Weaver Consulting Group Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Weaver Consulting Group disclosed 258 stock positions valued at approximately $487.74M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $487.74M
Holdings by Sector
Weaver Consulting Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 4.33% | 96,291 | -1,823 | -1.86% | $21,129,037 |
| ISHARES TR | TFLO | Other | 3.53% | 340,292 | -37,509 | -9.93% | $17,228,988 |
| NVIDIA CORPORATION | NVDA | Technology | 2.94% | 71,717 | +44,389 | +162.43% | $14,349,768 |
| VANGUARD INDEX FDS | VTI | Other | 2.76% | 36,424 | +656 | +1.83% | $13,478,464 |
| APPLE INC | AAPL | Technology | 2.28% | 38,361 | +233 | +0.61% | $11,100,212 |
| EA SERIES TRUST | BOXX | Other | 2.03% | 84,762 | -10,282 | -10.82% | $9,924,832 |
| JANUS DETROIT STR TR | JAAA | Other | 1.96% | 188,986 | -4,098 | -2.12% | $9,541,891 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.85% | 176,852 | +20,579 | +13.17% | $9,020,338 |
| ISHARES TR | AOM | Other | 1.82% | 178,155 | +1,745 | +0.99% | $8,888,144 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.75% | 36,156 | -67 | -0.18% | $8,555,187 |
| UNIFIED SER TR | MGMT | Other | 1.57% | 149,938 | +5,770 | +4.00% | $7,640,851 |
| PIMCO ETF TR | PYLD | Other | 1.48% | 272,547 | +100,773 | +58.67% | $7,227,946 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.44% | 78,105 | +5,420 | +7.46% | $7,037,296 |
| ISHARES TR | AOK | Other | 1.32% | 155,483 | +6,892 | +4.64% | $6,449,440 |
| ISHARES TR | AOA | Other | 1.23% | 61,364 | +7,084 | +13.05% | $5,989,172 |
| ISHARES TR | AOR | Other | 1.23% | 85,989 | +4,024 | +4.91% | $5,976,265 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 15,979 | +275 | +1.75% | $5,960,581 |
| JANUS DETROIT STR TR | JSI | Other | 1.19% | 113,474 | +18,337 | +19.27% | $5,810,986 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.15% | 129,631 | +22,986 | +21.55% | $5,603,953 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.12% | 111,593 | -4,216 | -3.64% | $5,446,852 |
| ISHARES TR | FLOT | Other | 1.04% | 99,039 | +342 | +0.35% | $5,055,938 |
| ISHARES TR | IVV | Other | 1.04% | 6,744 | -210 | -3.02% | $5,050,187 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 13,006 | +1,506 | +13.10% | $4,647,830 |
| VANGUARD INDEX FDS | VTV | Other | 0.94% | 21,004 | +5,488 | +35.37% | $4,577,360 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.91% | 103,597 | +91 | +0.09% | $4,460,891 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 5,915 | +143 | +2.48% | $4,417,256 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 18,035 | +1,208 | +7.18% | $4,298,536 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.87% | 47,015 | -234 | -0.50% | $4,252,977 |
| BOEING CO | BA | Industrials | 0.81% | 18,267 | +691 | +3.93% | $3,954,356 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.80% | 24,132 | +6,298 | +35.31% | $3,898,279 |
Showing 30 of 258 holdings in the latest reporting period.