Weaver Consulting Group
Sector Allocation
- Other75.7%$389.5M
- Technology9.8%$50.4M
- Financials5.8%$29.6M
- Healthcare2.1%$10.7M
- Industrials1.8%$9.4M
- Consumer Discretionary1.5%$7.9M
- Energy1.1%$5.5M
- Consumer Staples1.0%$5.0M
- Real Estate0.6%$3.2M
- Communication Services0.4%$2.3M
AUM History
13fpro.ai/research/fund/weaver-consulting-group-1780055
Conviction and streaks
Diversifying · top 10 = 28.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ELEVATION$33.8M
- ISHARES$21.3M
- ISHARES$19.8M
- VANGUARD$15.6M
AAPL
$13.0M- JANUS$9.6M
- PIMCO$9.1M
- ANGEL$9.0M
- FIDELITY$8.6M
- VANGUARD$8.4M
- ISHARES$8.4M
- EA$8.3M
MSFT
$8.3M- TIDAL$7.6M
- UNIFIED$7.3M
NVDA
$7.0MIVZ
$7.0M- JANUS$6.6M
- ISHARES$6.2M
- ISHARES$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/weaver-consulting-group-1780055
Weaver Consulting Group 13F holdings — Q3 2026
$514.3M portfolio (+5.4% QoQ) · 305 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
- 1
ELEVATION SERIES TRUST - POLEN DIVID ETF
$33.8M
6.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI USA QLT FCT
$21.3M
4.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - TRS FLT RT BD
$19.8M
3.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$15.6M
3.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
2.5% of stocks
+2%This quarter+2.1%Since filed11+ qtrsHeld- 6
JANUS DETROIT STR TR - HENDRSON AAA CL
$9.6M
1.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - MULTISECTOR BD
$9.1M
1.8% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT
$9.0M
1.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$8.6M
1.7% of stocks
+1188%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$8.4M
1.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST - POLEN DIVID ETF | $33.8M | 6.6% | +2% | — | — | — | — | |
| 2 | ISHARES TR - MSCI USA QLT FCT | $21.3M | 4.1% | -0.7% | — | — | — | — | |
| 3 | ISHARES TR - TRS FLT RT BD | $19.8M | 3.9% | +15% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $15.6M | 3.0% | +14% | — | — | — | — | |
| 5 | $13.0M | 2.5% | +2% | +2.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.6M | 1.9% | +1% | — | — | — | — | |
| 7 | PIMCO ETF TR - MULTISECTOR BD | $9.1M | 1.8% | +32% | — | — | — | — | |
| 8 | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $9.0M | 1.7% | -0.1% | — | — | — | — | |
| 9 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.6M | 1.7% | +1188% | — | — | — | — | |
| 10 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.4M | 1.6% | -0.0% | — | — | — | — |
All holdings — Weaver Consulting Group (Q3 2026)
305 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE 40 MODE ETFetf/fund | — | $8.4M | 1.6% | 173K | -3% | — | — | 13F |
| 12 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $8.3M | 1.6% | 70K | -17% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $8.3M | 1.6% | 16K | +1% | 11+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 14 | — | TIDAL TRUST I - FUND GRAN US ETFetf/fund | — | $7.6M | 1.5% | 274K | +1% | — | — | 13F |
| 15 | — | UNIFIED SER TR - BALLAST SMLMD CP | — | $7.3M | 1.4% | 151K | +0.6% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $7.0M | 1.4% | 31K | -57% | 11+ qtrs | 86.0 | 13F | |
| 17 | Invesco Ltd. | Financials | $7.0M | 1.4% | 83K | +6% | 11+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 18 | — | JANUS DETROIT STR TR - HEND SECU IN ETFetf/fund | — | $6.6M | 1.3% | 133K | +17% | — | — | 13F |
| 19 | — | ISHARES TR - CORE 30 70 ETFetf/fund | — | $6.2M | 1.2% | 153K | -2% | — | — | 13F |
| 20 | — | ISHARES TR - CORE 80 20 ETFetf/fund | — | $6.0M | 1.2% | 61K | +0.0% | — | — | 13F |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.8M | 1.1% | 132K | +2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE 60 BALA ETFetf/fund | — | $5.7M | 1.1% | 83K | -3% | — | — | 13F |
| 23 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.6M | 1.1% | 113K | +2% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $5.6M | 1.1% | 26K | +23% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.1M | 1.0% | 6,717 | -0.4% | — | — | 13F |
| 26 | — | ISHARES TR - FLTG RATE NT ETF | — | $4.8M | 0.9% | 95K | -4% | |||
| 27 | — | ELEVATION SERIES TRUST - TRUE ST AUGU ETF | — | $4.7M | 0.9% | 103K | -3% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.7M | 0.9% | 19K | +4% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $4.6M | 0.9% | 13K | +3% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.5M | 0.9% | 5,951 | +0.6% | |||
| 31 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $4.5M | 0.9% | 103K | -1.0% | |||
| 32 | $EW | Edwards Lifesciences Corp | Healthcare | $4.0M | 0.8% | 47K | -0.4% | |||
| 33 | — | ELEVATION SERIES TRUST - TRUE ST APRI ETF | — | $4.0M | 0.8% | 100K | -2% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.7% | 25K | +4% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $3.8M | 0.7% | 9,875 | -2% | |||
| 36 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.7M | 0.7% | 38K | +0.2% | |||
| 37 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $3.6M | 0.7% | 181K | +24% | |||
| 38 | — | ISHARES TR - CORE DIV GRWTH | — | $3.6M | 0.7% | 48K | +2% | |||
| 39 | — | ISHARES TR - MSCI USA MMENTM | — | $3.4M | 0.7% | 11K | +2% | |||
| 40 | $BA | BOEING CO | Industrials | $3.4M | 0.7% | 18K | -0.3% | |||
| 41 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.2M | 0.6% | 21K | New | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.1M | 0.6% | 4,471 | -6% | |||
| 43 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | — | $3.1M | 0.6% | 68K | -2% | |||
| 44 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $3.0M | 0.6% | 43K | — | |||
| 45 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | — | $2.9M | 0.6% | 59K | +23% | |||
| 46 | — | TIDAL TRUST III - FUND GRA MID ETF | — | $2.8M | 0.5% | 95K | +1% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.7M | 0.5% | 58K | — | |||
| 48 | — | ISHARES TR - IBDS DEC28 ETF | — | $2.7M | 0.5% | 108K | +58% | |||
| 49 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.7M | 0.5% | 38K | +32% | |||
| 50 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | — | $2.7M | 0.5% | 65K | -4% | |||
| 51 | — | RBB FD INC - US TREASY 2 YR | — | $2.6M | 0.5% | 55K | +159% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 0.5% | 3,495 | +0.3% | |||
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.5M | 0.5% | 16K | +0.0% | |||
| 54 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $2.3M | 0.5% | 93K | +10% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.5% | 4,652 | -7% | |||
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.3M | 0.5% | 70K | -0.5% | |||
| 57 | $WPC | W. P. Carey Inc. | Real Estate | $2.2M | 0.4% | 33K | -0.5% | |||
| 58 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $2.1M | 0.4% | 74K | +20% | |||
| 59 | — | ISHARES TR - CORE S&P TTL STK | — | $2.0M | 0.4% | 12K | +0.0% | |||
| 60 | — | AMERICAN CENTY ETF TR - ULTRASHORT INCM | — | $2.0M | 0.4% | 40K | +5% | |||
| 61 | — | ELEVATION SERIES TRUST - TRUE STR MAY ETF | — | $2.0M | 0.4% | 54K | — | |||
| 62 | — | AMERICAN CENTY ETF TR - CALIF MUN BD ETF | — | $2.0M | 0.4% | 42K | -25% | |||
| 63 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.9M | 0.4% | 27K | +68% | |||
| 64 | — | ELEVATION SERIES TRUST - TRUE ST MARC ETF | — | $1.9M | 0.4% | 52K | -1% | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.4% | 12K | +4% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.4% | 2,664 | +7% | |||
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.8M | 0.4% | 13K | +17% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.3% | 8,616 | +3% | |||
| 69 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.8M | 0.3% | 16K | -3% | |||
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 0.3% | 40K | — | |||
| 71 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.3% | 16K | New | |||
| 72 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $1.6M | 0.3% | 33K | New | |||
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.5M | 0.3% | 30K | -0.8% | |||
| 74 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $1.5M | 0.3% | 33K | -0.0% | |||
| 75 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | — | $1.5M | 0.3% | 27K | — | |||
| 76 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.5M | 0.3% | 28K | -5% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.3% | 4,160 | +10% | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.3% | 4,963 | +0.2% | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.3% | 4,396 | +0.5% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.3% | 1,498 | +2% | |||
| 81 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.4M | 0.3% | 15K | +13% | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.3% | 1,377 | +0.7% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.3% | 3,584 | +3% | |||
| 84 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.3M | 0.3% | 45K | -4% | |||
| 85 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.3% | 8,648 | -0.1% | |||
| 86 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 4,766 | -5% | |||
| 87 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $1.2M | 0.2% | 27K | +12% | |||
| 88 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.2% | 3,618 | +20% | |||
| 89 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $1.2M | 0.2% | 21K | -7% | |||
| 90 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.2% | 25K | +31% | |||
| 91 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $1.1M | 0.2% | 12K | — | |||
| 92 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,389 | +4% | |||
| 93 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $1.1M | 0.2% | 18K | — | |||
| 94 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.1M | 0.2% | 30K | New | |||
| 95 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | — | $1.1M | 0.2% | 20K | +9% | |||
| 96 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $1.1M | 0.2% | 25K | -0.8% | |||
| 97 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.1M | 0.2% | 25K | -0.1% | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 994 | +9% | |||
| 99 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $1.1M | 0.2% | 20K | +3% | |||
| 100 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.2% | 8,344 | — | |||
| 101 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.0M | 0.2% | 20K | +8% | |||
| 102 | — | ISHARES TR - CORE 1 5 YR USD | — | $1.0M | 0.2% | 22K | -0.1% | |||
| 103 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.0M | 0.2% | 20K | -8% | |||
| 104 | — | ELEVATION SERIES TRUST - TRUESHARES DEC | — | $1.0M | 0.2% | 23K | — | |||
| 105 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $1.0M | 0.2% | 19K | — | |||
| 106 | — | ELEVATION SERIES TRUST - POLEN INTL DIV | — | $1.0M | 0.2% | 31K | +16% | |||
| 107 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $999K | 0.2% | 9,935 | New | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $963K | 0.2% | 9,264 | -0.6% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $960K | 0.2% | 8,920 | -0.7% | |||
| 110 | — | ISHARES TR - IBONDS 27 ETF | — | $947K | 0.2% | 39K | +2% | |||
| 111 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $944K | 0.2% | 21K | -5% | |||
| 112 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $922K | 0.2% | 6,183 | +2% | |||
| 113 | $RTX | RTX Corp | Industrials | $904K | 0.2% | 4,869 | +3% | |||
| 114 | — | ISHARES TR - CORE S&P US GWT | — | $898K | 0.2% | 4,634 | +4% | |||
| 115 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $897K | 0.2% | 19K | +11% | |||
| 116 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | — | $896K | 0.2% | 23K | -0.5% | |||
| 117 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $894K | 0.2% | 22K | +54% | |||
| 118 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $887K | 0.2% | 13K | +258% | |||
| 119 | $DOV | DOVER Corp | Industrials | $881K | 0.2% | 5,584 | -0.7% | |||
| 120 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $873K | 0.2% | 11K | — | |||
| 121 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $845K | 0.2% | 1,747 | -0.1% | |||
| 122 | $LLY | ELI LILLY & Co | Healthcare | $842K | 0.2% | 728 | +32% | |||
| 123 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $836K | 0.2% | 3,582 | +4% | |||
| 124 | $INTC | INTEL CORP | Technology | $827K | 0.2% | 6,878 | +3% | |||
| 125 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $823K | 0.2% | 1,805 | +2% | |||
| 126 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $812K | 0.2% | 2,854 | -5% | |||
| 127 | — | ISHARES TR - CORE S&P SCP ETF | — | $795K | 0.1% | 5,846 | +169% | |||
| 128 | — | ISHARES TR - IBONDS DEC 2031 | — | $785K | 0.1% | 39K | New | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $741K | 0.1% | 2,436 | +2% | |||
| 130 | — | UNIFIED SER TR - ABSLUTE SELCT VL | — | $738K | 0.1% | 20K | +4% | |||
| 131 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | — | $726K | 0.1% | 15K | -16% | |||
| 132 | — | ISHARES TR - GLOBAL 100 ETF | — | $722K | 0.1% | 5,014 | — | |||
| 133 | $AMGN | AMGEN INC | Healthcare | $715K | 0.1% | 1,696 | +4% | |||
| 134 | $DELL | Dell Technologies Inc. | Technology | $705K | 0.1% | 1,310 | -12% | |||
| 135 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | — | $694K | 0.1% | 34K | +3% | |||
| 136 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $691K | 0.1% | 1,359 | — | |||
| 137 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $683K | 0.1% | 12K | +131% | |||
| 138 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $676K | 0.1% | 14K | — | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $669K | 0.1% | 3,217 | +2% | |||
| 140 | — | ELEVATION SERIES TRUST - TRUESHARES STRCT | — | $666K | 0.1% | 14K | — | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $658K | 0.1% | 11K | — | |||
| 142 | $PSX | Phillips 66 | Energy | $655K | 0.1% | 2,564 | -3% | |||
| 143 | — | ELEVATION SERIES TRUST - TRUESHARES STRCD | — | $654K | 0.1% | 16K | -3% | |||
| 144 | — | ELEVATION SERIES TRUST - TRUE ST FEBR ETF | — | $646K | 0.1% | 16K | -9% | |||
| 145 | $ETN | Eaton Corp plc | Industrials | $643K | 0.1% | 1,496 | +0.7% | |||
| 146 | $MRK | Merck & Co., Inc. | Healthcare | $643K | 0.1% | 4,424 | +10% | |||
| 147 | — | TIDAL TRUST I - FOLI AL RATE ETF | — | $641K | 0.1% | 17K | +57% | |||
| 148 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $640K | 0.1% | 1,744 | +3% | |||
| 149 | — | ISHARES TR - S&P 100 ETF | — | $638K | 0.1% | 1,669 | -2% | |||
| 150 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $623K | 0.1% | 22K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 128 added to, 83 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.2Mfirst bought this quarter
- JANUS DETROIT STR TR - HENDRSN SHRT ETF$1.6M
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$1.1M
first bought this quarter
- PIMCO ETF TR - ENHAN SHRT MA AC$999K
first bought this quarter
- ISHARES TR - IBONDS DEC 2031$785K
first bought this quarter
- INNOVATOR ETFS TRUST - PREM INC 20 BARR$369K
first bought this quarter
+13 more in the Excel export
Added to (128)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+1188%
now $8.6M
- ISHARES TR - TRS FLT RT BD+15%
now $19.8M
- PIMCO ETF TR - MULTISECTOR BD+32%
now $9.1M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+14%
now $15.6M
- RBB FD INC - US TREASY 2 YR+159%
now $2.6M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+23%
now $5.6M
+122 more in the Excel export
Trimmed (83)
now $7.0M · held 11+ qtrs
$PLTRPalantir Technologies Inc.-89%
now $433K · held 5 qtrs
- EA SERIES TRUST - ALPHA ARCH 1-3-17%
now $8.3M
- AMERICAN CENTY ETF TR - CALIF MUN BD ETF-25%
now $2.0M
- ISHARES TR - CORE 40 MODE ETF-3%
now $8.4M
- ISHARES TR - FLTG RATE NT ETF-4%
now $4.8M
+77 more in the Excel export
Holdings by quarter
Every 13F Weaver Consulting Group has filed, 30 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Weaver Consulting Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Weaver Consulting Group disclosed 305 positions worth $514.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $SPCX. The portfolio is most concentrated in Other (75.7% of disclosed assets). All figures are sourced directly from Weaver Consulting Group’s Form 13F-HR filing with the SEC under CIK 1780055.
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AI-Powered Hedge Fund Analysis: Weaver Consulting Group
13F Pro is an AI hedge fund tracker and stock research platform. For Weaver Consulting Group (SEC CIK: 1780055), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Weaver Consulting Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.