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Weaver Consulting Group — 13F Holdings & Portfolio

CIK 1780055 · latest 13F-HR filed 2026-10-07

Backtest portfolio

Weaver Consulting Group manages $514.3M in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DIVZ (6.57%), QUAL (4.13%), TFLO (3.85%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 22 new positions and exited 14; 89 existing positions rose in reported value and 70 fell.

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.

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AUM
$514.3M

Long-equity book

Holdings
305

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+22 / −14 / ↑89 / ↓70

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DIVZ6.6% · +2%QUAL4.1% · -1%TFLO3.9% · +15%VTI3.0% · +14%AAPL2.5% · +2%JAAA1.9% · +1%PYLD1.8% · +32%UYLD1.7% · -0%FBND1.7% · +1188%VIG1.6% · -0%AOM1.6% · -3%BOXX1.6% · -17%MSFT1.6% · +2%GRNY1.5% · +1%MGMT1.4% · +1%NVDA1.4% · -57%SPHQ1.4% · +6%JSI1.3% · +17%AOK1.2% · -2%AOA1.2% · 0%PJUN1.1% · +2%AOR1.1% · -3%PJUL1.1% · +2%VTV1.1% · +22%IVV1.0% · -0%FLOT0.9% · -4%AUGZ0.9% · -3%AMZN0.9% · +4%GOOGL0.9% · +3%SPY0.9% · +1%PFEB0.9% · -1%EW0.8% · -0%APRZ0.8% · -2%SPMO0.7% · +4%GLD0.7% · -2%USMV0.7% · +0%CARY0.7% · +24%DGRO0.7% · +2%MTUM0.7% · +2%BA0.7% · -0%SPCX0.6% · newVOO0.6% · -6%SEPZ0.6% · -2%FDLO0.6% · 0%GCAL0.6% · +23%GRNJ0.5% · +1%PDEC0.5% · 0%IBDT0.5% · +58%DYNF0.5% · +32%XBJL0.5% · -4%UTWO0.5% · +159%QQQ0.5% · +0%VYM0.5% · 0%CGSD0.5% · +10%BRK.B0.5% · -7%SCHD0.4% · -0%WPC0.4% · -0%ALLW0.4% · +20%ITOT0.4% · 0%FUSI0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 16, 2026.

Assets Under Management
$1.05B
Discretionary
$1.05B
Employees
7
Accounts
2,720
Address
101 MAIN STREET
SUITE 220
HUNTINGTON BEACH, CA 92648
Phone
(714) 536-4065
Website
Name Title / Status Ownership Type
WEAVER, JASON, MICHAEL ControlMANAGING MEMBER
since May 2017
50–75%Individual
WEAVER, TRAVIS, JOHN ControlMEMBER AND CHIEF COMPLIANCE OFFICER
since May 2017
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Apr 14, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 16, 2017 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2017
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2017
  • AddedWEAVER, JASON, MICHAEL · MANAGING MEMBER · 50–75% · control person
  • AddedWEAVER, TRAVIS, JOHN · MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
Apr 14, 2017 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 89 →

Top Trims

Show all 70 →

New Positions

Show all 22 →

Exited Positions

Show all 14 →

Weaver Consulting Group Holdings (2026-09-30)

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 ELEVATION SERIES TRUST DIVZ 210322731 $33.8M 6.57% 925,378 SH
2 ISHARES TR QUAL 46432F339 $21.3M 4.13% 95,655 SH
3 ISHARES TR TFLO 46434V860 $19.8M 3.85% 391,229 SH
4 VANGUARD INDEX FDS VTI 922908769 $15.6M 3.02% 41,562 SH
5 APPLE INC AAPL 037833100 $13.0M 2.52% 38,961 SH
6 JANUS DETROIT STR TR JAAA 47103U845 $9.6M 1.88% 191,191 SH
7 PIMCO ETF TR PYLD 72201R585 $9.1M 1.77% 358,989 SH
8 ANGEL OAK FUNDS TRUST UYLD 03463K752 $9.0M 1.74% 176,642 SH
9 FIDELITY MERRIMACK STR TR FBND 316188309 $8.6M 1.67% 198,196 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.4M 1.64% 36,147 SH
11 ISHARES TR AOM 464289875 $8.4M 1.64% 173,018 SH
12 EA SERIES TRUST BOXX 02072L565 $8.3M 1.62% 70,472 SH
13 MICROSOFT CORP MSFT 594918104 $8.3M 1.62% 16,217 SH
14 TIDAL TRUST I GRNY 886364231 $7.6M 1.48% 273,790 SH
15 UNIFIED SER TR MGMT 90470L550 $7.3M 1.42% 150,908 SH
16 NVIDIA CORPORATION NVDA 67066G104 $7.0M 1.37% 30,803 SH
17 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $7.0M 1.35% 82,758 SH
18 JANUS DETROIT STR TR JSI 47103U746 $6.6M 1.29% 132,623 SH
19 ISHARES TR AOK 464289883 $6.2M 1.20% 152,893 SH
20 ISHARES TR AOA 464289859 $6.0M 1.16% 61,369 SH
21 INNOVATOR ETFS TRUST PJUN 45782C748 $5.8M 1.13% 131,945 SH
22 ISHARES TR AOR 464289867 $5.7M 1.11% 83,195 SH
23 INNOVATOR ETFS TRUST PJUL 45782C813 $5.6M 1.10% 113,406 SH
24 VANGUARD INDEX FDS VTV 922908744 $5.6M 1.08% 25,732 SH
25 ISHARES TR IVV 464287200 $5.1M 1.00% 6,717 SH
26 ISHARES TR FLOT 46429B655 $4.8M 0.94% 94,788 SH
27 ELEVATION SERIES TRUST AUGZ 210322814 $4.7M 0.92% 102,814 SH
28 AMAZON COM INC AMZN 023135106 $4.7M 0.91% 18,741 SH
29 ALPHABET INC GOOGL 02079K305 $4.6M 0.90% 13,451 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.5M 0.88% 5,951 SH
31 INNOVATOR ETFS TRUST PFEB 45782C417 $4.5M 0.88% 102,597 SH
32 EDWARDS LIFESCIENCES CORP EW 28176E108 $4.0M 0.79% 46,820 SH
33 ELEVATION SERIES TRUST APRZ 210322855 $4.0M 0.78% 99,690 SH
34 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.8M 0.74% 25,115 SH
35 SPDR GOLD TR GLD 78463V107 $3.8M 0.73% 9,875 SH
36 ISHARES TR USMV 46429B697 $3.7M 0.72% 38,111 SH
37 ANGEL OAK FUNDS TRUST CARY 03463K760 $3.6M 0.71% 181,388 SH
38 ISHARES TR DGRO 46434V621 $3.6M 0.71% 48,240 SH
39 ISHARES TR MTUM 46432F396 $3.4M 0.66% 10,745 SH
40 BOEING CO BA 097023105 $3.4M 0.66% 18,211 SH
41 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $3.2M 0.62% 21,295 SH
42 VANGUARD INDEX FDS VOO 922908363 $3.1M 0.61% 4,471 SH
43 ELEVATION SERIES TRUST SEPZ 210322798 $3.1M 0.61% 67,584 SH
44 FIDELITY COVINGTON TRUST FDLO 316092824 $3.0M 0.59% 42,778 SH
45 GOLDMAN SACHS ETF TR GCAL 38149W564 $2.9M 0.56% 59,282 SH
46 TIDAL TRUST III GRNJ 45259A258 $2.8M 0.54% 94,737 SH
47 INNOVATOR ETFS TRUST PDEC 45782C540 $2.7M 0.53% 58,066 SH
48 ISHARES TR IBDT 46435U515 $2.7M 0.52% 107,810 SH
49 BLACKROCK ETF TRUST DYNF 09290C103 $2.7M 0.52% 38,287 SH
50 INNOVATOR ETFS TRUST XBJL 45783Y889 $2.7M 0.52% 64,699 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $514.3M 305 0001780055-26-000005
2026-06-30 2026-07-29 $487.7M 297 0001780055-26-000004
2026-03-31 2026-05-15 $419.6M 275 0001780055-26-000003
2025-12-31 2026-02-10 $409.0M 268 0001780055-26-000002
2025-09-30 2025-11-12 $393.1M 264 0001780055-25-000005
Filer Information
Address
101 MAIN STREET, SUITE 220
HUNTINGTON BEACH, CA 92648
Phone
(714) 536-4065
Filing Manager
Weaver Consulting Group
HUNTINGTON BEACH, CA
Signatory
travis weaver
CCO