Weaver Consulting Group Top Holdings and 13F Report (2026) About Weaver Consulting GroupInvestment ActivityWeaver Consulting Group has $514.26 million in total holdings as of September 30, 2026.Weaver Consulting Group owns shares of 305 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Weaver Consulting Group has purchased 297 new stocks and bought additional shares in 127 stocks.Weaver Consulting Group sold shares of 82 stocks and completely divested from 14 stocks this quarter.Largest Holdings ELEVATION SERIES TRUST $33,785,561iShares MSCI USA Quality Factor ETF $21,258,262iShares Treasury Floating Rate Bond ETF $19,823,548Vanguard Total Stock Market ETF $15,554,045Apple $12,974,873 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $3,212,558 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,932,868 Holding97717W547 - WisdomTree U.S. Value Fund $1,665,298 Holding47103U886 - Janus Henderson Short Duration Income ETF $1,623,409 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $1,093,601 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 182,808 shares (about $7.92M)SPACE EXPLORATION TECHN CORP 21,295 shares (about $3.21M)iShares Treasury Floating Rate Bond ETF 50,937 shares (about $2.58M)PIMCO Multi Sector Bond Active ETF 86,442 shares (about $2.19M)EXXONMOBIL HOLDINGS CORP 11,876 shares (about $1.93M) Largest Sales this Quarter NVIDIA 40,914 shares (about $9.34M)PALANTIR TECHNOLOGIES INC 19,691 shares (about $3.68M)Alpha Architect 1-3 Month Box ETF 14,290 shares (about $1.69M)AMERICAN CENTY ETF TR 13,706 shares (about $647.49K)iShares Core 40/60 Moderate Allocation ETF 5,137 shares (about $250.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeaver Consulting Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELEVATION SERIES TRUST$33,785,561$544,547 ▲1.6%925,3786.6%POLEN DIVID ETFQUALiShares MSCI USA Quality Factor ETF$21,258,262$141,344 ▼-0.7%95,6554.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$19,823,548$2,580,974 ▲15.0%391,2293.9%ETFVTIVanguard Total Stock Market ETF$15,554,045$1,922,831 ▲14.1%41,5623.0%ETFAAPLApple$12,974,873$199,813 ▲1.6%38,9612.5%TechnologyJAAAJanus Henderson AAA CLO ETF$9,649,411$111,286 ▲1.2%191,1911.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$9,114,740$2,194,765 ▲31.7%358,9891.8%ETFANGEL OAK FUNDS TRUST$8,961,181$10,653 ▼-0.1%176,6421.7%OAK ULTRASHORTFBNDFidelity Total Bond ETF$8,581,903$7,915,601 ▲1,188.0%198,1961.7%ETFVIGVanguard Dividend Appreciation ETF$8,433,477$2,100 ▼0.0%36,1471.6%ETFAOMiShares Core 40/60 Moderate Allocation ETF$8,432,904$250,378 ▼-2.9%173,0181.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$8,343,230$1,691,803 ▼-16.9%70,4721.6%ETFMSFTMicrosoft$8,317,707$122,070 ▲1.5%16,2171.6%TechnologyTIDAL TRUST I$7,619,565$104,585 ▲1.4%273,7901.5%FUND GRAN US ETFMGMTBallast Small/Mid Cap ETF$7,320,552$47,055 ▲0.6%150,9081.4%ETFNVDANVIDIA$7,034,810$9,343,967 ▼-57.0%30,8031.4%TechnologySPHQInvesco S&P 500 Quality ETF$6,958,310$391,225 ▲6.0%82,7581.4%ETFJANUS DETROIT STR TR$6,620,535$955,917 ▲16.9%132,6231.3%HEND SECU IN ETFAOKiShares Core 30/70 Conservative Allocation ETF$6,166,192$104,455 ▼-1.7%152,8931.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$5,969,335$486 ▲0.0%61,3691.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$5,804,256$101,793 ▲1.8%131,9451.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$5,700,535$191,445 ▼-3.2%83,1951.1%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$5,634,008$90,070 ▲1.6%113,4061.1%ETFVTVVanguard Value ETF$5,560,071$1,021,608 ▲22.5%25,7321.1%ETFIVViShares Core S&P 500 ETF$5,144,188$20,678 ▼-0.4%6,7171.0%ETFFLOTiShares Floating Rate Bond ETF$4,838,925$217,013 ▼-4.3%94,7880.9%ETFELEVATION SERIES TRUST$4,726,959$140,548 ▼-2.9%102,8140.9%TRUE ST AUGU ETFAMZNAmazon.com$4,669,398$175,903 ▲3.9%18,7410.9%Consumer DiscretionaryGOOGLAlphabet$4,628,080$153,111 ▲3.4%13,4510.9%Communication ServicesSPYSPDR S&P 500 ETF Trust$4,538,163$27,453 ▲0.6%5,9510.9%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$4,519,402$44,050 ▼-1.0%102,5970.9%ETFEWEdwards Lifesciences$4,041,502$16,832 ▼-0.4%46,8200.8%HealthcareELEVATION SERIES TRUST$4,027,715$62,422 ▼-1.5%99,6900.8%TRUE ST APRI ETFSPMOInvesco S&P 500 Momentum ETF$3,806,886$149,001 ▲4.1%25,1150.7%ETFGLDSPDR Gold Shares$3,760,789$60,553 ▼-1.6%9,8750.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,713,536$8,088 ▲0.2%38,1110.7%ETFANGEL OAK FUNDS TRUST$3,649,527$717,962 ▲24.5%181,3880.7%INCOME ETFDGROiShares Core Dividend Growth ETF$3,636,808$56,165 ▲1.6%48,2400.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,409,818$51,409 ▲1.5%10,7450.7%ETFBABoeing$3,388,241$10,419 ▼-0.3%18,2110.7%IndustrialsSPACE EXPLORATION TECHN CORP$3,212,558$3,212,558 ▲New Holding21,2950.6%CLASS A COM STKVOOVanguard S&P 500 ETF$3,133,289$215,847 ▼-6.4%4,4710.6%ETFELEVATION SERIES TRUST$3,120,130$64,633 ▼-2.0%67,5840.6%TRUE ST SEPT ETFFDLOFidelity Low Volatility Factor ETF$3,022,6930.0%42,7780.6%ETFGOLDMAN SACHS ETF TR$2,875,159$540,093 ▲23.1%59,2820.6%DYNA CAL MUN ETFTIDAL TRUST III$2,789,058$27,821 ▲1.0%94,7370.5%FUND GRA MID ETFPDECInnovator U.S. Equity Power Buffer ETF - December$2,735,5310.0%58,0660.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,690,938$990,538 ▲58.3%107,8100.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,651,780$645,647 ▲32.2%38,2870.5%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$2,651,130$114,160 ▼-4.1%64,6990.5%ETFUTWOUS Treasury 2 Year Note ETF$2,603,700$1,600,092 ▲159.4%55,0000.5%ETFQQQInvesco QQQ$2,585,299$8,877 ▲0.3%3,4950.5%ETFVYMVanguard High Dividend Yield ETF$2,482,246$310 ▲0.0%15,9940.5%ETFCGSDCapital Group Short Duration Income ETF$2,339,823$203,213 ▲9.5%92,6660.5%ETFBRK.BBerkshire Hathaway$2,316,254$164,807 ▼-6.6%4,6520.5%FinanceSCHDSchwab US Dividend Equity ETF$2,291,865$11,320 ▼-0.5%70,4540.4%ETFWPCW.P. Carey$2,150,404$11,439 ▼-0.5%33,2730.4%Real EstateSSGA ACTIVE TR$2,116,431$347,667 ▲19.7%74,0790.4%SST BRIDGEWATERITOTiShares Core S&P Total U.S. Stock Market ETF$2,041,412$166 ▲0.0%12,2770.4%ETFFUSIAmerican Century Multisector Floating Income ETF$2,038,938$104,781 ▲5.4%40,3970.4%ETFELEVATION SERIES TRUST$1,991,9790.0%54,3790.4%TRUE STR MAY ETFAMERICAN CENTY ETF TR$1,975,241$647,485 ▼-24.7%41,8120.4%CALIF MUN BD ETFIJHiShares Core S&P Mid-Cap ETF$1,949,554$790,441 ▲68.2%27,0960.4%ETFELEVATION SERIES TRUST$1,933,927$25,708 ▼-1.3%51,9810.4%TRUE ST MARC ETFEXXONMOBIL HOLDINGS CORP$1,932,868$1,932,868 ▲New Holding11,8760.4%COM SHSMETAMeta Platforms$1,931,783$129,076 ▲7.2%2,6640.4%Communication ServicesIVWiShares S&P 500 Growth ETF$1,836,308$267,593 ▲17.1%12,9080.4%ETFCVXChevron$1,759,409$47,375 ▲2.8%8,6160.3%EnergyISHARES TR$1,756,770$53,837 ▼-3.0%15,9240.3%TRUST ISHARE 0-1PMAYInnovator U.S. Equity Power Buffer ETF - May$1,698,6200.0%40,1990.3%ETFWTVWisdomTree U.S. Value Fund$1,665,298$1,665,298 ▲New Holding16,2560.3%ETFVNLAJanus Henderson Short Duration Income ETF$1,623,409$1,623,409 ▲New Holding33,4310.3%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,526,005$11,970 ▼-0.8%30,0870.3%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$1,514,163$410 ▼0.0%33,2450.3%ETFBOCTInnovator U.S. Equity Buffer ETF - October$1,490,7530.0%27,0900.3%ETFSPYINEOS S&P 500 High Income ETF$1,476,797$71,780 ▼-4.6%27,7750.3%ETFAVGOBroadcom$1,461,106$131,710 ▲9.9%4,1600.3%TechnologyIWMiShares Russell 2000 ETF$1,379,168$2,779 ▲0.2%4,9630.3%ETFGEGE Aerospace$1,372,835$7,183 ▲0.5%4,3960.3%IndustrialsCOSTCostco Wholesale$1,363,704$32,773 ▲2.5%1,4980.3%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,357,190$150,799 ▲12.5%15,1200.3%ETFGE VERNOVA INC$1,309,280$9,508 ▲0.7%1,3770.3%COMTSLATesla$1,271,813$37,260 ▲3.0%3,5840.2%Consumer DiscretionaryHDViShares Core High Dividend ETF$1,271,414$49,069 ▼-3.7%45,4730.2%ETFSDYSPDR S&P Dividend ETF$1,266,772$1,318 ▼-0.1%8,6480.2%ETFJNJJohnson & Johnson$1,261,751$65,391 ▼-4.9%4,7660.2%HealthcarePAUGInnovator U.S. Equity Power Buffer ETF - August$1,247,138$136,498 ▲12.3%26,7340.2%ETFGOOGAlphabet$1,232,896$205,142 ▲20.0%3,6180.2%Communication ServicesBMARInnovator U.S. Equity Buffer ETF - March$1,226,800$99,272 ▼-7.5%20,7490.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$1,187,052$282,096 ▲31.2%25,3320.2%ETFMGKVanguard Mega Cap Growth ETF$1,131,1250.0%12,2090.2%ETFJPMJPMorgan Chase & Co.$1,121,282$38,711 ▲3.6%3,3890.2%FinanceBJANInnovator U.S. Equity Buffer ETF - January$1,119,3310.0%18,4930.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,093,601$1,093,601 ▲New Holding30,4370.2%ETFBAUGInnovator U.S. Equity Buffer ETF - August$1,093,184$92,158 ▲9.2%19,7740.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,080,700$8,204 ▼-0.8%25,0280.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,073,801$1,184 ▼-0.1%25,4030.2%ETFMUMicron Technology$1,059,192$85,247 ▲8.8%9940.2%TechnologyBUFFInnovator Laddered Allocation Power Buffer ETF$1,053,757$30,066 ▲2.9%19,5570.2%ETFIWFiShares Russell 1000 Growth ETF$1,045,1690.0%8,3440.2%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 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. 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