Weaver Consulting Group Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Weaver Consulting Group disclosed 305 stock positions valued at approximately $514.26M as of quarter-end September 30, 2026. The largest holdings include ELEVATION SERIES TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 305
- Portfolio Value
- $514.26M
Holdings by Sector
Weaver Consulting Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | DIVZ | Other | 6.57% | 925,378 | +14,915 | +1.64% | $33,785,561 |
| ISHARES TR | QUAL | Other | 4.13% | 95,655 | -636 | -0.66% | $21,258,262 |
| ISHARES TR | TFLO | Other | 3.85% | 391,229 | +50,937 | +14.97% | $19,823,548 |
| VANGUARD INDEX FDS | VTI | Other | 3.02% | 41,562 | +5,138 | +14.11% | $15,554,045 |
| APPLE INC | AAPL | Technology | 2.52% | 38,961 | +600 | +1.56% | $12,974,873 |
| JANUS DETROIT STR TR | JAAA | Other | 1.88% | 191,191 | +2,205 | +1.17% | $9,649,411 |
| PIMCO ETF TR | PYLD | Other | 1.77% | 358,989 | +86,442 | +31.72% | $9,114,740 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.74% | 176,642 | -210 | -0.12% | $8,961,181 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.67% | 198,196 | +182,808 | +1187.99% | $8,581,903 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.64% | 36,147 | -9 | -0.02% | $8,433,477 |
| ISHARES TR | AOM | Other | 1.64% | 173,018 | -5,137 | -2.88% | $8,432,904 |
| EA SERIES TRUST | BOXX | Other | 1.62% | 70,472 | -14,290 | -16.86% | $8,343,230 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 16,217 | +238 | +1.49% | $8,317,707 |
| TIDAL TRUST I | GRNY | Other | 1.48% | 273,790 | +3,758 | +1.39% | $7,619,565 |
| UNIFIED SER TR | MGMT | Other | 1.42% | 150,908 | +970 | +0.65% | $7,320,552 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 30,803 | -40,914 | -57.05% | $7,034,810 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.35% | 82,758 | +4,653 | +5.96% | $6,958,310 |
| JANUS DETROIT STR TR | JSI | Other | 1.29% | 132,623 | +19,149 | +16.88% | $6,620,535 |
| ISHARES TR | AOK | Other | 1.20% | 152,893 | -2,590 | -1.67% | $6,166,192 |
| ISHARES TR | AOA | Other | 1.16% | 61,369 | +5 | +0.01% | $5,969,335 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.13% | 131,945 | +2,314 | +1.79% | $5,804,256 |
| ISHARES TR | AOR | Other | 1.11% | 83,195 | -2,794 | -3.25% | $5,700,535 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.10% | 113,406 | +1,813 | +1.62% | $5,634,008 |
| VANGUARD INDEX FDS | VTV | Other | 1.08% | 25,732 | +4,728 | +22.51% | $5,560,071 |
| ISHARES TR | IVV | Other | 1.00% | 6,717 | -27 | -0.40% | $5,144,188 |
| ISHARES TR | FLOT | Other | 0.94% | 94,788 | -4,251 | -4.29% | $4,838,925 |
| ELEVATION SERIES TRUST | AUGZ | Other | 0.92% | 102,814 | -3,057 | -2.89% | $4,726,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 18,741 | +706 | +3.91% | $4,669,398 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 13,451 | +445 | +3.42% | $4,628,080 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 5,951 | +36 | +0.61% | $4,538,163 |
Showing 30 of 305 holdings in the latest reporting period.