Weaver Consulting Group

Est. AUM

$416.7M

13F long equity, this entity only

Positions

271

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELEVATION SERIES TRUST	POLEN DIVIDEND I	$29.0M	778869	6.96%	SOLE
2	ISHARES TR	TRS FLT RT BD	$19.1M	377801	4.59%	SOLE
3	ISHARES TR	MSCI USA QLT FCT	$18.8M	98114	4.52%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$11.5M	35768	2.75%	SOLE
5	EA SERIES TRUST	ALPHA ARCH 1-3	$11.1M	95044	2.65%	SOLE
6	JANUS DETROIT STR TR	HENDRSON AAA CL	$9.7M	193084	2.33%	SOLE
7	APPLE INC	COM	$9.7M	38128	2.32%	SOLE
8	ISHARES TR	CORE 40/60 MODER	$8.4M	176410	2.01%	SOLE
9	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$8.0M	156273	1.91%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	36223	1.87%	SOLE
11	UNIFIED SER TR	BALLAST SMLMD CP	$6.5M	144168	1.56%	SOLE
12	TIDAL TRUST I	FUNDSTRAT GRANNY	$6.1M	257643	1.48%	SOLE
13	ISHARES TR	CORE 30/70 CONSE	$5.9M	148591	1.42%	SOLE
14	MICROSOFT CORP	COM	$5.8M	15704	1.40%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.5M	72685	1.31%	SOLE
16	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.3M	115809	1.28%	SOLE
17	ISHARES TR	CORE 60/40 BALAN	$5.3M	81965	1.27%	SOLE
18	ISHARES TR	FLTG RATE NT ETF	$5.0M	98697	1.21%	SOLE
19	JANUS DETROIT STR TR	HENDERSON SECURI	$4.9M	95137	1.18%	SOLE
20	ISHARES TR	CORE 80/20 AGGRE	$4.8M	54280	1.15%	SOLE
21	NVIDIA CORPORATION	COM	$4.8M	27328	1.14%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$4.5M	6954	1.09%	SOLE
23	PIMCO ETF TR	MULTISECTOR BD	$4.5M	171774	1.08%	SOLE
24	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.5M	106645	1.07%	SOLE
25	ELEVATION SERIES TRUST	TRUESHARES STRUC	$4.3M	105871	1.03%	SOLE
26	SPDR GOLD TR	GOLD SHS	$4.2M	9817	1.01%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.2M	103506	1.00%	SOLE
28	EDWARDS LIFESCIENCES CORP	COM	$3.8M	47249	0.91%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	5772	0.90%	SOLE
30	ELEVATION SERIES TRUST	TRUESHARES STRUC	$3.6M	101430	0.87%	SOLE
31	ISHARES TR	MSCI USA MIN VOL	$3.6M	38328	0.85%	SOLE
32	AMAZON COM INC	COM	$3.5M	16827	0.84%	SOLE
33	BOEING CO	COM	$3.5M	17576	0.84%	SOLE
34	ALPHABET INC	CAP STK CL A	$3.3M	11500	0.79%	SOLE
35	ISHARES TR	CORE DIV GRWTH	$3.3M	46758	0.79%	SOLE
36	VANGUARD INDEX FDS	VALUE ETF	$3.0M	15516	0.73%	SOLE
37	ISHARES TR	IBONDS DEC2026	$3.0M	122902	0.71%	SOLE
38	ELEVATION SERIES TRUST	TRUESHARES STRUC	$2.8M	69574	0.68%	SOLE
39	ANGEL OAK FUNDS TRUST	INCOME ETF	$2.8M	134881	0.67%	SOLE
40	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$2.8M	43084	0.67%	SOLE
41	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	4618	0.66%	SOLE
42	AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$2.7M	54618	0.65%	SOLE
43	INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$2.6M	68815	0.63%	SOLE
44	ISHARES TR	MSCI USA MMENTM	$2.6M	10726	0.62%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	5227	0.60%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.5M	58190	0.59%	SOLE
47	ISHARES TR	TRUST ISHARE 0-1	$2.4M	21688	0.57%	SOLE
48	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	16022	0.57%	SOLE
49	TIDAL TRUST III	FUNDSTRAT GRANNY	$2.3M	92343	0.55%	SOLE
50	WP CAREY INC	COM	$2.3M	33715	0.55%	SOLE

1–50 of 271

1 / 6

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