Enclave Advisors LLC
127 holdingsFiling period: 2026-03-31Current AUM: $800.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 88.7K | $58.0M | $66.6M | 8.31% | +1.8K | 2026-03-31 |
| 2 | IWB | ISHARES TR | 161.6K | $57.6M | $66.0M | 8.24% | -651 | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 246.9K | $53.1M | $59.1M | 7.37% | -18,299 | 2026-03-31 |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 878.1K | $40.5M | $40.3M | 5.03% | -59,292 | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 130.5K | $37.5M | $42.3M | 5.28% | +11.4K | 2026-03-31 |
| 6 | XAR | SPDR SERIES TRUST | 133.4K | $33.9M | $35.3M | 4.41% | +3.4K | 2026-03-31 |
| 7 | VGT | VANGUARD WORLD FD | 36.5K | $25.5M | $33.0M | 4.13% | -1,254 | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 43.1K | $18.8M | $22.0M | 2.75% | +3.6K | 2026-03-31 |
| 9 | WMT | WALMART INC | 147.8K | $18.4M | $16.4M | 2.05% | +7.7K | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 76.7K | $18.2M | $21.7M | 2.71% | +29.9K | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 196.3K | $17.8M | $19.3M | 2.41% | +44.7K | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 271.5K | $17.4M | $19.2M | 2.39% | +47.6K | 2026-03-31 |
| 13 | AEM | AGNICO EAGLE MINES LTD | 82.8K | $16.8M | $12.0M | 1.50% | +39.8K | 2026-03-31 |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | 274.5K | $16.3M | $16.0M | 2.00% | +243.3K | 2026-03-31 |
| 15 | NEM | NEWMONT CORP | 149.0K | $16.1M | $14.0M | 1.74% | +74.5K | 2026-03-31 |
| 16 | IWM | ISHARES TR | 64.7K | $16.0M | $18.8M | 2.35% | +14.7K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 76.7K | $16.0M | $20.8M | 2.60% | +48.9K | 2026-03-31 |
| 18 | IJH | ISHARES TR | 204.2K | $13.8M | $15.4M | 1.92% | +87.9K | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 22.0K | $13.2M | $15.1M | 1.89% | +738 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 72.6K | $12.3M | $11.3M | 1.41% | -796 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 72.6K | $12.3M | $11.3M | 1.41% | -796 | 2026-03-31 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 454.7K | $11.7M | $13.4M | 1.67% | +1.4K | 2026-03-31 |
| 23 | KO | COCA COLA CO | 130.4K | $9.9M | $11.4M | 1.43% | -50 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 55.8K | $9.7M | $11.2M | 1.40% | +173 | 2026-03-31 |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | 66.0K | $8.6M | $7.2M | 0.90% | +33.0K | 2026-03-31 |
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