CIK: 0001780055
Total reported value
$419.6M
Reporting period: 2026-03-31 · Number of holdings: 275
Weaver Consulting Group disclosed 275 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $419.6M and a quarterly turnover rate of 11.6%.
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Weaver Consulting Group's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BOXX
+40.2% $3.2M
Trim TFLO
-8.1% -$1.6M
Add UYLD
+39.5% $2.2M
Add PYLD
+84.3% $2.0M
Trim MSFT
+1.0% -$1.7M
Trim QUAL
-2.0% -$1.1M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 6.91% | +0.10% | +1.67% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.56% | -0.51% | -8.08% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.49% | -0.37% | -1.99% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | +0.01% | +7.74% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.63% | +0.72% | +40.20% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.32% | -0.25% | -6.96% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.27% | -1.63% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.99% | — | +1.28% | |
| 9 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.90% | +0.50% | +39.54% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | — | -0.41% | |
| 11 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.55% | +0.09% | +7.13% | |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.47% | — | +3.58% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.41% | — | +1.48% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.45% | +1.03% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.30% | — | +3.94% | |
| 16 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.27% | — | +1.94% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.26% | — | +5.55% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.20% | -0.10% | -5.48% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.17% | +0.15% | +18.69% | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.14% | +0.14% | +19.41% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.11% | -0.27% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.09% | -0.36% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.07% | +0.46% | +84.34% | |
| 24 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.06% | — | — | |
| 25 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 1.03% | — | -0.55% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | +0.05% | -0.85% | |
| 27 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.99% | — | +3.86% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | -0.09% | -0.67% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | — | |
| 30 | APRZ | Trueshares Str Outcome April | ETF-Other | 0.86% | — | -1.16% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | — | -1.13% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +4.75% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.11% | -1.10% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.09% | +0.33% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | — | +0.15% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.24% | +47.27% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.71% | -0.18% | -18.03% | |
| 38 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.67% | — | -0.43% | |
| 39 | CARY | Angel Oak Income ETF | ETF-Other | 0.67% | +0.12% | +23.91% | |
| 40 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.66% | — | -0.17% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.15% | -12.59% | |
| 42 | CATF | American Century Ca Muni ETF | ETF-Other | 0.65% | — | +9.39% | |
| 43 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.62% | — | -1.31% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | — | -1.14% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +12.53% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.59% | — | +5.60% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.07% | -9.26% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | -6.91% | |
| 49 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.55% | — | +12.52% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.55% | — | -0.62% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+14.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 275 | $419.6M | 12 | |
| 2025-12-31 | 268 | $409.0M | 12 | |
| 2025-09-30 | 264 | $393.1M | 42 | |
| 2025-06-30 | 246 | $361.5M | 0 | |
| 2025-03-31 | 222 | $332.0M | 100 | |
| 2024-12-31 | 220 | $325.1M | 0 | |
| 2024-09-30 | 223 | $314.7M | 0 | |
| 2024-06-30 | 205 | $286.6M | 0 | |
| 2024-03-31 | 199 | $270.2M | 0 | |
| 2023-12-31 | 195 | $246.0M | 0 | |
| 2023-09-30 | 188 | $221.4M | 0 | |
| 2023-06-30 | 187 | $226.6M | 0 | |
| 2023-03-31 | 181 | $218.3M | 0 | |
| 2022-12-31 | 179 | $196.0M | 0 | |
| 2022-09-30 | 167 | $174.2M | 0 | |
| 2022-06-30 | 166 | $178.8M | 0 | |
| 2022-03-31 | 169 | $206.2M | 0 | |
| 2021-12-31 | 167 | $207.7M | 0 | |
| 2021-09-30 | 148 | $184.1M | 0 | |
| 2021-06-30 | 144 | $177.5M | 96 | |
| 2021-03-31 | 137 | $162.8M | 20 | |
| 2020-12-31 | 135 | $160.4M | 29 | |
| 2020-09-30 | 1030 | $173.7M | 19 | |
| 2020-06-30 | 1006 | $171.8M | 19 | |
| 2020-03-31 | 926 | $153.2M | 41 | |
| 2019-12-31 | 884 | $186.8M | 12 | |
| 2019-09-30 | 866 | $188.8M | 5 | |
| 2019-06-30 | 854 | $183.4M | 71 | |
| 2019-03-31 | 1532 | $354.5M | 0 |
Weaver Consulting Group's most significant position changes for 2026-03-31: New buy: Northrop Grumman CORP (NOC); New buy: Cap Group Short Duration (CGSD); New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Fidelity Total Bond ETF (FBND); Sold out: Ishares 20+ Year Treasury Bd (TLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +0.7% | +40.20% | Add |
| 2 | UYLD | Angel Oak Ultrashort Income | +0.5% | +39.54% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.5% | +84.34% | Add |
| 4 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +213.02% | Add |
| 5 | VTV | Vanguard Value ETF | +0.2% | +47.27% | Add |
| 6 | GCAL | Dynamic California Muni ETF | +0.2% | +54.89% | Add |
| 7 | JSI | Jh Securitized Income ETF | +0.2% | +18.69% | Add |
| 8 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +19.41% | Add |
| 9 | CARY | Angel Oak Income ETF | +0.1% | +23.91% | Add |
| 10 | DIVZ | Elevation Series Trust - Pol | +0.1% | +1.67% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.52% | Add |
| 12 | MGMT | Ballast Small/mid Cap ETF | +0.1% | +7.13% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +0.71% | Add |
| 14 | ALLW | State Street Brgwtr All Wthr | +0.1% | +37.76% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +0.07% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +45.12% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | -0.85% | Trim |
| 18 | PJAN | Innovator U.s. Equity Power | +0.1% | +21.92% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.37% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.74% | Add |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -9.26% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | +2.09% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.33% | Add |
| 24 | EW | Edwards Lifesciences CORP | -0.1% | -0.67% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.36% | Trim |
| 26 | FLOT | Ishares Floating Rate Bond E | -0.1% | -5.48% | Trim |
| 27 | BA | Boeing Co/the | -0.1% | -1.10% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -0.27% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | -12.59% | Trim |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -18.03% | Trim |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | -6.96% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -1.63% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -1.99% | Trim |
| 34 | MSFT | Microsoft CORP | -0.5% | +1.03% | Add |
| 35 | TFLO | Ishares Treasury Floating Ra | -0.5% | -8.08% | Trim |
| 36 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 37 | CGSD | Cap Group Short Duration | — | NEW | New buy |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 39 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 41 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 42 | CLIP | Global X 1-3 Month T-bill | — | EXIT | Sold out |
| 43 | GRAL | Grail INC | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | DRLL | Strive US Energy ETF | — | NEW | New buy |
| 47 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 49 | CAM | AB California Inter Muni ETF | — | EXIT | Sold out |
| 50 | KJUN | Invtor US Small Cpb ETF June | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-06-19 | 13F-HR | View on EDGAR |
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