Weaver Consulting Group

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1780055
Institutional-grade research for retail investors

13F Reported Value

$419.6M

Holdings

275

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Weaver Consulting Group disclosed 275 positions worth $419.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $NOC and a full exit from $GRAL. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Weaver Consulting Group’s Form 13F-HR filing with the SEC under CIK 1780055.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ELEVATION SERIES TRUST

    Quality

    $29.0M778,869 sh
  • ISHARES TR

    Quality

    $19.1M377,801 sh
  • ISHARES TR

    Quality

    $18.8M98,114 sh
  • VANGUARD INDEX FDS

    Quality

    $11.5M35,768 sh
  • EA SERIES TRUST

    Quality

    $11.1M95,044 sh
  • JANUS DETROIT STR TR

    Quality

    $9.7M193,084 sh
  • 76.1

    Quality

    $9.7M38,128 sh
  • ISHARES TR

    Quality

    $8.4M176,410 sh
  • ANGEL OAK FUNDS TRUST

    Quality

    $8.0M156,273 sh
  • VANGUARD SPECIALIZED FUNDS

    Quality

    $7.8M36,223 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Weaver Consulting Group's 275 positions.

Showing top 10 of 275 holdings.

Sector Allocation

Other

$320.0M

Technology

$35.6M

Financials

$24.8M

Industrials

$8.8M

Consumer Discretionary

$8.5M

Healthcare

$7.9M

Energy

$4.4M

Real Estate

$3.4M

Full Holdings — Weaver Consulting Group (Q1 2026)

All 275 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ELEVATION SERIES TRUST$29.0M6.9%+2%
2ISHARES TR$19.1M4.6%-8%
3ISHARES TR$18.8M4.5%-2%
4VANGUARD INDEX FDS$11.5M2.7%+8%
5EA SERIES TRUST$11.1M2.6%+40%
6JANUS DETROIT STR TR$9.7M2.3%-7%
7AAPL$AAPLApple Inc.$9.7M2.3%-2%76.1
8ISHARES TR$8.4M2.0%+1%
9ANGEL OAK FUNDS TRUST$8.0M1.9%+40%
10VANGUARD SPECIALIZED FUNDS$7.8M1.9%-0%
11UNIFIED SER TR$6.5M1.6%+7%
12TIDAL TRUST I$6.1M1.5%+4%
13ISHARES TR$5.9M1.4%+1%
14MSFT$MSFTMICROSOFT CORP$5.8M1.4%+1%83.7
15IVZ$IVZInvesco Ltd.$5.5M1.3%+4%
16INNOVATOR ETFS TRUST$5.3M1.3%+2%
17ISHARES TR$5.3M1.3%+6%
18ISHARES TR$5.0M1.2%-5%
19JANUS DETROIT STR TR$4.9M1.2%+19%
20ISHARES TR$4.8M1.1%+19%
21NVDA$NVDANVIDIA CORP$4.8M1.1%-0%90.2
22ISHARES TR$4.5M1.1%-0%
23PIMCO ETF TR$4.5M1.1%+84%
24INNOVATOR ETFS TRUST$4.5M1.1%+0%
25ELEVATION SERIES TRUST$4.3M1.0%-1%
26GLD$GLDSPDR GOLD TRUST$4.2M1.0%-1%
27INNOVATOR ETFS TRUST$4.2M1.0%+4%
28EW$EWEdwards Lifesciences Corp$3.8M0.9%-1%67.6
29SPY$SPYSPDR S&P 500 ETF TRUST$3.8M0.9%+0%
30ELEVATION SERIES TRUST$3.6M0.9%-1%
31ISHARES TR$3.6M0.8%-1%
32AMZN$AMZNAMAZON COM INC$3.5M0.8%+5%74.6
33BA$BABOEING CO$3.5M0.8%-1%51.8
34GOOG$GOOGAlphabet Inc.$3.3M0.8%+0%80.2
35ISHARES TR$3.3M0.8%+0%
36VANGUARD INDEX FDS$3.0M0.7%+47%
37ISHARES TR$3.0M0.7%-18%
38ELEVATION SERIES TRUST$2.8M0.7%-0%
39ANGEL OAK FUNDS TRUST$2.8M0.7%+24%
40FIDELITY COVINGTON TRUST$2.8M0.7%-0%
41VANGUARD INDEX FDS$2.8M0.7%-13%
42AMERICAN CENTY ETF TR$2.7M0.7%+9%
43INNOVATOR ETFS TRUST$2.6M0.6%-1%
44ISHARES TR$2.6M0.6%-1%
45BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.5M0.6%+13%64.5
46INNOVATOR ETFS TRUST$2.5M0.6%+6%
47ISHARES TR$2.4M0.6%-9%
48VANGUARD WHITEHALL FDS$2.4M0.6%-7%
49TIDAL TRUST III$2.3M0.6%+13%
50WPC$WPCW. P. Carey Inc.$2.3M0.6%-1%62.1
51GOLDMAN SACHS ETF TR$2.2M0.5%+55%
52SCHWAB STRATEGIC TR$2.2M0.5%+1%
53AMERICAN CENTY ETF TR$2.1M0.5%+1%
54QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.0M0.5%-2%
55IVZ$IVZInvesco Ltd.$2.0M0.5%+3%
56BAH$BAHBooz Allen Hamilton Holding Corp$1.8M0.4%+1%65.5
57ISHARES TR$1.8M0.4%+6%
58ELEVATION SERIES TRUST$1.7M0.4%+0%
59ELEVATION SERIES TRUST$1.7M0.4%+0%
60XOM$XOMEXXON MOBIL CORP$1.6M0.4%+2%61.8
61NEOS ETF TRUST$1.6M0.4%+213%
62COST$COSTCOSTCO WHOLESALE CORP /NEW$1.5M0.3%+0%67
63CVX$CVXCHEVRON CORP$1.4M0.3%+1%54.7
64META$METAMeta Platforms, Inc.$1.4M0.3%+4%80.9
65INNOVATOR ETFS TRUST$1.4M0.3%+22%
66INNOVATOR ETFS TRUST$1.4M0.3%+17%
67ISHARES TR$1.3M0.3%-4%
68NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.3M0.3%NEW60.5
69ISHARES TR$1.3M0.3%+0%
70INNOVATOR ETFS TRUST$1.3M0.3%-5%
71SPDR SERIES TRUST$1.3M0.3%-1%
72ISHARES TR$1.3M0.3%-3%
73INNOVATOR ETFS TRUST$1.2M0.3%-0%
74TSLA$TSLATesla, Inc.$1.2M0.3%+2%50.1
75JNJ$JNJJOHNSON & JOHNSON$1.2M0.3%-1%72.8
76GE$GEGENERAL ELECTRIC CO$1.2M0.3%-0%74.8
77SSGA ACTIVE TR$1.2M0.3%+38%
78CAPITAL GRP FIXED INCM ETF T$1.2M0.3%NEW
79GEV$GEVGE Vernova Inc.$1.2M0.3%+0%70.1
80WMT$WMTWalmart Inc.$1.2M0.3%-2%63.2
81INNOVATOR ETFS TRUST$1.1M0.3%+20%
82ISHARES TR$1.1M0.3%+45%
83VZ$VZVERIZON COMMUNICATIONS INC$1.1M0.3%+0%71.6
84ISHARES TR$1.1M0.3%+0%
85INNOVATOR ETFS TRUST$1.0M0.2%-5%
86AVGO$AVGOBroadcom Inc.$996,9220.2%-3%86.4
87HD$HDHOME DEPOT, INC.$988,3770.2%+1%69.2
88INNOVATOR ETFS TRUST$986,2440.2%-5%
89BLACKROCK ETF TRUST II$969,3150.2%+0%
90JPM$JPMJPMORGAN CHASE & CO$963,1250.2%-1%35.6
91INNOVATOR ETFS TRUST$938,7640.2%-8%
92BLACKROCK ETF TRUST$936,5470.2%NEW
93RTX$RTXRTX Corp$930,2000.2%+0%70
94ISHARES TR$924,1380.2%-17%
95VANGUARD WORLD FD$915,5560.2%-3%
96ELEVATION SERIES TRUST$911,3460.2%+0%
97INNOVATOR ETFS TRUST$900,8580.2%+21%
98INNOVATOR ETFS TRUST$896,0110.2%-2%
99ISHARES TR$889,4700.2%-6%
100GOOGL$GOOGLAlphabet Inc.$882,7750.2%+2%80.2
101INNOVATOR ETFS TRUST$881,2910.2%-2%
102INNOVATOR ETFS TRUST$831,5750.2%+0%
103INNOVATOR ETFS TRUST$827,8000.2%-1%
104DIMENSIONAL ETF TRUST$789,9770.2%+24%
105DOV$DOVDOVER Corp$777,6360.2%+0%63.1
106INNOVATOR ETFS TRUST$764,6340.2%-6%
107INNOVATOR ETFS TRUST$756,3530.2%+17%
108ROST$ROSTROSS STORES, INC.$743,4740.2%+0%71.5
109CSCO$CSCOCISCO SYSTEMS, INC.$742,8850.2%-0%72.3
110AXP$AXPAMERICAN EXPRESS CO$719,5910.2%-1%73.2
111SELECT SECTOR SPDR TR$716,6950.2%+2%
112BONDBLOXX ETF TRUST$710,5070.2%+1%
113FIRST TR EXCHANGE-TRADED FD$707,8470.2%+7%
114ISHARES TR$693,5110.2%+7%
115ISHARES TR$692,0780.2%+0%
116VANGUARD SCOTTSDALE FDS$650,9480.2%+0%
117INNOVATOR ETFS TRUST$642,1340.1%+0%
118PIMCO ETF TR$640,4350.1%+0%
119STATE STR SPDR DOW JONES IND$629,4750.1%-1%
120ELEVATION SERIES TRUST$628,2670.1%+0%
121AMGN$AMGNAMGEN INC$615,7380.1%-3%79.5
122IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$611,7920.1%+3%66.7
123ISHARES TR$606,5440.1%+2%
124ETN$ETNEaton Corp plc$599,0970.1%+0%
125WFC$WFCWELLS FARGO & COMPANY/MN$597,9510.1%+1%
126ELEVATION SERIES TRUST$597,3470.1%+12%
127IVZ$IVZInvesco Ltd.$594,7080.1%+0%
128ELEVATION SERIES TRUST$579,8150.1%+0%
129FIRST TR EXCHNG TRADED FD VI$577,0610.1%-1%
130IVZ$IVZInvesco Ltd.$576,2330.1%-24%
131DIS$DISWalt Disney Co$574,5780.1%+1%68.9
132PACER FDS TR$571,9410.1%-25%
133INNOVATOR ETFS TRUST$571,7220.1%+0%
134ISHARES TR$561,0750.1%-1%
135WT$WTWisdomTree, Inc.$551,9470.1%-0%62.9
136COR$CORCencora, Inc.$550,6870.1%+0%59.6
137BTI$BTIBritish American Tobacco p.l.c.$543,1820.1%-2%
138ELEVATION SERIES TRUST$540,4670.1%-4%
139GOLDMAN SACHS ETF TR$534,9750.1%+0%
140GS$GSGOLDMAN SACHS GROUP INC$531,2820.1%-2%
141ISHARES TR$530,6640.1%-1%
142FIDELITY MERRIMACK STR TR$525,0860.1%NEW
143T$TAT&T INC.$524,8610.1%-1%71.9
144VANGUARD INDEX FDS$520,5970.1%+5%
145INNOVATOR ETFS TRUST$511,3260.1%+30%
146INNOVATOR ETFS TRUST$508,6840.1%+0%
147ISHARES TR$506,7680.1%+0%
148PSX$PSXPhillips 66$492,0850.1%-15%47.6
149ISHARES TR$486,3920.1%+0%
150BITB$BITBBitwise Bitcoin ETF$480,5880.1%+40%
151MRK$MRKMerck & Co., Inc.$479,4160.1%+0%70.9
152BLACKROCK ETF TRUST II$479,0850.1%+12%
153LLY$LLYELI LILLY & Co$476,3000.1%-2%89.3
154VANGUARD INDEX FDS$468,6760.1%+9%
155DBC$DBCInvesco DB Commodity Index Tracking Fund$467,5710.1%-3%
156INNOVATOR ETFS TRUST$457,6880.1%+0%
157UNH$UNHUNITEDHEALTH GROUP INC$455,1050.1%-4%66.8
158ISHARES TR$437,4580.1%+2%
159LNT$LNTALLIANT ENERGY CORP$433,3590.1%+0%56.7
160AMERICAN CENTY ETF TR$426,5190.1%+0%
161ISHARES TR$423,4810.1%+2%
162ISHARES TR$421,4810.1%+0%
163JOHN HANCOCK EXCHANGE TRADED$417,3000.1%-1%
164PG$PGPROCTER & GAMBLE Co$415,2650.1%+1%72.9
165ISHARES TR$408,8560.1%-1%
166BAC$BACBANK OF AMERICA CORP /DE/$407,6050.1%+0%68.4
167ORCL$ORCLORACLE CORP$402,9340.1%+2%67.2
168YUM$YUMYUM BRANDS INC$398,7850.1%+0%71.7
169J P MORGAN EXCHANGE TRADED F$397,0910.1%+12%
170ISHARES TR$391,7250.1%+28%
171ISHARES TR$390,5610.1%-0%
172JANUS DETROIT STR TR$388,5480.1%+0%
173PEP$PEPPEPSICO INC$384,7580.1%+5%62.7
174INNOVATOR ETFS TRUST$384,2900.1%+0%
175SPDR SERIES TRUST$382,8720.1%-14%
176ISHARES TR$380,1550.1%+0%
177SPDR SERIES TRUST$371,4450.1%+7%
178COP$COPCONOCOPHILLIPS$367,2240.1%+0%74.8
179CAT$CATCATERPILLAR INC$366,9820.1%+3%67.8
180BLK$BLKBlackRock, Inc.$357,7560.1%-2%70.3
181INNOVATOR ETFS TRUST$353,3860.1%+4%
182RBB FD INC$350,0470.1%-29%
183ISHARES TR$349,3440.1%+20%
184VANGUARD SCOTTSDALE FDS$337,7760.1%+36%
185AON$AONAon plc$337,6520.1%-1%
186IREN$IRENIREN Ltd$326,3110.1%-24%
187KO$KOCOCA COLA CO$324,9620.1%-2%74
188VANECK ETF TRUST$324,3560.1%+0%
189PROSHARES TR$322,6940.1%+0%
190PFE$PFEPFIZER INC$321,0390.1%+2%69
191PACER FDS TR$319,6820.1%-3%
192INTC$INTCINTEL CORP$316,0480.1%-0%41.5
193FIDELITY COVINGTON TRUST$313,2880.1%-80%
194KMI$KMIKINDER MORGAN, INC.$312,7340.1%+0%74.6
195WM$WMWASTE MANAGEMENT INC$307,6890.1%+0%70.7
196ISHARES TR$305,3850.1%+0%
197EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$303,6650.1%+0%
198CME$CMECME GROUP INC.$301,8480.1%+0%74.5
199ELEVATION SERIES TRUST$299,1860.1%+0%
200ISHARES TR$297,3290.1%+0%
201GLOBAL X FDS$297,0830.1%-11%
202PSA$PSAPublic Storage$296,6120.1%+0%73.9
203SLV$SLViShares Silver Trust$295,3400.1%-5%
204KRG$KRGKITE REALTY GROUP TRUST$295,3120.1%-2%45.4
205V$VVISA INC.$292,8710.1%-4%83.5
206WT$WTWisdomTree, Inc.$292,6830.1%+0%62.9
207UPS$UPSUNITED PARCEL SERVICE INC$291,1670.1%+3%58.2
208VANGUARD INDEX FDS$289,6060.1%+0%
209C$CCITIGROUP INC$289,0820.1%-0%54.8
210ETF SER SOLUTIONS$288,3400.1%-19%
211MMM$MMM3M CO$288,1140.1%-0%60.7
212ISHARES TR$284,0550.1%+0%
213TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$282,8640.1%-3%
214INNOVATOR ETFS TRUST$281,9510.1%+12%
215ETF SER SOLUTIONS$280,2930.1%+0%
216ISHARES TR$278,6600.1%+0%
217ISHARES TR$278,1200.1%+0%
218DBA$DBAINVESCO DB AGRICULTURE FUND$277,0250.1%+0%
219FIDELITY COVINGTON TRUST$272,7580.1%+0%
220AMD$AMDADVANCED MICRO DEVICES INC$271,3760.1%+16%78.8
221IAU$IAUISHARES GOLD TRUST$270,1220.1%+1%
222ISHARES TR$269,7980.1%-11%
223SELECT SECTOR SPDR TR$268,7640.1%-2%
224ANGEL OAK FUNDS TRUST$268,4600.1%+0%
225INNOVATOR ETFS TRUST$264,6220.1%-28%
226MA$MAMastercard Inc$263,8200.1%+0%81.7
227ABBV$ABBVAbbVie Inc.$261,9070.1%-0%59.3
228ISHARES TR$261,8280.1%-3%
229ISHARES TR$261,7700.1%+0%
230PALMER SQUARE FUNDS TR$260,6100.1%+9%
231STN$STNSTANTEC INC$259,0270.1%+0%
232VANGUARD WORLD FD$258,9690.1%+0%
233MU$MUMICRON TECHNOLOGY INC$257,7720.1%NEW88.4
234DELL$DELLDell Technologies Inc.$256,4150.1%NEW76
235NFLX$NFLXNETFLIX INC$255,6630.1%+6%86.7
236INNOVATOR ETFS TRUST$254,6210.1%+0%
237HON$HONHONEYWELL INTERNATIONAL INC$252,7020.1%+0%65.7
238ELEVATION SERIES TRUST$252,2820.1%-0%
239NDAQ$NDAQNASDAQ, INC.$249,0670.1%-0%78.5
240PACER FDS TR$246,1540.1%+0%
241SELECT SECTOR SPDR TR$246,0120.1%+0%
242VANGUARD WORLD FD$245,8510.1%-2%
243INNOVATOR ETFS TRUST$244,6880.1%+0%
244EA SERIES TRUST$242,3060.1%-91%
245ISHARES TR$241,4280.1%+56%
246VANGUARD TAX-MANAGED FDS$241,3250.1%NEW
247INNOVATOR ETFS TRUST$239,9190.1%+0%
248DUK$DUKDuke Energy CORP$237,9830.1%-2%64
249J P MORGAN EXCHANGE TRADED F$237,0570.1%+0%
250MO$MOALTRIA GROUP, INC.$236,7060.1%-6%72.1
251WT$WTWisdomTree, Inc.$234,4020.1%-16%62.9
252ISHARES TR$232,9340.1%+3%
253VANGUARD INDEX FDS$231,6650.1%-11%
254MCD$MCDMCDONALDS CORP$229,2080.1%-8%73.9
255ISHARES TR$229,0730.1%-6%
256PM$PMPhilip Morris International Inc.$228,0870.1%-2%80.5
257SHEL$SHELShell plc$227,9430.1%NEW
258LMT$LMTLOCKHEED MARTIN CORP$226,0420.1%NEW65
259UBER$UBERUber Technologies, Inc$224,4940.1%+3%79.3
260INNOVATOR ETFS TRUST$222,6140.1%-0%
261SELECT SECTOR SPDR TR$218,6600.1%+2%
262GLDI$GLDICREDIT SUISSE AG$209,4560.1%NEW
263TIDAL TRUST III$207,6450.1%-87%
264IVZ$IVZInvesco Ltd.$202,0130.1%NEW
265VALUED ADVISERS TR$201,8860.1%-2%
266TIDAL TRUST III$201,6810.1%-91%
267PLTR$PLTRPalantir Technologies Inc.$200,6960.1%+17%85.8
268AGNC$AGNCAGNC Investment Corp.$180,3810.0%-9%
269DX$DXDYNEX CAPITAL INC$170,4380.0%-6%
270IVZ$IVZInvesco Ltd.$129,7440.0%-5%
271CIFR$CIFRCipher Digital Inc.$128,8030.0%-33%30.1
272DMA$DMADestra Multi-Alternative Fund$126,6810.0%+3%
273COMP$COMPCompass, Inc.$125,5860.0%+0%58.3
274PIM$PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST$104,6400.0%-24%
275FBIO$FBIOFortress Biotech, Inc.$31,7150.0%-42%61.8

New Positions (10)

NOC$NOC NORTHROP GRUMMAN CORP /DE/$1.3M
CAPITAL GRP FIXED INCM ETF T$1.2M
BLACKROCK ETF TRUST$936,547
FIDELITY MERRIMACK STR TR$525,086
MU$MU MICRON TECHNOLOGY INC$257,772
DELL$DELL Dell Technologies Inc.$256,415
VANGUARD TAX-MANAGED FDS$241,325
SHEL$SHEL Shell plc$227,943
LMT$LMT LOCKHEED MARTIN CORP$226,042
GLDI$GLDI CREDIT SUISSE AG$209,456

Exited Positions (4)

GRAL$GRAL GRAIL, Inc.
AB ACTIVE ETFS INC
PANW$PANW Palo Alto Networks Inc
AMP$AMP AMERIPRISE FINANCIAL INC

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