AiSiWhale

AI & tech investing

Weaver Consulting Group

CIK 1780055

13F filing for Q2 2026・No. 3,954

Holdings
US$487.74M
Quarter change
+US$68.15M
Entries
297
Net bought (estimate)
+US$35.03M

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 33
  • Sold out 11
  • Cut 104
  • Added 99
  • Corporate actions 0
  • Unchanged 61

Largest holdings

297 stocks worth US$487.74M, options and bonds left out.

StockThis quarterValueWeight
ELEVATION SERIES TRUSTPOLEN DIVID ETFAddedUS$34.03M6.98%
ISHARES TRMSCI USA QLT FCTCutUS$21.13M4.33%
ISHARES TRTRS FLT RT BDCutUS$17.23M3.53%
NVDANvidiaCOMAddedUS$14.35M2.94%
VANGUARD INDEX FDSTOTAL STK MKTAddedUS$13.48M2.76%
AAPLAppleCOMAddedUS$11.1M2.28%
EA SERIES TRUSTALPHA ARCH 1-3CutUS$9.92M2.03%
JANUS DETROIT STR TRHENDRSON AAA CLCutUS$9.54M1.96%
ANGEL OAK FUNDS TRUSTOAK ULTRASHORTAddedUS$9.02M1.85%
ISHARES TRCORE 40 MODE ETFAddedUS$8.89M1.82%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.