# Weaver Consulting Group

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1780055. Source: https://holderbook.com/funds/1780055-weaver-consulting-group/

- Reported value: $514.3M
- Positions: 305
- Weight of the ten largest: 28.8%
- Filed: 2026-10-07

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 |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | [DIVZ](https://holderbook.com/stocks/DIVZ/) | $33.8M | 925,378 | 6.6% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $21.3M | 95,655 | 4.1% | 31 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $19.8M | 391,229 | 3.9% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.6M | 41,562 | 3.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.0M | 38,961 | 2.5% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.6M | 191,191 | 1.9% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $9.1M | 358,989 | 1.8% | 5 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $9.0M | 176,642 | 1.7% | 4 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $8.6M | 198,196 | 1.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.4M | 36,147 | 1.6% | 31 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $8.4M | 173,018 | 1.6% | 31 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $8.3M | 70,472 | 1.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 16,217 | 1.6% | 31 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $7.6M | 273,790 | 1.5% | 7 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $7.3M | 150,908 | 1.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 30,803 | 1.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.0M | 82,758 | 1.4% | 20 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $6.6M | 132,623 | 1.3% | 8 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $6.2M | 152,893 | 1.2% | 31 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $6.0M | 61,369 | 1.2% | 31 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $5.8M | 131,945 | 1.1% | 18 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $5.7M | 83,195 | 1.1% | 31 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $5.6M | 113,406 | 1.1% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.6M | 25,732 | 1.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 6,717 | 1.0% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.8M | 94,788 | 0.9% | 15 |
| ELEVATION SERIES TRUST | [AUGZ](https://holderbook.com/stocks/AUGZ/) | $4.7M | 102,814 | 0.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 18,741 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 13,451 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 5,951 | 0.9% | 31 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $4.5M | 102,597 | 0.9% | 15 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $4.0M | 46,820 | 0.8% | 31 |
| ELEVATION SERIES TRUST | [APRZ](https://holderbook.com/stocks/APRZ/) | $4.0M | 99,690 | 0.8% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.8M | 25,115 | 0.7% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.8M | 9,875 | 0.7% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.7M | 38,111 | 0.7% | 31 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $3.6M | 181,388 | 0.7% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.6M | 48,240 | 0.7% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.4M | 10,745 | 0.7% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.4M | 18,211 | 0.7% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.2M | 21,295 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,471 | 0.6% | 31 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $3.1M | 67,584 | 0.6% | 5 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $3.0M | 42,778 | 0.6% | 31 |
| GOLDMAN SACHS ETF TR | [GCAL](https://holderbook.com/stocks/GCAL/) | $2.9M | 59,282 | 0.6% | 6 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $2.8M | 94,737 | 0.5% | 4 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $2.7M | 58,066 | 0.5% | 15 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.7M | 107,810 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.7M | 38,287 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [XBJL](https://holderbook.com/stocks/XBJL/) | $2.7M | 64,699 | 0.5% | 17 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $2.6M | 55,000 | 0.5% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,495 | 0.5% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.5M | 15,994 | 0.5% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $2.3M | 92,666 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,652 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.3M | 70,454 | 0.4% | 31 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $2.2M | 33,273 | 0.4% | 30 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $2.1M | 74,079 | 0.4% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.0M | 12,277 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [FUSI](https://holderbook.com/stocks/FUSI/) | $2.0M | 40,397 | 0.4% | 14 |
| ELEVATION SERIES TRUST | [MAYZ](https://holderbook.com/stocks/MAYZ/) | $2.0M | 54,379 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [CATF](https://holderbook.com/stocks/CATF/) | $2.0M | 41,812 | 0.4% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 27,096 | 0.4% | 31 |
| ELEVATION SERIES TRUST | [MARZ](https://holderbook.com/stocks/MARZ/) | $1.9M | 51,981 | 0.4% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.9M | 11,876 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 2,664 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 12,908 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 8,616 | 0.3% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.8M | 15,924 | 0.3% | 18 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.7M | 40,199 | 0.3% | 16 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.7M | 16,256 | 0.3% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $1.6M | 33,431 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.5M | 30,087 | 0.3% | 31 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $1.5M | 33,245 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $1.5M | 27,090 | 0.3% | 11 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.5M | 27,775 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,160 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,963 | 0.3% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 4,396 | 0.3% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,498 | 0.3% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 15,120 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,377 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,584 | 0.2% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.3M | 45,473 | 0.2% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,648 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,766 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.2M | 26,734 | 0.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,618 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $1.2M | 20,749 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.2M | 25,332 | 0.2% | 13 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.1M | 12,209 | 0.2% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,389 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $1.1M | 18,493 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 30,437 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $1.1M | 19,774 | 0.2% | 28 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $1.1M | 25,028 | 0.2% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.1M | 25,403 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 994 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $1.1M | 19,557 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,344 | 0.2% | 31 |

## 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 | +7.9% | +14.8% | -6.9% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 98% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 93% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 91% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 98% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 97% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $514.3M | 305 |
| Q2 2026 | $487.7M | 297 |
| Q1 2026 | $419.6M | 275 |
| Q4 2025 | $409.0M | 268 |
| Q3 2025 | $393.1M | 264 |
| Q2 2025 | $361.5M | 246 |
| Q1 2025 | $332.0M | 222 |
| Q4 2024 | $325.1M | 220 |
| Q3 2024 | $314.7M | 223 |
| Q2 2024 | $286.6M | 205 |
| Q1 2024 | $270.2M | 199 |
| Q4 2023 | $246.0M | 194 |