Enclave Advisors

Enclave Advisors as of June 30, 2026

Portfolio Holdings for Enclave Advisors

Enclave Advisors holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $70M 93k 748.89
Ishares Tr Rus 1000 Etf (IWB) 8.3 $66M 160k 409.50
J P Morgan Exchange Traded F Income Etf (JPIE) 5.6 $44M 961k 46.05
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $41M 175k 236.62
Spdr Series Trust St Str Sp Aero (XAR) 5.1 $41M 143k 283.79
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $36M 448k 80.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.2 $33M 109k 302.97
Vanguard World Inf Tech Etf (VGT) 4.1 $32M 271k 119.52
Vanguard Index Fds Growth Etf (VUG) 2.7 $21M 245k 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $21M 288k 71.25
Ishares Tr Core Msci Eafe (IEFA) 2.5 $20M 206k 96.58
Amazon (AMZN) 2.3 $19M 78k 238.34
Ishares Tr Russell 2000 Etf (IWM) 2.3 $18M 60k 300.45
Wal-Mart Stores (WMT) 2.1 $17M 146k 113.26
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $16M 206k 77.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $15M 22k 686.80
Newmont Mining Corporation (NEM) 1.8 $14M 149k 93.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $13M 457k 29.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $13M 373k 34.81
Agnico (AEM) 1.5 $12M 76k 155.13
NVIDIA Corporation (NVDA) 1.4 $11M 56k 200.09
Coca-Cola Company (KO) 1.3 $11M 130k 81.27
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $10M 241k 41.43
Exxon Mobil Corporation (XOM) 1.2 $9.8M 72k 136.72
Apple (AAPL) 1.2 $9.3M 32k 289.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $8.9M 177k 50.57
Vanguard Index Fds Value Etf (VTV) 1.1 $8.8M 40k 217.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.0M 22k 357.37
Wheaton Precious Metals Corp (WPM) 0.9 $7.4M 66k 112.32
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.1M 48k 148.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.8 $6.4M 120k 53.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $6.2M 168k 36.87
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.8 $6.1M 79k 77.23
Microsoft Corporation (MSFT) 0.8 $5.9M 16k 373.01
Palantir Technologies Cl A (PLTR) 0.7 $5.3M 46k 116.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $5.0M 6.7k 746.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.9M 40k 124.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.9M 178k 27.70
Barrick Mng Corp Com Shs (B) 0.6 $4.7M 129k 36.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.5M 91k 49.78
Kinross Gold Corp (KGC) 0.5 $4.3M 180k 23.62
Pan American Silver Corp Can (PAAS) 0.5 $4.0M 90k 44.79
Caterpillar (CAT) 0.5 $3.9M 3.7k 1064.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.4M 176k 19.12
Home Depot (HD) 0.4 $3.2M 9.0k 352.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $3.1M 9.1k 338.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 8.1k 353.33
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 53k 51.85
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $2.7M 53k 50.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.4M 47k 50.58
Chevron Corporation (CVX) 0.3 $2.3M 14k 165.76
Ishares Tr Core 40 Mode Etf (AOM) 0.3 $2.2M 45k 49.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 57k 31.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 49k 36.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 7.1k 242.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 21k 82.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 12k 137.53
Cummins (CMI) 0.2 $1.6M 2.3k 713.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M 25k 58.98
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.6k 327.36
Ge Vernova (GEV) 0.2 $1.5M 1.2k 1174.86
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.5k 189.73
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.1M 10k 109.83
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 935.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.4k 736.40
Meta Platforms Cl A (META) 0.1 $944k 1.7k 563.35
Sprott Asset Management Physical Silver (PSLV) 0.1 $934k 50k 18.87
Abbvie (ABBV) 0.1 $869k 3.5k 251.63
Johnson & Johnson (JNJ) 0.1 $842k 3.3k 253.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $814k 2.7k 306.30
Perimeter Solutions Common Stock (PRM) 0.1 $800k 22k 35.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $799k 15k 52.41
Broadcom (AVGO) 0.1 $771k 2.0k 377.68
UnitedHealth (UNH) 0.1 $750k 1.8k 415.52
Eli Lilly & Co. (LLY) 0.1 $723k 602.00 1200.29
Nextera Energy (NEE) 0.1 $696k 7.9k 87.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $691k 1.4k 477.57
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $682k 11k 61.10
Procept Biorobotics Corp (PRCT) 0.1 $656k 29k 22.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $647k 3.9k 164.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $627k 821.00 763.14
Goldman Sachs (GS) 0.1 $568k 562.00 1011.47
Newmark Group Cl A (NMRK) 0.1 $557k 37k 15.11
Ge Aerospace Com New (GE) 0.1 $544k 1.5k 373.86
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $491k 21k 23.40
Procter & Gamble Company (PG) 0.1 $486k 3.3k 146.66
Vertiv Holdings Com Cl A (VRT) 0.1 $483k 1.4k 334.93
Danaher Corporation (DHR) 0.1 $474k 2.5k 190.48
Vanguard World Energy Etf (VDE) 0.1 $473k 3.2k 150.15
Applied Materials (AMAT) 0.1 $469k 649.00 723.19
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $460k 5.7k 80.61
American Express Company (AXP) 0.1 $460k 1.4k 338.27
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $420k 4.6k 91.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $415k 1.7k 246.21
Stryker Corporation (SYK) 0.0 $387k 1.2k 314.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $379k 16k 24.14
TJX Companies (TJX) 0.0 $378k 2.5k 151.50
McDonald's Corporation (MCD) 0.0 $373k 1.4k 270.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $369k 6.6k 56.16
EastGroup Properties (EGP) 0.0 $368k 1.8k 202.53
Deere & Company (DE) 0.0 $366k 577.00 634.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $362k 3.3k 110.31
Visa Com Cl A (V) 0.0 $361k 1.1k 343.19
Tesla Motors (TSLA) 0.0 $358k 851.00 420.46
Automatic Data Processing (ADP) 0.0 $357k 1.6k 223.95
Bgc Group Cl A (BGC) 0.0 $355k 33k 10.69
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $320k 3.3k 96.46
Quanta Services (PWR) 0.0 $320k 444.00 720.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $320k 5.5k 58.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $285k 3.9k 73.41
Cisco Systems (CSCO) 0.0 $278k 2.4k 117.46
Southern Company (SO) 0.0 $266k 2.8k 95.71
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $257k 366.00 703.34
Emerson Electric (EMR) 0.0 $256k 1.8k 143.15
VSE Corporation (VSEC) 0.0 $256k 1.1k 228.50
Duke Energy Corp Com New (DUK) 0.0 $256k 2.0k 126.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $253k 5.1k 49.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $247k 2.0k 121.41
Abbott Laboratories (ABT) 0.0 $238k 2.6k 90.74
Pepsi (PEP) 0.0 $232k 1.7k 135.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $229k 1.7k 136.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $228k 752.00 302.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k 1.4k 158.05
HEICO Corporation (HEI) 0.0 $217k 610.00 356.19
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $209k 3.2k 66.03
Ecolab (ECL) 0.0 $206k 740.00 278.61
Fortinet (FTNT) 0.0 $204k 1.3k 153.62