Weaver Capital Management LLC Top Holdings and 13F Report (2026) About Weaver Capital Management LLCInvestment ActivityWeaver Capital Management LLC has $460.96 million in total holdings as of March 31, 2026.Weaver Capital Management LLC owns shares of 172 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 9.51% of the portfolio was purchased this quarter.About 9.03% of the portfolio was sold this quarter.This quarter, Weaver Capital Management LLC has purchased 181 new stocks and bought additional shares in 41 stocks.Weaver Capital Management LLC sold shares of 95 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $27,439,228Schwab U.S. Large-Cap Growth ETF $25,014,762TCW ETF TRUST $19,937,390Vanguard Value ETF $15,366,498NVIDIA $14,816,902 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $27,439,228 Holding45784N544 - INNOVATOR ETFS TRUST $438,797 Holding882508104 - Texas Instruments $218,408 Holding31428X106 - FedEx $211,215 Holding45784N395 - INNOVATOR ETFS TRUST $73,778 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 231,359 shares (about $27.44M)Schwab US Small-Cap ETF 227,353 shares (about $6.61M)iShares MSCI EAFE ETF 19,440 shares (about $1.89M)Prologis 4,946 shares (about $653.75K)Public Storage 2,118 shares (about $573.70K) Largest Sales this Quarter INNOVATOR ETFS TRUST 304,686 shares (about $6.54M)Strive 500 ETF 88,895 shares (about $3.73M)INNOVATOR ETFS TRUST 177,680 shares (about $3.38M)Vanguard Value ETF 17,026 shares (about $3.34M)ExxonMobil 3,644 shares (about $618.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeaver Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEIiShares 3-7 Year Treasury Bond ETF$27,439,228$27,439,228 â–²New Holding231,3596.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$25,014,762$312,565 â–¼-1.2%858,7295.4%ETFTCW ETF TRUST$19,937,390$118,831 â–¼-0.6%507,7004.3%FLEXIBLE INCOMEVTVVanguard Value ETF$15,366,498$3,340,483 â–¼-17.9%78,3213.3%ETFNVDANVIDIA$14,816,902$44,821 â–¼-0.3%84,9593.2%Computer and TechnologyAVGOBroadcom$11,783,155$436,104 â–¼-3.6%38,0702.6%Computer and TechnologySTRVStrive 500 ETF$11,652,664$3,730,919 â–¼-24.3%277,6432.5%ETFINNOVATOR ETFS TRUST$10,103,747$6,536,003 â–¼-39.3%471,0022.2%EQUITY DUAL DIREAAPLApple$9,996,728$336,524 â–²3.5%39,3902.2%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$9,033,380$273,498 â–¼-2.9%212,5752.0%ETFBRK.ABerkshire Hathaway$8,617,6800.0%121.9%FinanceAMZNAmazon.com$8,355,585$178,071 â–²2.2%40,1191.8%Retail/WholesaleEFAiShares MSCI EAFE ETF$8,300,745$1,888,211 â–²29.4%85,4601.8%FinanceMSFTMicrosoft$7,722,664$470,867 â–²6.5%20,8621.7%Computer and TechnologyBRK.BBerkshire Hathaway$7,582,382$204,139 â–¼-2.6%15,8231.6%FinanceSCHASchwab US Small-Cap ETF$7,303,583$6,611,421 â–²955.2%251,1551.6%ETFINNOVATOR ETFS TRUST$7,064,142$3,375,956 â–¼-32.3%371,7931.5%EQUITY DUAL NOVSPYSPDR S&P 500 ETF Trust$6,733,666$7,154 â–¼-0.1%10,3541.5%FinanceWALMART INC$6,725,503$492,519 â–¼-6.8%54,1161.5%COMSHOPIFY INC$6,434,661$150,054 â–¼-2.3%54,2461.4%CL A SUB VTG SHSLLYEli Lilly and Company$6,258,513$301,704 â–²5.1%6,8041.4%MedicalXOMExxonMobil$5,626,419$618,239 â–¼-9.9%33,1631.2%EnergyORCLOracle$5,493,117$212,281 â–¼-3.7%37,3401.2%Computer and TechnologyCOSTCostco Wholesale$5,411,240$232,152 â–¼-4.1%5,4311.2%Retail/WholesaleJPMJPMorgan Chase & Co.$5,409,272$38,829 â–²0.7%18,3891.2%FinanceTSLATesla$5,297,438$482,532 â–²10.0%14,2501.1%Auto/Tires/TrucksPJUNInnovator U.S. Equity Power Buffer ETF - June$4,899,036$13,510 â–¼-0.3%117,1271.1%ETFMETAMeta Platforms$4,779,185$89,828 â–²1.9%8,3531.0%Computer and TechnologyJNJJohnson & Johnson$4,637,987$103,887 â–¼-2.2%18,9741.0%MedicalCATCaterpillar$4,598,795$167,203 â–¼-3.5%6,4911.0%IndustrialsGOOGAlphabet$4,414,180$517,493 â–¼-10.5%15,3881.0%Computer and TechnologyAPHAmphenol$4,413,068$216,440 â–¼-4.7%34,9271.0%Computer and TechnologyCSCOCisco Systems$4,134,457$123,989 â–¼-2.9%53,2860.9%Computer and TechnologyGOOGLAlphabet$4,096,580$71,602 â–²1.8%14,2460.9%Computer and TechnologyNFLXNetflix$4,025,416$245,183 â–²6.5%41,8660.9%Consumer DiscretionaryVVisa$3,816,826$80,097 â–²2.1%12,6280.8%Business ServicesHDHome Depot$3,710,150$20,391 â–¼-0.5%11,2810.8%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$3,350,5210.0%7,8580.7%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$3,275,747$58,605 â–¼-1.8%76,0740.7%ETFMCDMcDonald's$3,185,565$25,174 â–¼-0.8%10,2500.7%Retail/WholesaleAZOAutoZone$2,957,239$250,098 â–¼-7.8%8750.6%Retail/WholesaleCVXChevron$2,926,627$380,493 â–¼-11.5%14,1450.6%EnergyPDECInnovator U.S. Equity Power Buffer ETF - December$2,877,675$40,673 â–¼-1.4%67,7100.6%ETFPALANTIR TECHNOLOGIES INC$2,875,280$187,677 â–²7.0%19,6560.6%CL AGEGE Aerospace$2,811,043$26,958 â–²1.0%9,9060.6%AerospaceABBVAbbVie$2,718,263$130,932 â–²5.1%12,4980.6%MedicalINNOVATOR ETFS TRUST$2,549,608$94,370 â–¼-3.6%99,8280.6%EQUITY DEFINED PRTXRTX$2,544,465$5,980 â–¼-0.2%13,1910.6%AerospaceWMWaste Management$2,521,866$5,745 â–²0.2%10,9750.5%Business ServicesPJULInnovator U.S. Equity Power Buffer ETF - July$2,519,893$23,903 â–¼-0.9%54,8190.5%ETFPGProcter & Gamble$2,517,000$96,485 â–¼-3.7%17,4260.5%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,511,059$5,668 â–¼-0.2%25,2520.5%ETFARISTA NETWORKS INC$2,510,974$48,744 â–¼-1.9%20,4510.5%COM SHSBACBank of America$2,390,846$58,012 â–²2.5%49,0430.5%FinanceASMLASML$2,353,720$569,278 â–²31.9%1,7820.5%Computer and TechnologyAMGNAmgen$2,303,702$63,689 â–¼-2.7%6,5470.5%MedicalPLDPrologis$2,297,766$653,748 â–²39.8%17,3840.5%FinanceKOCocaCola$2,297,557$122,213 â–¼-5.1%30,2110.5%Consumer StaplesPSAPublic Storage$2,281,796$573,699 â–²33.6%8,4240.5%FinanceSCHBSchwab US Broad Market ETF$2,213,572$2,083 â–¼-0.1%88,1900.5%ETFTRVTravelers Companies$2,193,707$185,215 â–¼-7.8%7,5210.5%FinanceSCHVSchwab U.S. Large-Cap Value ETF$2,131,282$300,364 â–¼-12.4%69,8780.5%ETFMLMMartin Marietta Materials$2,130,741$79,461 â–¼-3.6%3,6200.5%ConstructionSPLVInvesco S&P 500 Low Volatility ETF$2,106,981$199,237 â–¼-8.6%28,8070.5%ETFINNOVATOR ETFS TRUST$2,068,360$397,503 â–²23.8%71,1510.4%EQUITY DEFINED PENBEnbridge$2,036,556$57,227 â–¼-2.7%37,6160.4%EnergyGLDSPDR Gold Shares$1,974,598$530,547 â–¼-21.2%4,5890.4%FinanceTMUST-Mobile US$1,967,059$203,301 â–²11.5%9,3660.4%Computer and TechnologySOSouthern$1,906,149$35,519 â–¼-1.8%19,7490.4%UtilitiesDUKDuke Energy$1,842,224$13,487 â–²0.7%14,0690.4%UtilitiesMAMastercard$1,774,861$64,958 â–²3.8%3,5520.4%Business ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$1,708,758$36,526 â–¼-2.1%39,9990.4%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$1,627,1780.0%40,5780.4%ETFVZVerizon Communications$1,611,973$180,218 â–¼-10.1%32,1110.3%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$1,590,391$66,127 â–²4.3%35,6430.3%TransportationNEENextEra Energy$1,587,057$110,993 â–²7.5%17,0870.3%UtilitiesINNOVATOR ETFS TRUST$1,540,416$414,449 â–¼-21.2%81,3640.3%EQUITY DUAL DIRESCHXSchwab US Large-Cap ETF$1,517,868$82,869 â–¼-5.2%59,1990.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$1,517,601$25,482 â–¼-1.7%37,9970.3%ETFUSA RARE EARTH INC$1,513,5000.0%100,0000.3%COMHCAHCA Healthcare$1,479,349$295,302 â–²24.9%3,1260.3%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$1,456,186$74,039 â–¼-4.8%31,5670.3%ETFUSBU.S. Bancorp$1,450,431$108,283 â–¼-6.9%27,8880.3%FinanceHONHoneywell International$1,445,637$364,574 â–¼-20.1%6,3960.3%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$1,444,557$172,509 â–²13.6%7,1010.3%Computer and TechnologyLINDE PLC$1,412,546$148,741 â–²11.8%2,8490.3%SHSKLACKLA$1,388,483$248,837 â–¼-15.2%9430.3%Computer and TechnologyGMGeneral Motors$1,337,201$43,508 â–¼-3.2%17,9490.3%Auto/Tires/TrucksBKNGBooking$1,309,410$155,782 â–¼-10.6%3110.3%Retail/WholesaleMUMicron Technology$1,279,738$236,488 â–²22.7%3,7880.3%Computer and TechnologySCHFSchwab International Equity ETF$1,263,1410.0%51,0360.3%ETFISRGIntuitive Surgical$1,260,808$10,603 â–¼-0.8%2,7350.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,221,558$410 â–¼0.0%14,9010.3%ETFMUBiShares National Muni Bond ETF$1,210,2170.0%11,4010.3%ETFFOXAFOX$1,208,705$362,314 â–¼-23.1%20,6970.3%Consumer DiscretionaryGSThe Goldman Sachs Group$1,204,742$130,288 â–¼-9.8%1,4240.3%FinanceABTAbbott Laboratories$1,170,180$43,945 â–²3.9%11,3970.3%MedicalIBMInternational Business Machines$1,163,074$94,297 â–²8.8%4,7980.3%Computer and TechnologyPEPPepsiCo$1,078,896$110,095 â–¼-9.3%6,9480.2%Consumer StaplesNJULInnovator Growth-100 Power Buffer ETF - July$1,057,7240.0%14,8110.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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