13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001780055
Total reported value
$514.3M
$514.3M
297 檔
19.5%
As reported in its official Q2 2026 Form 13F filing, Weaver Consulting Group's tracked investment portfolio stood at $514.3M with 297 total positions.
In Q2 2026, Weaver Consulting Group displayed an active expansion posture, initiating 33 new positions and adding to 75 existing holdings, outstripping position reductions.
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% | -0.41% | +16.90% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.33% | -0.20% | -1.86% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.53% | +0.32% | -9.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -1.57% | +162.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | +0.26% | +1.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.24% | +0.61% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.03% | -0.41% | -10.82% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.96% | -0.08% | -2.12% | |
| 9 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.85% | -0.11% | +13.17% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.82% | -0.18% | +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% | -0.15% | +4.00% | |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.53% | -0.05% | +4.81% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.48% | +0.29% | +58.67% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.44% | -0.09% | +7.46% | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.32% | -0.12% | +4.64% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.23% | -0.07% | +13.05% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.23% | -0.12% | +4.91% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.40% | +1.75% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 1.19% | +0.10% | +19.27% | |
| 21 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.02% | +21.55% | |
| 22 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.12% | -0.02% | -3.64% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | -0.10% | +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% | -0.06% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.05% | +13.10% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.14% | +35.37% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.91% | -0.03% | +0.09% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.03% | +2.48% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.03% | +7.18% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | -0.08% | -0.50% | |
| 32 | APRZ | Trueshares Str Outcome April | ETF-Other | 0.83% | -0.05% | -0.19% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.81% | -0.15% | +3.93% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.80% | -0.06% | +35.31% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.03% | +2.21% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | -0.03% | -0.78% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | -0.08% | -1.33% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.03% | +1.58% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.06% | +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% | +0.09% | +8.02% | |
| 42 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.60% | -0.06% | +1.57% | |
| 43 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.60% | -0.01% | -0.71% | |
| 44 | CATF | American Century Ca Muni ETF | ETF-Other | 0.57% | -0.19% | +1.65% | |
| 45 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.55% | -0.03% | -1.93% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.02% | -0.21% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.45% | +1503.94% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.03% | +0.52% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.04% | -0.19% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.06% | -4.67% |
| # | 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 |
According to official SEC Form 13F filings, Weaver Consulting Group reported a total U.S. public equity portfolio value of $514.3M across 297 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 DIVZ, QUAL, TFLO) accounted for 19.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBDT
市值: $1.7M
Top Position Liquidated / Trimmed
ONEZ
前期市值: $299.2K
During Q2 2026, Weaver Consulting Group's top holdings by market value included DIVZ (7.0%)、QUAL (4.3%)、TFLO (3.5%). The largest single position, DIVZ, represented 7.0% of total portfolio value.
In Q2 2026, Weaver Consulting Group made 176 total portfolio adjustments, initiating 33 new buys, adding to 75 positions, trimming 57 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.