101,270	-25.0%	$5.5M
SSOProshares Tr	0.8%	—	77,994	—	$5.4M
NVDANvidia Corporation	0.7%	0.8%	22,544	-18.3%	$5.1M
XLBSelect Sector Spdr Tr	0.6%	—	93,684	—	$4.6M
DDSQInnovator Etfs Trust	0.6%	0.4%	211,111	+45.7%	$4.5M
AMZNAmazon Com Inc	0.6%	0.5%	17,923	+31.4%	$4.5M
GDXVaneck ETF Trust	0.6%	—	49,584	—	$4.4M
BUFBInnovator Etfs Trust	0.6%	0.5%	107,730	+25.7%	$4.3M
XLUSelect Sector Spdr Tr	0.6%	0.7%	107,918	+0.5%	$4.3M
XLVSelect Sector Spdr Tr	0.6%	—	25,042	—	$4.2M
TSLATesla Inc	0.6%	1.1%	11,519	-35.4%	$4.1M
BUCKSimplify Exchange Traded Fun	0.6%	—	175,507	—	$4.1M
TQQQProshares Tr	0.6%	0.4%	51,715	+42.6%	$4.0M
HARDSimplify Exchange Traded Fun	0.6%	1.4%	117,966	-64.1%	$4.0M
PGProcter & Gamble Co	0.5%	—	26,046	—	$3.8M
CAOSEa Series Trust	0.5%	0.5%	40,430	+1.5%	$3.7M
SDMFSimplify Exchange Traded Fun	0.5%	—	134,550	—	$3.6M
MSFTMicrosoft Corp	0.5%	0.4%	7,021	-13.4%	$3.6M
TLTIshares Tr	0.5%	0.8%	44,572	-32.2%	$3.5M
SPXLDirexion Shares ETF Trust	0.5%	0.4%	12,228	+8.9%	$3.4M

What Encompass More Asset Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.2% /yr; S&P 500 +20.1%
3 years: +9.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$705.7M	264
Q2 2026	$681.1M	270
Q1 2026	$592.6M	239
Q4 2025	$539.7M	241
Q3 2025	$519.5M	235
Q2 2025	$427.2M	213
Q1 2025	$335.2M	192
Q4 2024	$302.8M	186
Q3 2024	$262.4M	189
Q2 2024	$140.2M	110
Q1 2024	$120.7M	99
Q4 2023	$89.0M	91

Questions about Encompass More Asset Management's portfolio

What stocks does Encompass More Asset Management own?

Encompass More Asset Management's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 264 positions worth $705.7M. The largest are Ishares Tr (SGOV) at 7.9%, Wisdomtree Tr (USFR) at 7.7%, State Str Spdr S&p 500 ETF T (SPY) at 6.3%, Select Sector Spdr Tr (XLK) at 5.4% and World Gold Tr (GLDM) at 2.8%.

What did Encompass More Asset Management buy last quarter?

In Q3 2026, Encompass More Asset Management added Ishares Tr (SGOV) (+851.6% shares), World Gold Tr (GLDM) (+247.7% shares) and Wisdomtree Tr (USDU) (+198.4% shares), compared with its Q2 2026 filing.

What did Encompass More Asset Management sell last quarter?

In Q3 2026, Encompass More Asset Management cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Vanguard Scottsdale Fds (VTWO), cut from its top 50 Simplify Exchange Traded Fun (TUA), Simplify Exchange Traded Fun (HARD) (-64.1% shares), Spdr Series Trust (SPLG) (-63.3% shares) and Ishares Bitcoin Trust ETF (IBIT) (-52.3% shares), compared with its Q2 2026 filing.

How has Encompass More Asset Management's portfolio performed?

A portfolio copying Encompass More Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +7.2% against +20.1%.

When is Encompass More Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Encompass More Asset Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Encompass More Asset Management manage?

Encompass More Asset Management reported $984.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $705.7M.