Weaver Consulting Group Portfolio Stock Holdings
Weaver Consulting Group disclosed 275 stock positions valued at approximately $419.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 275
- Portfolio Value
- $419.6M
Holdings by Sector
Weaver Consulting Group Portfolio Holdings in Q1 2026
240 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 4.56% | 377,801 | -33,196 | -8.08% | $19,128,047 |
| ISHARES TR | QUAL | Other | 4.49% | 98,114 | -1,990 | -1.99% | $18,819,308 |
| VANGUARD INDEX FDS | VTI | Other | 2.73% | 35,768 | +2,571 | +7.74% | $11,474,886 |
| EA SERIES TRUST | BOXX | Other | 2.63% | 95,044 | +27,250 | +40.20% | $11,052,651 |
| JANUS DETROIT STR TR | JAAA | Other | 2.32% | 193,084 | -14,442 | -6.96% | $9,725,637 |
| APPLE INC | AAPL | Technology | 2.31% | 38,128 | -633 | -1.63% | $9,676,490 |
| ISHARES TR | AOM | Other | 1.99% | 176,410 | +2,232 | +1.28% | $8,356,530 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.90% | 156,273 | +44,279 | +39.54% | $7,975,407 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.86% | 36,223 | -150 | -0.41% | $7,790,088 |
| UNIFIED SER TR | MGMT | Other | 1.55% | 144,168 | +9,598 | +7.13% | $6,504,591 |
| ISHARES TR | AOK | Other | 1.41% | 148,591 | +2,161 | +1.48% | $5,927,312 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 15,704 | +160 | +1.03% | $5,813,269 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.30% | 72,685 | +2,756 | +3.94% | $5,465,148 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.27% | 115,809 | +2,203 | +1.94% | $5,323,439 |
| ISHARES TR | AOR | Other | 1.26% | 81,965 | +4,307 | +5.55% | $5,274,432 |
| ISHARES TR | FLOT | Other | 1.20% | 98,697 | -5,719 | -5.48% | $5,028,606 |
| JANUS DETROIT STR TR | JSI | Other | 1.17% | 95,137 | +14,984 | +18.69% | $4,904,299 |
| ISHARES TR | AOA | Other | 1.14% | 54,280 | +8,825 | +19.41% | $4,803,264 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 27,328 | -73 | -0.27% | $4,766,067 |
| ISHARES TR | IVV | Other | 1.08% | 6,954 | -25 | -0.36% | $4,542,526 |
| PIMCO ETF TR | PYLD | Other | 1.07% | 171,774 | +78,592 | +84.34% | $4,500,480 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.06% | 106,645 | - | - | $4,460,610 |
| SPDR GOLD TR | GLD | Other | 1.01% | 9,817 | -84 | -0.85% | $4,224,244 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.99% | 103,506 | +3,848 | +3.86% | $4,150,594 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.90% | 47,249 | -318 | -0.67% | $3,783,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 5,772 | - | - | $3,753,525 |
| ISHARES TR | USMV | Other | 0.85% | 38,328 | -439 | -1.13% | $3,554,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 16,827 | +763 | +4.75% | $3,504,557 |
| BOEING CO | BA | Industrials | 0.83% | 17,576 | -196 | -1.10% | $3,498,096 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 11,500 | +38 | +0.33% | $3,306,920 |
| ISHARES TR | DGRO | Other | 0.78% | 46,758 | +70 | +0.15% | $3,281,476 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 15,516 | +4,980 | +47.27% | $3,044,228 |
| ISHARES TR | IBDR | Other | 0.71% | 122,902 | -27,037 | -18.03% | $2,979,144 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.67% | 134,881 | +26,031 | +23.91% | $2,801,870 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.66% | 43,084 | -75 | -0.17% | $2,782,796 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 4,618 | -665 | -12.59% | $2,759,533 |
| INNOVATOR ETFS TRUST | XBJL | Other | 0.62% | 68,815 | -914 | -1.31% | $2,616,158 |
| ISHARES TR | MTUM | Other | 0.61% | 10,726 | -124 | -1.14% | $2,574,133 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 5,227 | +582 | +12.53% | $2,504,606 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.59% | 58,190 | +3,084 | +5.60% | $2,473,060 |
| ISHARES TR | SHV | Other | 0.57% | 21,688 | -2,214 | -9.26% | $2,394,176 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 16,022 | -1,190 | -6.91% | $2,372,793 |
| WP CAREY INC | WPC | Real Estate | 0.55% | 33,715 | -212 | -0.62% | $2,291,240 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.51% | 70,388 | +950 | +1.37% | $2,159,504 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 3,465 | -67 | -1.90% | $1,999,965 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.48% | 17,834 | +573 | +3.32% | $1,999,335 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.44% | 51,838 | +720 | +1.41% | $1,844,913 |
| ISHARES TR | ITOT | Other | 0.42% | 12,317 | +670 | +5.75% | $1,754,277 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 9,238 | +138 | +1.52% | $1,567,274 |
| NEOS ETF TRUST | SPYI | Other | 0.37% | 31,725 | +21,590 | +213.02% | $1,566,263 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,460 | +1 | +0.07% | $1,454,661 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 6,929 | +49 | +0.71% | $1,433,648 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 2,500 | +99 | +4.12% | $1,430,121 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.34% | 30,546 | +5,491 | +21.92% | $1,409,080 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.33% | 33,254 | +4,757 | +16.69% | $1,387,435 |
| ISHARES TR | IGSB | Other | 0.32% | 25,482 | -1,133 | -4.26% | $1,339,348 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 1,947 | +1,947 | +100.00% | $1,328,321 |
| ISHARES TR | HDV | Other | 0.31% | 9,734 | +16 | +0.16% | $1,321,135 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.31% | 27,186 | -1,555 | -5.41% | $1,304,561 |
| SPDR SERIES TRUST | SDY | Other | 0.30% | 8,691 | -59 | -0.67% | $1,268,378 |
| ISHARES TR | IWM | Other | 0.30% | 5,064 | -159 | -3.04% | $1,255,880 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.30% | 31,038 | -135 | -0.43% | $1,239,669 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 3,324 | +68 | +2.09% | $1,235,880 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 5,049 | -61 | -1.19% | $1,234,178 |
| GE AEROSPACE | GE | Industrials | 0.29% | 4,269 | -6 | -0.14% | $1,211,384 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.28% | 45,712 | +45,712 | +100.00% | $1,178,912 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 1,340 | +1 | +0.07% | $1,169,925 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 9,413 | -234 | -2.43% | $1,169,869 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.27% | 21,668 | +3,609 | +19.98% | $1,137,331 |
| ISHARES TR | IVW | Other | 0.26% | 9,713 | +3,020 | +45.12% | $1,098,671 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 21,615 | +18 | +0.08% | $1,085,050 |
| ISHARES TR | IJH | Other | 0.26% | 15,934 | +1 | +0.01% | $1,076,011 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.24% | 23,810 | -1,314 | -5.23% | $1,017,180 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,221 | -115 | -3.45% | $996,922 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 3,005 | +19 | +0.64% | $988,377 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.24% | 18,493 | -890 | -4.59% | $986,244 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.23% | 18,700 | - | - | $969,315 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 3,274 | -32 | -0.97% | $963,125 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.22% | 18,999 | -1,700 | -8.21% | $938,764 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.22% | 16,097 | +16,097 | +100.00% | $936,547 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 4,822 | +8 | +0.17% | $930,200 |
| ISHARES TR | IBDS | Other | 0.22% | 38,124 | -8,079 | -17.49% | $924,138 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 2,492 | -74 | -2.88% | $915,556 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.21% | 18,885 | +3,332 | +21.42% | $900,858 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.21% | 18,343 | -319 | -1.71% | $896,011 |
| ISHARES TR | IWF | Other | 0.21% | 2,086 | -132 | -5.95% | $889,470 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 3,077 | +70 | +2.33% | $882,775 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.21% | 22,143 | -431 | -1.91% | $881,291 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.20% | 19,312 | - | - | $831,575 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.20% | 22,836 | -299 | -1.29% | $827,800 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 11,106 | +2,141 | +23.88% | $789,977 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.19% | 5,622 | - | - | $777,636 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.18% | 17,737 | -1,078 | -5.73% | $764,634 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.18% | 17,580 | +2,557 | +17.02% | $756,353 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.18% | 3,432 | - | - | $743,474 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 9,575 | -2 | -0.02% | $742,885 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 2,379 | -22 | -0.92% | $719,591 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 11,699 | +261 | +2.28% | $716,695 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.17% | 13,934 | +954 | +7.35% | $707,847 |
| ISHARES TR | ISTB | Other | 0.17% | 14,311 | +961 | +7.20% | $693,511 |