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Weaver Consulting Group — 13F Holdings & Portfolio

CIK 1780055 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Weaver Consulting Group manages $487.7M in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DIVZ (6.98%), QUAL (4.33%), TFLO (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 11, added to 167, and trimmed 41.

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.

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
Loading holdings…
AUM

$487.7M

Long-equity book

Holdings

297

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+33 / −11 / ↑167 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$9.6M +201.1%
  • ELEVATION SERIES TRUST$5.0M +17.4%
  • PIMCO ETF TR$2.7M +60.6%
  • PALANTIR TECHNOLOGIES INC$2.4M +1179.3%
  • ISHARES TR$2.3M +12.3%
Show all 167 →

Top Trims

  • ISHARES TR-$2.1M -72.0%
  • ISHARES TR-$1.9M -9.9%
  • EA SERIES TRUST-$1.1M -10.2%
  • T ROWE PRICE EXCHANGE-TRADED-$799.7K -43.3%
  • ISHARES TR-$583.1K -24.4%
Show all 41 →

New Positions

  • ISHARES TR$1.7M
  • SPDR SERIES TRUST$1.2M
  • ELEVATION SERIES TRUST$906.3K
  • GILEAD SCIENCES INC$767.8K
  • UNIFIED SER TR$714.7K
Show all 33 →

Exited Positions

  • ELEVATION SERIES TRUST$299.2K
  • ISHARES SILVER TR$295.3K
  • PALMER SQUARE FUNDS TR$260.6K
  • HONEYWELL INTL INC$252.7K
  • ISHARES TR$241.4K
Show all 11 →
All Holdings

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 $34.0M 6.98% 910,463 SH
2 ISHARES TR QUAL 46432F339 $21.1M 4.33% 96,291 SH
3 ISHARES TR TFLO 46434V860 $17.2M 3.53% 340,292 SH
4 NVIDIA CORPORATION NVDA 67066G104 $14.3M 2.94% 71,717 SH
5 VANGUARD INDEX FDS VTI 922908769 $13.5M 2.76% 36,424 SH
6 APPLE INC AAPL 037833100 $11.1M 2.28% 38,361 SH
7 EA SERIES TRUST BOXX 02072L565 $9.9M 2.03% 84,762 SH
8 JANUS DETROIT STR TR JAAA 47103U845 $9.5M 1.96% 188,986 SH
9 ANGEL OAK FUNDS TRUST UYLD 03463K752 $9.0M 1.85% 176,852 SH
10 ISHARES TR AOM 464289875 $8.9M 1.82% 178,155 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.6M 1.75% 36,156 SH
12 UNIFIED SER TR MGMT 90470L550 $7.6M 1.57% 149,938 SH
13 TIDAL TRUST I GRNY 886364231 $7.5M 1.53% 270,032 SH
14 PIMCO ETF TR PYLD 72201R585 $7.2M 1.48% 272,547 SH
15 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $7.0M 1.44% 78,105 SH
16 ISHARES TR AOK 464289883 $6.4M 1.32% 155,483 SH
17 ISHARES TR AOA 464289859 $6.0M 1.23% 61,364 SH
18 ISHARES TR AOR 464289867 $6.0M 1.23% 85,989 SH
19 MICROSOFT CORP MSFT 594918104 $6.0M 1.22% 15,979 SH
20 JANUS DETROIT STR TR JSI 47103U746 $5.8M 1.19% 113,474 SH
21 INNOVATOR ETFS TRUST PJUN 45782C748 $5.6M 1.15% 129,631 SH
22 INNOVATOR ETFS TRUST PJUL 45782C813 $5.4M 1.12% 111,593 SH
23 ISHARES TR FLOT 46429B655 $5.1M 1.04% 99,039 SH
24 ISHARES TR IVV 464287200 $5.1M 1.04% 6,744 SH
25 ELEVATION SERIES TRUST AUGZ 210322814 $4.8M 0.98% 105,871 SH
26 ALPHABET INC GOOGL 02079K305 $4.6M 0.95% 13,006 SH
27 VANGUARD INDEX FDS VTV 922908744 $4.6M 0.94% 21,004 SH
28 INNOVATOR ETFS TRUST PFEB 45782C417 $4.5M 0.91% 103,597 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.4M 0.91% 5,915 SH
30 AMAZON COM INC AMZN 023135106 $4.3M 0.88% 18,035 SH
31 EDWARDS LIFESCIENCES CORP EW 28176E108 $4.3M 0.87% 47,015 SH
32 ELEVATION SERIES TRUST APRZ 210322855 $4.0M 0.83% 101,235 SH
33 BOEING CO BA 097023105 $4.0M 0.81% 18,267 SH
34 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.9M 0.80% 24,132 SH
35 SPDR GOLD TR GLD 78463V107 $3.7M 0.76% 10,034 SH
36 ISHARES TR USMV 46429B697 $3.7M 0.75% 38,028 SH
37 ISHARES TR MTUM 46432F396 $3.6M 0.74% 10,583 SH
38 ISHARES TR DGRO 46434V621 $3.6M 0.74% 47,495 SH
39 VANGUARD INDEX FDS VOO 922908363 $3.3M 0.67% 4,779 SH
40 ELEVATION SERIES TRUST SEPZ 210322798 $3.1M 0.64% 68,984 SH
41 ANGEL OAK FUNDS TRUST CARY 03463K760 $3.0M 0.62% 145,704 SH
42 TIDAL TRUST III GRNJ 45259A258 $2.9M 0.60% 93,792 SH
43 FIDELITY COVINGTON TRUST FDLO 316092824 $2.9M 0.60% 42,778 SH
44 AMERICAN CENTY ETF TR CATF 025072117 $2.8M 0.57% 55,518 SH
45 INNOVATOR ETFS TRUST XBJL 45783Y889 $2.7M 0.55% 67,485 SH
46 INNOVATOR ETFS TRUST PDEC 45782C540 $2.7M 0.55% 58,066 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.6M 0.53% 22,006 SH
48 INVESCO QQQ TR QQQ 46090E103 $2.6M 0.53% 3,483 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $2.5M 0.52% 15,992 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 0.51% 4,983 SH
Filing History
Period Filed AUM Holdings Accession
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