Weaver Consulting Group 13F Holdings · Q3 2026
Weaver Consulting Group reported 305 securities worth $514.26M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DIVZ (6.57%), QUAL (4.13%), TFLO (3.85%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIVZ | ELEVATION SERIES TRUST | $33.8M | 6.57% | 925,378 | Added |
| 2 | QUAL | ISHARES TR | $21.3M | 4.13% | 95,655 | Trimmed |
| 3 | TFLO | ISHARES TR | $19.8M | 3.85% | 391,229 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $15.6M | 3.02% | 41,562 | Added |
| 5 | AAPL | APPLE INC | $13.0M | 2.52% | 38,961 | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $9.6M | 1.88% | 191,191 | Added |
| 7 | PYLD | PIMCO ETF TR | $9.1M | 1.77% | 358,989 | Added |
| 8 | UYLD | ANGEL OAK FUNDS TRUST | $9.0M | 1.74% | 176,642 | Trimmed |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $8.6M | 1.67% | 198,196 | Added |
| 10 | AOM | ISHARES TR | $8.4M | 1.64% | 173,018 | Trimmed |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 1.64% | 36,147 | Trimmed |
| 12 | BOXX | EA SERIES TRUST | $8.3M | 1.62% | 70,472 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $8.3M | 1.62% | 16,217 | Added |
| 14 | GRNY | TIDAL TRUST I | $7.6M | 1.48% | 273,790 | Added |
| 15 | MGMT | UNIFIED SER TR | $7.3M | 1.42% | 150,908 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $7.0M | 1.37% | 30,803 | Trimmed |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.0M | 1.35% | 82,758 | Added |
| 18 | JSI | JANUS DETROIT STR TR | $6.6M | 1.29% | 132,623 | Added |
| 19 | AOK | ISHARES TR | $6.2M | 1.20% | 152,893 | Trimmed |
| 20 | AOA | ISHARES TR | $6.0M | 1.16% | 61,369 | Added |
| 21 | PJUN | INNOVATOR ETFS TRUST | $5.8M | 1.13% | 131,945 | Added |
| 22 | AOR | ISHARES TR | $5.7M | 1.11% | 83,195 | Trimmed |
| 23 | PJUL | INNOVATOR ETFS TRUST | $5.6M | 1.10% | 113,406 | Added |
| 24 | VTV | VANGUARD INDEX FDS | $5.6M | 1.08% | 25,732 | Added |
| 25 | IVV | ISHARES TR | $5.1M | 1.00% | 6,717 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR