Weaver Capital Management LLC — 13F Holdings & Portfolio
CIK 1552247 · latest 13F-HR filed 2026-07-30
Weaver Capital Management LLC manages $453.9M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEI (6.05%), SCHG (5.49%), FLXR (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 303
SUWANEE, GA 30024
$453.9M
Long-equity book
172
Distinct positions
2026-06-30
Filed 2026-07-30
+0 / −2 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEI | 464288661 | $27.4M | 6.05% | 231,359 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $24.9M | 5.49% | 855,529 | SH |
| 3 | TCW ETF TRUST | FLXR | 29287L700 | $19.9M | 4.39% | 507,700 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $15.4M | 3.39% | 78,321 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 3.26% | 84,959 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $11.8M | 2.60% | 38,070 | SH |
| 7 | EA SERIES TRUST | STXF | 02072L680 | $11.7M | 2.57% | 277,643 | SH |
| 8 | INNOVATOR ETFS TRUST | DDFO | 45784N528 | $10.1M | 2.23% | 471,002 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $10.0M | 2.20% | 39,390 | SH |
| 10 | ISHARES TR | HEFA | 46434V803 | $9.0M | 1.99% | 212,575 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.6M | 1.90% | 12 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 1.84% | 40,119 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $8.3M | 1.83% | 85,460 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 1.70% | 20,862 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.6M | 1.67% | 15,823 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.3M | 1.61% | 251,155 | SH |
| 17 | INNOVATOR ETFS TRUST | DDFN | 45784N452 | $7.1M | 1.56% | 371,793 | SH |
| 18 | WALMART INC | WMT | 931142103 | $6.7M | 1.48% | 54,116 | SH |
| 19 | SHOPIFY INC | SHOP | 82509L107 | $6.4M | 1.42% | 54,246 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.3M | 1.40% | 9,754 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 1.38% | 6,804 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $5.5M | 1.21% | 37,340 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 1.19% | 5,431 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 1.19% | 18,389 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $5.3M | 1.17% | 14,250 | SH |
| 26 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $4.9M | 1.08% | 117,127 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $4.8M | 1.05% | 8,353 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 1.02% | 18,974 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 1.01% | 6,491 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 0.97% | 15,388 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $4.4M | 0.97% | 34,927 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 0.91% | 53,286 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 0.90% | 14,246 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 0.89% | 41,866 | SH |
| 35 | VISA INC | V | 92826C839 | $3.8M | 0.84% | 12,628 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $3.7M | 0.82% | 11,281 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $3.4M | 0.74% | 7,858 | SH |
| 38 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $3.3M | 0.72% | 76,074 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 0.70% | 10,250 | SH |
| 40 | AUTOZONE INC | AZO | 053332102 | $3.0M | 0.65% | 875 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 0.64% | 14,145 | SH |
| 42 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $2.9M | 0.63% | 67,710 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 0.63% | 19,656 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $2.8M | 0.62% | 9,906 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.60% | 12,498 | SH |
| 46 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $2.5M | 0.56% | 99,828 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.56% | 13,191 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $2.5M | 0.56% | 10,975 | SH |
| 49 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $2.5M | 0.56% | 54,819 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $2.5M | 0.55% | 17,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $453.9M | 172 | 0001398344-26-013128 |
| 2026-03-31 | 2026-04-17 | $461.0M | 174 | 0001398344-26-006629 |
| 2025-12-31 | 2026-01-22 | $473.6M | 184 | 0001398344-26-000991 |