Q2 2026 13F · SEC CIK 2011218

Encompass More Asset Management

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $681.1M
Reported positions: 270
Top holdings a year, 3 yrs: +9.0%
Assets under management: $984.9M

Encompass More Asset Management is a wealth manager that reported 270 positions worth $681.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Wisdomtree Tr (USFR, 10.9%), SPDR Brcy1-3 Ser (BIL, 6.7%), Invesco Qqq Tr (QQQ, 5.1%). 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 270 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	10.9%	7.9%	1,473,313	+58.3%	$74.2M
BILSPDR Brcy1-3 Ser	6.7%	7.1%	498,380	+8.7%	$45.7M
QQQInvesco Qqq Tr	5.1%	—	46,946	—	$34.6M
SPLGSpdr Series Trust	3.3%	7.2%	258,674	-53.4%	$22.7M
XLKState Street Technology Select Sector Sp	3.1%	2.0%	110,262	+26.7%	$21.0M
SGOLEtfs Gold Tr	2.8%	3.8%	495,540	-2.2%	$18.9M
QTACQ3 All Season Tactical Advantage ETF	2.5%	2.8%	668,467	-7.3%	$17.0M
BUYWNorthern Lts Fd Tr IV	2.4%	2.6%	1,129,401	+2.8%	$16.3M
IBITIshares Bitcoin Trust ETF	2.3%	2.7%	468,282	+11.4%	$15.6M
DIAState Street Spdr Dow Jones Industrial A	2.0%	—	26,613	—	$13.9M
66538H591Northern Lts Fd Tr IV	1.9%	1.7%	176,200	+4.4%	$12.7M
XLYConsumer Discretionary Select S	1.8%	—	104,366	—	$12.2M
QPXAdvisorshares Tr	1.7%	1.6%	236,003	+5.1%	$11.5M
VTWOVanguard Scottsdale Fds	1.6%	—	88,061	—	$10.7M
NJANInnovator Etfs Trust	1.6%	1.6%	181,118	-0.7%	$10.7M
XHLFBondbloxx ETF Trust	1.5%	1.5%	203,535	+11.6%	$10.2M
HARDSimplify Exchange Traded Fun	1.4%	2.4%	328,252	-19.0%	$9.7M
TUASimplify Exchange Traded Fun	1.3%	—	426,294	—	$8.7M
FYLDCambria Foreign Shareholder Yield ETF	1.2%	1.4%	229,396	+6.8%	$8.4M
TSLATesla Inc Com	1.1%	1.6%	17,820	-30.7%	$7.5M
SLVIshares Silver Tr	1.1%	1.3%	135,025	+17.3%	$7.2M
AAPLApple Inc	1.0%	1.5%	24,064	-32.8%	$7.0M
XSOEWisdomtree Tr	1.0%	0.9%	139,500	+5.4%	$6.9M
GLDSpdr Gold Shares	1.0%	0.7%	18,254	+87.0%	$6.7M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.8%	21,510	+7.1%	$6.5M
HIDEEa Series Trust	1.0%	1.0%	271,228	+5.2%	$6.5M
SGOViShares 0-3 Month Treasury Bon	0.9%	3.0%	58,220	-67.2%	$5.9M
INTLNorthern Lts Fd Tr IV	0.9%	0.9%	190,647	+1.9%	$5.8M
TLTIshares 20 Year Treasury Bond ETF	0.8%	1.1%	65,755	-8.9%	$5.7M
HFGMTidal Trust I	0.8%	—	185,377	—	$5.7M
MUMicron Technology Inc	0.8%	—	4,888	—	$5.6M
NVDANvidia Corporation Com	0.8%	1.2%	27,610	-34.0%	$5.5M
GLDMWorld Gold Tr	0.8%	3.3%	69,393	-67.0%	$5.5M
FOXYSimplify Exchange Traded Fun	0.8%	0.6%	174,857	+34.5%	$5.2M
XLUSpdr	0.7%	1.5%	107,412	-44.4%	$4.9M
XLCSelect Sector Spdr Tr	0.7%	—	42,422	—	$4.5M
XLEState Street Energy Select Sector Spdr E	0.6%	0.8%	77,699	-3.1%	$4.1M
IAUMIshares Gold Trust Micro ETF of Benef in	0.6%	—	94,367	—	$3.8M
CAOSEa Series Trust	0.5%	—	39,820	—	$3.6M
USDUWisdomtree Tr	0.5%	1.9%	129,226	-70.6%	$3.5M
BUFBInnovator Etfs Trust	0.5%	0.5%	85,704	+4.8%	$3.4M
AMZNAmazon Com Inc Com	0.5%	0.5%	13,642	+3.1%	$3.3M
GOOGLAlphabet Inc	0.5%	0.4%	8,735	-0.8%	$3.1M
DDSQInnovator Etfs Trust	0.4%	0.5%	144,912	+4.8%	$3.1M
UPROProshares Tr	0.4%	—	21,478	—	$3.0M
SPXLDirexion Shares ETF Trust	0.4%	—	11,227	—	$3.0M
TNADirexion Shares ETF Trust	0.4%	—	40,316	—	$3.0M
MSFTMicrosoft Corp	0.4%	0.5%	8,106	-5.5%	$3.0M
AMAXStarboard Invt Tr	0.4%	0.5%	400,421	+4.4%	$3.0M
TQQQProshares Tr	0.4%	—	36,276	—	$2.9M

What Encompass More Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Jul 14, 2026, lists 270 positions worth $681.1M. The largest are Wisdomtree Tr (USFR) at 10.9%, SPDR Brcy1-3 Ser (BIL) at 6.7%, Invesco Qqq Tr (QQQ) at 5.1%, Spdr Series Trust (SPLG) at 3.3% and State Street Technology Select Sector Sp (XLK) at 3.1%.

What did Encompass More Asset Management buy last quarter?

In Q2 2026, Encompass More Asset Management added Spdr Gold Shares (GLD) (+87.0% shares), Wisdomtree Tr (USFR) (+58.3% shares) and Simplify Exchange Traded Fun (FOXY) (+34.5% shares), compared with its Q1 2026 filing.

What did Encompass More Asset Management sell last quarter?

In Q2 2026, Encompass More Asset Management cut from its top 50 Ea Series Trust (BOXX), cut from its top 50 Abrdn Silver ETF Trust (SIVR), cut from its top 50 Agf U S Market Neutral Anti-Beta Fund (BTAL), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 ETF Opportunities Trust (GLDB), Wisdomtree Tr (USDU) (-70.6% shares), iShares 0-3 Month Treasury Bon (SGOV) (-67.2% shares) and World Gold Tr (GLDM) (-67.0% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $681.1M.