Weaver Consulting Group

CIK

1780055

Location

HUNTINGTON BEACH, CA

Portfolio Value

Small $487,119,720

Diversification

Diversified

Filing Date

Global Rank

#3,893 / 8,793 ▲ 379 · as of Jun 2026

Top Industry

Semiconductors 17.4%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

+4.9 pts

Top 5

44.0%

+7.4 pts

Top 10

58.8%

+5.4 pts

HHI

633

Diversified+204

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.4%	$376,925,278	66
Technology	9.0%	$43,930,652	22
Financial Services	2.9%	$14,049,789	18
Industrials	2.5%	$11,935,115	14
Healthcare	2.1%	$10,120,945	12
Communication Services	1.9%	$9,270,730	6
Consumer Cyclical	1.6%	$7,968,267	5
Consumer Defensive	0.9%	$4,592,884	8
Energy	0.8%	$3,987,301	5
Real Estate	0.7%	$3,649,441	6
Utilities	0.1%	$689,318	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+135,143	1,393,323	$54,169,284
BILZ	PIMCO Ultra Short Government Active ETF	+100,573	285,259	$7,855,664
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+71,055	639,102	$25,544,585
NVDA	Nvidia Corp	+44,389	71,717	$14,349,854
CGCB	Capital Group Core Bond ETF	+38,906	84,618	$2,177,221
—		+37,494	50,910	$1,862,651
AOHY	Angel Oak High Yield Opportunities ETF	+31,402	353,556	$12,315,595
—		+27,047	284,690	$8,073,854
ABEQ	Absolute Select Value ETF	+24,983	169,151	$8,355,563
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+20,995	61,910	$1,812,105
PLTR	Palantir Technologies Inc.	+20,634	22,006	$2,567,440
—		+18,000	302,836	$18,414,795
JA	Janus Henderson AA-A CLO ETF	+16,909	313,730	$15,859,943
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+14,779	38,448	$3,096,846
CVGD	CresAlta Global Dividend ETF	+14,427	26,377	$906,313
VB	Vanguard Morningstar Small-Cap ETF	+14,124	73,648	$22,756,797
DYTA	SGI Dynamic Tactical ETF	+13,950	21,200	$1,016,752
BAI	iShares A.I. Innovation and Tech Active ETF	+12,868	28,965	$1,969,909
EDV	Vanguard World Funds Extended Duration ETF	+12,015	16,166	$1,640,885
FBCG	Fidelity Blue Chip Growth ETF	+6,397	61,660	$3,858,962
AFK	VanEck Africa Index ETF	+5,780	6,626	$789,105
CVY	Invesco Zacks Multi-Asset Income ETF	+5,420	78,105	$7,037,260
IVZ	Invesco Ltd.	+5,298	40,186	$4,669,981
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+4,774	58,996	$3,023,247
FAAA	Fidelity AAA CLO ETF	+3,878	15,388	$700,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−44,493	1,178,659	$93,302,795
TACN	T. Rowe Price Active Core International Equity ETF	−26,407	25,431	$1,045,214
AAAA	Amplius Aggressive Asset Allocation ETF	−10,282	90,900	$10,130,392
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,688	11,232	$830,099
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−5,517	6,518	$348,713
BITB	Bitwise Bitcoin ETF	−5,171	7,885	$251,216
BAPR	Innovator U.S. Equity Buffer ETF - April	−4,001	378,305	$18,581,918
ACSG	American Century Small Cap Growth Insights ETF	−3,067	101,155	$5,106,948
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−2,600	29,125	$1,546,246
AGNG	Global X Funds Global X Aging Population ETF	−1,270	16,053	$295,856
—		−1,181	2,997	$274,645
FBIO	Fortress Biotech, Inc.	−1,000	10,367	$31,723
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−994	14,405	$1,220,004
DBC	Invesco DB Commodity Index Tracking Fund	−804	15,347	$409,151
CSCO	Cisco Systems, Inc.	−594	8,981	$1,054,908
DX	Dynex Capital Inc	−468	12,889	$168,974
INTC	Intel Corp	−458	6,704	$936,079
AAAP	Pacer Barings CLO Market Flex ETF	−374	22,572	$1,145,177
T	At&T Inc.	−362	17,743	$367,280
AMD	Advanced Micro Devices Inc	−315	1,019	$591,947
WPC	W. P. Carey Inc.	−265	33,450	$2,391,675
VEA	Vanguard FTSE Developed Markets ETF	−260	3,506	$249,802
KRG	Kite Realty Group Trust	−250	11,779	$334,288
BRK-B	Berkshire Hathaway Inc	−244	4,983	$2,493,443
EW	Edwards Lifesciences Corp	−234	47,015	$4,252,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	6,077	$767,768
PANW	Palo Alto Networks Inc	1,090	$371,711
AMAT	Applied Materials Inc /De	465	$336,195
—		7,211	$302,068
GLW	Corning Inc /Ny	1,103	$281,739
AAAD	PGIM AAA CLO Aggregate Duration ETF	5,275	$270,449
MSTR	Strategy Inc	3,105	$269,917
MDY	Spdr S&P Midcap 400 ETF Trust	370	$260,235
SNDK	Sandisk Corp	102	$231,920
GRAL	GRAIL, Inc.	3,346	$228,431
HWM	Howmet Aerospace Inc.	817	$219,658
WDC	Western Digital Corp	337	$215,248
RKLB	Rocket Lab Corp	2,101	$213,566
AIRR	First Trust RBA American Industrial Renaissance ETF	5,738	$209,666
FLR	Fluor Corp	3,935	$206,154
—		2,433	$202,109
KEEL	Keel Infrastructure Corp.	18,170	$104,295
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	4,334	$295,318
HON	Honeywell International Inc	1,118	$252,701
MCD	Mcdonalds Corp	738	$229,363
SHEL	Shell plc	2,451	$227,943
LMT	Lockheed Martin Corp	374	$226,041
GLDI	Credit Suisse AG	1,262	$209,522
DMA	Destra Multi-Alternative Fund	15,620	$126,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $487,119,720 total · filing declares 297 positions · $487,742,272 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,178,659	-44,493	$93,302,795	—	19.15%
		Added	1,393,323	+135,143	$54,169,284	+15.9%	11.12%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	639,102	+71,055	$25,544,585	+16.6%	5.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	73,648	+14,124	$22,756,797	+26.9%	4.67%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	378,305	-4,001	$18,581,918	+7.2%	3.81%
		Added	302,836	+18,000	$18,414,795	+15.1%	3.78%
JA	Janus Henderson AA-A CLO ETF	Added	313,730	+16,909	$15,859,943	+5.6%	3.26%
NVDA	Nvidia Corp Technology	Added	71,717	+44,389	$14,349,854	+201.1%	2.95%
AOHY	Angel Oak High Yield Opportunities ETF	Added	353,556	+31,402	$12,315,595	+11.5%	2.53%
AAPL	Apple Inc. Technology	Added	38,361	+233	$11,100,138	+14.7%	2.28%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	90,900	-10,282	$10,130,392	−10.3%	2.08%
VIG	Vanguard Dividend Appreciation ETF	Reduced	39,421	-67	$8,870,075	+9.8%	1.82%
ABEQ	Absolute Select Value ETF	Added	169,151	+24,983	$8,355,563	+28.5%	1.72%
		Added	284,690	+27,047	$8,073,854	+31.3%	1.66%
BILZ	PIMCO Ultra Short Government Active ETF	Added	285,259	+100,573	$7,855,664	+52.8%	1.61%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	78,105	+5,420	$7,037,260	+28.8%	1.44%
MSFT	Microsoft Corp Technology	Added	15,979	+275	$5,960,486	+2.5%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	16,022	+1,445	$5,713,597	+36.4%	1.17%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	101,155	-3,067	$5,106,948	−2.3%	1.05%
IVZ	Invesco Ltd. Financial Services	Added	40,186	+5,298	$4,669,981	+71.4%	0.96%
SPY	Spdr S&P 500 ETF Trust	Added	5,915	+143	$4,417,144	+17.7%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,035	+1,208	$4,298,461	+22.7%	0.88%
EW	Edwards Lifesciences Corp Healthcare	Reduced	47,015	-234	$4,252,976	+12.4%	0.87%
BA	Boeing Co Industrials	Added	18,267	+691	$3,954,257	+13.0%	0.81%
FBCG	Fidelity Blue Chip Growth ETF	Added	61,660	+6,397	$3,858,962	+14.5%	0.79%
GLD	Spdr Gold Trust	Added	10,034	+217	$3,696,324	−12.5%	0.76%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Added	111,542	+613	$3,382,460	+24.4%	0.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	38,448	+14,779	$3,096,846	+88.9%	0.64%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	58,996	+4,774	$3,023,247	+9.9%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	22,006	+20,634	$2,567,440	+1179.3%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	3,483	+18	$2,564,881	+28.2%	0.53%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	15,992	-30	$2,527,215	+6.5%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,983	-244	$2,493,443	−0.5%	0.51%
WPC	W. P. Carey Inc. Real Estate	Reduced	33,450	-265	$2,391,675	+4.4%	0.49%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	70,802	+414	$2,245,131	+4.0%	0.46%
CGCB	Capital Group Core Bond ETF	Added	84,618	+38,906	$2,177,221	+84.7%	0.45%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	28,965	+12,868	$1,969,909	+110.3%	0.40%
		Added	50,910	+37,494	$1,862,651	+148.2%	0.38%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	61,910	+20,995	$1,812,105	+53.5%	0.37%
EDV	Vanguard World Funds Extended Duration ETF	Added	16,166	+12,015	$1,640,885	+247.1%	0.34%
GE	General Electric Co Industrials	Added	4,373	+104	$1,634,321	+34.9%	0.34%
GEV	GE Vernova Inc. Industrials	Added	1,367	+27	$1,606,033	+37.3%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	11,474	+2,236	$1,568,725	+0.1%	0.32%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	29,125	-2,600	$1,546,246	−1.3%	0.32%
BCLO	iShares BBB-B CLO Active ETF	Added	28,900	+700	$1,486,036	+2.6%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,479	+155	$1,463,267	+18.4%	0.30%
AVGO	Broadcom Inc. Technology	Added	3,785	+564	$1,429,783	+43.4%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	2,486	-14	$1,400,338	−2.1%	0.29%
CVX	Chevron Corp Energy	Added	8,384	+1,455	$1,389,731	−3.1%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,462	+2	$1,367,657	−6.0%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.