Holders — by stockHoldings — by fund
Weaver Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001552247
$453.9M
disclosed book value
170
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEIISHARES TR | 231,359 | $27.4M | 6% |
| 2 | SCHGSCHWAB STRATEGIC TR | 855,529 | $24.9M | 5.5% |
| 3 | FLXRTCW ETF TRUST | 507,700 | $19.9M | 4.4% |
| 4 | VTVVANGUARD INDEX FDS | 78,321 | $15.4M | 3.4% |
| 5 | NVDANVIDIA CORPORATION | 84,959 | $14.8M | 3.3% |
| 6 | AVGOBROADCOM INC | 38,070 | $11.8M | 2.6% |
| 7 | STXFEA SERIES TRUST | 277,643 | $11.7M | 2.6% |
| 8 | DDFOINNOVATOR ETFS TRUST | 471,002 | $10.1M | 2.2% |
| 9 | AAPLAPPLE INC | 39,390 | $10.0M | 2.2% |
| 10 | HEFAISHARES TR | 212,575 | $9.0M | 2% |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | 12 | $8.6M | 1.9% |
| 12 | AMZNAMAZON COM INC | 40,119 | $8.4M | 1.8% |
| 13 | EFAISHARES TR | 85,460 | $8.3M | 1.8% |
| 14 | MSFTMICROSOFT CORP | 20,862 | $7.7M | 1.7% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,823 | $7.6M | 1.7% |
| 16 | SCHASCHWAB STRATEGIC TR | 251,155 | $7.3M | 1.6% |
| 17 | DDFNINNOVATOR ETFS TRUST | 371,793 | $7.1M | 1.6% |
| 18 | WMTWALMART INC | 54,116 | $6.7M | 1.5% |
| 19 | SHOPSHOPIFY INC | 54,246 | $6.4M | 1.4% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 9,754 | $6.3M | 1.4% |
| 21 | LLYELI LILLY & CO | 6,804 | $6.3M | 1.4% |
| 22 | ORCLORACLE CORP | 37,340 | $5.5M | 1.2% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 5,431 | $5.4M | 1.2% |
| 24 | JPMJPMORGAN CHASE & CO | 18,389 | $5.4M | 1.2% |
| 25 | TSLATESLA INC | 14,250 | $5.3M | 1.2% |
| 26 | PJUNINNOVATOR ETFS TRUST | 117,127 | $4.9M | 1.1% |
| 27 | METAMETA PLATFORMS INC | 8,353 | $4.8M | 1.1% |
| 28 | JNJJOHNSON & JOHNSON | 18,974 | $4.6M | 1% |
| 29 | CATCATERPILLAR INC | 6,491 | $4.6M | 1% |
| 30 | GOOGALPHABET INC | 15,388 | $4.4M | 1% |
| 31 | APHAMPHENOL CORP | 34,927 | $4.4M | 1% |
| 32 | CSCOCISCO SYS INC | 53,286 | $4.1M | 0.9% |
| 33 | GOOGLALPHABET INC | 14,246 | $4.1M | 0.9% |
| 34 | NFLXNETFLIX INC. | 41,866 | $4.0M | 0.9% |
| 35 | VVISA INC | 12,628 | $3.8M | 0.8% |
| 36 | HDHOME DEPOT INC | 11,281 | $3.7M | 0.8% |
| 37 | IWFISHARES TR | 7,858 | $3.4M | 0.7% |
| 38 | PSEPINNOVATOR ETFS TRUST | 76,074 | $3.3M | 0.7% |
| 39 | MCDMCDONALDS CORP | 10,250 | $3.2M | 0.7% |
| 40 | AZOAUTOZONE INC | 875 | $3.0M | 0.7% |
| 41 | CVXCHEVRON CORPORATION | 14,145 | $2.9M | 0.6% |
| 42 | PDECINNOVATOR ETFS TRUST | 67,710 | $2.9M | 0.6% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 19,656 | $2.9M | 0.6% |
| 44 | GEGE AEROSPACE | 9,906 | $2.8M | 0.6% |
| 45 | ABBVABBVIE INC | 12,498 | $2.7M | 0.6% |
| 46 | APOCINNOVATOR ETFS TRUST | 99,828 | $2.5M | 0.6% |
| 47 | RTXRTX CORPORATION | 13,191 | $2.5M | 0.6% |
| 48 | WMWASTE MGMT INC DEL | 10,975 | $2.5M | 0.6% |
| 49 | PJULINNOVATOR ETFS TRUST | 54,819 | $2.5M | 0.6% |
| 50 | PGPROCTER & GAMBLE CO | 17,426 | $2.5M | 0.6% |
| 51 | BILSSPDR SERIES TRUST | 25,252 | $2.5M | 0.6% |
| 52 | ANETARISTA NETWORKS INC | 20,451 | $2.5M | 0.6% |
| 53 | BACBANK OF AMER CORP | 49,043 | $2.4M | 0.5% |
| 54 | ASML HLDG NV | 1,782 | $2.4M | 0.5% |
| 55 | AMGNAMGEN INC | 6,547 | $2.3M | 0.5% |
| 56 | PLDPROLOGIS INC. | 17,384 | $2.3M | 0.5% |
| 57 | KOCOCA COLA CO | 30,211 | $2.3M | 0.5% |
| 58 | PSAPUBLIC STORAGE | 8,424 | $2.3M | 0.5% |
| 59 | SCHBSCHWAB STRATEGIC TR | 88,190 | $2.2M | 0.5% |
| 60 | TRVTRAVELERS COMPANIES INC | 7,521 | $2.2M | 0.5% |
| 61 | SCHVSCHWAB STRATEGIC TR | 69,878 | $2.1M | 0.5% |
| 62 | MLMMARTIN MARIETTA MATLS INC | 3,620 | $2.1M | 0.5% |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 28,807 | $2.1M | 0.5% |
| 64 | JAJLINNOVATOR ETFS TRUST | 71,151 | $2.1M | 0.5% |
| 65 | ENBENBRIDGE INC | 37,616 | $2.0M | 0.4% |
| 66 | GLDSPDR GOLD TR | 4,589 | $2.0M | 0.4% |
| 67 | TMUST-MOBILE US INC | 9,366 | $2.0M | 0.4% |
| 68 | SOSOUTHERN CO | 19,749 | $1.9M | 0.4% |
| 69 | DUKDUKE ENERGY CORP NEW | 14,069 | $1.8M | 0.4% |
| 70 | MAMASTERCARD INCORPORATED | 3,552 | $1.8M | 0.4% |
| 71 | PAUGINNOVATOR ETFS TRUST | 39,999 | $1.7M | 0.4% |
| 72 | PFEBINNOVATOR ETFS TRUST | 40,578 | $1.6M | 0.4% |
| 73 | VZVERIZON COMMUNICATIONS INC | 32,111 | $1.6M | 0.4% |
| 74 | PMARINNOVATOR ETFS TRUST | 35,643 | $1.6M | 0.4% |
| 75 | NEENEXTERA ENERGY INC | 17,087 | $1.6M | 0.3% |
| 76 | DDFDINNOVATOR ETFS TRUST | 81,364 | $1.5M | 0.3% |
| 77 | SCHXSCHWAB STRATEGIC TR | 59,199 | $1.5M | 0.3% |
| 78 | PMAYINNOVATOR ETFS TRUST | 37,997 | $1.5M | 0.3% |
| 79 | USARUSA RARE EARTH INC | 100,000 | $1.5M | 0.3% |
| 80 | HCAHCA HEALTHCARE INC | 3,126 | $1.5M | 0.3% |
| 81 | PJANINNOVATOR ETFS TRUST | 31,567 | $1.5M | 0.3% |
| 82 | USBUS BANCORP | 27,888 | $1.5M | 0.3% |
| 83 | AMDADVANCED MICRO DEVICES INC | 7,101 | $1.4M | 0.3% |
| 84 | LINDE PLC | 2,849 | $1.4M | 0.3% |
| 85 | KLACKLA CORP | 943 | $1.4M | 0.3% |
| 86 | GMGENERAL MTRS CO | 17,949 | $1.3M | 0.3% |
| 87 | BKNGBOOKING HOLDINGS INC | 311 | $1.3M | 0.3% |
| 88 | MUMICRON TECHNOLOGY INC | 3,788 | $1.3M | 0.3% |
| 89 | SCHFSCHWAB STRATEGIC TR | 51,036 | $1.3M | 0.3% |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,735 | $1.3M | 0.3% |
| 91 | XLPSELECT SECTOR SPDR TR | 14,901 | $1.2M | 0.3% |
| 92 | MUBISHARES TR | 11,401 | $1.2M | 0.3% |
| 93 | FOXAFOX CORP | 20,697 | $1.2M | 0.3% |
| 94 | GSGOLDMAN SACHS GROUP INC | 1,424 | $1.2M | 0.3% |
| 95 | ABTABBOTT LABORATORIES | 11,397 | $1.2M | 0.3% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 4,798 | $1.2M | 0.3% |
| 97 | PEPPEPSICO INC | 6,948 | $1.1M | 0.2% |
| 98 | NJULINNOVATOR ETFS TRUST | 14,811 | $1.1M | 0.2% |
| 99 | BATRAATLANTA BRAVES HLDGS INC | 22,160 | $1.0M | 0.2% |
| 100 | AXPAMERICAN EXPRESS CO | 3,437 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.