Weaver Consulting Group
CIK 1780055 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $487.7M
- Posisi
- 297
- Per tanggal
- 30 Juni 2026
#3.836 dari 9.443 berdasarkan nilai 13F · top 40.6%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,49%
- Bobot 25 kepemilikan teratas
- 49,77%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 61,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,05% Perkiraan pembelian $52.689.915 · penjualan $13.818.451
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 33
- Meningkat
- 104
- Menurun
- 100
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,9%
Portofolio lengkap 297 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DIVZ | $34.031.478 | 6,98% | 910.463 | $5.035.910 | Naik ×4 | ||
| QUAL | $21.129.037 | 4,33% | 96.291 | $2.309.729 | Turun ×5 | ||
| TFLO | $17.228.988 | 3,53% | 340.292 | $-1.899.059 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.349.768 | 2,94% | 71.717 | $9.583.701 | Naik ×1 | ||
| VTI | $13.478.464 | 2,76% | 36.424 | $2.003.578 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $11.100.212 | 2,28% | 38.361 | $1.423.722 | Naik ×1 | ||
| BOXX | $9.924.832 | 2,03% | 84.762 | $-1.127.819 | Turun ×1 | ||
| JAAA | $9.541.891 | 1,96% | 188.986 | $-183.746 | Turun ×3 | ||
| UYLD Angel Oak UltraShort Income ETF | $9.020.338 | 1,85% | 176.852 | $1.044.931 | Naik ×2 | ||
| AOM | $8.888.144 | 1,82% | 178.155 | $531.614 | Naik ×5 | ||
| VIG | $8.555.187 | 1,75% | 36.156 | $765.099 | Turun ×2 | ||
| MGMT | $7.640.851 | 1,57% | 149.938 | $1.136.260 | Naik ×2 | ||
| GRNY | $7.466.379 | 1,53% | 270.032 | $1.316.449 | Naik ×5 | ||
| PYLD | $7.227.946 | 1,48% | 272.547 | $2.727.466 | Naik ×3 | ||
| SPHQ | $7.037.296 | 1,44% | 78.105 | $1.572.148 | Naik ×6 | ||
| AOK | $6.449.440 | 1,32% | 155.483 | $522.128 | Naik ×4 | ||
| AOA | $5.989.172 | 1,23% | 61.364 | $1.185.908 | Naik ×6 | ||
| AOR | $5.976.265 | 1,23% | 85.989 | $701.833 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.960.581 | 1,22% | 15.979 | $147.312 | Naik ×6 | ||
| JSI | $5.810.986 | 1,19% | 113.474 | $906.687 | Naik ×6 | ||
| PJUN | $5.603.953 | 1,15% | 129.631 | $1.143.343 | Naik ×1 | ||
| PJUL | $5.446.852 | 1,12% | 111.593 | $123.413 | Turun ×1 | ||
| FLOT | $5.055.938 | 1,04% | 99.039 | $27.332 | Naik ×1 | ||
| IVV | $5.050.187 | 1,04% | 6.744 | $507.661 | Turun ×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 | Naik ×6 | ||
| VTV | $4.577.360 | 0,94% | 21.004 | $1.533.132 | Naik ×4 | ||
| PFEB | $4.460.891 | 0,91% | 103.597 | $310.297 | Naik ×2 | ||
| SPY SPY | $4.417.256 | 0,91% | 5.915 | $663.731 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.298.536 | 0,88% | 18.035 | $793.979 | Naik ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $4.252.977 | 0,87% | 47.015 | $469.277 | Turun ×2 | ||
| APRZ | $4.041.139 | 0,83% | 101.235 | $421.112 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $3.954.356 | 0,81% | 18.267 | $456.260 | Naik ×1 | ||
| SPMO | $3.898.279 | 0,80% | 24.132 | $1.898.944 | Naik ×5 | ||
| GLD | $3.696.319 | 0,76% | 10.034 | $-527.925 | Naik ×1 | ||
| USMV | $3.668.181 | 0,75% | 38.028 | $113.642 | Turun ×4 | ||
| MTUM | $3.628.170 | 0,74% | 10.583 | $1.054.037 | Turun ×6 | ||
| DGRO | $3.599.617 | 0,74% | 47.495 | $318.141 | Naik ×2 | ||
| VOO | $3.282.385 | 0,67% | 4.779 | $522.852 | Naik ×1 | ||
| SEPZ | $3.134.723 | 0,64% | 68.984 | $309.212 | Turun ×3 | ||
| CARY Angel Oak Income ETF | $3.027.729 | 0,62% | 145.704 | $225.859 | Naik ×2 | ||
| GRNJ | $2.948.818 | 0,60% | 93.792 | $639.322 | Naik ×2 | ||
| FDLO | $2.923.235 | 0,60% | 42.778 | $140.439 | Turun ×6 | ||
| CATF | $2.790.884 | 0,57% | 55.518 | $69.772 | Naik ×6 | ||
| XBJL | $2.697.723 | 0,55% | 67.485 | $81.565 | Turun ×6 | ||
| PDEC | $2.664.632 | 0,55% | 58.066 | $191.572 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.567.424 | 0,53% | 22.006 | $2.366.728 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.565.074 | 0,53% | 3.483 | $565.109 | Naik ×1 | ||
| VYM | $2.527.186 | 0,52% | 15.992 | $154.393 | Turun ×2 | ||
| BRKB | $2.493.528 | 0,51% | 4.983 | $-11.078 | Turun ×1 | ||
| GCAL | $2.465.108 | 0,51% | 48.146 | $250.211 | Naik ×4 | ||
| WPC W. P. Carey Inc. REIT | $2.391.642 | 0,49% | 33.450 | $100.402 | Turun ×3 | ||
| SCHD | $2.245.142 | 0,46% | 70.802 | $85.638 | Naik ×2 | ||
| CGSD | $2.177.231 | 0,45% | 84.618 | $998.319 | Naik ×1 | ||
| ITOT | $2.016.571 | 0,41% | 12.276 | $262.294 | Turun ×1 | ||
| DYNF | $1.969.921 | 0,40% | 28.965 | $1.033.374 | Naik ×1 | ||
| MAYZ | $1.964.648 | 0,40% | 54.379 | $234.363 | |||
| FUSI | $1.940.365 | 0,40% | 38.321 | $-139.378 | Turun ×1 | ||
| MARZ | $1.930.956 | 0,40% | 52.672 | $185.562 | Turun ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $1.812.101 | 0,37% | 61.910 | $631.703 | Naik ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.811.102 | 0,37% | 16.412 | $-583.074 | Turun ×6 | ||
| IBDT | $1.720.156 | 0,35% | 68.125 | Naik ×1 | |||
| PMAY | $1.660.222 | 0,34% | 40.199 | $420.553 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.634.309 | 0,34% | 4.373 | $422.925 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.606.591 | 0,33% | 1.367 | $436.666 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.568.771 | 0,32% | 11.474 | $1.497 | Naik ×6 | ||
| SPYI | $1.546.246 | 0,32% | 29.125 | $-20.017 | Turun ×1 | ||
| KJAN | $1.517.393 | 0,31% | 33.254 | $129.958 | |||
| IVW | $1.516.590 | 0,31% | 11.027 | $417.919 | Naik ×2 | ||
| PJAN | $1.500.678 | 0,31% | 30.323 | $91.598 | Turun ×1 | ||
| IWM | $1.488.143 | 0,31% | 4.953 | $232.263 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.463.474 | 0,30% | 3.479 | $227.594 | Naik ×3 | ||
| BOCT | $1.436.343 | 0,29% | 27.090 | $131.782 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.429.951 | 0,29% | 3.785 | $433.029 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.400.246 | 0,29% | 2.486 | $-29.875 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.389.792 | 0,28% | 8.384 | $-43.856 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.367.656 | 0,28% | 1.462 | $-87.005 | Naik ×3 | ||
| SDY | $1.317.436 | 0,27% | 8.657 | $49.058 | Turun ×2 | ||
| HDV | $1.294.514 | 0,27% | 47.228 | $-26.621 | Naik ×2 | ||
| BMAR | $1.292.481 | 0,26% | 22.428 | $155.150 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.273.152 | 0,26% | 5.013 | $38.974 | Turun ×6 | ||
| IJH | $1.242.207 | 0,25% | 16.110 | $166.196 | Naik ×3 | ||
| SPYM | $1.181.106 | 0,24% | 13.440 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.152.039 | 0,24% | 21.981 | $-187.309 | Turun ×5 | ||
| BJAN | $1.088.697 | 0,22% | 18.493 | $102.453 | |||
| PAUG | $1.086.615 | 0,22% | 23.808 | $69.435 | Turun ×2 | ||
| MGK | $1.073.256 | 0,22% | 12.209 | $157.700 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.071.075 | 0,22% | 3.272 | $107.950 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.065.527 | 0,22% | 3.016 | $182.752 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.065.161 | 0,22% | 3.020 | $76.784 | Naik ×4 | ||
| PAPR | $1.064.190 | 0,22% | 25.218 | $182.899 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.062.224 | 0,22% | 22.015 | $368.713 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.055.856 | 0,22% | 9.322 | $-114.013 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.055.332 | 0,22% | 914 | $797.560 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.054.850 | 0,22% | 8.981 | $311.965 | Turun ×3 | ||
| TCAF | $1.045.230 | 0,21% | 25.431 | $-799.683 | Turun ×1 | ||
| IWF | $1.036.074 | 0,21% | 8.344 | $146.604 | Naik ×1 | ||
| UTWO US Treasury 2 Year Note ETF | $1.016.752 | 0,21% | 21.200 | $666.705 | Naik ×1 | ||
| DECZ | $1.014.914 | 0,21% | 23.471 | $103.568 | |||
| BUFF | $1.000.893 | 0,21% | 18.999 | $62.129 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DIVZ | $34.031.478 | 6,98% | naik ×4 |
| VTI | $13.478.464 | 2,76% | naik ×4 |
| AOM | $8.888.144 | 1,82% | naik ×5 |
| GRNY | $7.466.379 | 1,53% | naik ×5 |
| PYLD | $7.227.946 | 1,48% | naik ×3 |
| SPHQ | $7.037.296 | 1,44% | naik ×6 |
| AOK | $6.449.440 | 1,32% | naik ×4 |
| AOA | $5.989.172 | 1,23% | naik ×6 |
| AOR | $5.976.265 | 1,23% | naik ×5 |
| MSFT | $5.960.581 | 1,22% | naik ×6 |
| JSI | $5.810.986 | 1,19% | naik ×6 |
| GOOGL | $4.647.830 | 0,95% | naik ×6 |
| VTV | $4.577.360 | 0,94% | naik ×4 |
| AMZN | $4.298.536 | 0,88% | naik ×6 |
| SPMO | $3.898.279 | 0,80% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +44K | +$9.6M |
| DIVZ | Beli lebih banyak | +132K | +$5.0M |
| PYLD | Beli lebih banyak | +101K | +$2.7M |
| QUAL | Dipangkas | -2K | +$2.3M |
| IBDR | Dipangkas | -89K | -$2.1M |
| VTI | Beli lebih banyak | +656 | +$2.0M |
| TFLO | Dipangkas | -38K | -$1.9M |
| SPMO | Beli lebih banyak | +6K | +$1.9M |
| SPHQ | Beli lebih banyak | +5K | +$1.6M |
| VTV | Beli lebih banyak | +5K | +$1.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APRZXXXX | 30 Sep. 2025 | 104.383 | $3.718.122 | Tidak lagi dilacak |
| SEPZXXXX | 30 Sep. 2025 | 69.275 | $2.760.221 | Tidak lagi dilacak |
| MAYZXXXX | 30 Sep. 2025 | 55.054 | $1.733.612 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 44.453 | $1.119.758 | Tidak lagi dilacak |
| DECZXXXX | 30 Sep. 2025 | 25.471 | $979.801 | Tidak lagi dilacak |
| JANZXXXX | 30 Sep. 2025 | 14.545 | $519.514 | Tidak lagi dilacak |
| FTSM | 31 Des. 2025 | 8.032 | $481.168 | |
| BITB | 31 Maret 2025 | 8.596 | $437.110 | Tidak lagi dilacak |
| MOAT | 30 Sep. 2025 | 4.077 | $382.392 | Tidak lagi dilacak |
| QPFF | 30 Sep. 2025 | 9.430 | $333.391 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 3.811 | $332.167 | |
| BLKXXXX | 31 Maret 2025 | 322 | $330.085 | Tidak lagi dilacak |
| CLIP | 31 Maret 2026 | 3.071 | $307.438 | Tidak lagi dilacak |
| ONEZ | 30 Juni 2026 | 11.950 | $299.186 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 4.334 | $295.340 | Tidak lagi dilacak |
| JMST | 31 Maret 2025 | 5.650 | $286.512 | Tidak lagi dilacak |
| FLR | 30 Sep. 2025 | 5.500 | $281.985 | 24,6% |
| GRAL | 31 Maret 2026 | 3.170 | $271.347 | 46,7% |
| XYLD | 30 Juni 2025 | 6.846 | $270.349 | Tidak lagi dilacak |
| YEAR | 30 Juni 2025 | 5.259 | $266.158 | Tidak lagi dilacak |
| PSQA | 30 Juni 2026 | 12.750 | $260.610 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.118 | $252.702 | 0,8% |
| CMF | 30 Juni 2026 | 4.246 | $241.428 | Tidak lagi dilacak |
| CAM | 31 Maret 2026 | 9.543 | $239.482 | Tidak lagi dilacak |
| JMST | 30 Juni 2026 | 4.650 | $237.057 | Tidak lagi dilacak |
| KJUN | 31 Maret 2026 | 8.455 | $236.068 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.336 | $230.267 | 3,8% |
| EIX | 31 Maret 2025 | 2.882 | $230.059 | 26,1% |
| MCD | 30 Juni 2026 | 738 | $229.208 | 0,4% |
| SHEL | 30 Juni 2026 | 2.451 | $227.943 | 20,5% |
| DON | 31 Des. 2025 | 4.339 | $226.930 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 374 | $226.042 | 18,5% |
| SCHG | 31 Des. 2025 | 7.074 | $225.731 | Tidak lagi dilacak |
| VTEC | 31 Des. 2025 | 2.255 | $225.005 | Tidak lagi dilacak |
| DELL | 31 Des. 2025 | 1.565 | $221.908 | 246,2% |
| SHLD | 31 Des. 2025 | 3.070 | $215.637 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 9.374 | $212.884 | 311,4% |
| GLDI | 30 Juni 2026 | 1.262 | $209.456 | |
| PANW | 31 Maret 2026 | 1.137 | $209.435 | 124,0% |
| AMP | 31 Maret 2026 | 423 | $207.414 | 27,8% |
| GLDI | 30 Juni 2025 | 1.281 | $207.201 | |
| LRNZ | 31 Maret 2025 | 5.304 | $206.741 | Tidak lagi dilacak |
| OCTZ | 31 Des. 2025 | 4.754 | $206.596 | Tidak lagi dilacak |
| SPUS | 31 Des. 2025 | 4.159 | $205.496 | Tidak lagi dilacak |
| SNOV | 31 Maret 2025 | 8.888 | $205.306 | Tidak lagi dilacak |
| BABA | 31 Des. 2025 | 1.139 | $203.654 | -12,7% |
| SPLV | 31 Des. 2025 | 2.762 | $202.952 | Tidak lagi dilacak |
| FVD | 31 Maret 2026 | 4.387 | $202.153 | Tidak lagi dilacak |
| BMY | 31 Maret 2025 | 3.570 | $201.919 | 11,5% |
| DVOL | 31 Maret 2026 | 5.738 | $201.028 | |
| NAC | 31 Maret 2025 | 15.000 | $169.350 | 5,2% |
| TRMD | 30 Sep. 2025 | 10.000 | $166.600 | 49,2% |
| DMA | 30 Juni 2026 | 15.620 | $126.681 | 1,5% |
| AVXL | 31 Des. 2025 | 10.796 | $96.081 | -7,0% |
| BITF | 31 Des. 2025 | 20.170 | $56.879 | Tidak lagi dilacak |
| VERUXXXX | 30 Sep. 2025 | 87.286 | $50.783 | Tidak lagi dilacak |
| CALC | 30 Sep. 2025 | 13.393 | $21.428 | -80,0% |
| BCLI | 30 Sep. 2025 | 15.623 | $17.498 | Tidak lagi dilacak |
| BLRX | 31 Maret 2025 | 11.000 | $2.354 | -3,7% |