Enclave Advisors LLC
128 holdingsFiling period: 2026-06-30Current AUM: $816.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 93.3K | $69.8M | $70.8M | 8.67% | +4.5K | 2026-06-30 |
| 2 | IWB | ISHARES TR | 159.9K | $65.5M | $66.1M | 8.09% | -1,674 | 2026-06-30 |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 960.5K | $44.2M | $43.5M | 5.33% | +82.4K | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 175.1K | $41.4M | $41.6M | 5.10% | -71,763 | 2026-06-30 |
| 5 | XAR | SPDR SERIES TRUST | 143.1K | $40.6M | $34.6M | 4.23% | +9.7K | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 448.3K | $36.1M | $35.9M | 4.40% | +317.8K | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 109.0K | $33.0M | $31.6M | 3.87% | +32.3K | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 271.2K | $32.4M | $32.2M | 3.95% | +234.7K | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 244.6K | $21.1M | $21.3M | 2.61% | +201.4K | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 288.2K | $20.5M | $20.6M | 2.53% | +16.7K | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 206.3K | $19.9M | $20.3M | 2.48% | +10.0K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 77.6K | $18.5M | $19.3M | 2.36% | +953 | 2026-06-30 |
| 13 | IWM | ISHARES TR | 59.7K | $17.9M | $17.0M | 2.09% | -5,010 | 2026-06-30 |
| 14 | WMT | WALMART INC | 145.6K | $16.5M | $15.7M | 1.93% | -2,183 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 206.1K | $15.9M | $15.1M | 1.85% | +1.9K | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 22.1K | $15.2M | $15.4M | 1.89% | +114 | 2026-06-30 |
| 17 | NEM | NEWMONT CORP | 149.0K | $13.9M | $18.5M | 2.27% | -- | 2026-06-30 |
| 18 | SCHX | SCHWAB STRATEGIC TR | 456.7K | $13.4M | $13.6M | 1.67% | +2.0K | 2026-06-30 |
| 19 | SCHV | SCHWAB STRATEGIC TR | 373.3K | $13.0M | $12.7M | 1.56% | +323.3K | 2026-06-30 |
| 20 | AEM | AGNICO EAGLE MINES LTD | 76.0K | $11.8M | $15.0M | 1.83% | -6,800 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 55.6K | $11.1M | $11.8M | 1.45% | -188 | 2026-06-30 |
| 22 | KO | COCA COLA CO | 130.4K | $10.6M | $11.6M | 1.42% | -- | 2026-06-30 |
| 23 | IDV | ISHARES TR | 241.2K | $10.0M | $10.7M | 1.31% | +64.3K | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 71.6K | $9.8M | $12.1M | 1.48% | -1,002 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 71.6K | $9.8M | $12.1M | 1.48% | -1,002 | 2026-06-30 |
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