Enclave Advisors LLC 13F Holdings · Q2 2026
Enclave Advisors LLC reported 127 securities worth $790.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.84%), IWB (8.28%), JPIE (5.60%). Among its top 25 positions this quarter: 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $69.8M | 8.84% | 93,258 | Added |
| 2 | IWB | ISHARES TR | $65.5M | 8.28% | 159,905 | Trimmed |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | $44.2M | 5.60% | 960,511 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $41.4M | 5.24% | 175,144 | Trimmed |
| 5 | XAR | SPDR SERIES TRUST | $40.6M | 5.14% | 143,072 | Added |
| 6 | VO | VANGUARD INDEX FDS | $36.1M | 4.57% | 448,329 | Added |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $33.0M | 4.18% | 109,025 | Added |
| 8 | VGT | VANGUARD WORLD FD | $32.4M | 4.10% | 271,246 | Added |
| 9 | VUG | VANGUARD INDEX FDS | $21.1M | 2.67% | 244,578 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $20.5M | 2.60% | 288,183 | Added |
| 11 | IEFA | ISHARES TR | $19.9M | 2.52% | 206,344 | Added |
| 12 | AMZN | AMAZON COM INC | $18.5M | 2.34% | 77,616 | Added |
| 13 | IWM | ISHARES TR | $17.9M | 2.27% | 59,700 | Trimmed |
| 14 | WMT | WALMART INC | $16.5M | 2.09% | 145,613 | Trimmed |
| 15 | IJH | ISHARES TR | $15.9M | 2.01% | 206,081 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $15.2M | 1.92% | 22,135 | Added |
| 17 | NEM | NEWMONT CORP | $13.9M | 1.76% | 74,577 | Hold |
| 18 | SCHX | SCHWAB STRATEGIC TR | $13.4M | 1.70% | 456,688 | Added |
| 19 | SCHV | SCHWAB STRATEGIC TR | $13.0M | 1.64% | 373,287 | Added |
| 20 | AEM | AGNICO EAGLE MINES LTD | $11.8M | 1.49% | 38,000 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $11.1M | 1.41% | 55,632 | Trimmed |
| 22 | KO | COCA COLA CO | $10.6M | 1.34% | 130,435 | Hold |
| 23 | IDV | ISHARES TR | $10.0M | 1.26% | 241,193 | Added |
| 24 | XOM | EXXON MOBIL CORP | $9.8M | 1.24% | 71,591 | Trimmed |
| 25 | AAPL | APPLE INC | $9.3M | 1.18% | 32,138 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR