Weaver Capital Management LLC
CIK 1552247
13F filing for Q2 2026・No. 4,152
- Holdings
- US$453.88M
- Quarter change
- −US$7.07M
- Entries
- 172
- Net bought (estimate)
- −US$7.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 170
Largest holdings
170 stocks worth US$453.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR3 7 YR TREAS BD | Unchanged | 231,359 | US$27.44M | 6.05% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Unchanged | 855,529 | US$24.92M | 5.50% |
| TCW ETF TRUSTFLEXIBLE INCOME | Unchanged | 507,700 | US$19.94M | 4.40% |
| VANGUARD INDEX FDSVALUE ETF | Unchanged | 78,321 | US$15.37M | 3.39% |
| NVDANvidiaCOM | Unchanged | 84,959 | US$14.82M | 3.27% |
| AVGOBroadcomCOM | Unchanged | 38,070 | US$11.78M | 2.60% |
| EA SERIES TRUSTSTRIVE 500 ETF | Unchanged | 277,643 | US$11.65M | 2.57% |
| INNOVATOR ETFS TRUSTEQUI DU DI OCTO | Unchanged | 471,002 | US$10.1M | 2.23% |
| AAPLAppleCOM | Unchanged | 39,390 | US$10M | 2.20% |
| ISHARES TRHDG MSCI EAFE | Unchanged | 212,575 | US$9.03M | 1.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.