Weaver Capital Management LLC Top Holdings and 13F Report (2026) About Weaver Capital Management LLCInvestment ActivityWeaver Capital Management LLC has $525.33 million in total holdings as of September 30, 2026.Weaver Capital Management LLC owns shares of 181 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 21.01% of the portfolio was purchased this quarter.About 14.83% of the portfolio was sold this quarter.This quarter, Weaver Capital Management LLC has purchased 170 new stocks and bought additional shares in 55 stocks.Weaver Capital Management LLC sold shares of 90 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $31,597,970Schwab U.S. Large-Cap Growth ETF $27,949,223TCW ETF TRUST $22,041,379Schwab US Small-Cap ETF $21,114,101NVIDIA $19,081,157 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $5,553,602 Holding458140100 - Intel $1,527,042 Holding91324P102 - UnitedHealth Group $1,238,985 Holding651639106 - Newmont $1,198,153 Holding438516205 - HONEYWELL INTL INC $704,138 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 82,394 shares (about $30.84M)Schwab US Small-Cap ETF 395,921 shares (about $12.92M)Meta Platforms 7,960 shares (about $5.77M)EXXONMOBIL HOLDINGS CORP 34,124 shares (about $5.55M)Micron Technology 5,180 shares (about $5.52M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 230,712 shares (about $26.17M)SHOPIFY INC 24,203 shares (about $3.59M)INNOVATOR ETFS TRUST 150,605 shares (about $3.09M)Schwab U.S. Large-Cap Growth ETF 80,849 shares (about $2.90M)iShares MSCI EAFE ETF 27,710 shares (about $2.88M) 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 PortfolioSectorVTIVanguard Total Stock Market ETF$31,597,970$30,835,266 ▲4,042.9%84,4326.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$27,949,223$2,904,904 ▼-9.4%777,8805.3%ETFTCW ETF TRUST$22,041,379$2,784,326 ▲14.5%581,1074.2%FLEXIBLE INCOMESCHASchwab US Small-Cap ETF$21,114,101$12,918,909 ▲157.6%647,0764.0%ETFNVDANVIDIA$19,081,157$321,788 ▼-1.7%83,5503.6%TechnologyVTVVanguard Value ETF$16,356,984$566,560 ▼-3.3%75,6993.1%ETFAAPLApple$15,367,532$2,249,882 ▲17.2%46,1462.9%TechnologyMSFTMicrosoft$13,265,725$2,565,541 ▲24.0%25,8642.5%TechnologySTRVStrive 500 ETF$12,959,108$730,058 ▼-5.3%262,8362.5%ETFAVGOBroadcom$12,264,989$1,104,846 ▼-8.3%34,9242.3%TechnologyAMZNAmazon.com$12,097,751$2,102,083 ▲21.0%48,5562.3%Consumer DiscretionaryMETAMeta Platforms$11,830,171$5,772,584 ▲95.3%16,3132.3%Communication ServicesMUMicron Technology$9,552,005$5,517,327 ▲136.7%8,9681.8%TechnologyLLYEli Lilly and Company$8,737,768$865,446 ▲11.0%7,5521.7%HealthcareGOOGLAlphabet$8,665,024$3,763,228 ▲76.8%25,1831.6%Communication ServicesINNOVATOR ETFS TRUST$8,638,145$2,180,772 ▼-20.2%376,0621.6%EQUI DU DI OCTOBRK.BBerkshire Hathaway$8,255,514$376,450 ▲4.8%16,5791.6%FinanceTSLATesla$7,974,041$2,917,972 ▲57.7%22,4741.5%Consumer DiscretionaryAMDAdvanced Micro Devices$7,308,697$2,964,589 ▲68.2%11,9471.4%TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$7,277,050$2,584,291 ▼-26.2%156,8671.4%ETFSPYSPDR S&P 500 ETF Trust$7,013,199$883,132 ▼-11.2%9,1961.3%ETFJPMJPMorgan Chase & Co.$6,241,685$158,135 ▲2.6%18,8671.2%FinanceEFAiShares MSCI EAFE ETF$5,999,661$2,878,798 ▼-32.4%57,7501.1%ETFCATCaterpillar$5,602,889$339,741 ▲6.5%6,9101.1%IndustrialsEXXONMOBIL HOLDINGS CORP$5,553,602$5,553,602 ▲New Holding34,1241.1%COM SHSJNJJohnson & Johnson$5,366,398$343,111 ▲6.8%20,2701.0%HealthcareCSCOCisco Systems$5,341,273$393,928 ▼-6.9%49,6261.0%TechnologyWALMART INC$5,322,849$300,846 ▼-5.3%51,2211.0%COMAPHAmphenol$5,272,961$2,328,617 ▲79.1%62,5501.0%TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$4,868,506$283,912 ▼-5.5%110,6730.9%ETFCOSTCostco Wholesale$4,765,346$178,416 ▼-3.6%5,2350.9%Consumer StaplesVVisa$4,609,011$71,505 ▲1.6%12,8270.9%FinanceINNOVATOR ETFS TRUST$4,537,717$3,089,692 ▼-40.5%221,1880.9%EQUITY DUAL NOVSHOPIFY INC$4,455,377$3,589,305 ▼-44.6%30,0430.8%CL A SUB VTG SHSORCLOracle$4,301,727$825,032 ▼-16.1%31,3310.8%TechnologyGEGE Aerospace$4,281,873$1,188,281 ▲38.4%13,7110.8%IndustrialsIWFiShares Russell 1000 Growth ETF$3,936,884$2,952,600 ▲300.0%31,4300.7%ETFARISTA NETWORKS INC$3,897,935$265,685 ▼-6.4%19,1460.7%COM SHSASMLASML$3,875,163$646,766 ▲20.0%2,1390.7%TechnologyGOOGAlphabet$3,845,621$1,397,726 ▼-26.7%11,2860.7%Communication ServicesCVXChevron$3,745,624$857,070 ▲29.7%18,3420.7%EnergyLINDE PLC$3,695,402$2,343,206 ▲173.3%7,7860.7%SHSABBVAbbVie$3,653,169$383,759 ▲11.7%13,9650.7%HealthcarePSEPInnovator U.S. Equity Power Buffer ETF - September$3,183,107$381,722 ▼-10.7%67,9280.6%ETFPALANTIR TECHNOLOGIES INC$2,978,585$698,071 ▼-19.0%15,9240.6%CL ARTXRTX$2,836,937$388,011 ▲15.8%15,2810.5%IndustrialsPJULInnovator U.S. Equity Power Buffer ETF - July$2,754,260$30,851 ▲1.1%55,4400.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,590,589$82,055 ▲3.3%26,0780.5%ETFSCHBSchwab US Broad Market ETF$2,582,193$2,667 ▼-0.1%88,0990.5%ETFAMGNAmgen$2,559,789$199,793 ▼-7.2%6,0730.5%HealthcareBACBank of America$2,548,823$120,561 ▼-4.5%46,8280.5%FinancePLDPrologis$2,518,594$261,493 ▲11.6%19,3980.5%Real EstateINNOVATOR ETFS TRUST$2,440,890$218,528 ▼-8.2%91,6250.5%EQUI DEF PRO APRKOCoca-Cola$2,436,639$163,894 ▼-6.3%28,3070.5%Consumer StaplesTRVTravelers Companies$2,359,944$321,195 ▼-12.0%6,6200.4%FinanceNFLXNetflix$2,358,484$554,553 ▼-19.0%33,8960.4%Communication ServicesLAM RESEARCH CORP$2,225,357$669,841 ▲43.1%6,7740.4%COM NEWINNOVATOR ETFS TRUST$2,185,105$32,076 ▲1.5%72,2110.4%EQUIT DEFIN JULSCHVSchwab U.S. Large-Cap Value ETF$2,155,298$172,347 ▼-7.4%64,7040.4%ETFAZOAutoZone$2,081,473$396,471 ▼-16.0%7350.4%Consumer DiscretionaryPDECInnovator U.S. Equity Power Buffer ETF - December$2,055,548$1,134,339 ▼-35.6%43,6320.4%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$2,040,518$174,564 ▲9.4%43,7410.4%ETFGE VERNOVA INC$2,012,188$1,029,381 ▲104.7%2,1170.4%COMHDHome Depot$2,012,032$1,197,489 ▼-37.3%7,0720.4%Consumer DiscretionaryAMATApplied Materials$1,949,381$1,074,410 ▲122.8%3,8120.4%TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,946,993$84,189 ▼-4.1%27,6130.4%ETFGLDSPDR Gold Shares$1,898,485$150,812 ▲8.6%4,9850.4%ETFPGProcter & Gamble$1,877,570$654,041 ▼-25.8%12,9240.4%Consumer StaplesWMWaste Management$1,858,377$379,710 ▼-17.0%9,1130.4%IndustrialsKLACKLA$1,845,208$1,661,389 ▲903.8%9,4660.4%TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$1,748,257$39,205 ▼-2.2%39,6880.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,717,968$27,074 ▼-1.6%35,0900.3%ETFIBMInternational Business Machines$1,688,201$632,965 ▲60.0%7,6760.3%TechnologySCHXSchwab US Large-Cap ETF$1,657,113$118,860 ▼-6.7%55,2370.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$1,642,249$36,678 ▲2.3%38,8650.3%ETFMAMastercard$1,578,465$380,552 ▼-19.4%2,8620.3%FinanceMCDMcDonald's$1,577,214$789,762 ▼-33.4%6,8300.3%Consumer DiscretionaryINNOVATOR ETFS TRUST$1,574,399$81,359 ▼-4.9%77,3660.3%EQUI DUAL 15 DECENBEnbridge$1,538,690$210,090 ▼-12.0%33,0970.3%EnergyPJANInnovator U.S. Equity Power Buffer ETF - January$1,532,962$68,117 ▼-4.3%30,2240.3%ETFINTCIntel$1,527,042$1,527,042 ▲New Holding12,7010.3%TechnologySOSouthern$1,521,710$115,301 ▼-7.0%18,3580.3%UtilitiesDUKDuke Energy$1,502,119$101,927 ▼-6.4%13,1750.3%UtilitiesSCHFSchwab International Equity ETF$1,417,205$15,246 ▲1.1%51,5910.3%ETFUSA RARE EARTH INC$1,408,0000.0%100,0000.3%COMVZVerizon Communications$1,405,320$67,612 ▼-4.6%30,6370.3%Communication ServicesPSAPublic Storage$1,360,812$1,021,953 ▼-42.9%4,8110.3%Real EstateUSBU.S. Bancorp$1,329,158$281,635 ▼-17.5%23,0120.3%FinanceNEENextEra Energy$1,324,119$29,918 ▲2.3%17,4820.3%UtilitiesBATRAAtlanta Braves$1,241,204$44,741 ▼-3.5%21,3890.2%Communication ServicesUNHUnitedHealth Group$1,238,985$1,238,985 ▲New Holding3,3750.2%HealthcareGSThe Goldman Sachs Group$1,221,041$61,232 ▼-4.8%1,3560.2%FinanceFOXAFOX$1,217,415$79,252 ▼-6.1%19,4320.2%Communication ServicesGMGeneral Motors$1,214,521$167,552 ▼-12.1%15,7730.2%Consumer DiscretionaryADIAnalog Devices$1,213,536$4,364 ▼-0.4%3,0590.2%TechnologyNEMNewmont$1,198,153$1,198,153 ▲New Holding10,3880.2%MaterialsUNPUnion Pacific$1,168,527$100,144 ▲9.4%4,2940.2%IndustrialsNJULInnovator Growth-100 Power Buffer ETF - July$1,164,5890.0%14,8110.2%ETFMUBiShares National Muni Bond ETF$1,152,6420.0%11,4010.2%ETFHCAHCA Healthcare$1,133,458$200,574 ▼-15.0%2,6560.2%HealthcareShowing largest 100 holdings. 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