Weaver Consulting Group

CIK

1780055

Location

HUNTINGTON BEACH, CA

Portfolio Value

Micro $92,639,672

Diversification

Diversified

Filing Date

Global Rank

#5,872 / 8,622 ▲ 140 · as of Mar 2026

Top Industry

Consumer Electronics 12.1%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.4%

SPY

+67.9%

Annualised alpha

-0.8%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−0.8 pts

Top 5

30.5%

−2.6 pts

Top 10

48.4%

−3.3 pts

HHI

327

Diversified−43

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$24,948,669	15
Unclassified	13.6%	$12,607,469	10
Industrials	11.6%	$10,728,611	13
Financial Services	9.4%	$8,677,648	17
Healthcare	8.9%	$8,209,955	10
Communication Services	7.7%	$7,177,480	6
Consumer Cyclical	7.7%	$7,100,213	6
Consumer Defensive	5.1%	$4,757,729	8
Energy	4.8%	$4,400,898	6
Real Estate	3.6%	$3,359,594	6
Utilities	0.7%	$671,406	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+3,748	13,056	$480,591
AMZN	Amazon Com Inc	+763	16,827	$3,504,559
BRK-B	Berkshire Hathaway Inc	+582	5,227	$2,504,778
DMA	Destra Multi-Alternative Fund	+500	15,620	$126,678
PFE	Pfizer Inc	+244	11,433	$321,038
PLTR	Palantir Technologies Inc.	+200	1,372	$200,696
AMD	Advanced Micro Devices Inc	+183	1,334	$271,375
MSFT	Microsoft Corp	+160	15,704	$5,813,149
NFLX	Netflix Inc	+157	2,659	$255,662
XOM	ExxonMobil Holdings Corp	+138	9,238	$1,567,319
PEP	Pepsico Inc	+112	2,478	$384,808
META	Meta Platforms, Inc.	+99	2,500	$1,430,325
UPS	United Parcel Service Inc	+96	2,960	$291,204
UBER	Uber Technologies, Inc	+83	3,121	$224,493
IBM	International Business Machines Corp	+76	2,524	$611,792
WFC	Wells Fargo & Company/Mn	+68	7,511	$597,950
TSLA	Tesla, Inc.	+68	3,324	$1,235,697
ORCL	Oracle Corp	+60	2,739	$402,934
CVX	Chevron Corp	+49	6,929	$1,433,610
PG	PROCTER & GAMBLE Co	+42	2,875	$415,265
DIS	Walt Disney Co	+41	5,962	$574,617
GOOGL	Alphabet Inc.	+38	11,500	$3,306,940
BAC	Bank Of America Corp /De/	+21	8,361	$407,598
IAU	Ishares Gold Trust	+21	3,064	$270,122
HD	Home Depot, Inc.	+19	3,005	$988,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PIM	Putnam Master Intermediate Income Trust	−10,000	32,000	$104,640
FBIO	Fortress Biotech, Inc.	−8,165	11,367	$31,713
CIFR	Cipher Digital Inc.	−5,000	10,008	$128,802
IREN	IREN Ltd	−2,981	9,519	$326,311
AGNC	AGNC Investment Corp.	−1,853	17,984	$180,379
DX	Dynex Capital Inc	−877	13,357	$170,435
AAPL	Apple Inc.	−633	38,128	$9,676,505
DBC	Invesco DB Commodity Index Tracking Fund	−538	16,151	$467,571
PSX	Phillips 66	−475	2,701	$492,068
EW	Edwards Lifesciences Corp	−318	47,249	$3,783,699
KRG	Kite Realty Group Trust	−246	12,029	$295,311
T	At&T Inc.	−241	18,105	$524,863
MO	Altria Group, Inc.	−238	3,587	$236,706
WMT	Walmart Inc.	−234	9,413	$1,169,847
SLV	iShares Silver Trust	−229	4,334	$295,318
WPC	W. P. Carey Inc.	−212	33,715	$2,291,271
BA	Boeing Co	−196	17,576	$3,498,151
BTI	British American Tobacco p.l.c.	−195	9,290	$543,186
AVGO	Broadcom Inc.	−115	3,221	$996,931
KO	Coca Cola Co	−86	4,273	$324,961
GLD	Spdr Gold Trust	−84	9,817	$4,224,156
NVDA	Nvidia Corp	−73	27,328	$4,766,003
QQQ	Invesco Qqq Trust, Series 1	−67	3,465	$1,999,928
UNH	Unitedhealth Group Inc	−66	1,682	$455,132
MCD	Mcdonalds Corp	−66	738	$229,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	1,947	$1,328,321
MU	Micron Technology Inc	763	$257,771
DELL	Dell Technologies Inc.	1,562	$256,371
SHEL	Shell plc	2,451	$227,943
LMT	Lockheed Martin Corp	374	$226,041
GLDI	Credit Suisse AG	1,262	$209,522
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GRAL	GRAIL, Inc.	3,170	$271,320
PANW	Palo Alto Networks Inc	1,137	$209,435
AMP	Ameriprise Financial Inc	423	$207,413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $92,639,672 total · filing declares 275 positions · $419,592,024 · as of Mar 31, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,128	-633	$9,676,505	−8.2%	10.45%
MSFT	Microsoft Corp Technology	Added	15,704	+160	$5,813,149	−22.7%	6.28%
NVDA	Nvidia Corp Technology	Reduced	27,328	-73	$4,766,003	−6.7%	5.14%
GLD	Spdr Gold Trust	Reduced	9,817	-84	$4,224,156	+7.7%	4.56%
EW	Edwards Lifesciences Corp Healthcare	Reduced	47,249	-318	$3,783,699	−6.7%	4.08%
SPY	Spdr S&P 500 ETF Trust	Held	5,772	0	$3,753,762	−4.6%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,827	+763	$3,504,559	−5.5%	3.78%
BA	Boeing Co Industrials	Reduced	17,576	-196	$3,498,151	−9.3%	3.78%
GOOGL	Alphabet Inc. Communication Services	Added	11,500	+38	$3,306,940	−7.8%	3.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,227	+582	$2,504,778	+7.3%	2.70%
WPC	W. P. Carey Inc. Real Estate	Reduced	33,715	-212	$2,291,271	+4.9%	2.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,465	-67	$1,999,928	−7.8%	2.16%
XOM	ExxonMobil Holdings Corp Energy	Added	9,238	+138	$1,567,319	+43.1%	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,460	+1	$1,454,787	+15.6%	1.57%
CVX	Chevron Corp Energy	Added	6,929	+49	$1,433,610	+36.7%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	2,500	+99	$1,430,325	−9.8%	1.54%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,947	NEW	$1,328,321	NEW	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,324	+68	$1,235,697	−15.6%	1.33%
JNJ	Johnson & Johnson Healthcare	Reduced	5,049	-61	$1,234,177	+16.7%	1.33%
GE	General Electric Co Industrials	Reduced	4,269	-6	$1,211,414	−8.0%	1.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,413	-234	$1,169,847	+8.8%	1.26%
GEV	GE Vernova Inc. Industrials	Added	1,340	+1	$1,169,686	+33.7%	1.26%
VZ	Verizon Communications Inc Communication Services	Added	21,615	+18	$1,085,073	+23.4%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	3,221	-115	$996,931	−13.7%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,005	+19	$988,314	−3.8%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,274	-32	$963,079	−9.6%	1.04%
RTX	RTX Corp Industrials	Added	4,822	+8	$930,163	+5.4%	1.00%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	3,432	0	$743,474	+20.3%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,575	-2	$742,924	+0.7%	0.80%
AXP	American Express Co Financial Services	Reduced	2,379	-22	$719,599	−19.0%	0.78%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,359	-7	$629,475	−4.1%	0.68%
AMGN	Amgen Inc Healthcare	Reduced	1,750	-49	$615,737	+4.6%	0.66%
IBM	International Business Machines Corp Technology	Added	2,524	+76	$611,792	−15.6%	0.66%
ETN	Eaton Corp plc Industrials	Added	1,675	+1	$599,097	+12.4%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,511	+68	$597,950	−13.8%	0.65%
DIS	Walt Disney Co Communication Services	Added	5,962	+41	$574,617	−14.7%	0.62%
COR	Cencora, Inc. Healthcare	Added	1,753	+3	$550,687	−6.8%	0.59%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	9,290	-195	$543,186	+1.1%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	628	-11	$531,281	−5.4%	0.57%
T	At&T Inc. Communication Services	Reduced	18,105	-241	$524,863	+15.2%	0.57%
PSX	Phillips 66 Energy	Reduced	2,701	-475	$492,068	+20.1%	0.53%
BITB	Bitwise Bitcoin ETF	Added	13,056	+3,748	$480,591	+8.6%	0.52%
MRK	Merck & Co., Inc. Healthcare	Held	3,986	0	$479,475	+14.3%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	518	-8	$476,440	−15.7%	0.51%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	16,151	-538	$467,571	+25.3%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,682	-66	$455,132	−21.1%	0.49%
LNT	Alliant Energy Corp Utilities	Held	6,039	0	$433,358	+10.4%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,875	+42	$415,265	+2.3%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,361	+21	$407,598	−11.1%	0.44%
ORCL	Oracle Corp Technology	Added	2,739	+60	$402,934	−22.8%	0.43%

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.