Weaver Capital Management Llc Portfolio Stock Holdings
Weaver Capital Management Llc disclosed 172 stock positions valued at approximately $460.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and TCW ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $460.5M
Holdings by Sector
Weaver Capital Management Llc Portfolio Holdings in Q1 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEI | Other | 5.96% | 231,359 | +231,359 | +100.00% | $27,439,228 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.41% | 855,529 | -10,730 | -1.24% | $24,921,546 |
| TCW ETF TRUST | FLXR | Other | 4.33% | 507,700 | -3,026 | -0.59% | $19,937,390 |
| VANGUARD INDEX FDS | VTV | Other | 3.34% | 78,321 | -17,026 | -17.86% | $15,366,498 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 84,959 | -257 | -0.30% | $14,816,902 |
| BROADCOM INC | AVGO | Technology | 2.56% | 38,070 | -1,409 | -3.57% | $11,783,155 |
| EA SERIES TRUST | STRV | Other | 2.53% | 277,643 | -88,895 | -24.25% | $11,652,664 |
| APPLE INC | AAPL | Technology | 2.17% | 39,390 | +1,326 | +3.48% | $9,996,728 |
| ISHARES TR | HEFA | Other | 1.96% | 212,575 | -6,436 | -2.94% | $9,033,380 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.87% | 12 | - | - | $8,617,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 40,119 | +855 | +2.18% | $8,355,585 |
| ISHARES TR | EFA | Other | 1.80% | 85,460 | +19,440 | +29.45% | $8,300,745 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 20,862 | +1,272 | +6.49% | $7,722,664 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 15,823 | -426 | -2.62% | $7,582,382 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.59% | 251,155 | +227,353 | +955.18% | $7,303,583 |
| WALMART INC | WMT | Consumer Defensive | 1.46% | 54,116 | -3,963 | -6.82% | $6,725,503 |
| SHOPIFY INC | SHOP | Technology | 1.40% | 54,246 | -1,265 | -2.28% | $6,434,661 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 9,754 | -11 | -0.11% | $6,343,462 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 6,804 | +328 | +5.06% | $6,258,513 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 33,163 | -3,644 | -9.90% | $5,626,419 |
| ORACLE CORP | ORCL | Technology | 1.19% | 37,340 | -1,443 | -3.72% | $5,493,117 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.18% | 5,431 | -233 | -4.11% | $5,411,240 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 18,389 | +132 | +0.72% | $5,409,272 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 14,250 | +1,298 | +10.02% | $5,297,438 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.06% | 117,127 | -323 | -0.28% | $4,899,036 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 8,353 | +157 | +1.92% | $4,779,185 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 18,974 | -425 | -2.19% | $4,637,987 |
| CATERPILLAR INC | CAT | Industrials | 1.00% | 6,491 | -236 | -3.51% | $4,598,795 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 15,388 | -1,804 | -10.49% | $4,414,180 |
| AMPHENOL CORP | APH | Technology | 0.96% | 34,927 | -1,713 | -4.68% | $4,413,068 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 53,286 | -1,598 | -2.91% | $4,134,457 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 14,246 | +249 | +1.78% | $4,096,580 |
| NETFLIX INC. | NFLX | Communication Services | 0.87% | 41,866 | +2,550 | +6.49% | $4,025,416 |
| VISA INC | V | Financial Services | 0.83% | 12,628 | +265 | +2.14% | $3,816,826 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.81% | 11,281 | -62 | -0.55% | $3,710,150 |
| ISHARES TR | IWF | Other | 0.73% | 7,858 | - | - | $3,350,521 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.71% | 76,074 | -1,361 | -1.76% | $3,275,747 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.69% | 10,250 | -81 | -0.78% | $3,185,565 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.64% | 875 | -74 | -7.80% | $2,957,239 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 14,145 | -1,839 | -11.51% | $2,926,627 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.62% | 67,710 | -957 | -1.39% | $2,877,675 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 19,656 | +1,283 | +6.98% | $2,875,280 |
| GE AEROSPACE | GE | Industrials | 0.61% | 9,906 | +95 | +0.97% | $2,811,043 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 12,498 | +602 | +5.06% | $2,718,263 |
| RTX CORPORATION | RTX | Industrials | 0.55% | 13,191 | -31 | -0.23% | $2,544,465 |
| WASTE MGMT INC DEL | WM | Industrials | 0.55% | 10,975 | +25 | +0.23% | $2,521,866 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.55% | 54,819 | -520 | -0.94% | $2,519,893 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 17,426 | -668 | -3.69% | $2,517,000 |
| SPDR SERIES TRUST | BILS | Other | 0.55% | 25,252 | -57 | -0.23% | $2,511,059 |
| ARISTA NETWORKS INC | ANET | Other | 0.55% | 20,451 | -397 | -1.90% | $2,510,974 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 49,043 | +1,190 | +2.49% | $2,390,846 |
| ASML HLDG NV | ASML | Other | 0.51% | 1,782 | +431 | +31.90% | $2,353,720 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 6,547 | -181 | -2.69% | $2,303,702 |
| PROLOGIS INC. | PLD | Real Estate | 0.50% | 17,384 | +4,946 | +39.77% | $2,297,766 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 30,211 | -1,607 | -5.05% | $2,297,557 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.50% | 8,424 | +2,118 | +33.59% | $2,281,796 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.48% | 88,190 | -83 | -0.09% | $2,213,572 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.48% | 7,521 | -635 | -7.79% | $2,193,707 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.46% | 69,878 | -9,848 | -12.35% | $2,131,282 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.46% | 3,620 | -135 | -3.60% | $2,130,741 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.46% | 28,807 | -2,724 | -8.64% | $2,106,981 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.45% | 71,151 | +13,674 | +23.79% | $2,068,360 |
| ENBRIDGE INC | ENB | Energy | 0.44% | 37,616 | -1,057 | -2.73% | $2,036,556 |
| SPDR GOLD TR | GLD | Other | 0.43% | 4,589 | -1,233 | -21.18% | $1,974,598 |
| T-MOBILE US INC | TMUS | Communication Services | 0.43% | 9,366 | +968 | +11.53% | $1,967,059 |
| SOUTHERN CO | SO | Utilities | 0.41% | 19,749 | -368 | -1.83% | $1,906,149 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 14,069 | +103 | +0.74% | $1,842,224 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 3,552 | +130 | +3.80% | $1,774,861 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.37% | 39,999 | -855 | -2.09% | $1,708,758 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.35% | 40,578 | - | - | $1,627,178 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 32,111 | -3,590 | -10.06% | $1,611,973 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.35% | 35,643 | +1,482 | +4.34% | $1,590,391 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 17,087 | +1,195 | +7.52% | $1,587,057 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 59,199 | -3,232 | -5.18% | $1,517,868 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.33% | 37,997 | -638 | -1.65% | $1,517,601 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.32% | 3,126 | +624 | +24.94% | $1,479,349 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.32% | 31,567 | -1,605 | -4.84% | $1,456,186 |
| US BANCORP | USB | Financial Services | 0.31% | 27,888 | -2,082 | -6.95% | $1,450,431 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 6,396 | -1,613 | -20.14% | $1,445,637 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 7,101 | +848 | +13.56% | $1,444,557 |
| LINDE PLC | LIN | Other | 0.31% | 2,849 | +300 | +11.77% | $1,412,546 |
| KLA CORP | KLAC | Technology | 0.30% | 943 | -169 | -15.20% | $1,388,483 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.29% | 17,949 | -584 | -3.15% | $1,337,201 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 311 | -37 | -10.63% | $1,309,410 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 3,788 | +700 | +22.67% | $1,279,738 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 51,036 | - | - | $1,263,141 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 2,735 | -23 | -0.83% | $1,260,808 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.27% | 14,901 | -5 | -0.03% | $1,221,558 |
| ISHARES TR | MUB | Other | 0.26% | 11,401 | - | - | $1,210,217 |
| FOX CORP | FOXA | Communication Services | 0.26% | 20,697 | -6,204 | -23.06% | $1,208,705 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 1,424 | -154 | -9.76% | $1,204,742 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 11,397 | +428 | +3.90% | $1,170,180 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 4,798 | +389 | +8.82% | $1,163,074 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 6,948 | -709 | -9.26% | $1,078,896 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.23% | 14,811 | - | - | $1,057,724 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.23% | 22,160 | -356 | -1.58% | $1,044,844 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 3,437 | -217 | -5.94% | $1,039,635 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 4,735 | +566 | +13.58% | $1,011,681 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 3,070 | -578 | -15.84% | $976,690 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 3,926 | -1,093 | -21.78% | $952,527 |
Weaver Capital Management Llc Options Holdings in Q1 2026