Encompass More Asset Management ETF holdings
Danville, CA
Reported $585.6M in 147 ETFs in its Form 13F for June 30, 2026.
ETF value
$585.6M
ETFs held
147
Change from prior quarter
+19.7%
With price moves
ETFs as a share of its 13F
86.0%
of $681.1M
Top 10 of 147 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $74.2M | 1,473,313 | +542,673 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $45.7M | 498,380 | +40,036 shares |
| QQQ | Invesco QQQ Trust | $34.6M | 46,946 | +45,741 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $22.7M | 258,674 | −296,691 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $21.0M | 110,262 | +23,227 shares |
| SGOL | abrdn Physical Gold Shares ETF | $18.9M | 495,540 | −11,332 shares |
| QTAC | Q3 All-Season Tactical Advantage ETF | $17.0M | 668,467 | −52,889 shares |
| BUYW | Main Buywrite ETF | $16.3M | 1,129,401 | +31,288 shares |
| IBIT | iShares Bitcoin Trust ETF | $15.6M | 468,282 | +48,004 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $13.9M | 26,613 | New position |
137 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011218. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Encompass More Asset Management own?
Encompass More Asset Management reported 147 ETF positions worth $585.6M in its Form 13F for June 30, 2026. The largest was USFR, at $74.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.