Weaver Consulting Group Portfolio Stock Holdings
Weaver Consulting Group disclosed 297 stock positions valued at approximately $487.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 297
- Portfolio Value
- $487.7M
Holdings by Sector
Weaver Consulting Group Portfolio Holdings in Q2 2026
256 holdings in the latest reporting period.
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| 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 |
| SPDR GOLD TR | GLD | Other | 0.76% | 10,034 | +217 | +2.21% | $3,696,319 |
| ISHARES TR | USMV | Other | 0.75% | 38,028 | -300 | -0.78% | $3,668,181 |
| ISHARES TR | MTUM | Other | 0.74% | 10,583 | -143 | -1.33% | $3,628,170 |
| ISHARES TR | DGRO | Other | 0.74% | 47,495 | +737 | +1.58% | $3,599,617 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 4,779 | +161 | +3.49% | $3,282,385 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.62% | 145,704 | +10,823 | +8.02% | $3,027,729 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.60% | 42,778 | -306 | -0.71% | $2,923,235 |
| INNOVATOR ETFS TRUST | XBJL | Other | 0.55% | 67,485 | -1,330 | -1.93% | $2,697,723 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.55% | 58,066 | -124 | -0.21% | $2,664,632 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 22,006 | +20,634 | +1503.94% | $2,567,424 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 3,483 | +18 | +0.52% | $2,565,074 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.52% | 15,992 | -30 | -0.19% | $2,527,186 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 4,983 | -244 | -4.67% | $2,493,528 |
| WP CAREY INC | WPC | Real Estate | 0.49% | 33,450 | -265 | -0.79% | $2,391,642 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.46% | 70,802 | +414 | +0.59% | $2,245,142 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.45% | 84,618 | +38,906 | +85.11% | $2,177,231 |
| ISHARES TR | ITOT | Other | 0.41% | 12,276 | -41 | -0.33% | $2,016,571 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.40% | 28,965 | +12,868 | +79.94% | $1,969,921 |
| ISHARES TR | SHV | Other | 0.37% | 16,412 | -5,276 | -24.33% | $1,811,102 |
| ISHARES TR | IBDT | Other | 0.35% | 68,125 | +68,125 | +100.00% | $1,720,156 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.34% | 40,199 | +9,161 | +29.52% | $1,660,222 |
| GE AEROSPACE | GE | Industrials | 0.34% | 4,373 | +104 | +2.44% | $1,634,309 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 1,367 | +27 | +2.01% | $1,606,591 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 11,474 | +2,236 | +24.20% | $1,568,771 |
| NEOS ETF TRUST | SPYI | Other | 0.32% | 29,125 | -2,600 | -8.20% | $1,546,246 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.31% | 33,254 | - | - | $1,517,393 |
| ISHARES TR | IVW | Other | 0.31% | 11,027 | +1,314 | +13.53% | $1,516,590 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.31% | 30,323 | -223 | -0.73% | $1,500,678 |
| ISHARES TR | IWM | Other | 0.31% | 4,953 | -111 | -2.19% | $1,488,143 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 3,479 | +155 | +4.66% | $1,463,474 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.29% | 27,090 | -96 | -0.35% | $1,436,343 |
| BROADCOM INC | AVGO | Technology | 0.29% | 3,785 | +564 | +17.51% | $1,429,951 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 2,486 | -14 | -0.56% | $1,400,246 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 8,384 | +1,455 | +21.00% | $1,389,792 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 1,462 | +2 | +0.14% | $1,367,656 |
| SPDR SERIES TRUST | SDY | Other | 0.27% | 8,657 | -34 | -0.39% | $1,317,436 |
| ISHARES TR | HDV | Other | 0.27% | 47,228 | +37,494 | +385.19% | $1,294,514 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.26% | 22,428 | +760 | +3.51% | $1,292,481 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 5,013 | -36 | -0.71% | $1,273,152 |
| ISHARES TR | IJH | Other | 0.25% | 16,110 | +176 | +1.10% | $1,242,207 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 13,440 | +13,440 | +100.00% | $1,181,106 |
| ISHARES TR | IGSB | Other | 0.24% | 21,981 | -3,501 | -13.74% | $1,152,039 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.22% | 18,493 | - | - | $1,088,697 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.22% | 23,808 | -2 | -0.01% | $1,086,615 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 12,209 | +9,717 | +389.93% | $1,073,256 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 3,272 | -2 | -0.06% | $1,071,075 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 3,016 | -61 | -1.98% | $1,065,527 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 3,020 | +15 | +0.50% | $1,065,161 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.22% | 25,218 | +3,075 | +13.89% | $1,064,190 |
| ISHARES TR | ISTB | Other | 0.22% | 22,015 | +7,704 | +53.83% | $1,062,224 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 9,322 | -91 | -0.97% | $1,055,856 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 914 | +151 | +19.79% | $1,055,332 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 8,981 | -594 | -6.20% | $1,054,850 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.21% | 25,431 | -26,407 | -50.94% | $1,045,230 |
| ISHARES TR | IWF | Other | 0.21% | 8,344 | +6,258 | +300.00% | $1,036,074 |
| RBB FD INC | UTWO | Other | 0.21% | 21,200 | +13,950 | +192.41% | $1,016,752 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.21% | 18,999 | - | - | $1,000,893 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.20% | 18,885 | - | - | $994,146 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.20% | 18,107 | -236 | -1.29% | $970,793 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.20% | 18,600 | -100 | -0.53% | $965,526 |
| INTEL CORP | INTC | Technology | 0.19% | 6,704 | -458 | -6.39% | $936,045 |
| ISHARES TR | IBDS | Other | 0.19% | 38,535 | +411 | +1.08% | $933,330 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 11,271 | +165 | +1.49% | $928,091 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 21,566 | -49 | -0.23% | $913,085 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.19% | 22,836 | - | - | $908,867 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 4,736 | -86 | -1.78% | $898,625 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.18% | 1,748 | -199 | -10.22% | $890,274 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.18% | 19,312 | - | - | $889,318 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.18% | 5,622 | - | - | $882,374 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,768 | +931 | +111.23% | $844,344 |