Weaver Consulting Group
13F Reported Value
ⓘ$487.7M
Holdings
297
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Weaver Consulting Group disclosed 297 positions worth $487.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 11. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Weaver Consulting Group’s Form 13F-HR filing with the SEC under CIK 1780055.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ELEVATION SERIES TRUST - POLEN DIVID ETF
—Quality
$34.0M910,463 shISHARES TR - MSCI USA QLT FCT
—Quality
$21.1M96,291 shISHARES TR - TRS FLT RT BD
—Quality
$17.2M340,292 sh- 85.9
Quality
$14.3M71,717 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$13.5M36,424 sh- 76.4
Quality
$11.1M38,361 sh EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$9.9M84,762 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$9.5M188,986 shANGEL OAK FUNDS TRUST - OAK ULTRASHORT
—Quality
$9.0M176,852 shISHARES TR - CORE 40 MODE ETF
—Quality
$8.9M178,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELEVATION SERIES TRUST - POLEN DIVID ETF | — | $34.0M | 910,463 |
| ISHARES TR - MSCI USA QLT FCT | — | $21.1M | 96,291 |
| ISHARES TR - TRS FLT RT BD | — | $17.2M | 340,292 |
| 85.9 | $14.3M | 71,717 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.5M | 36,424 |
| 76.4 | $11.1M | 38,361 | |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $9.9M | 84,762 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $9.5M | 188,986 |
| ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $9.0M | 176,852 |
| ISHARES TR - CORE 40 MODE ETF | — | $8.9M | 178,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Weaver Consulting Group's 297 positions.
Showing top 10 of 297 holdings.
Sector Allocation
Other
$362.3M
Technology
$54.8M
Financials
$28.0M
Healthcare
$9.9M
Industrials
$9.8M
Consumer Discretionary
$8.9M
Energy
$4.0M
Real Estate
$3.6M
Top Holdings — Weaver Consulting Group (Q2 2026)
Top 150 of 297 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ELEVATION SERIES TRUST - POLEN DIVID ETF | $34.0M | 7.0% | +17% | — |
| 2 | — | ISHARES TR - MSCI USA QLT FCT | $21.1M | 4.3% | -2% | — |
| 3 | — | ISHARES TR - TRS FLT RT BD | $17.2M | 3.5% | -10% | — |
| 4 | NVIDIA CORP | $14.3M | 2.9% | +162% | 85.9 | |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.5M | 2.8% | +2% | — |
| 6 | Apple Inc. | $11.1M | 2.3% | +1% | 76.4 | |
| 7 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $9.9M | 2.0% | -11% | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.5M | 2.0% | -2% | — |
| 9 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $9.0M | 1.9% | +13% | — |
| 10 | — | ISHARES TR - CORE 40 MODE ETF | $8.9M | 1.8% | +1% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.6M | 1.8% | -0% | — |
| 12 | — | UNIFIED SER TR - BALLAST SMLMD CP | $7.6M | 1.6% | +4% | — |
| 13 | — | TIDAL TRUST I - FUND GRAN US ETF | $7.5M | 1.5% | +5% | — |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $7.2M | 1.5% | +59% | — |
| 15 | Invesco Ltd. | $7.0M | 1.4% | +7% | — | |
| 16 | — | ISHARES TR - CORE 30 70 ETF | $6.4M | 1.3% | +5% | — |
| 17 | — | ISHARES TR - CORE 80 20 ETF | $6.0M | 1.2% | +13% | — |
| 18 | — | ISHARES TR - CORE 60 BALA ETF | $6.0M | 1.2% | +5% | — |
| 19 | MICROSOFT CORP | $6.0M | 1.2% | +2% | 79.8 | |
| 20 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $5.8M | 1.2% | +19% | — |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.6M | 1.1% | +22% | — |
| 22 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.4M | 1.1% | -4% | — |
| 23 | — | ISHARES TR - FLTG RATE NT ETF | $5.1M | 1.0% | +0% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $5.1M | 1.0% | -3% | — |
| 25 | — | ELEVATION SERIES TRUST - TRUE ST AUGU ETF | $4.8M | 1.0% | +0% | — |
| 26 | Alphabet Inc. | $4.6M | 0.9% | +13% | 78.2 | |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $4.6M | 0.9% | +35% | — |
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.5M | 0.9% | +0% | — |
| 29 | SPDR S&P 500 ETF TRUST | $4.4M | 0.9% | +2% | — | |
| 30 | AMAZON COM INC | $4.3M | 0.9% | +7% | 68.7 | |
| 31 | Edwards Lifesciences Corp | $4.3M | 0.9% | -0% | 69.4 | |
| 32 | — | ELEVATION SERIES TRUST - TRUE ST APRI ETF | $4.0M | 0.8% | -0% | — |
| 33 | BOEING CO | $4.0M | 0.8% | +4% | 61.6 | |
| 34 | Invesco Ltd. | $3.9M | 0.8% | +35% | — | |
| 35 | SPDR GOLD TRUST | $3.7M | 0.8% | +2% | — | |
| 36 | — | ISHARES TR - MSCI USA MIN ETF | $3.7M | 0.8% | -1% | — |
| 37 | — | ISHARES TR - MSCI USA MMENTM | $3.6M | 0.7% | -1% | — |
| 38 | — | ISHARES TR - CORE DIV GRWTH | $3.6M | 0.7% | +2% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.3M | 0.7% | +3% | — |
| 40 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $3.1M | 0.6% | -1% | — |
| 41 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $3.0M | 0.6% | +8% | — |
| 42 | — | TIDAL TRUST III - FUND GRA MID ETF | $2.9M | 0.6% | +2% | — |
| 43 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $2.9M | 0.6% | -1% | — |
| 44 | — | AMERICAN CENTY ETF TR - CALIF MUN BD ETF | $2.8M | 0.6% | +2% | — |
| 45 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | $2.7M | 0.6% | -2% | — |
| 46 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.6% | -0% | — |
| 47 | Palantir Technologies Inc. | $2.6M | 0.5% | +1504% | 84.6 | |
| 48 | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.5% | +1% | — | |
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.5M | 0.5% | -0% | — |
| 50 | BERKSHIRE HATHAWAY INC | $2.5M | 0.5% | -5% | 73.8 | |
| 51 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $2.5M | 0.5% | +10% | — |
| 52 | W. P. Carey Inc. | $2.4M | 0.5% | -1% | 65.9 | |
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.2M | 0.5% | +1% | — |
| 54 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $2.2M | 0.5% | +85% | — |
| 55 | — | ISHARES TR - CORE S&P TTL STK | $2.0M | 0.4% | -0% | — |
| 56 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.0M | 0.4% | +80% | — |
| 57 | — | ELEVATION SERIES TRUST - TRUE STR MAY ETF | $2.0M | 0.4% | +0% | — |
| 58 | — | AMERICAN CENTY ETF TR - MULT FL INCO ETF | $1.9M | 0.4% | -7% | — |
| 59 | — | ELEVATION SERIES TRUST - TRUE ST MARC ETF | $1.9M | 0.4% | -1% | — |
| 60 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $1.8M | 0.4% | +51% | — |
| 61 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.8M | 0.4% | -24% | — |
| 62 | — | ISHARES TR - IBDS DEC28 ETF | $1.7M | 0.3% | NEW | — |
| 63 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.3% | +30% | — |
| 64 | GENERAL ELECTRIC CO | $1.6M | 0.3% | +2% | 73.8 | |
| 65 | GE Vernova Inc. | $1.6M | 0.3% | +2% | 81.1 | |
| 66 | EXXON MOBIL CORP | $1.6M | 0.3% | +24% | 57.9 | |
| 67 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.5M | 0.3% | -8% | — |
| 68 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.5M | 0.3% | +0% | — |
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.3% | +14% | — |
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.3% | -1% | — |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.3% | -2% | — |
| 72 | Tesla, Inc. | $1.5M | 0.3% | +5% | 53.9 | |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $1.4M | 0.3% | -0% | — |
| 74 | Broadcom Inc. | $1.4M | 0.3% | +18% | 84.5 | |
| 75 | Meta Platforms, Inc. | $1.4M | 0.3% | -1% | 79.6 | |
| 76 | CHEVRON CORP | $1.4M | 0.3% | +21% | 62.8 | |
| 77 | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +0% | 66.2 | |
| 78 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.3M | 0.3% | -0% | — |
| 79 | — | ISHARES TR - CORE HIGH DV ETF | $1.3M | 0.3% | +385% | — |
| 80 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $1.3M | 0.3% | +4% | — |
| 81 | JOHNSON & JOHNSON | $1.3M | 0.3% | -1% | 69 | |
| 82 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.3% | +1% | — |
| 83 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.2% | NEW | — |
| 84 | — | ISHARES TR - ISHS 1-5YR INVS | $1.2M | 0.2% | -14% | — |
| 85 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $1.1M | 0.2% | +0% | — |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.1M | 0.2% | -0% | — |
| 87 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.1M | 0.2% | +390% | — |
| 88 | JPMORGAN CHASE & CO | $1.1M | 0.2% | -0% | 70.7 | |
| 89 | Alphabet Inc. | $1.1M | 0.2% | -2% | 78.2 | |
| 90 | HOME DEPOT, INC. | $1.1M | 0.2% | +0% | 60.3 | |
| 91 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.1M | 0.2% | +14% | — |
| 92 | — | ISHARES TR - CORE 1 5 YR USD | $1.1M | 0.2% | +54% | — |
| 93 | Walmart Inc. | $1.1M | 0.2% | -1% | 60.2 | |
| 94 | MICRON TECHNOLOGY INC | $1.1M | 0.2% | +20% | 86.2 | |
| 95 | CISCO SYSTEMS, INC. | $1.1M | 0.2% | -6% | 70.3 | |
| 96 | Booz Allen Hamilton Holding Corp | $1.0M | 0.2% | -51% | 58 | |
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.2% | +300% | — |
| 98 | — | RBB FD INC - US TREASY 2 YR | $1.0M | 0.2% | +192% | — |
| 99 | — | ELEVATION SERIES TRUST - TRUESHARES DEC | $1.0M | 0.2% | +0% | — |
| 100 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $1.0M | 0.2% | +0% | — |
| 101 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $994,146 | 0.2% | +0% | — |
| 102 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $970,793 | 0.2% | -1% | — |
| 103 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $965,526 | 0.2% | -1% | — |
| 104 | INTEL CORP | $936,045 | 0.2% | -6% | 45.6 | |
| 105 | — | ISHARES TR - IBONDS 27 ETF | $933,330 | 0.2% | +1% | — |
| 106 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $928,091 | 0.2% | +1% | — |
| 107 | VERIZON COMMUNICATIONS INC | $913,085 | 0.2% | -0% | 65.8 | |
| 108 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $908,867 | 0.2% | +0% | — |
| 109 | — | ELEVATION SERIES TRUST - POLEN INTL DIV | $906,306 | 0.2% | NEW | — |
| 110 | RTX Corp | $898,625 | 0.2% | -2% | 73.2 | |
| 111 | NORTHROP GRUMMAN CORP /DE/ | $890,274 | 0.2% | -10% | 62.9 | |
| 112 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $889,318 | 0.2% | +0% | — |
| 113 | DOVER Corp | $882,374 | 0.2% | +0% | 58.1 | |
| 114 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $844,344 | 0.2% | +111% | — | |
| 115 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $840,510 | 0.2% | +0% | — |
| 116 | — | ISHARES TR - CORE S&P US GWT | $839,230 | 0.2% | +0% | — |
| 117 | — | ISHARES TR - IBONDS DEC2026 | $833,245 | 0.2% | -72% | — |
| 118 | AMERICAN EXPRESS CO | $809,761 | 0.2% | +1% | 69.4 | |
| 119 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $780,283 | 0.2% | -5% | — |
| 120 | GILEAD SCIENCES, INC. | $767,768 | 0.2% | NEW | 57.4 | |
| 121 | ROSS STORES, INC. | $730,927 | 0.1% | +0% | 70.4 | |
| 122 | INTERNATIONAL BUSINESS MACHINES CORP | $716,804 | 0.1% | +1% | 70 | |
| 123 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $714,710 | 0.1% | NEW | — |
| 124 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $709,928 | 0.1% | +0% | — |
| 125 | UNITEDHEALTH GROUP INC | $703,486 | 0.1% | +1% | 62.7 | |
| 126 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $700,021 | 0.1% | +34% | — |
| 127 | — | ELEVATION SERIES TRUST - TRUE ST FEBR ETF | $698,705 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - GLOBAL 100 ETF | $684,912 | 0.1% | +0% | — |
| 129 | Invesco Ltd. | $674,184 | 0.1% | +6% | — | |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $670,097 | 0.1% | -1% | — |
| 131 | — | ELEVATION SERIES TRUST - TRUESHARES STRCD | $665,525 | 0.1% | +0% | — |
| 132 | ELI LILLY & Co | $660,842 | 0.1% | +6% | 87.5 | |
| 133 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | $658,393 | 0.1% | NEW | — |
| 134 | — | ELEVATION SERIES TRUST - TRUESHARES STRCT | $654,965 | 0.1% | +0% | — |
| 135 | Invesco Ltd. | $642,431 | 0.1% | -19% | — | |
| 136 | Dell Technologies Inc. | $640,572 | 0.1% | -5% | 71.2 | |
| 137 | Eaton Corp plc | $632,788 | 0.1% | -11% | — | |
| 138 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $629,257 | 0.1% | -0% | — |
| 139 | — | PIMCO ETF TR - MTG BKD SECS ACT | $627,719 | 0.1% | -2% | — |
| 140 | GOLDMAN SACHS GROUP INC | $626,038 | 0.1% | -1% | 73.5 | |
| 141 | — | ISHARES TR - S&P 100 ETF | $621,613 | 0.1% | -4% | — |
| 142 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $620,944 | 0.1% | -14% | — |
| 143 | WELLS FARGO & COMPANY/MN | $616,825 | 0.1% | -1% | 61.8 | |
| 144 | — | ELEVATION SERIES TRUST - TRUE ST JUNE ETF | $610,700 | 0.1% | +0% | — |
| 145 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $602,204 | 0.1% | +1% | — |
| 146 | ADVANCED MICRO DEVICES INC | $591,947 | 0.1% | -24% | 79.8 | |
| 147 | AMGEN INC | $591,342 | 0.1% | -7% | 79.2 | |
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU | $586,796 | 0.1% | +0% | — |
| 149 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $584,822 | 0.1% | -10% | — |
| 150 | — | PACER FDS TR - ARIST HIGH ETF | $584,643 | 0.1% | +2% | — |
New Positions (33)
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