Weaver Consulting Group
CIK 1780055 · View on SEC EDGAR ↗
- Portfolio value
- $487.7M
- Positions
- 297
- As of
- June 30, 2026
#3,836 of 9,443 by 13F value · top 40.6%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 30.49%
- Top 25 holdings weight
- 49.77%
- Positions above 1%
- 24
- Effective number of positions
- 61.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.05% Est. buys $52,689,915 · sells $13,818,451
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.9% still held
- New positions
- 33
- Increased
- 104
- Decreased
- 100
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.8%
Industrials
2.5%
Healthcare
2.1%
Retail
1.7%
Communication Services
1.6%
Energy
0.8%
Real Estate
0.7%
Financials
0.7%
Financial Services
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.4%
Telecommunication
0.3%
Communications
0.2%
Utilities
0.1%
Consumer products
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
78.9%
Full portfolio 297 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DIVZ | $34,031,478 | 6.98% | 910,463 | $5,035,910 | Up ×4 | ||
| QUAL | $21,129,037 | 4.33% | 96,291 | $2,309,729 | Down ×5 | ||
| TFLO | $17,228,988 | 3.53% | 340,292 | $-1,899,059 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,349,768 | 2.94% | 71,717 | $9,583,701 | Up ×1 | ||
| VTI | $13,478,464 | 2.76% | 36,424 | $2,003,578 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $11,100,212 | 2.28% | 38,361 | $1,423,722 | Up ×1 | ||
| BOXX | $9,924,832 | 2.03% | 84,762 | $-1,127,819 | Down ×1 | ||
| JAAA | $9,541,891 | 1.96% | 188,986 | $-183,746 | Down ×3 | ||
| UYLD Angel Oak UltraShort Income ETF | $9,020,338 | 1.85% | 176,852 | $1,044,931 | Up ×2 | ||
| AOM | $8,888,144 | 1.82% | 178,155 | $531,614 | Up ×5 | ||
| VIG | $8,555,187 | 1.75% | 36,156 | $765,099 | Down ×2 | ||
| MGMT | $7,640,851 | 1.57% | 149,938 | $1,136,260 | Up ×2 | ||
| GRNY | $7,466,379 | 1.53% | 270,032 | $1,316,449 | Up ×5 | ||
| PYLD | $7,227,946 | 1.48% | 272,547 | $2,727,466 | Up ×3 | ||
| SPHQ | $7,037,296 | 1.44% | 78,105 | $1,572,148 | Up ×6 | ||
| AOK | $6,449,440 | 1.32% | 155,483 | $522,128 | Up ×4 | ||
| AOA | $5,989,172 | 1.23% | 61,364 | $1,185,908 | Up ×6 | ||
| AOR | $5,976,265 | 1.23% | 85,989 | $701,833 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,960,581 | 1.22% | 15,979 | $147,312 | Up ×6 | ||
| JSI | $5,810,986 | 1.19% | 113,474 | $906,687 | Up ×6 | ||
| PJUN | $5,603,953 | 1.15% | 129,631 | $1,143,343 | Up ×1 | ||
| PJUL | $5,446,852 | 1.12% | 111,593 | $123,413 | Down ×1 | ||
| FLOT | $5,055,938 | 1.04% | 99,039 | $27,332 | Up ×1 | ||
| IVV | $5,050,187 | 1.04% | 6,744 | $507,661 | Down ×6 | ||
| AUGZ | $4,803,317 | 0.98% | 105,871 | $500,401 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,647,830 | 0.95% | 13,006 | $1,340,910 | Up ×6 | ||
| VTV | $4,577,360 | 0.94% | 21,004 | $1,533,132 | Up ×4 | ||
| PFEB | $4,460,891 | 0.91% | 103,597 | $310,297 | Up ×2 | ||
| SPY SPY | $4,417,256 | 0.91% | 5,915 | $663,731 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,298,536 | 0.88% | 18,035 | $793,979 | Up ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $4,252,977 | 0.87% | 47,015 | $469,277 | Down ×2 | ||
| APRZ | $4,041,139 | 0.83% | 101,235 | $421,112 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $3,954,356 | 0.81% | 18,267 | $456,260 | Up ×1 | ||
| SPMO | $3,898,279 | 0.80% | 24,132 | $1,898,944 | Up ×5 | ||
| GLD | $3,696,319 | 0.76% | 10,034 | $-527,925 | Up ×1 | ||
| USMV | $3,668,181 | 0.75% | 38,028 | $113,642 | Down ×4 | ||
| MTUM | $3,628,170 | 0.74% | 10,583 | $1,054,037 | Down ×6 | ||
| DGRO | $3,599,617 | 0.74% | 47,495 | $318,141 | Up ×2 | ||
| VOO | $3,282,385 | 0.67% | 4,779 | $522,852 | Up ×1 | ||
| SEPZ | $3,134,723 | 0.64% | 68,984 | $309,212 | Down ×3 | ||
| CARY Angel Oak Income ETF | $3,027,729 | 0.62% | 145,704 | $225,859 | Up ×2 | ||
| GRNJ | $2,948,818 | 0.60% | 93,792 | $639,322 | Up ×2 | ||
| FDLO | $2,923,235 | 0.60% | 42,778 | $140,439 | Down ×6 | ||
| CATF | $2,790,884 | 0.57% | 55,518 | $69,772 | Up ×6 | ||
| XBJL | $2,697,723 | 0.55% | 67,485 | $81,565 | Down ×6 | ||
| PDEC | $2,664,632 | 0.55% | 58,066 | $191,572 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,567,424 | 0.53% | 22,006 | $2,366,728 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,565,074 | 0.53% | 3,483 | $565,109 | Up ×1 | ||
| VYM | $2,527,186 | 0.52% | 15,992 | $154,393 | Down ×2 | ||
| BRKB | $2,493,528 | 0.51% | 4,983 | $-11,078 | Down ×1 | ||
| GCAL | $2,465,108 | 0.51% | 48,146 | $250,211 | Up ×4 | ||
| WPC W. P. Carey Inc. REIT | $2,391,642 | 0.49% | 33,450 | $100,402 | Down ×3 | ||
| SCHD | $2,245,142 | 0.46% | 70,802 | $85,638 | Up ×2 | ||
| CGSD | $2,177,231 | 0.45% | 84,618 | $998,319 | Up ×1 | ||
| ITOT | $2,016,571 | 0.41% | 12,276 | $262,294 | Down ×1 | ||
| DYNF | $1,969,921 | 0.40% | 28,965 | $1,033,374 | Up ×1 | ||
| MAYZ | $1,964,648 | 0.40% | 54,379 | $234,363 | |||
| FUSI | $1,940,365 | 0.40% | 38,321 | $-139,378 | Down ×1 | ||
| MARZ | $1,930,956 | 0.40% | 52,672 | $185,562 | Down ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $1,812,101 | 0.37% | 61,910 | $631,703 | Up ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,811,102 | 0.37% | 16,412 | $-583,074 | Down ×6 | ||
| IBDT | $1,720,156 | 0.35% | 68,125 | Up ×1 | |||
| PMAY | $1,660,222 | 0.34% | 40,199 | $420,553 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,634,309 | 0.34% | 4,373 | $422,925 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,606,591 | 0.33% | 1,367 | $436,666 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,568,771 | 0.32% | 11,474 | $1,497 | Up ×6 | ||
| SPYI | $1,546,246 | 0.32% | 29,125 | $-20,017 | Down ×1 | ||
| KJAN | $1,517,393 | 0.31% | 33,254 | $129,958 | |||
| IVW | $1,516,590 | 0.31% | 11,027 | $417,919 | Up ×2 | ||
| PJAN | $1,500,678 | 0.31% | 30,323 | $91,598 | Down ×1 | ||
| IWM | $1,488,143 | 0.31% | 4,953 | $232,263 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,463,474 | 0.30% | 3,479 | $227,594 | Up ×3 | ||
| BOCT | $1,436,343 | 0.29% | 27,090 | $131,782 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,429,951 | 0.29% | 3,785 | $433,029 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,400,246 | 0.29% | 2,486 | $-29,875 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,389,792 | 0.28% | 8,384 | $-43,856 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,367,656 | 0.28% | 1,462 | $-87,005 | Up ×3 | ||
| SDY | $1,317,436 | 0.27% | 8,657 | $49,058 | Down ×2 | ||
| HDV | $1,294,514 | 0.27% | 47,228 | $-26,621 | Up ×2 | ||
| BMAR | $1,292,481 | 0.26% | 22,428 | $155,150 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,273,152 | 0.26% | 5,013 | $38,974 | Down ×6 | ||
| IJH | $1,242,207 | 0.25% | 16,110 | $166,196 | Up ×3 | ||
| SPYM | $1,181,106 | 0.24% | 13,440 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,152,039 | 0.24% | 21,981 | $-187,309 | Down ×5 | ||
| BJAN | $1,088,697 | 0.22% | 18,493 | $102,453 | |||
| PAUG | $1,086,615 | 0.22% | 23,808 | $69,435 | Down ×2 | ||
| MGK | $1,073,256 | 0.22% | 12,209 | $157,700 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,071,075 | 0.22% | 3,272 | $107,950 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,065,527 | 0.22% | 3,016 | $182,752 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,065,161 | 0.22% | 3,020 | $76,784 | Up ×4 | ||
| PAPR | $1,064,190 | 0.22% | 25,218 | $182,899 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,062,224 | 0.22% | 22,015 | $368,713 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,055,856 | 0.22% | 9,322 | $-114,013 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,055,332 | 0.22% | 914 | $797,560 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,054,850 | 0.22% | 8,981 | $311,965 | Down ×3 | ||
| TCAF | $1,045,230 | 0.21% | 25,431 | $-799,683 | Down ×1 | ||
| IWF | $1,036,074 | 0.21% | 8,344 | $146,604 | Up ×1 | ||
| UTWO US Treasury 2 Year Note ETF | $1,016,752 | 0.21% | 21,200 | $666,705 | Up ×1 | ||
| DECZ | $1,014,914 | 0.21% | 23,471 | $103,568 | |||
| BUFF | $1,000,893 | 0.21% | 18,999 | $62,129 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DIVZ | $34,031,478 | 6.98% | up ×4 |
| VTI | $13,478,464 | 2.76% | up ×4 |
| AOM | $8,888,144 | 1.82% | up ×5 |
| GRNY | $7,466,379 | 1.53% | up ×5 |
| PYLD | $7,227,946 | 1.48% | up ×3 |
| SPHQ | $7,037,296 | 1.44% | up ×6 |
| AOK | $6,449,440 | 1.32% | up ×4 |
| AOA | $5,989,172 | 1.23% | up ×6 |
| AOR | $5,976,265 | 1.23% | up ×5 |
| MSFT | $5,960,581 | 1.22% | up ×6 |
| JSI | $5,810,986 | 1.19% | up ×6 |
| GOOGL | $4,647,830 | 0.95% | up ×6 |
| VTV | $4,577,360 | 0.94% | up ×4 |
| AMZN | $4,298,536 | 0.88% | up ×6 |
| SPMO | $3,898,279 | 0.80% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBDT | $1,720,156 | 68,125 | 0.35% |
| SPYM | $1,181,106 | 13,440 | 0.24% |
| IDVZ | $906,306 | 26,377 | 0.19% |
| GILD | $767,768 | 6,077 | 0.16% |
| ABEQ | $714,710 | 19,213 | 0.15% |
| Unknown issuer (CUSIP: 45784N338) | $658,393 | 32,870 | 0.13% |
| EFA | $516,747 | 4,974 | 0.11% |
| RISR | $400,010 | 11,050 | 0.08% |
| PANW | $371,712 | 1,090 | 0.08% |
| AMAT | $336,195 | 465 | 0.07% |
| VOLT | $302,064 | 7,211 | 0.06% |
| SMLF | $298,824 | 3,352 | 0.06% |
| GLW | $281,813 | 1,103 | 0.06% |
| PAAA | $270,449 | 5,275 | 0.06% |
| MSTR | $269,876 | 3,105 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +44K | +$9.6M |
| DIVZ | Bought more | +132K | +$5.0M |
| PYLD | Bought more | +101K | +$2.7M |
| QUAL | Trimmed | -2K | +$2.3M |
| IBDR | Trimmed | -89K | -$2.1M |
| VTI | Bought more | +656 | +$2.0M |
| TFLO | Trimmed | -38K | -$1.9M |
| SPMO | Bought more | +6K | +$1.9M |
| SPHQ | Bought more | +5K | +$1.6M |
| VTV | Bought more | +5K | +$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APRZXXXX | Sept. 30, 2025 | 104,383 | $3,718,122 | No longer tracked |
| SEPZXXXX | Sept. 30, 2025 | 69,275 | $2,760,221 | No longer tracked |
| MAYZXXXX | Sept. 30, 2025 | 55,054 | $1,733,612 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 44,453 | $1,119,758 | No longer tracked |
| DECZXXXX | Sept. 30, 2025 | 25,471 | $979,801 | No longer tracked |
| JANZXXXX | Sept. 30, 2025 | 14,545 | $519,514 | No longer tracked |
| FTSM | Dec. 31, 2025 | 8,032 | $481,168 | |
| BITB | March 31, 2025 | 8,596 | $437,110 | No longer tracked |
| MOAT | Sept. 30, 2025 | 4,077 | $382,392 | No longer tracked |
| QPFF | Sept. 30, 2025 | 9,430 | $333,391 | No longer tracked |
| TLT | March 31, 2026 | 3,811 | $332,167 | |
| BLKXXXX | March 31, 2025 | 322 | $330,085 | No longer tracked |
| CLIP | March 31, 2026 | 3,071 | $307,438 | No longer tracked |
| ONEZ | June 30, 2026 | 11,950 | $299,186 | No longer tracked |
| SLV | June 30, 2026 | 4,334 | $295,340 | No longer tracked |
| JMST | March 31, 2025 | 5,650 | $286,512 | No longer tracked |
| FLR | Sept. 30, 2025 | 5,500 | $281,985 | 24.6% |
| GRAL | March 31, 2026 | 3,170 | $271,347 | 46.7% |
| XYLD | June 30, 2025 | 6,846 | $270,349 | No longer tracked |
| YEAR | June 30, 2025 | 5,259 | $266,158 | No longer tracked |
| PSQA | June 30, 2026 | 12,750 | $260,610 | No longer tracked |
| HON | June 30, 2026 | 1,118 | $252,702 | 0.8% |
| CMF | June 30, 2026 | 4,246 | $241,428 | No longer tracked |
| CAM | March 31, 2026 | 9,543 | $239,482 | No longer tracked |
| JMST | June 30, 2026 | 4,650 | $237,057 | No longer tracked |
| KJUN | March 31, 2026 | 8,455 | $236,068 | No longer tracked |
| BX | March 31, 2025 | 1,336 | $230,267 | 3.8% |
| EIX | March 31, 2025 | 2,882 | $230,059 | 26.1% |
| MCD | June 30, 2026 | 738 | $229,208 | 0.4% |
| SHEL | June 30, 2026 | 2,451 | $227,943 | 20.5% |
| DON | Dec. 31, 2025 | 4,339 | $226,930 | No longer tracked |
| LMT | June 30, 2026 | 374 | $226,042 | 18.5% |
| SCHG | Dec. 31, 2025 | 7,074 | $225,731 | No longer tracked |
| VTEC | Dec. 31, 2025 | 2,255 | $225,005 | No longer tracked |
| DELL | Dec. 31, 2025 | 1,565 | $221,908 | 246.2% |
| SHLD | Dec. 31, 2025 | 3,070 | $215,637 | No longer tracked |
| INTC | June 30, 2025 | 9,374 | $212,884 | 311.4% |
| GLDI | June 30, 2026 | 1,262 | $209,456 | |
| PANW | March 31, 2026 | 1,137 | $209,435 | 124.0% |
| AMP | March 31, 2026 | 423 | $207,414 | 27.8% |
| GLDI | June 30, 2025 | 1,281 | $207,201 | |
| LRNZ | March 31, 2025 | 5,304 | $206,741 | No longer tracked |
| OCTZ | Dec. 31, 2025 | 4,754 | $206,596 | No longer tracked |
| SPUS | Dec. 31, 2025 | 4,159 | $205,496 | No longer tracked |
| SNOV | March 31, 2025 | 8,888 | $205,306 | No longer tracked |
| BABA | Dec. 31, 2025 | 1,139 | $203,654 | -12.7% |
| SPLV | Dec. 31, 2025 | 2,762 | $202,952 | No longer tracked |
| FVD | March 31, 2026 | 4,387 | $202,153 | No longer tracked |
| BMY | March 31, 2025 | 3,570 | $201,919 | 11.5% |
| DVOL | March 31, 2026 | 5,738 | $201,028 | |
| NAC | March 31, 2025 | 15,000 | $169,350 | 5.2% |
| TRMD | Sept. 30, 2025 | 10,000 | $166,600 | 49.2% |
| DMA | June 30, 2026 | 15,620 | $126,681 | 1.5% |
| AVXL | Dec. 31, 2025 | 10,796 | $96,081 | -7.0% |
| BITF | Dec. 31, 2025 | 20,170 | $56,879 | No longer tracked |
| VERUXXXX | Sept. 30, 2025 | 87,286 | $50,783 | No longer tracked |
| CALC | Sept. 30, 2025 | 13,393 | $21,428 | -80.0% |
| BCLI | Sept. 30, 2025 | 15,623 | $17,498 | No longer tracked |
| BLRX | March 31, 2025 | 11,000 | $2,354 | -3.7% |