WC
Weaver Consulting Group 13F Disclosure (Q2 2026) — Portfolio & Holdings
Weaver Consulting GroupCIK: 0001780055
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$487.7M
Reporting period: 2026-06-30 · Number of holdings: 297
Weaver Consulting Group disclosed 297 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $487.7M and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 6.46
- Portfolio Stability
- 20.93
- Momentum
- 100
- Sector conviction
- 69.42
- Diversification
- 100
- Sizing Uniformity
- 80.48
Weaver Consulting Group's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 297 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 1.95), 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 21% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+162.4% $9.6M
Trim TFLO
-9.9% -$1.9M
Trim BOXX
-10.8% -$1.1M
Trim IBDR
-72.0% -$2.1M
Add PLTR
+1503.9% $2.4M
Add PYLD
+58.7% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 6.98% | +0.07% | +16.90% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.33% | -0.16% | -1.86% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.53% | -1.03% | -9.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +1.80% | +162.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | +0.03% | +1.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.03% | +0.61% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.03% | -0.60% | -10.82% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.96% | -0.36% | -2.12% | |
| 9 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.85% | -0.05% | +13.17% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.82% | -0.17% | +0.99% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | -0.11% | -0.18% | |
| 12 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.57% | +0.02% | +4.00% | |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.53% | +0.06% | +4.81% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.48% | +0.41% | +58.67% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.44% | +0.14% | +7.46% | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.32% | -0.09% | +4.64% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.23% | +0.09% | +13.05% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.23% | -0.03% | +4.91% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.17% | +1.75% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 1.19% | +0.02% | +19.27% | |
| 21 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.15% | +0.09% | +21.55% | |
| 22 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.12% | -0.15% | -3.64% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | -0.16% | +0.35% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.04% | -3.02% | |
| 25 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 0.98% | -0.05% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.16% | +13.10% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.21% | +35.37% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.91% | -0.08% | +0.09% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.02% | +2.48% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.04% | +7.18% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | -0.03% | -0.50% | |
| 32 | APRZ | Trueshares Str Outcome April | ETF-Other | 0.83% | -0.03% | -0.19% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.81% | -0.02% | +3.93% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.80% | +0.32% | +35.31% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.25% | +2.21% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | -0.10% | -0.78% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | +0.13% | -1.33% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.04% | +1.58% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | +3.49% | |
| 40 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.64% | -0.03% | -0.85% | |
| 41 | CARY | Angel Oak Income ETF | ETF-Other | 0.62% | -0.05% | +8.02% | |
| 42 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.60% | +0.05% | +1.57% | |
| 43 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.60% | -0.06% | -0.71% | |
| 44 | CATF | American Century Ca Muni ETF | ETF-Other | 0.57% | -0.08% | +1.65% | |
| 45 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.55% | -0.07% | -1.93% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.04% | -0.21% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.48% | +1503.94% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.05% | +0.52% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.05% | -0.19% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.09% | -4.67% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.1%
- Stdev
- +8.4%
- Beta
- +0.64
- Alpha
- +1.1%
- Max Drawdown
- -3.9%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.33
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.07
- Calmar
- +3.71
- Information Ratio
- -1.24
- Tracking Error
- +5%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.64
- Stdev Sectors
- +11.5%
- Skewness
- -0.11
- Kurtosis
- 0
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 297 | $487.7M | 21 | ||
| 2026 Q1 | 275 | $419.6M | 12 | ||
| 2025 Q4 | 268 | $409.0M | 12 | ||
| 2025 Q3 | 264 | $393.1M | 42 | ||
| 2025 Q2 | 246 | $361.5M | 0 | ||
| 2025 Q1 | 222 | $332.0M | 100 | ||
| 2024 Q4 | 220 | $325.1M | 0 | ||
| 2024 Q3 | 223 | $314.7M | 0 | ||
| 2024 Q2 | 205 | $286.6M | 0 | ||
| 2024 Q1 | 199 | $270.2M | 0 | ||
| 2023 Q4 | 195 | $246.0M | 0 | ||
| 2023 Q3 | 188 | $221.4M | 0 | ||
| 2023 Q2 | 187 | $226.6M | 0 | ||
| 2023 Q1 | 181 | $218.3M | 0 | ||
| 2022 Q4 | 179 | $196.0M | 0 | ||
| 2022 Q3 | 167 | $174.2M | 0 | ||
| 2022 Q2 | 166 | $178.8M | 0 | ||
| 2022 Q1 | 169 | $206.2M | 0 | ||
| 2021 Q4 | 167 | $207.7M | 0 | ||
| 2021 Q3 | 148 | $184.1M | 0 | ||
| 2021 Q2 | 144 | $177.5M | 96 | ||
| 2021 Q1 | 137 | $162.8M | 20 | ||
| 2020 Q4 | 135 | $160.4M | 29 | ||
| 2020 Q3 | 1030 | $173.7M | 19 | ||
| 2020 Q2 | 1006 | $171.8M | 19 | ||
| 2020 Q1 | 926 | $153.2M | 41 | ||
| 2019 Q4 | 884 | $186.8M | 12 | ||
| 2019 Q3 | 866 | $188.8M | 5 | ||
| 2019 Q2 | 854 | $183.4M | 71 | ||
| 2019 Q1 | 1532 | $354.5M | 0 |
Holding changes this quarter
Weaver Consulting Group's most significant position changes for 2026-06-30: New buy: Ishares Ibonds Dec 2028 ETF (IBDT); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Polen International Dividend (IDVZ); New buy: Gilead Sciences Inc (GILD); New buy: Absolute Select Value ETF (ABEQ).
Showing top 200 changes by size (of 308 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +162.43% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | +1503.94% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.4% | +58.67% | Add |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.4% | NEW | New buy |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +35.31% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 7 | VTV | Vanguard Value ETF | +0.2% | +35.37% | Add |
| 8 | IDVZ | Polen International Dividend | +0.2% | NEW | New buy |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +79.94% | Add |
| 10 | CGSD | Cap Group Short Duration | +0.2% | +85.11% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.10% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +19.79% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 14 | ABEQ | Absolute Select Value ETF | +0.2% | NEW | New buy |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +7.46% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -1.33% | Trim |
| 18 | UTWO | F/m US Treasury 2 Year Note | +0.1% | +192.41% | Add |
| 19 | INTC | Intel CORP | +0.1% | -6.39% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +111.23% | Add |
| 22 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +13.05% | Add |
| 23 | PJUN | Innovator U.s. Equity Power | +0.1% | +21.55% | Add |
| 24 | ALLW | State Street Brgwtr All Wthr | +0.1% | +51.31% | Add |
| 25 | RISR | Foliobe Altr In&in H Etf-usd | +0.1% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 27 | DIVZ | Elevation Series Trust - Pol | +0.1% | +16.90% | Add |
| 28 | DELL | Dell Technologies -c | +0.1% | -4.93% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +4.81% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | -23.61% | Trim |
| 32 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 33 | SMLF | Ishares US Smallcap Equity F | +0.1% | NEW | New buy |
| 34 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 35 | PAAA | Pgim Aaa Clo ETF | +0.1% | NEW | New buy |
| 36 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 37 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.1% | +1.57% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.52% | Add |
| 39 | GEV | GE Vernova Inc | +0.1% | +2.01% | Add |
| 40 | AVGO | Broadcom Inc | +0.1% | +17.51% | Add |
| 41 | GE | General Electric | +0.1% | +2.44% | Add |
| 42 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +13.53% | Add |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +53.83% | Add |
| 44 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +72.94% | Add |
| 45 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 46 | KJUN | Invtor US Small Cpb ETF June | +0.1% | NEW | New buy |
| 47 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 48 | RAAX | Vaneck Real Assets ETF | +0.1% | NEW | New buy |
| 49 | GRAL | Grail Inc | +0.1% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | 0% | +7.18% | Add |
1–50 of 200
Filing History
FAQ
What is Weaver Consulting Group and what type of investor is it?
Weaver Consulting Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $487.7M, spread across 297 disclosed positions.
What are Weaver Consulting Group's largest equity positions?
Based on the latest 13F filing, Weaver Consulting Group's top holdings by market value are:
1. Elevation Series Trust - Pol (DIVZ) — $34.0M (7.0%)
2. Ishares Msci USA Quality Fac (QUAL) — $21.1M (4.3%)
3. Ishares Treasury Floating Ra (TFLO) — $17.2M (3.5%)
4. Nvidia CORP (NVDA) — $14.3M (2.9%)
5. Vanguard Total Stock Mkt ETF (VTI) — $13.5M (2.8%)
What changes did Weaver Consulting Group make in its most recent portfolio filing?
In the latest reported quarter, Weaver Consulting Group made 176 notable position adjustments: 33 new positions were initiated, 75 existing holdings were added to, 57 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2028 ETF (IBDT); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Polen International Dividend (IDVZ); New buy: Gilead Sciences Inc (GILD); New buy: Absolute Select Value ETF (ABEQ)
What sectors does Weaver Consulting Group focus on?
Weaver Consulting Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.0%
• Industrials: 11.8%
• Health Care: 9.9%
• Communication Services: 9.1%
• Consumer Discretionary: 7.9%
• Financials: 5.7%
Investment Profile
Weaver Consulting Group returned an annualized 14.4% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its DIVZ position over the past two quarters (+$6.2M, now $34.0M), while trimming TFLO over the same stretch (-$3.5M, still holding $17.2M).
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Developer Access
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