# Weaver Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1552247. Source: https://holderbook.com/funds/1552247-weaver-capital-management-llc/

- Reported value: $453.9M
- Positions: 170
- Weight of the ten largest: 34.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $27.4M | 231,359 | 6.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $25.0M | 855,529 | 5.5% | 11 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $19.9M | 507,700 | 4.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.4M | 78,321 | 3.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.8M | 84,959 | 3.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 38,070 | 2.6% | 11 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $11.7M | 277,643 | 2.6% | 10 |
| INNOVATOR ETFS TRUST | [DDFO](https://holderbook.com/stocks/DDFO/) | $10.1M | 471,002 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 39,390 | 2.2% | 11 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $9.0M | 212,575 | 2.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $8.6M | 12 | 1.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 40,119 | 1.8% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.3M | 85,460 | 1.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,862 | 1.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 15,823 | 1.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.3M | 251,155 | 1.6% | 11 |
| INNOVATOR ETFS TRUST | [DDFN](https://holderbook.com/stocks/DDFN/) | $7.1M | 371,793 | 1.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 9,754 | 1.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 54,116 | 1.5% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $6.4M | 54,246 | 1.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 6,804 | 1.4% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.5M | 37,340 | 1.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 5,431 | 1.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 18,389 | 1.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.3M | 14,250 | 1.2% | 7 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $4.9M | 117,127 | 1.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,353 | 1.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,974 | 1.0% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.6M | 6,491 | 1.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 15,388 | 1.0% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.4M | 34,927 | 1.0% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 53,286 | 0.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 14,246 | 0.9% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.0M | 41,866 | 0.9% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 12,628 | 0.8% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 11,281 | 0.8% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.4M | 7,858 | 0.7% | 11 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $3.3M | 76,074 | 0.7% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 10,250 | 0.7% | 11 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.0M | 875 | 0.7% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 14,145 | 0.6% | 7 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $2.9M | 67,710 | 0.6% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.9M | 19,656 | 0.6% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.8M | 9,906 | 0.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 12,498 | 0.6% | 10 |
| INNOVATOR ETFS TRUST | [APOC](https://holderbook.com/stocks/APOC/) | $2.5M | 99,828 | 0.6% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,191 | 0.6% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.5M | 10,975 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $2.5M | 54,819 | 0.6% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 17,426 | 0.6% | 11 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $2.5M | 25,252 | 0.6% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.5M | 20,451 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 49,043 | 0.5% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.4M | 1,782 | 0.5% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,547 | 0.5% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.3M | 17,384 | 0.5% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 30,211 | 0.5% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.3M | 8,424 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.2M | 88,190 | 0.5% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.2M | 7,521 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.1M | 69,878 | 0.5% | 11 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.1M | 3,620 | 0.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.1M | 28,807 | 0.5% | 11 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $2.1M | 71,151 | 0.5% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.0M | 37,616 | 0.4% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 4,589 | 0.4% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.0M | 9,366 | 0.4% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.9M | 19,749 | 0.4% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 14,069 | 0.4% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,552 | 0.4% | 4 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.7M | 39,999 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.6M | 40,578 | 0.4% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 32,111 | 0.4% | 9 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.6M | 35,643 | 0.4% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 17,087 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [DDFD](https://holderbook.com/stocks/DDFD/) | $1.5M | 81,364 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.5M | 59,199 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.5M | 37,997 | 0.3% | 11 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.5M | 100,000 | 0.3% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.5M | 3,126 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.5M | 31,567 | 0.3% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.5M | 27,888 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 7,101 | 0.3% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 2,849 | 0.3% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4M | 943 | 0.3% | 11 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.3M | 17,949 | 0.3% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 311 | 0.3% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 3,788 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.3M | 51,036 | 0.3% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.3M | 2,735 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,901 | 0.3% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,401 | 0.3% | 11 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $1.2M | 20,697 | 0.3% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,424 | 0.3% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 11,397 | 0.3% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,798 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 6,948 | 0.2% | 11 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $1.1M | 14,811 | 0.2% | 11 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $1.0M | 22,160 | 0.2% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.0M | 3,437 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 99% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 99% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $453.9M | 170 |
| Q1 2026 | $461.0M | 172 |
| Q4 2025 | $473.6M | 181 |
| Q3 2025 | $462.0M | 188 |
| Q2 2025 | $409.5M | 185 |
| Q1 2025 | $377.9M | 180 |
| Q4 2024 | $358.2M | 181 |
| Q3 2024 | $335.5M | 171 |
| Q2 2024 | $311.1M | 170 |
| Q1 2024 | $292.8M | 157 |
| Q4 2023 | $252.2M | 127 |