Weaver Capital Management LLC
13F Reported Value
ⓘ$453.9M
incl. option notional
Equity Holdings
ⓘ$453.4M
Option Notional
ⓘ$483,420
$483,420 puts / $0 calls
Holdings
172
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Weaver Capital Management LLC disclosed 172 positions worth $453.9M in its Form 13F-HR for Q2 2026 — $453.4M in common stock plus $483,420 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 0 new positions and exited 2 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from Weaver Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1552247.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 3 7 YR TREAS BD
—Quality
$27.4M231,359 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$24.9M855,529 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$19.9M507,700 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$15.4M78,321 sh- 85.9
Quality
$14.8M84,959 sh - 84.5
Quality
$11.8M38,070 sh EA SERIES TRUST - STRIVE 500 ETF
—Quality
$11.7M277,643 shINNOVATOR ETFS TRUST - EQUI DU DI OCTO
—Quality
$10.1M471,002 sh- 76.4
Quality
$10.0M39,390 sh ISHARES TR - HDG MSCI EAFE
—Quality
$9.0M212,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 3 7 YR TREAS BD | — | $27.4M | 231,359 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $24.9M | 855,529 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $19.9M | 507,700 |
| VANGUARD INDEX FDS - VALUE ETF | — | $15.4M | 78,321 |
 NVIDIA CORP$NVDA | 85.9 | $14.8M | 84,959 |
 Broadcom Inc.$AVGO | 84.5 | $11.8M | 38,070 |
| EA SERIES TRUST - STRIVE 500 ETF | — | $11.7M | 277,643 |
| INNOVATOR ETFS TRUST - EQUI DU DI OCTO | — | $10.1M | 471,002 |
 Apple Inc.$AAPL | 76.4 | $10.0M | 39,390 |
| ISHARES TR - HDG MSCI EAFE | — | $9.0M | 212,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Weaver Capital Management LLC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Other
$197.0M
Technology
$94.3M
Financials
$44.6M
Consumer Discretionary
$33.9M
Healthcare
$22.5M
Industrials
$20.8M
Communication Services
$10.3M
Utilities
$9.1M
Top Holdings — Weaver Capital Management LLC (Q2 2026)
Top 150 of 172 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 | — | ISHARES TR - 3 7 YR TREAS BD | $27.4M | 6.0% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $24.9M | 5.5% | +0% | — |
| 3 | — | TCW ETF TRUST - FLEXIBLE INCOME | $19.9M | 4.4% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $15.4M | 3.4% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $14.8M | 3.3% | +0% | 85.9 |
| 6 | $AVGO | Broadcom Inc. | $11.8M | 2.6% | +0% | 84.5 |
| 7 | — | EA SERIES TRUST - STRIVE 500 ETF | $11.7M | 2.6% | +0% | — |
| 8 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $10.1M | 2.2% | +0% | — |
| 9 | $AAPL | Apple Inc. | $10.0M | 2.2% | +0% | 76.4 |
| 10 | — | ISHARES TR - HDG MSCI EAFE | $9.0M | 2.0% | +0% | — |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.6M | 1.9% | +0% | 73.8 |
| 12 |  $AMZN | AMAZON COM INC | $8.4M | 1.8% | +0% | 68.7 |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $8.3M | 1.8% | +0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $7.7M | 1.7% | +0% | 79.8 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 1.7% | +0% | 73.8 |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.3M | 1.6% | +0% | — |
| 17 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $7.1M | 1.6% | +0% | — |
| 18 |  $WMT | Walmart Inc. | $6.7M | 1.5% | +0% | 60.2 |
| 19 |  $SHOP | SHOPIFY INC. | $6.4M | 1.4% | +0% | 64.9 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 1.4% | +0% | — |
| 21 |  $LLY | ELI LILLY & Co | $6.3M | 1.4% | +0% | 87.5 |
| 22 |  $ORCL | ORACLE CORP | $5.5M | 1.2% | +0% | 66.2 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 1.2% | +0% | 66.2 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.2% | +0% | 70.7 |
| 25 |  $TSLA | Tesla, Inc. | $5.3M | 1.2% | +0% | 53.9 |
| 26 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.9M | 1.1% | +0% | — |
| 27 |  $META | Meta Platforms, Inc. | $4.8M | 1.1% | +0% | 79.6 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 1.0% | +0% | 69 |
| 29 |  $CAT | CATERPILLAR INC | $4.6M | 1.0% | +0% | 66.5 |
| 30 |  $GOOGL | Alphabet Inc. | $4.4M | 1.0% | +0% | 78.2 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $4.4M | 1.0% | +0% | 79.3 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.9% | +0% | 70.3 |
| 33 |  $GOOG | Alphabet Inc. | $4.1M | 0.9% | +0% | 78.2 |
| 34 |  $NFLX | NETFLIX INC | $4.0M | 0.9% | +0% | 78.8 |
| 35 |  $V | VISA INC. | $3.8M | 0.8% | +0% | 82.9 |
| 36 |  $HD | HOME DEPOT, INC. | $3.7M | 0.8% | +0% | 60.3 |
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | $3.4M | 0.7% | +0% | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.3M | 0.7% | +0% | — |
| 39 |  $MCD | MCDONALDS CORP | $3.2M | 0.7% | +0% | 69 |
| 40 |  $AZO | AUTOZONE INC | $3.0M | 0.7% | +0% | 66.2 |
| 41 |  $CVX | CHEVRON CORP | $2.9M | 0.7% | +0% | 62.8 |
| 42 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.9M | 0.6% | +0% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.6% | +0% | 84.6 |
| 44 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.6% | +0% | 73.8 |
| 45 |  $ABBV | AbbVie Inc. | $2.7M | 0.6% | +0% | 72.6 |
| 46 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | $2.5M | 0.6% | +0% | — |
| 47 |  $RTX | RTX Corp | $2.5M | 0.6% | +0% | 73.2 |
| 48 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.6% | +0% | 67.6 |
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.5M | 0.6% | +0% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.6% | +0% | 64.6 |
| 51 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $2.5M | 0.6% | +0% | — |
| 52 |  $ANET | Arista Networks, Inc. | $2.5M | 0.6% | +0% | 81.9 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.5% | +0% | 67.6 |
| 54 |  $ASML | ASML HOLDING NV | $2.4M | 0.5% | +0% | — |
| 55 |  $AMGN | AMGEN INC | $2.3M | 0.5% | +0% | 79.2 |
| 56 |  $PLD | Prologis, Inc. | $2.3M | 0.5% | +0% | 68.3 |
| 57 |  $KO | COCA COLA CO | $2.3M | 0.5% | +0% | 69.5 |
| 58 |  $PSA | Public Storage | $2.3M | 0.5% | +0% | 69.1 |
| 59 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.2M | 0.5% | +0% | — |
| 60 |  $TRV | TRAVELERS COMPANIES, INC. | $2.2M | 0.5% | +0% | 75.9 |
| 61 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.1M | 0.5% | +0% | — |
| 62 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.1M | 0.5% | +0% | 62.9 |
| 63 |  $IVZ | Invesco Ltd. | $2.1M | 0.5% | +0% | — |
| 64 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $2.1M | 0.5% | +0% | — |
| 65 |  $ENB | ENBRIDGE INC | $2.0M | 0.5% | +0% | 66.7 |
| 66 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.4% | +0% | — |
| 67 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.4% | +0% | 69.1 |
| 68 |  $SO | SOUTHERN CO | $1.9M | 0.4% | +0% | 62 |
| 69 |  $DUK | Duke Energy CORP | $1.8M | 0.4% | +0% | 56.4 |
| 70 |  $MA | Mastercard Inc | $1.8M | 0.4% | +0% | 85.1 |
| 71 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.7M | 0.4% | +0% | — |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.4% | +0% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.4% | +0% | 65.8 |
| 74 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.3% | +0% | — |
| 75 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.3% | +0% | 64.6 |
| 76 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $1.5M | 0.3% | +0% | — |
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.3% | +0% | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.3% | +0% | — |
| 79 |  $USAR | USA Rare Earth, Inc. | $1.5M | 0.3% | +0% | 16 |
| 80 |  $HCA | HCA Healthcare, Inc. | $1.5M | 0.3% | +0% | 68.9 |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.3% | +0% | — |
| 82 |  $USB | US BANCORP \DE\ | $1.5M | 0.3% | +0% | 65.3 |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | +0% | 79.8 |
| 84 |  $LIN | LINDE PLC | $1.4M | 0.3% | +0% | — |
| 85 |  $KLAC | KLA CORP | $1.4M | 0.3% | +0% | 78.6 |
| 86 |  $GM | General Motors Co | $1.3M | 0.3% | +0% | 54.3 |
| 87 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.3% | +0% | 58.5 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | +0% | 86.2 |
| 89 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.3% | +0% | — |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.3% | +0% | 79.9 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.3% | +0% | — |
| 92 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.3% | +0% | — |
| 93 |  $FOXA | Fox Corp | $1.2M | 0.3% | +0% | 64.5 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | +0% | 73.5 |
| 95 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.3% | +0% | 65.5 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +0% | 70 |
| 97 |  $PEP | PEPSICO INC | $1.1M | 0.2% | +0% | 63.4 |
| 98 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.1M | 0.2% | +0% | — |
| 99 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.0M | 0.2% | +0% | 20.5 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.2% | +0% | 69.4 |
| 101 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.2% | +0% | 79.4 |
| 102 |  $ADI | ANALOG DEVICES INC | $976,690 | 0.2% | +0% | 79.2 |
| 103 |  $UNP | UNION PACIFIC CORP | $952,527 | 0.2% | +0% | 69.7 |
| 104 |  $SYK | STRYKER CORP | $923,010 | 0.2% | +0% | 72.1 |
| 105 |  $GEV | GE Vernova Inc. | $902,579 | 0.2% | +0% | 81.1 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $792,996 | 0.2% | +0% | 61.8 |
| 107 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $750,952 | 0.2% | +0% | — |
| 108 |  $CME | CME GROUP INC. | $749,599 | 0.2% | +0% | 69.5 |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $725,499 | 0.2% | +0% | 65.1 |
| 110 |  $CEG | Constellation Energy Corp | $719,628 | 0.2% | +0% | 59.4 |
| 111 |  $ICE | Intercontinental Exchange, Inc. | $719,085 | 0.2% | +0% | 73.7 |
| 112 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $707,731 | 0.2% | +0% | 55.2 |
| 113 |  $EW | Edwards Lifesciences Corp | $702,542 | 0.1% | +0% | 69.4 |
| 114 |  $LOW | LOWES COMPANIES INC | $664,184 | 0.1% | +0% | 60.8 |
| 115 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $653,811 | 0.1% | +0% | — |
| 116 |  $TM | TOYOTA MOTOR CORP/ | $648,360 | 0.1% | +0% | — |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $614,160 | 0.1% | +0% | 79.4 |
| 118 |  $CINF | CINCINNATI FINANCIAL CORP | $589,276 | 0.1% | +0% | 84.3 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $584,803 | 0.1% | +0% | 72.3 |
| 120 | $IVZ | Invesco Ltd. | $554,369 | 0.1% | +0% | — |
| 121 |  $MS | MORGAN STANLEY | $542,752 | 0.1% | +0% | 75.8 |
| 122 |  $RMD | RESMED INC | $518,100 | 0.1% | +0% | 74.3 |
| 123 |  $ETN | Eaton Corp plc | $474,629 | 0.1% | +0% | — |
| 124 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $438,797 | 0.1% | +0% | — |
| 125 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $428,826 | 0.1% | +0% | — |
| 126 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $411,529 | 0.1% | +0% | — |
| 127 |  $T | AT&T INC. | $410,209 | 0.1% | +0% | 65.7 |
| 128 | — | ISHARES TR - CORE S&P SCP ETF | $393,939 | 0.1% | +0% | — |
| 129 | $SPYPUT | SPDR S&P 500 ETF TRUST | $390,204 | — | +0% | — |
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $346,032 | 0.1% | +0% | — |
| 131 |  $IDXX | IDEXX LABORATORIES INC /DE | $337,134 | 0.1% | +0% | 73.8 |
| 132 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $317,810 | 0.1% | +0% | — |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $317,803 | 0.1% | +0% | 68.7 |
| 134 |  $MSCI | MSCI Inc. | $309,392 | 0.1% | +0% | 75.7 |
| 135 |  $DG | DOLLAR GENERAL CORP | $297,775 | 0.1% | +0% | 59.5 |
| 136 |  $APP | AppLovin Corp | $288,948 | 0.1% | +0% | 84.4 |
| 137 |  $ORLY | O REILLY AUTOMOTIVE INC | $281,638 | 0.1% | +0% | 67.4 |
| 138 |  $PPG | PPG INDUSTRIES INC | $279,064 | 0.1% | +0% | 59.1 |
| 139 |  $WEC | WEC ENERGY GROUP, INC. | $248,942 | 0.1% | +0% | 60.1 |
| 140 |  $DHR | DANAHER CORP /DE/ | $246,670 | 0.1% | +0% | 64.8 |
| 141 |  $FTS | Fortis Inc. | $243,691 | 0.1% | +0% | 62 |
| 142 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $242,860 | 0.1% | +0% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $231,073 | 0.1% | +0% | — |
| 144 |  $GILD | GILEAD SCIENCES, INC. | $227,174 | 0.1% | +0% | 57.4 |
| 145 |  $TXN | TEXAS INSTRUMENTS INC | $218,408 | 0.1% | +0% | 73.4 |
| 146 |  $FDX | FEDEX CORP | $211,215 | 0.1% | +0% | 60.3 |
| 147 |  $GD | GENERAL DYNAMICS CORP | $209,365 | 0.1% | +0% | 68.7 |
| 148 | $IVZ | Invesco Ltd. | $203,077 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - US HLTHCR PR ETF | $187,447 | 0.0% | +0% | — |
| 150 | — | ISHARES TR - CORE S&P500 ETF | $159,651 | 0.0% | +0% | — |
Exited Positions (2)
$XOM.R34088 EXXON MOBIL CORP
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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