Weaver Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Weaver Capital Management Llc disclosed 169 stock positions valued at approximately $453.40M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and TCW ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $453.40M
Holdings by Sector
Weaver Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEI | Other | 6.05% | 231,359 | - | - | $27,439,228 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.50% | 855,529 | - | - | $24,921,546 |
| TCW ETF TRUST | FLXR | Other | 4.40% | 507,700 | - | - | $19,937,390 |
| VANGUARD INDEX FDS | VTV | Other | 3.39% | 78,321 | - | - | $15,366,498 |
| NVIDIA CORPORATION | NVDA | Technology | 3.27% | 84,959 | - | - | $14,816,902 |
| BROADCOM INC | AVGO | Technology | 2.60% | 38,070 | - | - | $11,783,155 |
| EA SERIES TRUST | STRV | Other | 2.57% | 277,643 | - | - | $11,652,664 |
| INNOVATOR ETFS TRUST | DDFO | Other | 2.23% | 471,002 | - | - | $10,103,747 |
| APPLE INC | AAPL | Technology | 2.20% | 39,390 | - | - | $9,996,728 |
| ISHARES TR | HEFA | Other | 1.99% | 212,575 | - | - | $9,033,380 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.90% | 12 | - | - | $8,617,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 40,119 | - | - | $8,355,585 |
| ISHARES TR | EFA | Other | 1.83% | 85,460 | - | - | $8,300,745 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 20,862 | - | - | $7,722,664 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.67% | 15,823 | - | - | $7,582,382 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.61% | 251,155 | - | - | $7,303,583 |
| INNOVATOR ETFS TRUST | DDFN | Other | 1.56% | 371,793 | - | - | $7,064,142 |
| WALMART INC | WMT | Consumer Defensive | 1.48% | 54,116 | - | - | $6,725,503 |
| SHOPIFY INC | SHOP | Technology | 1.42% | 54,246 | - | - | $6,434,661 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 9,754 | - | - | $6,343,462 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 6,804 | - | - | $6,258,513 |
| ORACLE CORP | ORCL | Technology | 1.21% | 37,340 | - | - | $5,493,117 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.19% | 5,431 | - | - | $5,411,240 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 18,389 | - | - | $5,409,272 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 14,250 | - | - | $5,297,438 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.08% | 117,127 | - | - | $4,899,036 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 8,353 | - | - | $4,779,185 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 18,974 | - | - | $4,637,987 |
| CATERPILLAR INC | CAT | Industrials | 1.01% | 6,491 | - | - | $4,598,795 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 15,388 | - | - | $4,414,180 |
Showing 30 of 169 holdings in the latest reporting period.
Weaver Capital Management Llc Options Holdings in Q2 2026