Weaver Consulting Group

CIK

1780055

Location

HUNTINGTON BEACH, CA

Portfolio Value

Micro $91,084,677

Diversification

Diversified

Filing Date

Global Rank

#5,879 / 8,603 ▲ 136 · as of Mar 2026

Top Industry

Consumer Electronics 12.3%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.6%

−0.7 pts

Top 5

31.0%

−2.5 pts

Top 10

49.2%

−3.1 pts

HHI

335

Diversified−42

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$24,948,669	15
Unclassified	13.8%	$12,607,469	10
Industrials	11.8%	$10,740,935	13
Financial Services	9.5%	$8,677,648	17
Healthcare	9.0%	$8,209,955	10
Communication Services	7.9%	$7,177,480	6
Consumer Cyclical	7.8%	$7,100,213	6
Consumer Defensive	5.2%	$4,757,729	8
Real Estate	3.7%	$3,359,594	6
Energy	3.1%	$2,833,579	5
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
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
VZ	Verizon Communications Inc	+18	21,615	$1,085,073
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

98 positions · $91,084,677 total · 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 98 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%	10.62%
MSFT	Microsoft Corp Technology	Added	15,704	+160	$5,813,149	−22.7%	6.38%
NVDA	Nvidia Corp Technology	Reduced	27,328	-73	$4,766,003	−6.7%	5.23%
GLD	Spdr Gold Trust	Reduced	9,817	-84	$4,224,156	+7.7%	4.64%
EW	Edwards Lifesciences Corp Healthcare	Reduced	47,249	-318	$3,783,699	−6.7%	4.15%
SPY	Spdr S&P 500 ETF Trust	Held	5,772	0	$3,753,762	−4.6%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,827	+763	$3,504,559	−5.5%	3.85%
BA	Boeing Co Industrials	Reduced	17,576	-196	$3,498,151	−9.3%	3.84%
GOOGL	Alphabet Inc. Communication Services	Added	11,500	+38	$3,306,940	−7.8%	3.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,227	+582	$2,504,778	+7.3%	2.75%
WPC	W. P. Carey Inc. Real Estate	Reduced	33,715	-212	$2,291,271	+4.9%	2.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,465	-67	$1,999,928	−7.8%	2.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,460	+1	$1,454,787	+15.6%	1.60%
CVX	Chevron Corp Energy	Added	6,929	+49	$1,433,610	+36.7%	1.57%
META	Meta Platforms, Inc. Communication Services	Added	2,500	+99	$1,430,325	−9.8%	1.57%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,947	NEW	$1,328,321	NEW	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,324	+68	$1,235,697	−15.6%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	5,049	-61	$1,234,177	+16.7%	1.35%
GE	General Electric Co Industrials	Reduced	4,269	-6	$1,211,414	−8.0%	1.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,413	-234	$1,169,847	+8.8%	1.28%
GEV	GE Vernova Inc. Industrials	Added	1,340	+1	$1,169,686	+33.7%	1.28%
VZ	Verizon Communications Inc Communication Services	Added	21,615	+18	$1,085,073	+23.4%	1.19%
AVGO	Broadcom Inc. Technology	Reduced	3,221	-115	$996,931	−13.7%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,005	+19	$988,314	−3.8%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,274	-32	$963,079	−9.6%	1.06%
RTX	RTX Corp Industrials	Added	4,822	+8	$930,163	+5.4%	1.02%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	3,432	0	$743,474	+20.3%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,575	-2	$742,924	+0.7%	0.82%
AXP	American Express Co Financial Services	Reduced	2,379	-22	$719,599	−19.0%	0.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,359	-7	$629,475	−4.1%	0.69%
AMGN	Amgen Inc Healthcare	Reduced	1,750	-49	$615,737	+4.6%	0.68%
IBM	International Business Machines Corp Technology	Added	2,524	+76	$611,792	−15.6%	0.67%
ETN	Eaton Corp plc Industrials	Added	1,675	+1	$599,097	+12.4%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,511	+68	$597,950	−13.8%	0.66%
DIS	Walt Disney Co Communication Services	Added	5,962	+41	$574,617	−14.7%	0.63%
COR	Cencora, Inc. Healthcare	Added	1,753	+3	$550,687	−6.8%	0.60%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	9,290	-195	$543,186	+1.1%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	628	-11	$531,281	−5.4%	0.58%
T	At&T Inc. Communication Services	Reduced	18,105	-241	$524,863	+15.2%	0.58%
PSX	Phillips 66 Energy	Reduced	2,701	-475	$492,068	+20.1%	0.54%
BITB	Bitwise Bitcoin ETF	Added	13,056	+3,748	$480,591	+8.6%	0.53%
MRK	Merck & Co., Inc. Healthcare	Held	3,986	0	$479,475	+14.3%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	518	-8	$476,440	−15.7%	0.52%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	16,151	-538	$467,571	+25.3%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,682	-66	$455,132	−21.1%	0.50%
LNT	Alliant Energy Corp Utilities	Held	6,039	0	$433,358	+10.4%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,875	+42	$415,265	+2.3%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,361	+21	$407,598	−11.1%	0.45%
ORCL	Oracle Corp Technology	Added	2,739	+60	$402,934	−22.8%	0.44%
YUM	Yum Brands Inc Consumer Cyclical	Added	2,565	+3	$398,806	+2.9%	0.44%