Weaver Consulting Group Top Holdings and 13F Report (2026) About Weaver Consulting GroupInvestment ActivityWeaver Consulting Group has $419.59 million in total holdings as of March 31, 2026.Weaver Consulting Group owns shares of 275 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 6.31% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Weaver Consulting Group has purchased 268 new stocks and bought additional shares in 99 stocks.Weaver Consulting Group sold shares of 104 stocks and completely divested from 9 stocks this quarter.Largest Holdings ELEVATION SERIES TRUST $28,995,568iShares Treasury Floating Rate Bond ETF $19,128,047iShares MSCI USA Quality Factor ETF $18,819,308Vanguard Total Stock Market ETF $11,474,886Alpha Architect 1-3 Month Box ETF $11,052,651 Largest New Holdings this Quarter 666807102 - Northrop Grumman $1,328,321 Holding14020Y409 - Capital Group Short Duration Income ETF $1,178,912 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $936,547 Holding316188309 - Fidelity Total Bond ETF $525,086 Holding31609A404 - FIDELITY COVINGTON TRUST $313,288 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 27,250 shares (about $3.17M)ANGEL OAK FUNDS TRUST 44,279 shares (about $2.26M)PIMCO Multi Sector Bond Active ETF 78,592 shares (about $2.06M)Northrop Grumman 1,947 shares (about $1.33M)Capital Group Short Duration Income ETF 45,712 shares (about $1.18M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 33,196 shares (about $1.68M)Janus Henderson AAA CLO ETF 14,442 shares (about $727.44K)iShares iBonds Dec 2026 Term Corporate ETF 27,037 shares (about $655.38K)Vanguard S&P 500 ETF 665 shares (about $397.38K)iShares MSCI USA Quality Factor ETF 1,990 shares (about $381.70K) 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$28,995,568$475,846 â–²1.7%778,8696.9%POLEN DIVIDEND ITFLOiShares Treasury Floating Rate Bond ETF$19,128,047$1,680,712 â–¼-8.1%377,8014.6%ETFQUALiShares MSCI USA Quality Factor ETF$18,819,308$381,703 â–¼-2.0%98,1144.5%ETFVTIVanguard Total Stock Market ETF$11,474,886$824,814 â–²7.7%35,7682.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$11,052,651$3,168,898 â–²40.2%95,0442.6%ETFJAAAJanus Henderson AAA CLO ETF$9,725,637$727,443 â–¼-7.0%193,0842.3%ETFAAPLApple$9,676,490$160,649 â–¼-1.6%38,1282.3%Computer and TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$8,356,530$105,730 â–²1.3%176,4102.0%ETFANGEL OAK FUNDS TRUST$7,975,407$2,259,783 â–²39.5%156,2731.9%OAK ULTRASHORTVIGVanguard Dividend Appreciation ETF$7,790,088$32,259 â–¼-0.4%36,2231.9%ETFMGMTBallast Small/Mid Cap ETF$6,504,591$433,044 â–²7.1%144,1681.6%ETFTIDAL TRUST I$6,149,930$212,610 â–²3.6%257,6431.5%FUNDSTRAT GRANNYAOKiShares Core 30/70 Conservative Allocation ETF$5,927,312$86,203 â–²1.5%148,5911.4%ETFMSFTMicrosoft$5,813,269$59,228 â–²1.0%15,7041.4%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$5,465,148$207,222 â–²3.9%72,6851.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$5,323,439$101,266 â–²1.9%115,8091.3%ETFAORiShares Core 60/40 Balanced Allocation ETF$5,274,432$277,155 â–²5.5%81,9651.3%ETFFLOTiShares Floating Rate Bond ETF$5,028,606$291,383 â–¼-5.5%98,6971.2%ETFJANUS DETROIT STR TR$4,904,299$772,423 â–²18.7%95,1371.2%HENDERSON SECURIAOAiShares Core 80/20 Aggressive Allocation ETF$4,803,264$780,929 â–²19.4%54,2801.1%ETFNVDANVIDIA$4,766,067$12,731 â–¼-0.3%27,3281.1%Computer and TechnologyIVViShares Core S&P 500 ETF$4,542,526$16,331 â–¼-0.4%6,9541.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,500,480$2,059,111 â–²84.3%171,7741.1%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$4,460,6100.0%106,6451.1%ETFELEVATION SERIES TRUST$4,302,916$23,979 â–¼-0.6%105,8711.0%TRUESHARES STRUCGLDSPDR Gold Shares$4,224,244$36,145 â–¼-0.8%9,8171.0%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$4,150,594$154,305 â–²3.9%103,5061.0%ETFEWEdwards Lifesciences$3,783,700$25,465 â–¼-0.7%47,2490.9%MedicalSPYSPDR S&P 500 ETF Trust$3,753,5250.0%5,7720.9%FinanceELEVATION SERIES TRUST$3,620,027$42,471 â–¼-1.2%101,4300.9%TRUESHARES STRUCUSMViShares MSCI USA Min Vol Factor ETF$3,554,539$40,713 â–¼-1.1%38,3280.8%ETFAMZNAmazon.com$3,504,557$158,910 â–²4.7%16,8270.8%Retail/WholesaleBABoeing$3,498,096$39,009 â–¼-1.1%17,5760.8%AerospaceGOOGLAlphabet$3,306,920$10,927 â–²0.3%11,5000.8%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,281,476$4,913 â–²0.1%46,7580.8%ETFVTVVanguard Value ETF$3,044,228$977,072 â–²47.3%15,5160.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,979,144$655,377 â–¼-18.0%122,9020.7%ETFELEVATION SERIES TRUST$2,825,511$12,224 â–¼-0.4%69,5740.7%TRUESHARES STRUCANGEL OAK FUNDS TRUST$2,801,870$540,739 â–²23.9%134,8810.7%INCOME ETFFDLOFidelity Low Volatility Factor ETF$2,782,796$4,844 â–¼-0.2%43,0840.7%ETFVOOVanguard S&P 500 ETF$2,759,533$397,378 â–¼-12.6%4,6180.7%ETFAMERICAN CENTY ETF TR$2,721,112$233,610 â–²9.4%54,6180.6%CALIF MUN BD ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$2,616,158$34,748 â–¼-1.3%68,8150.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,574,133$29,759 â–¼-1.1%10,7260.6%ETFBRK.BBerkshire Hathaway$2,504,606$278,875 â–²12.5%5,2270.6%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$2,473,060$131,069 â–²5.6%58,1900.6%ETFSHViShares Short Treasury Bond ETF$2,394,176$244,407 â–¼-9.3%21,6880.6%ETFVYMVanguard High Dividend Yield ETF$2,372,793$176,234 â–¼-6.9%16,0220.6%Financial ServicesTIDAL TRUST III$2,309,496$256,902 â–²12.5%92,3430.6%FUNDSTRAT GRANNYWPCW.P. Carey$2,291,240$14,407 â–¼-0.6%33,7150.5%FinanceGOLDMAN SACHS ETF TR$2,214,897$784,905 â–²54.9%43,7220.5%DYNAMIC CAL MUNISCHDSchwab US Dividend Equity ETF$2,159,504$29,146 â–²1.4%70,3880.5%ETFFUSIAmerican Century Multisector Floating Income ETF$2,079,743$29,770 â–²1.5%41,2880.5%ETFQQQInvesco QQQ$1,999,965$38,672 â–¼-1.9%3,4650.5%FinanceSPMOInvesco S&P 500 Momentum ETF$1,999,335$64,238 â–²3.3%17,8340.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,844,913$25,625 â–²1.4%51,8380.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,754,277$95,426 â–²5.8%12,3170.4%ETFELEVATION SERIES TRUST$1,745,3940.0%52,9710.4%TRUESHARES STRUCELEVATION SERIES TRUST$1,730,2850.0%54,3790.4%TRUESHARES STRUCXOMExxonMobil$1,567,274$23,412 â–²1.5%9,2380.4%EnergySPYINEOS S&P 500 High Income ETF$1,566,263$1,065,898 â–²213.0%31,7250.4%ETFCOSTCostco Wholesale$1,454,661$996 â–²0.1%1,4600.3%Retail/WholesaleCVXChevron$1,433,648$10,138 â–²0.7%6,9290.3%EnergyMETAMeta Platforms$1,430,121$56,633 â–²4.1%2,5000.3%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,409,080$253,299 â–²21.9%30,5460.3%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$1,387,435$198,473 â–²16.7%33,2540.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,339,348$59,551 â–¼-4.3%25,4820.3%ManufacturingNOCNorthrop Grumman$1,328,321$1,328,321 â–²New Holding1,9470.3%AerospaceHDViShares Core High Dividend ETF$1,321,135$2,172 â–²0.2%9,7340.3%ETFBOCTInnovator U.S. Equity Buffer ETF - October$1,304,561$74,619 â–¼-5.4%27,1860.3%ETFSDYSPDR S&P Dividend ETF$1,268,378$8,611 â–¼-0.7%8,6910.3%ETFIWMiShares Russell 2000 ETF$1,255,880$39,432 â–¼-3.0%5,0640.3%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$1,239,669$5,392 â–¼-0.4%31,0380.3%ETFTSLATesla$1,235,880$25,283 â–²2.1%3,3240.3%Auto/Tires/TrucksJNJJohnson & Johnson$1,234,178$14,911 â–¼-1.2%5,0490.3%MedicalGEGE Aerospace$1,211,384$1,703 â–¼-0.1%4,2690.3%AerospaceSSGA ACTIVE TR$1,180,398$323,553 â–²37.8%40,9150.3%SST BRIDGEWATERCGSDCapital Group Short Duration Income ETF$1,178,912$1,178,912 â–²New Holding45,7120.3%ETFGE VERNOVA INC$1,169,925$873 â–²0.1%1,3400.3%COMWALMART INC$1,169,869$29,082 â–¼-2.4%9,4130.3%COMBMARInnovator U.S. Equity Buffer ETF - March$1,137,331$189,433 â–²20.0%21,6680.3%ETFIVWiShares S&P 500 Growth ETF$1,098,671$341,603 â–²45.1%9,7130.3%ETFVZVerizon Communications$1,085,050$904 â–²0.1%21,6150.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,076,011$68 â–²0.0%15,9340.3%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$1,017,180$56,135 â–¼-5.2%23,8100.2%ETFAVGOBroadcom$996,922$35,593 â–¼-3.4%3,2210.2%Computer and TechnologyHDHome Depot$988,377$6,249 â–²0.6%3,0050.2%Retail/WholesaleBJANInnovator U.S. Equity Buffer ETF - January$986,244$47,464 â–¼-4.6%18,4930.2%ETFCLOAiShares AAA CLO Active ETF$969,3150.0%18,7000.2%ETFJPMJPMorgan Chase & Co.$963,125$9,414 â–¼-1.0%3,2740.2%FinanceBUFFInnovator Laddered Allocation Power Buffer ETF$938,764$83,999 â–¼-8.2%18,9990.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$936,547$936,547 â–²New Holding16,0970.2%ETFRTXRTX$930,200$1,543 â–²0.2%4,8220.2%AerospaceIBDSiShares iBonds Dec 2027 Term Corporate ETF$924,138$195,838 â–¼-17.5%38,1240.2%ETFMGKVanguard Mega Cap Growth ETF$915,556$27,187 â–¼-2.9%2,4920.2%ETFELEVATION SERIES TRUST$911,3460.0%23,4710.2%TRUESHARES DECBFEBInnovator U.S. Equity Buffer ETF - February$900,858$158,944 â–²21.4%18,8850.2%ETFBAUGInnovator U.S. Equity Buffer ETF - August$896,011$15,582 â–¼-1.7%18,3430.2%ETFIWFiShares Russell 1000 Growth ETF$889,470$56,285 â–¼-6.0%2,0860.2%ETFGOOGAlphabet$882,775$20,083 â–²2.3%3,0770.2%Computer and TechnologyShowing 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. 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.
