Weaver Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Weaver Capital Management Llc disclosed 180 stock positions valued at approximately $525.33M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and TCW ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $525.33M
Holdings by Sector
Weaver Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.01% | 84,432 | +82,394 | +4042.89% | $31,597,970 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.32% | 777,880 | -77,649 | -9.08% | $27,949,223 |
| TCW ETF TRUST | FLXR | Other | 4.20% | 581,107 | +73,407 | +14.46% | $22,041,379 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.02% | 647,076 | +395,921 | +157.64% | $21,114,101 |
| NVIDIA CORPORATION | NVDA | Technology | 3.63% | 83,550 | -1,409 | -1.66% | $19,081,157 |
| VANGUARD INDEX FDS | VTV | Other | 3.11% | 75,699 | -2,622 | -3.35% | $16,356,984 |
| APPLE INC | AAPL | Technology | 2.93% | 46,146 | +6,756 | +17.15% | $15,367,532 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 25,864 | +5,002 | +23.98% | $13,265,725 |
| EA SERIES TRUST | STRV | Other | 2.47% | 262,836 | -14,807 | -5.33% | $12,959,108 |
| BROADCOM INC | AVGO | Technology | 2.33% | 34,924 | -3,146 | -8.26% | $12,264,989 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.30% | 48,556 | +8,437 | +21.03% | $12,097,751 |
| META PLATFORMS INC | META | Communication Services | 2.25% | 16,313 | +7,960 | +95.30% | $11,830,171 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.82% | 8,968 | +5,180 | +136.75% | $9,552,005 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 7,552 | +748 | +10.99% | $8,737,768 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 25,183 | +10,937 | +76.77% | $8,665,024 |
| INNOVATOR ETFS TRUST | DDFO | Other | 1.64% | 376,062 | -94,940 | -20.16% | $8,638,145 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.57% | 16,579 | +756 | +4.78% | $8,255,514 |
| TESLA INC | TSLA | Consumer Cyclical | 1.52% | 22,474 | +8,224 | +57.71% | $7,974,041 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.39% | 11,947 | +4,846 | +68.24% | $7,308,697 |
| ISHARES TR | HEFA | Other | 1.39% | 156,867 | -55,708 | -26.21% | $7,277,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 9,196 | -558 | -5.72% | $7,013,199 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 18,867 | +478 | +2.60% | $6,241,685 |
| ISHARES TR | EFA | Other | 1.14% | 57,750 | -27,710 | -32.42% | $5,999,661 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 6,910 | +419 | +6.46% | $5,602,889 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.06% | 34,124 | +961 | +2.90% | $5,553,602 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 20,270 | +1,296 | +6.83% | $5,366,398 |
| CISCO SYS INC | CSCO | Technology | 1.02% | 49,626 | -3,660 | -6.87% | $5,341,273 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 51,221 | -2,895 | -5.35% | $5,322,849 |
| AMPHENOL CORP | APH | Technology | 1.00% | 62,550 | +27,623 | +79.09% | $5,272,961 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.93% | 110,673 | -6,454 | -5.51% | $4,868,506 |
Showing 30 of 180 holdings in the latest reporting period.