Enclave Advisors

Enclave Advisors as of March 31, 2026

Portfolio Holdings for Enclave Advisors

Enclave Advisors holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $58M 89k 653.21
Ishares Tr Rus 1000 Etf (IWB) 7.9 $58M 162k 356.56
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $53M 247k 215.06
J P Morgan Exchange Traded F Income Etf (JPIE) 5.5 $41M 878k 46.07
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $38M 131k 287.18
Spdr Series Trust State Street Spd (XAR) 4.6 $34M 133k 253.98
Vanguard World Inf Tech Etf (VGT) 3.5 $26M 37k 697.73
Vanguard Index Fds Growth Etf (VUG) 2.6 $19M 43k 436.79
Wal-Mart Stores (WMT) 2.5 $18M 148k 124.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $18M 77k 237.62
Ishares Tr Core Msci Eafe (IEFA) 2.4 $18M 196k 90.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $17M 272k 64.08
Agnico (AEM) 2.3 $17M 83k 202.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $16M 275k 59.55
Newmont Mining Corporation (NEM) 2.2 $16M 149k 108.25
Ishares Tr Russell 2000 Etf (IWM) 2.2 $16M 65k 248.00
Amazon (AMZN) 2.2 $16M 77k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $14M 204k 67.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $13M 22k 597.55
Exxon Mobil Corporation (XOM) 1.7 $12M 73k 169.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $12M 455k 25.64
Coca-Cola Company (KO) 1.4 $9.9M 130k 76.05
NVIDIA Corporation (NVDA) 1.3 $9.7M 56k 174.40
Wheaton Precious Metals Corp (WPM) 1.2 $8.6M 66k 131.01
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $8.2M 134k 61.26
Apple (AAPL) 1.1 $8.0M 32k 253.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $8.0M 158k 50.61
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $7.5M 177k 42.56
Microsoft Corporation (MSFT) 1.0 $7.4M 20k 370.17
Palantir Technologies Cl A (PLTR) 0.9 $6.7M 46k 146.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.4M 22k 287.55
Kinross Gold Corp (KGC) 0.9 $6.4M 210k 30.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $6.2M 202k 30.68
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.2M 42k 124.31
Pan American Silver Corp Can (PAAS) 0.7 $4.9M 90k 54.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.4M 176k 24.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.3M 6.7k 650.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.2M 9.9k 426.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.1M 83k 49.79
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $3.7M 48k 77.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.5M 182k 19.30
Barrick Mng Corp Com Shs (B) 0.4 $3.2M 78k 40.79
Home Depot (HD) 0.4 $3.0M 9.0k 328.87
Chevron Corporation (CVX) 0.4 $2.8M 14k 206.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $2.7M 9.1k 295.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.7M 51k 52.56
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.6M 50k 52.64
Caterpillar (CAT) 0.3 $2.5M 3.5k 708.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 8.1k 286.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 46k 49.89
Ishares Tr Core 40/60 Moder (AOM) 0.3 $2.2M 46k 47.37
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $2.0M 43k 45.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.5M 50k 30.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.1k 213.67
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 572.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.5M 51k 29.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 12k 113.11
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.6k 294.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 11k 118.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 25k 53.22
Raytheon Technologies Corp (RTX) 0.2 $1.3M 6.7k 192.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $1.3M 10k 124.90
Vanguard World Energy Etf (VDE) 0.2 $1.2M 6.9k 173.03
Phillips 66 (PSX) 0.2 $1.1M 6.3k 182.18
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 996.54
Cheniere Energy Com New (LNG) 0.1 $1.1M 3.8k 283.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $989k 9.3k 106.01
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $940k 27k 35.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $913k 1.6k 577.18
Johnson & Johnson (JNJ) 0.1 $827k 3.4k 244.44
UnitedHealth (UNH) 0.1 $825k 3.0k 270.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $786k 9.5k 82.57
Nextera Energy (NEE) 0.1 $777k 8.4k 92.88
Broadcom (AVGO) 0.1 $768k 2.5k 309.55
Abbvie (ABBV) 0.1 $757k 3.5k 217.50
Procept Biorobotics Corp (PRCT) 0.1 $727k 29k 25.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $684k 2.7k 257.35
Sprott Fds Tr Copper Miner Etf (COPP) 0.1 $629k 18k 35.72
Bridger Aerospace Grp Hldgs (BAER) 0.1 $603k 305k 1.98
Spdr Series Trust State Street Spd (SPYX) 0.1 $601k 11k 53.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $573k 3.9k 145.74
Ge Vernova (GEV) 0.1 $548k 628.00 872.90
Perimeter Solutions Common Stock (PRM) 0.1 $548k 22k 24.42
Procter & Gamble Company (PG) 0.1 $514k 3.6k 144.45
Northrop Grumman Corporation (NOC) 0.1 $498k 730.00 682.24
Eli Lilly & Co. (LLY) 0.1 $493k 535.00 920.50
Goldman Sachs (GS) 0.1 $492k 581.00 846.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $489k 1.4k 337.95
McDonald's Corporation (MCD) 0.1 $478k 1.5k 310.79
Danaher Corporation (DHR) 0.1 $468k 2.5k 189.60
American Express Company (AXP) 0.1 $456k 1.5k 302.50
EastGroup Properties (EGP) 0.1 $434k 2.3k 185.09
Vertiv Holdings Com Cl A (VRT) 0.1 $405k 1.6k 250.65
TJX Companies (TJX) 0.1 $399k 2.5k 159.71
Stryker Corporation (SYK) 0.1 $399k 1.2k 328.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $386k 4.2k 92.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $377k 12k 30.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $360k 15k 24.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $347k 1.7k 205.80
Automatic Data Processing (ADP) 0.0 $335k 1.7k 203.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $327k 3.4k 97.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $326k 835.00 390.41
Deere & Company (DE) 0.0 $325k 577.00 563.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $320k 5.5k 58.54
Tesla Motors (TSLA) 0.0 $318k 855.00 371.63
Visa Com Cl A (V) 0.0 $313k 1.0k 302.33
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $309k 4.7k 66.08
Abbott Laboratories (ABT) 0.0 $281k 2.7k 102.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $274k 3.7k 73.65
Pepsi (PEP) 0.0 $272k 1.8k 155.29
Southern Company (SO) 0.0 $265k 2.7k 96.52
Duke Energy Corp Com New (DUK) 0.0 $264k 2.0k 130.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $258k 1.3k 198.29
Echostar Corp Cl A 0.0 $247k 2.1k 117.07
Emerson Electric (EMR) 0.0 $235k 1.8k 131.02
Franco-Nevada Corporation (FNV) 0.0 $230k 931.00 247.05
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $226k 366.00 616.76
Quanta Services (PWR) 0.0 $224k 408.00 549.06
Blackrock (BLK) 0.0 $216k 225.00 961.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 1.8k 118.47
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $213k 4.0k 53.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $213k 1.4k 148.08
Nike CL B (NKE) 0.0 $208k 3.9k 52.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $208k 2.1k 100.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $206k 785.00 261.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $203k 2.9k 70.51