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CIK: 0001780055
Total reported value
$487.7M
$487.7M
275 檔
18.3%
During the Q1 2026 filing period, Weaver Consulting Group (CIK: 0001780055) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $487.7M across 275 reported positions.
Weaver Consulting Group executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 9 holdings and trimming 78 positions.
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% | +0.07% | +1.67% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.56% | -1.03% | -8.08% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.49% | -0.16% | -1.99% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | +0.03% | +7.74% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.63% | -0.60% | +40.20% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.32% | -0.36% | -6.96% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.03% | -1.63% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.99% | -0.17% | +1.28% | |
| 9 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.90% | -0.05% | +39.54% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.11% | -0.41% | |
| 11 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.55% | +0.02% | +7.13% | |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.47% | +0.06% | +3.58% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.41% | -0.09% | +1.48% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.17% | +1.03% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.30% | +0.14% | +3.94% | |
| 16 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.27% | -0.15% | +1.94% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.26% | -0.03% | +5.55% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.20% | -0.16% | -5.48% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.17% | +0.02% | +18.69% | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.14% | +0.09% | +19.41% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +1.80% | -0.27% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.04% | -0.36% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.07% | +0.41% | +84.34% | |
| 24 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.06% | +0.09% | — | |
| 25 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 1.03% | -0.05% | -0.55% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.25% | -0.85% | |
| 27 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.08% | +3.86% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | -0.03% | -0.67% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.02% | — | |
| 30 | APRZ | Trueshares Str Outcome April | ETF-Other | 0.86% | -0.03% | -1.16% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | -0.10% | -1.13% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.04% | +4.75% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.02% | -1.10% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.16% | +0.33% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | -0.04% | +0.15% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.21% | +47.27% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.71% | -0.54% | -18.03% | |
| 38 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.67% | -0.03% | -0.43% | |
| 39 | CARY | Angel Oak Income ETF | ETF-Other | 0.67% | -0.05% | +23.91% | |
| 40 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.66% | -0.06% | -0.17% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | -12.59% | |
| 42 | CATF | American Century Ca Muni ETF | ETF-Other | 0.65% | -0.08% | +9.39% | |
| 43 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.62% | -0.07% | -1.31% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | +0.13% | -1.14% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.09% | +12.53% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.04% | +5.60% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.20% | -9.26% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.05% | -6.91% | |
| 49 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.55% | +0.05% | +12.52% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.55% | -0.06% | -0.62% |
According to official SEC Form 13F filings, Weaver Consulting Group reported a total U.S. public equity portfolio value of $487.7M across 275 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DIVZ, TFLO, QUAL) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOC
市值: $1.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $332.2K
During Q1 2026, Weaver Consulting Group's top holdings by market value included DIVZ (6.9%)、TFLO (4.6%)、QUAL (4.5%). The largest single position, DIVZ, represented 6.9% of total portfolio value.
In Q1 2026, Weaver Consulting Group made 182 total portfolio adjustments, initiating 16 new buys, adding to 79 positions, trimming 78 holdings, and fully liquidating 9 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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