Weaver Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$461.0M
Q ending 2026-03-31
Prior quarter
$473.6M
Q ending 2025-12-31
Change
-2.7% QoQ · +22.0% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEI | Shares | $27.4M | 231K |
| Schwab Strategic Tr | SCHG | Shares | $24.9M | 856K |
| Tcw Etf Trust | FLXR | Shares | $19.9M | 508K |
| Vanguard Index Fds | VTV | Shares | $15.4M | 78K |
| Nvidia Corporation | NVDA | Shares | $14.8M | 85K |
| Broadcom Inc | AVGO | Shares | $11.8M | 38K |
| Ea Series Trust | STXF | Shares | $11.7M | 278K |
| Innovator Etfs Trust | DDFO | Shares | $10.1M | 471K |
| Apple Inc | AAPL | Shares | $10.0M | 39K |
| Ishares Tr | HEFA | Shares | $9.0M | 213K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $8.6M | 12 |
| Amazon Com Inc | AMZN | Shares | $8.4M | 40K |
| Ishares Tr | EFA | Shares | $8.3M | 85K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.6M | 16K |
| Schwab Strategic Tr | SCHA | Shares | $7.3M | 251K |
| Innovator Etfs Trust | DDFN | Shares | $7.1M | 372K |
| Walmart Inc | WMT | Shares | $6.7M | 54K |
| Shopify Inc | SHOP | Shares | $6.4M | 54K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.3M | 10K |
| Eli Lilly & Co | LLY | Shares | $6.3M | 7K |
| Exxon Mobil Corp | XOM | Shares | $5.6M | 33K |
| Oracle Corp | ORCL | Shares | $5.5M | 37K |
| Costco Wholesale Corporation | COST | Shares | $5.4M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Tesla Inc | TSLA | Shares | $5.3M | 14K |
| Innovator Etfs Trust | PJUN | Shares | $4.9M | 117K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Johnson & Johnson | JNJ | Shares | $4.6M | 19K |
| Caterpillar Inc | CAT | Shares | $4.6M | 6K |
| Alphabet Inc | GOOG | Shares | $4.4M | 15K |
| Amphenol Corp | APH | Shares | $4.4M | 35K |
| Cisco Sys Inc | CSCO | Shares | $4.1M | 53K |
| Alphabet Inc | GOOGL | Shares | $4.1M | 14K |
| Netflix Inc. | NFLX | Shares | $4.0M | 42K |
| Visa Inc | V | Shares | $3.8M | 13K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Ishares Tr | IWF | Shares | $3.4M | 8K |
| Innovator Etfs Trust | PSEP | Shares | $3.3M | 76K |
| Mcdonalds Corp | MCD | Shares | $3.2M | 10K |
| Autozone Inc | AZO | Shares | $3.0M | 875 |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Innovator Etfs Trust | PDEC | Shares | $2.9M | 68K |
| Palantir Technologies Inc | PLTR | Shares | $2.9M | 20K |
| Ge Aerospace | GE | Shares | $2.8M | 10K |
| Abbvie Inc | ABBV | Shares | $2.7M | 12K |
| Innovator Etfs Trust | APOC | Shares | $2.5M | 100K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Waste Mgmt Inc Del | WM | Shares | $2.5M | 11K |
| Innovator Etfs Trust | PJUL | Shares | $2.5M | 55K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Spdr Series Trust | BILS | Shares | $2.5M | 25K |
| Arista Networks Inc | ANET | Shares | $2.5M | 20K |
| Bank America Corp | BAC | Shares | $2.4M | 49K |
| Asml Hldg Nv | Shares | $2.4M | 2K | |
| Amgen Inc | AMGN | Shares | $2.3M | 7K |
| Prologis Inc. | PLD | Shares | $2.3M | 17K |
| Coca Cola Co | KO | Shares | $2.3M | 30K |
| Public Storage Oper Co | PSA | Shares | $2.3M | 8K |
| Schwab Strategic Tr | SCHB | Shares | $2.2M | 88K |
| Travelers Companies Inc | TRV | Shares | $2.2M | 8K |
| Schwab Strategic Tr | SCHV | Shares | $2.1M | 70K |
| Martin Marietta Matls Inc | MLM | Shares | $2.1M | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.1M | 29K |
| Innovator Etfs Trust | JAJL | Shares | $2.1M | 71K |
| Enbridge Inc | ENB | Shares | $2.0M | 38K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| T-Mobile Us Inc | TMUS | Shares | $2.0M | 9K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Duke Energy Corp New | DUK | Shares | $1.8M | 14K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| Innovator Etfs Trust | PAUG | Shares | $1.7M | 40K |
| Innovator Etfs Trust | PFEB | Shares | $1.6M | 41K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 32K |
| Innovator Etfs Trust | PMAR | Shares | $1.6M | 36K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Innovator Etfs Trust | DDFD | Shares | $1.5M | 81K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 59K |
| Innovator Etfs Trust | PMAY | Shares | $1.5M | 38K |
| Usa Rare Earth Inc | USAR | Shares | $1.5M | 100K |
| Hca Healthcare Inc | HCA | Shares | $1.5M | 3K |
| Innovator Etfs Trust | PJAN | Shares | $1.5M | 32K |
| Us Bancorp | USB | Shares | $1.5M | 28K |
| Honeywell Intl Inc | HONGBP | Shares | $1.4M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Linde Plc | Shares | $1.4M | 3K | |
| Kla Corp | KLAC | Shares | $1.4M | 943 |
| General Mtrs Co | GM | Shares | $1.3M | 18K |
| Booking Holdings Inc | BKNG | Shares | $1.3M | 311 |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 51K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Select Sector Spdr Tr | XLP | Shares | $1.2M | 15K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Fox Corp | FOXA | Shares | $1.2M | 21K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Abbott Laboratories | ABT | Shares | $1.2M | 11K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Innovator Etfs Trust | NJUL | Shares | $1.1M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.