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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ELEVATION SERIES TRUSTPOLEN DIVID ETF | Added | 910,463 | US$34.03M | 6.98% |
| ISHARES TRMSCI USA QLT FCT | Cut | 96,291 | US$21.13M | 4.33% |
| ISHARES TRTRS FLT RT BD | Cut | 340,292 | US$17.23M | 3.53% |
| NVDANvidiaCOM | Added | 71,717 | US$14.35M | 2.94% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 36,424 | US$13.48M | 2.76% |
| AAPLAppleCOM | Added | 38,361 | US$11.1M | 2.28% |
| EA SERIES TRUSTALPHA ARCH 1-3 | Cut | 84,762 | US$9.92M | 2.03% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Cut | 188,986 | US$9.54M | 1.96% |
| ANGEL OAK FUNDS TRUSTOAK ULTRASHORT | Added | 176,852 | US$9.02M | 1.85% |
| ISHARES TRCORE 40 MODE ETF | Added | 178,155 | US$8.89M | 1.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.