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CIK: 0001552247
Total reported value
$525.3M
$525.3M
170 檔
19.5%
During the Q2 2026 filing period, Weaver Capital Management LLC (CIK: 0001552247) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $525.3M across 170 reported positions.
In Q2 2026, Weaver Capital Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.05% | -6.04% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.51% | -0.19% | — | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.39% | -0.19% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | -0.28% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.37% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | -0.27% | — | |
| 7 | STXF | Strive 500 ETF | ETF-Other | 2.57% | -0.10% | — | |
| 8 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 2.23% | -0.59% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.73% | — | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.99% | -0.60% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.90% | -1.90% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.46% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | -0.69% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.83% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.10% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.61% | +2.41% | — | |
| 17 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 1.56% | -0.70% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.14% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.47% | — | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.42% | -0.57% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.28% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.39% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.28% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.35% | — | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.08% | -0.15% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +1.20% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.06% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.24% | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | +0.03% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.11% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.75% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.44% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.04% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.44% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | +0.01% | — | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.11% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.40% | — | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.65% | -0.25% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.07% | — | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.24% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.06% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.62% | +0.20% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.10% | — | |
| 46 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.56% | -0.10% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.02% | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.21% | — | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.04% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | — | Unchanged |
| 2 | SCHG | Schwab US Large-cap Growth | +0.1% | — | Unchanged |
| 3 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 4 | FLXR | Tcw Flexible Income ETF | +0.1% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 6 | STXF | Strive 500 ETF | 0% | — | Unchanged |
| 7 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | 0% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 13 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | AAPL | Apple Inc | 0% | — | Unchanged |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 17 | WMT | Walmart Inc | 0% | — | Unchanged |
| 18 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 21 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | PJUN | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 30 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 31 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 34 | PSEP | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 35 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 36 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 37 | RTX | Rtx CORP | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 39 | WM | Waste Management Inc | 0% | — | Unchanged |
| 40 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 42 | DG | Dollar General CORP | 0% | — | Unchanged |
| 43 | CVX | Chevron CORP | 0% | — | Unchanged |
| 44 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 45 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 46 | PMAR | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 47 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 48 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 49 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | 0% | — | Unchanged |
| 50 | PFEB | Innovator U.s. Equity Power | 0% | — | Unchanged |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $525.3M across 170 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEI, SCHG, FLXR) accounted for 19.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
XOM
前期市值: $5.6M
During Q2 2026, Weaver Capital Management LLC's top holdings by market value included IEI (6.0%)、SCHG (5.5%)、FLXR (4.4%). The largest single position, IEI, represented 6.0% of total portfolio value.
In Q2 2026, Weaver Capital Management LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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