Holders — by stockHoldings — by fund
Weaver Consulting Group
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 0001780055
$487.7M
disclosed book value
297
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 297 · 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 | DIVZELEVATION SERIES TRUST | 910,463 | $34.0M | 7% |
| 2 | QUALISHARES TR | 96,291 | $21.1M | 4.3% |
| 3 | TFLOISHARES TR | 340,292 | $17.2M | 3.5% |
| 4 | NVDANVIDIA CORPORATION | 71,717 | $14.3M | 2.9% |
| 5 | VTIVANGUARD INDEX FDS | 36,424 | $13.5M | 2.8% |
| 6 | AAPLAPPLE INC | 38,361 | $11.1M | 2.3% |
| 7 | BOXXEA SERIES TRUST | 84,762 | $9.9M | 2% |
| 8 | JAAAJANUS DETROIT STR TR | 188,986 | $9.5M | 2% |
| 9 | UYLDANGEL OAK FUNDS TRUST | 176,852 | $9.0M | 1.8% |
| 10 | AOMISHARES TR | 178,155 | $8.9M | 1.8% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 36,156 | $8.6M | 1.8% |
| 12 | MGMTUNIFIED SER TR | 149,938 | $7.6M | 1.6% |
| 13 | GRNYTIDAL TRUST I | 270,032 | $7.5M | 1.5% |
| 14 | PYLDPIMCO ETF TR | 272,547 | $7.2M | 1.5% |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 78,105 | $7.0M | 1.4% |
| 16 | AOKISHARES TR | 155,483 | $6.4M | 1.3% |
| 17 | AOAISHARES TR | 61,364 | $6.0M | 1.2% |
| 18 | AORISHARES TR | 85,989 | $6.0M | 1.2% |
| 19 | MSFTMICROSOFT CORP | 15,979 | $6.0M | 1.2% |
| 20 | JSIJANUS DETROIT STR TR | 113,474 | $5.8M | 1.2% |
| 21 | PJUNINNOVATOR ETFS TRUST | 129,631 | $5.6M | 1.1% |
| 22 | PJULINNOVATOR ETFS TRUST | 111,593 | $5.4M | 1.1% |
| 23 | FLOTISHARES TR | 99,039 | $5.1M | 1% |
| 24 | IVVISHARES TR | 6,744 | $5.1M | 1% |
| 25 | AUGZELEVATION SERIES TRUST | 105,871 | $4.8M | 1% |
| 26 | GOOGLALPHABET INC | 13,006 | $4.6M | 1% |
| 27 | VTVVANGUARD INDEX FDS | 21,004 | $4.6M | 0.9% |
| 28 | PFEBINNOVATOR ETFS TRUST | 103,597 | $4.5M | 0.9% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 5,915 | $4.4M | 0.9% |
| 30 | AMZNAMAZON COM INC | 18,035 | $4.3M | 0.9% |
| 31 | EWEDWARDS LIFESCIENCES CORP | 47,015 | $4.3M | 0.9% |
| 32 | APRZELEVATION SERIES TRUST | 101,235 | $4.0M | 0.8% |
| 33 | BABOEING CO | 18,267 | $4.0M | 0.8% |
| 34 | SPMOINVESCO EXCH TRADED FD TR II | 24,132 | $3.9M | 0.8% |
| 35 | GLDSPDR GOLD TR | 10,034 | $3.7M | 0.8% |
| 36 | USMVISHARES TR | 38,028 | $3.7M | 0.8% |
| 37 | MTUMISHARES TR | 10,583 | $3.6M | 0.7% |
| 38 | DGROISHARES TR | 47,495 | $3.6M | 0.7% |
| 39 | VOOVANGUARD INDEX FDS | 4,779 | $3.3M | 0.7% |
| 40 | SEPZELEVATION SERIES TRUST | 68,984 | $3.1M | 0.6% |
| 41 | CARYANGEL OAK FUNDS TRUST | 145,704 | $3.0M | 0.6% |
| 42 | GRNJTIDAL TRUST III | 93,792 | $2.9M | 0.6% |
| 43 | FDLOFIDELITY COVINGTON TRUST | 42,778 | $2.9M | 0.6% |
| 44 | CATFAMERICAN CENTY ETF TR | 55,518 | $2.8M | 0.6% |
| 45 | XBJLINNOVATOR ETFS TRUST | 67,485 | $2.7M | 0.6% |
| 46 | PDECINNOVATOR ETFS TRUST | 58,066 | $2.7M | 0.5% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 22,006 | $2.6M | 0.5% |
| 48 | QQQINVESCO QQQ TR | 3,483 | $2.6M | 0.5% |
| 49 | VYMVANGUARD WHITEHALL FDS | 15,992 | $2.5M | 0.5% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,983 | $2.5M | 0.5% |
| 51 | GCALGOLDMAN SACHS ETF TR | 48,146 | $2.5M | 0.5% |
| 52 | WPCWP CAREY INC | 33,450 | $2.4M | 0.5% |
| 53 | SCHDSCHWAB STRATEGIC TR | 70,802 | $2.2M | 0.5% |
| 54 | CGSDCAPITAL GRP FIXED INCM ETF T | 84,618 | $2.2M | 0.4% |
| 55 | ITOTISHARES TR | 12,276 | $2.0M | 0.4% |
| 56 | DYNFBLACKROCK ETF TRUST | 28,965 | $2.0M | 0.4% |
| 57 | MAYZELEVATION SERIES TRUST | 54,379 | $2.0M | 0.4% |
| 58 | FUSIAMERICAN CENTY ETF TR | 38,321 | $1.9M | 0.4% |
| 59 | MARZELEVATION SERIES TRUST | 52,672 | $1.9M | 0.4% |
| 60 | ALLWSSGA ACTIVE TR | 61,910 | $1.8M | 0.4% |
| 61 | SHVISHARES TR | 16,412 | $1.8M | 0.4% |
| 62 | IBDTISHARES TR | 68,125 | $1.7M | 0.4% |
| 63 | PMAYINNOVATOR ETFS TRUST | 40,199 | $1.7M | 0.3% |
| 64 | GEGE AEROSPACE | 4,373 | $1.6M | 0.3% |
| 65 | GEVGE VERNOVA INC | 1,367 | $1.6M | 0.3% |
| 66 | EXMOCEXXON MOBIL CORP | 11,474 | $1.6M | 0.3% |
| 67 | SPYINEOS ETF TRUST | 29,125 | $1.5M | 0.3% |
| 68 | KJANINNOVATOR ETFS TRUST | 33,254 | $1.5M | 0.3% |
| 69 | IVWISHARES TR | 11,027 | $1.5M | 0.3% |
| 70 | PJANINNOVATOR ETFS TRUST | 30,323 | $1.5M | 0.3% |
| 71 | IWMISHARES TR | 4,953 | $1.5M | 0.3% |
| 72 | TSLATESLA INC | 3,479 | $1.5M | 0.3% |
| 73 | BOCTINNOVATOR ETFS TRUST | 27,090 | $1.4M | 0.3% |
| 74 | AVGOBROADCOM INC | 3,785 | $1.4M | 0.3% |
| 75 | METAMETA PLATFORMS INC | 2,486 | $1.4M | 0.3% |
| 76 | CVXCHEVRON CORPORATION | 8,384 | $1.4M | 0.3% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 1,462 | $1.4M | 0.3% |
| 78 | SDYSPDR SERIES TRUST | 8,657 | $1.3M | 0.3% |
| 79 | HDVISHARES TR | 47,228 | $1.3M | 0.3% |
| 80 | BMARINNOVATOR ETFS TRUST | 22,428 | $1.3M | 0.3% |
| 81 | JNJJOHNSON & JOHNSON | 5,013 | $1.3M | 0.3% |
| 82 | IJHISHARES TR | 16,110 | $1.2M | 0.3% |
| 83 | SPYMSPDR SERIES TRUST | 13,440 | $1.2M | 0.2% |
| 84 | IGSBISHARES TR | 21,981 | $1.2M | 0.2% |
| 85 | BJANINNOVATOR ETFS TRUST | 18,493 | $1.1M | 0.2% |
| 86 | PAUGINNOVATOR ETFS TRUST | 23,808 | $1.1M | 0.2% |
| 87 | MGKVANGUARD WORLD FD | 12,209 | $1.1M | 0.2% |
| 88 | JPMJPMORGAN CHASE & CO | 3,272 | $1.1M | 0.2% |
| 89 | GOOGALPHABET INC | 3,016 | $1.1M | 0.2% |
| 90 | HDHOME DEPOT INC | 3,020 | $1.1M | 0.2% |
| 91 | PAPRINNOVATOR ETFS TRUST | 25,218 | $1.1M | 0.2% |
| 92 | ISTBISHARES TR | 22,015 | $1.1M | 0.2% |
| 93 | WMTWALMART INC | 9,322 | $1.1M | 0.2% |
| 94 | MUMICRON TECHNOLOGY INC | 914 | $1.1M | 0.2% |
| 95 | CSCOCISCO SYS INC | 8,981 | $1.1M | 0.2% |
| 96 | TCAFT ROWE PRICE EXCHANGE-TRADED | 25,431 | $1.0M | 0.2% |
| 97 | IWFISHARES TR | 8,344 | $1.0M | 0.2% |
| 98 | UTWORBB FD INC | 21,200 | $1.0M | 0.2% |
| 99 | DECZELEVATION SERIES TRUST | 23,471 | $1.0M | 0.2% |
| 100 | BUFFINNOVATOR ETFS TRUST | 18,999 | $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.