Weaver Consulting Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$419.6M
Q ending 2026-03-31
Prior quarter
$409.0M
Q ending 2025-12-31
Change
+2.6% QoQ · +26.4% YoY
Positions
275
reported holdings
Largest positions
Top 100 of 275 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 |
|---|---|---|---|---|
| Elevation Series Trust | DIVZ | Shares | $29.0M | 779K |
| Ishares Tr | TFLO | Shares | $19.1M | 378K |
| Ishares Tr | QUAL | Shares | $18.8M | 98K |
| Vanguard Index Fds | VTI | Shares | $11.5M | 36K |
| Ea Series Trust | BOXX | Shares | $11.1M | 95K |
| Janus Detroit Str Tr | JAAA | Shares | $9.7M | 193K |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Ishares Tr | AOM | Shares | $8.4M | 176K |
| Angel Oak Funds Trust | UYLD | Shares | $8.0M | 156K |
| Vanguard Specialized Funds | VIG | Shares | $7.8M | 36K |
| Unified Ser Tr | MGMT | Shares | $6.5M | 144K |
| Tidal Trust I | GRNY | Shares | $6.1M | 258K |
| Ishares Tr | AOK | Shares | $5.9M | 149K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $5.5M | 73K |
| Innovator Etfs Trust | PJUL | Shares | $5.3M | 116K |
| Ishares Tr | AOR | Shares | $5.3M | 82K |
| Ishares Tr | FLOT | Shares | $5.0M | 99K |
| Janus Detroit Str Tr | JSI | Shares | $4.9M | 95K |
| Ishares Tr | AOA | Shares | $4.8M | 54K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 27K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| Pimco Etf Tr | PYLD | Shares | $4.5M | 172K |
| Innovator Etfs Trust | PJUN | Shares | $4.5M | 107K |
| Elevation Series Trust | AUGZ | Shares | $4.3M | 106K |
| Spdr Gold Tr | GLD | Shares | $4.2M | 10K |
| Innovator Etfs Trust | PFEB | Shares | $4.2M | 104K |
| Edwards Lifesciences Corp | EW | Shares | $3.8M | 47K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Elevation Series Trust | APRZ | Shares | $3.6M | 101K |
| Ishares Tr | USMV | Shares | $3.6M | 38K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Boeing Co | BA | Shares | $3.5M | 18K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Ishares Tr | DGRO | Shares | $3.3M | 47K |
| Vanguard Index Fds | VTV | Shares | $3.0M | 16K |
| Ishares Tr | IBDR | Shares | $3.0M | 123K |
| Elevation Series Trust | SEPZ | Shares | $2.8M | 70K |
| Angel Oak Funds Trust | CARY | Shares | $2.8M | 135K |
| Fidelity Covington Trust | FDLO | Shares | $2.8M | 43K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| American Centy Etf Tr | CATF | Shares | $2.7M | 55K |
| Innovator Etfs Trust | XBJL | Shares | $2.6M | 69K |
| Ishares Tr | MTUM | Shares | $2.6M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Innovator Etfs Trust | PDEC | Shares | $2.5M | 58K |
| Ishares Tr | SHV | Shares | $2.4M | 22K |
| Vanguard Whitehall Fds | VYM | Shares | $2.4M | 16K |
| Tidal Trust Iii | GRNJ | Shares | $2.3M | 92K |
| Wp Carey Inc | WPC | Shares | $2.3M | 34K |
| Goldman Sachs Etf Tr | GCAL | Shares | $2.2M | 44K |
| Schwab Strategic Tr | SCHD | Shares | $2.2M | 70K |
| American Centy Etf Tr | FUSI | Shares | $2.1M | 41K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.0M | 18K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.8M | 52K |
| Ishares Tr | ITOT | Shares | $1.8M | 12K |
| Elevation Series Trust | MARZ | Shares | $1.7M | 53K |
| Elevation Series Trust | MAYZ | Shares | $1.7M | 54K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Neos Etf Trust | SPYI | Shares | $1.6M | 32K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Meta Platforms Inc | META | Shares | $1.4M | 3K |
| Innovator Etfs Trust | PJAN | Shares | $1.4M | 31K |
| Innovator Etfs Trust | KJAN | Shares | $1.4M | 33K |
| Ishares Tr | IGSB | Shares | $1.3M | 25K |
| Northrop Grumman Corp | NOC | Shares | $1.3M | 2K |
| Ishares Tr | HDV | Shares | $1.3M | 10K |
| Innovator Etfs Trust | BOCT | Shares | $1.3M | 27K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Innovator Etfs Trust | PMAY | Shares | $1.2M | 31K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Ssga Active Tr | ALLW | Shares | $1.2M | 41K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $1.2M | 46K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Innovator Etfs Trust | BMAR | Shares | $1.1M | 22K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Innovator Etfs Trust | PAUG | Shares | $1.0M | 24K |
| Broadcom Inc | AVGO | Shares | $997K | 3K |
| Home Depot Inc | HD | Shares | $988K | 3K |
| Innovator Etfs Trust | BJAN | Shares | $986K | 18K |
| Blackrock Etf Trust Ii | CLOA | Shares | $969K | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $963K | 3K |
| Innovator Etfs Trust | BUFF | Shares | $939K | 19K |
| Blackrock Etf Trust | DYNF | Shares | $937K | 16K |
| Rtx Corporation | RTX | Shares | $930K | 5K |
| Ishares Tr | IBDS | Shares | $924K | 38K |
| Vanguard World Fd | MGK | Shares | $916K | 2K |
| Elevation Series Trust | DECZ | Shares | $911K | 23K |
| Innovator Etfs Trust | BFEB | Shares | $901K | 19K |
| Innovator Etfs Trust | BAUG | Shares | $896K | 18K |
| Ishares Tr | IWF | Shares | $889K | 2K |
| Alphabet Inc | GOOG | Shares | $883K | 3K |
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.