Weaver Capital Management LLC Top Holdings and 13F Report (2026) About Weaver Capital Management LLCInvestment ActivityWeaver Capital Management LLC has $453.88 million in total holdings as of June 30, 2026.Weaver Capital Management LLC owns shares of 170 different stocks, but just 58 companies or ETFs make up 80% of its holdings.About 1.56% of the portfolio was sold this quarter.This quarter, Weaver Capital Management LLC has purchased 172 new stocks and bought additional shares in 0 stocks.Weaver Capital Management LLC sold shares of 0 stocks and completely divested from 2 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 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$27,439,2280.0%231,3596.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$25,014,7620.0%858,7295.5%ETFTCW ETF TRUST$19,937,3900.0%507,7004.4%FLEXIBLE INCOMEVTVVanguard Value ETF$15,366,4980.0%78,3213.4%ETFNVDANVIDIA$14,816,9020.0%84,9593.3%TechnologyAVGOBroadcom$11,783,1550.0%38,0702.6%TechnologySTRVStrive 500 ETF$11,652,6640.0%277,6432.6%ETFINNOVATOR ETFS TRUST$10,103,7470.0%471,0022.2%EQUI DU DI OCTOAAPLApple$9,996,7280.0%39,3902.2%TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$9,033,3800.0%212,5752.0%ETFBRK.ABerkshire Hathaway$8,617,6800.0%121.9%FinanceAMZNAmazon.com$8,355,5850.0%40,1191.8%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$8,300,7450.0%85,4601.8%ETFMSFTMicrosoft$7,722,6640.0%20,8621.7%TechnologyBRK.BBerkshire Hathaway$7,582,3820.0%15,8231.7%FinanceSCHASchwab US Small-Cap ETF$7,303,5830.0%251,1551.6%ETFINNOVATOR ETFS TRUST$7,064,1420.0%371,7931.6%EQUITY DUAL NOVSPYSPDR S&P 500 ETF Trust$6,733,6660.0%10,3541.5%ETFWALMART INC$6,725,5030.0%54,1161.5%COMSHOPIFY INC$6,434,6610.0%54,2461.4%CL A SUB VTG SHSLLYEli Lilly and Company$6,258,5130.0%6,8041.4%HealthcareORCLOracle$5,493,1170.0%37,3401.2%TechnologyCOSTCostco Wholesale$5,411,2400.0%5,4311.2%Consumer StaplesJPMJPMorgan Chase & Co.$5,409,2720.0%18,3891.2%FinanceTSLATesla$5,297,4380.0%14,2501.2%Consumer DiscretionaryPJUNInnovator U.S. Equity Power Buffer ETF - June$4,899,0360.0%117,1271.1%ETFMETAMeta Platforms$4,779,1850.0%8,3531.1%Communication ServicesJNJJohnson & Johnson$4,637,9870.0%18,9741.0%HealthcareCATCaterpillar$4,598,7950.0%6,4911.0%IndustrialsGOOGAlphabet$4,414,1800.0%15,3881.0%Communication ServicesAPHAmphenol$4,413,0680.0%34,9271.0%TechnologyCSCOCisco Systems$4,134,4570.0%53,2860.9%TechnologyGOOGLAlphabet$4,096,5800.0%14,2460.9%Communication ServicesNFLXNetflix$4,025,4160.0%41,8660.9%Communication ServicesVVisa$3,816,8260.0%12,6280.8%FinanceHDHome Depot$3,710,1500.0%11,2810.8%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$3,350,5210.0%7,8580.7%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$3,275,7470.0%76,0740.7%ETFMCDMcDonald's$3,185,5650.0%10,2500.7%Consumer DiscretionaryAZOAutoZone$2,957,2390.0%8750.7%Consumer DiscretionaryCVXChevron$2,926,6270.0%14,1450.6%EnergyPDECInnovator U.S. Equity Power Buffer ETF - December$2,877,6750.0%67,7100.6%ETFPALANTIR TECHNOLOGIES INC$2,875,2800.0%19,6560.6%CL AGEGE Aerospace$2,811,0430.0%9,9060.6%IndustrialsABBVAbbVie$2,718,2630.0%12,4980.6%HealthcareINNOVATOR ETFS TRUST$2,549,6080.0%99,8280.6%EQUI DEF PRO APRRTXRTX$2,544,4650.0%13,1910.6%IndustrialsWMWaste Management$2,521,8660.0%10,9750.6%IndustrialsPJULInnovator U.S. Equity Power Buffer ETF - July$2,519,8930.0%54,8190.6%ETFPGProcter & Gamble$2,517,0000.0%17,4260.6%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,511,0590.0%25,2520.6%ETFARISTA NETWORKS INC$2,510,9740.0%20,4510.6%COM SHSBACBank of America$2,390,8460.0%49,0430.5%FinanceASMLASML$2,353,7200.0%1,7820.5%TechnologyAMGNAmgen$2,303,7020.0%6,5470.5%HealthcarePLDPrologis$2,297,7660.0%17,3840.5%Real EstateKOCocaCola$2,297,5570.0%30,2110.5%Consumer StaplesPSAPublic Storage$2,281,7960.0%8,4240.5%Real EstateSCHBSchwab US Broad Market ETF$2,213,5720.0%88,1900.5%ETFTRVTravelers Companies$2,193,7070.0%7,5210.5%FinanceSCHVSchwab U.S. Large-Cap Value ETF$2,131,2820.0%69,8780.5%ETFMLMMartin Marietta Materials$2,130,7410.0%3,6200.5%MaterialsSPLVInvesco S&P 500 Low Volatility ETF$2,106,9810.0%28,8070.5%ETFINNOVATOR ETFS TRUST$2,068,3600.0%71,1510.5%EQUIT DEFIN JULENBEnbridge$2,036,5560.0%37,6160.4%EnergyGLDSPDR Gold Shares$1,974,5980.0%4,5890.4%ETFTMUST-Mobile US$1,967,0590.0%9,3660.4%Communication ServicesSOSouthern$1,906,1490.0%19,7490.4%UtilitiesDUKDuke Energy$1,842,2240.0%14,0690.4%UtilitiesMAMastercard$1,774,8610.0%3,5520.4%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$1,708,7580.0%39,9990.4%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$1,627,1780.0%40,5780.4%ETFVZVerizon Communications$1,611,9730.0%32,1110.4%Communication ServicesPMARInnovator U.S. Equity Power Buffer ETF - March$1,590,3910.0%35,6430.4%ETFNEENextEra Energy$1,587,0570.0%17,0870.3%UtilitiesINNOVATOR ETFS TRUST$1,540,4160.0%81,3640.3%EQUI DUAL 15 DECSCHXSchwab US Large-Cap ETF$1,517,8680.0%59,1990.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$1,517,6010.0%37,9970.3%ETFUSA RARE EARTH INC$1,513,5000.0%100,0000.3%COMHCAHCA Healthcare$1,479,3490.0%3,1260.3%HealthcarePJANInnovator U.S. Equity Power Buffer ETF - January$1,456,1860.0%31,5670.3%ETFUSBU.S. Bancorp$1,450,4310.0%27,8880.3%FinanceAMDAdvanced Micro Devices$1,444,5570.0%7,1010.3%TechnologyLINDE PLC$1,412,5460.0%2,8490.3%SHSKLACKLA$1,388,4830.0%9430.3%TechnologyGMGeneral Motors$1,337,2010.0%17,9490.3%Consumer DiscretionaryBKNGBooking$1,309,4100.0%3110.3%Consumer DiscretionaryMUMicron Technology$1,279,7380.0%3,7880.3%TechnologySCHFSchwab International Equity ETF$1,263,1410.0%51,0360.3%ETFISRGIntuitive Surgical$1,260,8080.0%2,7350.3%HealthcareXLPConsumer Staples Select Sector SPDR Fund$1,221,5580.0%14,9010.3%ETFMUBiShares National Muni Bond ETF$1,210,2170.0%11,4010.3%ETFFOXAFOX$1,208,7050.0%20,6970.3%Communication ServicesGSThe Goldman Sachs Group$1,204,7420.0%1,4240.3%FinanceABTAbbott Laboratories$1,170,1800.0%11,3970.3%HealthcareIBMInternational Business Machines$1,163,0740.0%4,7980.3%TechnologyPEPPepsiCo$1,078,8960.0%6,9480.2%Consumer StaplesNJULInnovator Growth-100 Power Buffer ETF - July$1,057,7240.0%14,8110.2%ETFBATRAAtlanta Braves$1,044,8440.0%22,1600.2%Communication ServicesAXPAmerican Express$1,039,6350.0%3,4370.2%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
