Weaver Capital Management LLC

Est. AUM

$459.7M

13F long equity, this entity only

Positions

173

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	3 7 YR TREAS BD	$27.4M	231359	5.97%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$24.9M	855529	5.42%	SOLE
3	TCW ETF TRUST	FLEXIBLE INCOME	$19.9M	507700	4.34%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$15.4M	78321	3.34%	SOLE
5	NVIDIA CORPORATION	COM	$14.8M	84959	3.22%	SOLE
6	BROADCOM INC	COM	$11.8M	38070	2.56%	SOLE
7	EA SERIES TRUST	STRIVE 500 ETF	$11.7M	277643	2.53%	SOLE
8	INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$10.1M	471002	2.20%	SOLE
9	APPLE INC	COM	$10.0M	39390	2.17%	SOLE
10	ISHARES TR	HDG MSCI EAFE	$9.0M	212575	1.96%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL A	$8.6M	12	1.87%	SOLE
12	AMAZON COM INC	COM	$8.4M	40119	1.82%	SOLE
13	ISHARES TR	MSCI EAFE ETF	$8.3M	85460	1.81%	SOLE
14	MICROSOFT CORP	COM	$7.7M	20862	1.68%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.6M	15823	1.65%	SOLE
16	SCHWAB STRATEGIC TR	US SML CAP ETF	$7.3M	251155	1.59%	SOLE
17	INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$7.1M	371793	1.54%	SOLE
18	WALMART INC	COM	$6.7M	54116	1.46%	SOLE
19	SHOPIFY INC	CL A SUB VTG SHS	$6.4M	54246	1.40%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.3M	9754	1.38%	SOLE
21	ELI LILLY & CO	COM	$6.3M	6804	1.36%	SOLE
22	EXXON MOBIL CORP	COM	$5.6M	33163	1.22%	SOLE
23	ORACLE CORP	COM	$5.5M	37340	1.19%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$5.4M	5431	1.18%	SOLE
25	JPMORGAN CHASE & CO	COM	$5.4M	18389	1.18%	SOLE
26	TESLA INC	COM	$5.3M	14250	1.15%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.9M	117127	1.07%	SOLE
28	META PLATFORMS INC	CL A	$4.8M	8353	1.04%	SOLE
29	JOHNSON & JOHNSON	COM	$4.6M	18974	1.01%	SOLE
30	CATERPILLAR INC	COM	$4.6M	6491	1.00%	SOLE
31	ALPHABET INC	CAP STK CL C	$4.4M	15388	0.96%	SOLE
32	AMPHENOL CORP	CL A	$4.4M	34927	0.96%	SOLE
33	CISCO SYS INC	COM	$4.1M	53286	0.90%	SOLE
34	ALPHABET INC	CAP STK CL A	$4.1M	14246	0.89%	SOLE
35	NETFLIX INC.	COM	$4.0M	41866	0.88%	SOLE
36	VISA INC	COM CL A	$3.8M	12628	0.83%	SOLE
37	HOME DEPOT INC	COM	$3.7M	11281	0.81%	SOLE
38	ISHARES TR	RUS 1000 GRW ETF	$3.4M	7858	0.73%	SOLE
39	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.3M	76074	0.71%	SOLE
40	MCDONALDS CORP	COM	$3.2M	10250	0.69%	SOLE
41	AUTOZONE INC	COM	$3.0M	875	0.64%	SOLE
42	CHEVRON CORPORATION	COM	$2.9M	14145	0.64%	SOLE
43	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.9M	67710	0.63%	SOLE
44	PALANTIR TECHNOLOGIES INC	CL A	$2.9M	19656	0.63%	SOLE
45	GE AEROSPACE	COM NEW	$2.8M	9906	0.61%	SOLE
46	ABBVIE INC	COM	$2.7M	12498	0.59%	SOLE
47	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.5M	99828	0.55%	SOLE
48	RTX CORPORATION	COM	$2.5M	13191	0.55%	SOLE
49	WASTE MGMT INC DEL	COM	$2.5M	10975	0.55%	SOLE
50	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.5M	54819	0.55%	SOLE

1–50 of 173

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.