2026 Q2 Portfolio Activity
In 2026 Q2, Enclave Advisors LLC maintained a portfolio of 146 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.11% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 42.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 90.8%.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
IVV (8.8%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Enclave Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.84% | 7.95% |
#1
Prev: #1
|
7.5 |
—
|
4,530 | 5.1% |
P
S
|
93,258 | $69,839,997 |
$577.42
+34.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
IWB
ISHARES TR
|
ETF | 8.28% | 7.90% |
#2
Prev: #2
|
5.3 |
—
|
-1,674 | -1.0% |
P
S
|
159,905 | $65,480,895 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.60% | 5.55% |
#3
1
Prev: #4
|
5.2 |
—
|
82,424 | 9.4% |
P
S
|
960,511 | $44,231,544 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.24% | 7.28% |
#4
1
Prev: #3
|
2.6 |
—
|
-71,763 | -29.1% |
P
S
|
175,144 | $41,442,501 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 5.14% | 4.64% |
#5
1
Prev: #6
|
4.6 |
—
|
9,698 | 7.3% |
P
S
|
143,072 | $40,602,266 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.57% | 5.14% |
#6
1
Prev: #5
|
4.8 |
—
|
317,797 | 243.5% |
P
S
|
448,329 | $36,121,860 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.18% | 2.50% |
#7
3
Prev: #10
|
4.2 |
—
|
32,282 | 42.1% |
P
S
|
109,025 | $33,031,285 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.10% | 3.49% |
#8
1
Prev: #7
|
4.6 |
—
|
234,736 | 642.9% |
P
S
|
271,246 | $32,419,335 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.67% | 2.58% |
#9
1
Prev: #8
|
4.1 |
—
|
201,444 | 467.0% |
P
S
|
244,578 | $21,067,964 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.60% | 2.39% |
#10
2
Prev: #12
|
3.0 |
—
|
16,664 | 6.1% |
P
S
|
288,183 | $20,533,033 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.52% | 2.44% |
#11
Prev: #11
|
3.0 |
—
|
10,029 | 5.1% |
P
S
|
206,344 | $19,928,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.19% |
#12
3
Prev: #15
|
1.4 |
—
|
953 | 1.2% |
P
S
|
77,616 | $18,498,998 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.27% | 2.20% |
#13
1
Prev: #14
|
1.4 |
—
|
-5,010 | -7.7% |
P
S
|
59,700 | $17,936,891 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.09% | 2.52% |
#14
5
Prev: #9
|
1.3 |
—
|
-2,183 | -1.5% |
P
S
|
145,613 | $16,492,135 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.01% | 1.89% |
#15
1
Prev: #16
|
1.3 |
—
|
1,931 | 0.9% |
P
S
|
206,081 | $15,890,917 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 1.80% |
#16
1
Prev: #17
|
1.3 |
—
|
114 | 0.5% |
P
S
|
22,135 | $15,202,385 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.60% |
#17
2
Prev: #19
|
1.2 |
—
|
1,987 | 0.4% |
P
S
|
456,688 | $13,440,329 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.64% | 0.21% |
#18
40
Prev: #58
|
3.7 |
—
|
323,310 | 646.9% |
P
S
|
373,287 | $12,994,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.33% |
#19
2
Prev: #21
|
1.1 |
—
|
-188 | -0.3% |
P
S
|
55,632 | $11,131,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.34% | 1.36% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
130,435 | $10,600,453 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.26% | 1.03% |
#21
8
Prev: #29
|
3.0 |
—
|
64,321 | 36.4% |
P
S
|
241,193 | $9,992,614 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 1.69% |
#22
4
Prev: #18
|
1.0 |
—
|
-1,002 | -1.4% |
P
S
|
71,591 | $9,787,914 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.10% |
#23
4
Prev: #27
|
1.0 |
—
|
615 | 2.0% |
P
S
|
32,138 | $9,299,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.13% | 1.09% |
#24
4
Prev: #28
|
2.5 |
—
|
18,792 | 11.9% |
P
S
|
176,500 | $8,925,591 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
40,394 | — |
NEW
|
40,394 | $8,803,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.88% |
#26
6
Prev: #32
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
22,352 | $7,987,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.90% | 0.71% |
#27
7
Prev: #34
|
2.4 |
—
|
6,504 | 15.7% |
P
S
|
48,023 | $7,122,292 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.88% | 1.11% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
74,577 | $6,965,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEM
PUT
NEWMONT CORP
|
PUT Option | 0.88% | 1.10% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
74,400 | $6,948,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.81% | 1.13% |
#30
6
Prev: #24
|
0.8 |
—
|
-14,155 | -10.6% |
P
S
|
119,936 | $6,369,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.05% |
#31
72
Prev: #103
|
3.3 |
—
|
155,431 | 1276.4% |
P
S
|
167,608 | $6,179,714 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.77% | 0.51% |
#32
9
Prev: #41
|
3.3 |
—
|
30,638 | 64.0% |
P
S
|
78,493 | $6,062,205 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 1.01% |
#33
3
Prev: #30
|
0.8 |
—
|
-3,983 | -20.0% |
P
S
|
15,934 | $5,943,565 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AEM
PUT
AGNICO EAGLE MI...
|
PUT Option | 0.75% | 1.15% |
#34
11
Prev: #23
|
0.8 |
—
|
-3,400 | -8.2% |
P
S
|
38,000 | $5,894,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.75% | 1.15% |
#35
13
Prev: #22
|
0.8 |
—
|
-3,400 | -8.2% |
P
S
|
38,000 | $5,894,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.92% |
#36
5
Prev: #31
|
0.8 |
—
|
-73 | -0.2% |
P
S
|
45,777 | $5,340,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.59% |
#37
1
Prev: #36
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
6,663 | $4,975,946 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.62% | 0.58% |
#38
1
Prev: #39
|
3.2 |
—
|
29,739 | 300.0% |
P
S
|
39,652 | $4,923,589 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.60% |
#39
4
Prev: #35
|
0.7 |
—
|
1,140 | 0.6% |
P
S
|
177,581 | $4,918,989 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.57% | 0.56% |
#40
Prev: #40
|
2.2 |
—
|
8,510 | 10.3% |
P
S
|
91,082 | $4,534,069 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.34% |
#41
11
Prev: #52
|
2.2 |
—
|
191 | 5.5% |
P
S
|
3,658 | $3,895,568 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.47% | 0.59% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
33,000 | $3,706,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WPM
PUT
WHEATON PRECIOU...
|
PUT Option | 0.47% | 0.59% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
33,000 | $3,706,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.43% | 0.48% |
#44
2
Prev: #42
|
0.7 |
—
|
-5,427 | -3.0% |
P
S
|
176,063 | $3,366,325 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
-70 | -0.8% |
P
S
|
8,978 | $3,166,498 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.37% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
9,051 | $3,065,755 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.32% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
8,134 | $2,874,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.35% | 0.36% |
#48
1
Prev: #49
|
2.1 |
—
|
2,624 | 5.2% |
P
S
|
52,653 | $2,730,067 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.27% |
#49
7
Prev: #56
|
2.6 |
—
|
10,445 | 24.3% |
P
S
|
53,432 | $2,692,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.30% | 0.31% |
#50
4
Prev: #54
|
0.6 |
—
|
1,310 | 2.9% |
P
S
|
47,215 | $2,388,131 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 146 holdings