Weaver Consulting Group

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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.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ELEVATION SERIES TRUST - POLEN DIVID ETF

    Quality

    $34.0M910,463 sh
  • ISHARES TR - MSCI USA QLT FCT

    Quality

    $21.1M96,291 sh
  • ISHARES TR - TRS FLT RT BD

    Quality

    $17.2M340,292 sh
  • $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 sh
  • JANUS DETROIT STR TR - HENDRSON AAA CL

    Quality

    $9.5M188,986 sh
  • ANGEL OAK FUNDS TRUST - OAK ULTRASHORT

    Quality

    $9.0M176,852 sh
  • ISHARES TR - CORE 40 MODE ETF

    Quality

    $8.9M178,155 sh

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 HoldingsWeaver 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.

TickerCompanyValue
ELEVATION SERIES TRUST - POLEN DIVID ETF$34.0M
ISHARES TR - MSCI USA QLT FCT$21.1M
ISHARES TR - TRS FLT RT BD$17.2M
NVDA$NVDANVIDIA CORP$14.3M
VANGUARD INDEX FDS - TOTAL STK MKT$13.5M
AAPL$AAPLApple Inc.$11.1M
EA SERIES TRUST - ALPHA ARCH 1-3$9.9M
JANUS DETROIT STR TR - HENDRSON AAA CL$9.5M
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT$9.0M
ISHARES TR - CORE 40 MODE ETF$8.9M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$8.6M
UNIFIED SER TR - BALLAST SMLMD CP$7.6M
TIDAL TRUST I - FUND GRAN US ETF$7.5M
PIMCO ETF TR - MULTISECTOR BD$7.2M
IVZ$IVZInvesco Ltd.$7.0M
ISHARES TR - CORE 30 70 ETF$6.4M
ISHARES TR - CORE 80 20 ETF$6.0M
ISHARES TR - CORE 60 BALA ETF$6.0M
MSFT$MSFTMICROSOFT CORP$6.0M
JANUS DETROIT STR TR - HEND SECU IN ETF$5.8M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$5.6M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$5.4M
ISHARES TR - FLTG RATE NT ETF$5.1M
ISHARES TR - CORE S&P500 ETF$5.1M
ELEVATION SERIES TRUST - TRUE ST AUGU ETF$4.8M
GOOG$GOOGAlphabet Inc.$4.6M
VANGUARD INDEX FDS - VALUE ETF$4.6M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$4.5M
SPY$SPYSPDR S&P 500 ETF TRUST$4.4M
AMZN$AMZNAMAZON COM INC$4.3M
EW$EWEdwards Lifesciences Corp$4.3M
ELEVATION SERIES TRUST - TRUE ST APRI ETF$4.0M
BA$BABOEING CO$4.0M
IVZ$IVZInvesco Ltd.$3.9M
GLD$GLDSPDR GOLD TRUST$3.7M
ISHARES TR - MSCI USA MIN ETF$3.7M
ISHARES TR - MSCI USA MMENTM$3.6M
ISHARES TR - CORE DIV GRWTH$3.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$3.3M
ELEVATION SERIES TRUST - TRUE ST SEPT ETF$3.1M
ANGEL OAK FUNDS TRUST - INCOME ETF$3.0M
TIDAL TRUST III - FUND GRA MID ETF$2.9M
FIDELITY COVINGTON TRUST - LOW VOLITY ETF$2.9M
AMERICAN CENTY ETF TR - CALIF MUN BD ETF$2.8M
INNOVATOR ETFS TRUST - US EQT ACLRTD 9$2.7M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$2.7M
PLTR$PLTRPalantir Technologies Inc.$2.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.6M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$2.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.5M
GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF$2.5M
WPC$WPCW. P. Carey Inc.$2.4M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$2.2M
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION$2.2M
ISHARES TR - CORE S&P TTL STK$2.0M
BLACKROCK ETF TRUST - ISHARES US EQUIT$2.0M
ELEVATION SERIES TRUST - TRUE STR MAY ETF$2.0M
AMERICAN CENTY ETF TR - MULT FL INCO ETF$1.9M
ELEVATION SERIES TRUST - TRUE ST MARC ETF$1.9M
SSGA ACTIVE TR - SST BRIDGEWATER$1.8M
ISHARES TR - TRUST ISHARE 0-1$1.8M
ISHARES TR - IBDS DEC28 ETF$1.7M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.7M
GE$GEGENERAL ELECTRIC CO$1.6M
GEV$GEVGE Vernova Inc.$1.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.6M
NEOS ETF TRUST - NEOS S&P 500 HI$1.5M
INNOVATOR ETFS TRUST - US SML CP PWR B$1.5M
ISHARES TR - S&P 500 GRWT ETF$1.5M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.5M
ISHARES TR - RUSSELL 2000 ETF$1.5M
TSLA$TSLATesla, Inc.$1.5M
INNOVATOR ETFS TRUST - US EQTY BUF OCT$1.4M
AVGO$AVGOBroadcom Inc.$1.4M
META$METAMeta Platforms, Inc.$1.4M
CVX$CVXCHEVRON CORP$1.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.4M
SPDR SERIES TRUST - ST STR SP DIV$1.3M
ISHARES TR - CORE HIGH DV ETF$1.3M
INNOVATOR ETFS TRUST - US EQTY BUFR MAR$1.3M
JNJ$JNJJOHNSON & JOHNSON$1.3M
ISHARES TR - CORE S&P MCP ETF$1.2M
SPDR SERIES TRUST - ST STR P500ETF$1.2M
ISHARES TR - ISHS 1-5YR INVS$1.2M
INNOVATOR ETFS TRUST - US EQTY BUFR JAN$1.1M
INNOVATOR ETFS TRUST - US EQTY PWR BF$1.1M
VANGUARD WORLD FD - MEGA GRWTH IND$1.1M
JPM$JPMJPMORGAN CHASE & CO$1.1M
GOOGL$GOOGLAlphabet Inc.$1.1M
HD$HDHOME DEPOT, INC.$1.1M
INNOVATOR ETFS TRUST - US EQT PWR BUF$1.1M
ISHARES TR - CORE 1 5 YR USD$1.1M
WMT$WMTWalmart Inc.$1.1M
MU$MUMICRON TECHNOLOGY INC$1.1M
CSCO$CSCOCISCO SYSTEMS, INC.$1.1M
BAH$BAHBooz Allen Hamilton Holding Corp$1.0M
ISHARES TR - RUS 1000 GRW ETF$1.0M
RBB FD INC - US TREASY 2 YR$1.0M
ELEVATION SERIES TRUST - TRUESHARES DEC$1.0M
INNOVATOR ETFS TRUST - LADERD ALCTN PWR$1.0M
INNOVATOR ETFS TRUST - US EQTY BUFR FEB$994,146
INNOVATOR ETFS TRUST - US EQUT BUFR AUG$970,793
BLACKROCK ETF TRUST II - ISHARES AAA CLO$965,526
INTC$INTCINTEL CORP$936,045
ISHARES TR - IBONDS 27 ETF$933,330
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$928,091
VZ$VZVERIZON COMMUNICATIONS INC$913,085
INNOVATOR ETFS TRUST - US SML CP PWR ET$908,867
ELEVATION SERIES TRUST - POLEN INTL DIV$906,306
RTX$RTXRTX Corp$898,625
NOC$NOCNORTHROP GRUMMAN CORP /DE/$890,274
INNOVATOR ETFS TRUST - US EQTY PWR BUF$889,318
DOV$DOVDOVER Corp$882,374
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$844,344
INNOVATOR ETFS TRUST - US EQTY BUF NOV$840,510
ISHARES TR - CORE S&P US GWT$839,230
ISHARES TR - IBONDS DEC2026$833,245
AXP$AXPAMERICAN EXPRESS CO$809,761
INNOVATOR ETFS TRUST - US EQTY PWR BUF$780,283
GILD$GILDGILEAD SCIENCES, INC.$767,768
ROST$ROSTROSS STORES, INC.$730,927
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$716,804
UNIFIED SER TR - ABSLUTE SELCT VL$714,710
STATE STR SPDR DOW JONES IND - UT SER 1$709,928
UNH$UNHUNITEDHEALTH GROUP INC$703,486
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$700,021
ELEVATION SERIES TRUST - TRUE ST FEBR ETF$698,705
ISHARES TR - GLOBAL 100 ETF$684,912
IVZ$IVZInvesco Ltd.$674,184
FIRST TR EXCHANGE-TRADED FD - SHS$670,097
ELEVATION SERIES TRUST - TRUESHARES STRCD$665,525
LLY$LLYELI LILLY & Co$660,842
INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY$658,393
ELEVATION SERIES TRUST - TRUESHARES STRCT$654,965
IVZ$IVZInvesco Ltd.$642,431
DELL$DELLDell Technologies Inc.$640,572
ETN$ETNEaton Corp plc$632,788
INNOVATOR ETFS TRUST - US SMALL CAP PWR$629,257
PIMCO ETF TR - MTG BKD SECS ACT$627,719
GS$GSGOLDMAN SACHS GROUP INC$626,038
ISHARES TR - S&P 100 ETF$621,613
BONDBLOXX ETF TRUST - PRIVA CR CLO ETF$620,944
WFC$WFCWELLS FARGO & COMPANY/MN$616,825
ELEVATION SERIES TRUST - TRUE ST JUNE ETF$610,700
VANGUARD INDEX FDS - LARGE CAP ETF$602,204
AMD$AMDADVANCED MICRO DEVICES INC$591,947
AMGN$AMGNAMGEN INC$591,342
FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU$586,796
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$584,822
PACER FDS TR - ARIST HIGH ETF$584,643

New Positions (33)

ISHARES TR - IBDS DEC28 ETF$1.7M
SPDR SERIES TRUST - ST STR P500ETF$1.2M
ELEVATION SERIES TRUST - POLEN INTL DIV$906,306
GILD$GILD GILEAD SCIENCES, INC.$767,768
UNIFIED SER TR - ABSLUTE SELCT VL$714,710
INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY$658,393
ISHARES TR - MSCI EAFE ETF$516,747
TIDAL TRUST I - FOLI AL RATE ETF$400,010
PANW$PANW Palo Alto Networks Inc$371,712
AMAT$AMAT APPLIED MATERIALS INC /DE$336,195
TEMA ETF TRUST - ELECTRIFICATION$302,064
ISHARES TR - US SML CAP EQT$298,824
GLW$GLW CORNING INC /NY$281,813
PGIM ETF TR - AAA CLO ETF$270,449
MSTR$MSTR Strategy Inc$269,876

Exited Positions (11)

ELEVATION SERIES TRUST
SLV$SLV iShares Silver Trust
PALMER SQUARE FUNDS TR
HON$HON HONEYWELL INTERNATIONAL INC
ISHARES TR
J P MORGAN EXCHANGE TRADED F
MCD$MCD MCDONALDS CORP
SHEL$SHEL Shell plc
LMT$LMT LOCKHEED MARTIN CORP
GLDI$GLDI CREDIT SUISSE AG
DMA$DMA Destra Multi-Alternative Fund

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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.

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