Weaver Consulting Group — 13F Holdings & Portfolio
CIK 1780055 · latest 13F-HR filed 2026-05-15
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
$419.6M
Long-equity book
Holdings
275
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+16 / −9 / ↑73 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$3.2M +41.6%
- ANGEL OAK FUNDS TRUST$2.2M +39.2%
- PIMCO ETF TR$2.0M +81.0%
- NEOS ETF TRUST$1.0M +194.2%
- VANGUARD INDEX FDS$1.0M +51.3%
Top Trims
- MICROSOFT CORP-$1.7M -22.7%
- ISHARES TR-$1.6M -7.8%
- ISHARES TR-$1.1M -5.3%
- APPLE INC-$861.0K -8.2%
- JANUS DETROIT STR TR-$771.0K -7.3%
New Positions
- NORTHROP GRUMMAN CORP$1.3M
- CAPITAL GRP FIXED INCM ETF T$1.2M
- BLACKROCK ETF TRUST$936.5K
- FIDELITY MERRIMACK STR TR$525.1K
- FIDELITY COVINGTON TRUST$313.3K
Exited Positions
- ISHARES TR$332.2K
- GLOBAL X FDS$307.4K
- GRAIL INC$271.3K
- AB ACTIVE ETFS INC$239.5K
- INNOVATOR ETFS TRUST$236.1K
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 | $29.0M | 6.91% | 778,869 | SH |
| 2 | ISHARES TR | TFLO | 46434V860 | $19.1M | 4.56% | 377,801 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $18.8M | 4.49% | 98,114 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $11.5M | 2.73% | 35,768 | SH |
| 5 | EA SERIES TRUST | BOXX | 02072L565 | $11.1M | 2.63% | 95,044 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.7M | 2.32% | 193,084 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.7M | 2.31% | 38,128 | SH |
| 8 | ISHARES TR | AOM | 464289875 | $8.4M | 1.99% | 176,410 | SH |
| 9 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $8.0M | 1.90% | 156,273 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.8M | 1.86% | 36,223 | SH |
| 11 | UNIFIED SER TR | MGMT | 90470L550 | $6.5M | 1.55% | 144,168 | SH |
| 12 | TIDAL TRUST I | GRNY | 886364231 | $6.1M | 1.47% | 257,643 | SH |
| 13 | ISHARES TR | AOK | 464289883 | $5.9M | 1.41% | 148,591 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.39% | 15,704 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $5.5M | 1.30% | 72,685 | SH |
| 16 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $5.3M | 1.27% | 115,809 | SH |
| 17 | ISHARES TR | AOR | 464289867 | $5.3M | 1.26% | 81,965 | SH |
| 18 | ISHARES TR | FLOT | 46429B655 | $5.0M | 1.20% | 98,697 | SH |
| 19 | JANUS DETROIT STR TR | JSI | 47103U746 | $4.9M | 1.17% | 95,137 | SH |
| 20 | ISHARES TR | AOA | 464289859 | $4.8M | 1.14% | 54,280 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.14% | 27,328 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $4.5M | 1.08% | 6,954 | SH |
| 23 | PIMCO ETF TR | PYLD | 72201R585 | $4.5M | 1.07% | 171,774 | SH |
| 24 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $4.5M | 1.06% | 106,645 | SH |
| 25 | ELEVATION SERIES TRUST | AUGZ | 210322814 | $4.3M | 1.03% | 105,871 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 1.01% | 9,817 | SH |
| 27 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $4.2M | 0.99% | 103,506 | SH |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $3.8M | 0.90% | 47,249 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 0.89% | 5,772 | SH |
| 30 | ELEVATION SERIES TRUST | APRZ | 210322855 | $3.6M | 0.86% | 101,430 | SH |
| 31 | ISHARES TR | USMV | 46429B697 | $3.6M | 0.85% | 38,328 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.84% | 16,827 | SH |
| 33 | BOEING CO | BA | 097023105 | $3.5M | 0.83% | 17,576 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.79% | 11,500 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $3.3M | 0.78% | 46,758 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 0.73% | 15,516 | SH |
| 37 | ISHARES TR | IBDR | 46435GAA0 | $3.0M | 0.71% | 122,902 | SH |
| 38 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $2.8M | 0.67% | 69,574 | SH |
| 39 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $2.8M | 0.67% | 134,881 | SH |
| 40 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $2.8M | 0.66% | 43,084 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 0.66% | 4,618 | SH |
| 42 | AMERICAN CENTY ETF TR | CATF | 025072117 | $2.7M | 0.65% | 54,618 | SH |
| 43 | INNOVATOR ETFS TRUST | XBJL | 45783Y889 | $2.6M | 0.62% | 68,815 | SH |
| 44 | ISHARES TR | MTUM | 46432F396 | $2.6M | 0.61% | 10,726 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.60% | 5,227 | SH |
| 46 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $2.5M | 0.59% | 58,190 | SH |
| 47 | ISHARES TR | SHV | 464288679 | $2.4M | 0.57% | 21,688 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.4M | 0.57% | 16,022 | SH |
| 49 | TIDAL TRUST III | GRNJ | 45259A258 | $2.3M | 0.55% | 92,343 | SH |
| 50 | WP CAREY INC | WPC | 92936U109 | $2.3M | 0.55% | 33,715 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |