Weaver Consulting Group Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q3 2026 · 305 positions · Total reported value $514.26M · Top-10 concentration 28.8%
Turnover: 30.5% · 21 new · 63 cut · 13 exited
Active Share (vs S&P 500): 83.7% · vs QQQ: 88.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2026 13F filing, Weaver Consulting Group disclosed 305 equity positions with a combined reported value of $514.26M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 28.8% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q3 2026 were DIVZ ($33.79M), QUAL ($21.26M), TFLO ($19.82M). By sector, the heaviest allocations are Technology 9.3%, Health Care 2.4%. Versus the prior quarter, allocation shifted toward Other (+2.0pp), Information Technology (+0.6pp) and away from Real Estate (-0.7pp), Technology (-1.6pp).
Versus the prior quarter, Weaver Consulting Group opened 21 new positions, trimmed 63 and fully exited 13, a turnover rate of 30.5% of positions. The portfolio's overlap with the prior quarter was 89% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | DIVZ | ELEVATION SERIES TRUST History | 925.38K | $33.79M | 6.57% | Add |
| 2 | QUAL | ISHARES TR History | 95.66K | $21.26M | 4.13% | Reduce |
| 3 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF History | 391.23K | $19.82M | 3.85% | Add |
| 4 | VTI | VANGUARD INDEX FDS History | 41.56K | $15.55M | 3.02% | Add |
| 5 | AAPL | APPLE INC History | 38.96K | $12.97M | 2.52% | Add |
| 6 | JAAA | JANUS DETROIT STR TR History | 191.19K | $9.65M | 1.88% | Add |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND History | 358.99K | $9.11M | 1.77% | Add |
| 8 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF History | 176.64K | $8.96M | 1.74% | Hold |
| 9 | FBND | FIDELITY TOTAL BOND ETF History | 198.20K | $8.58M | 1.67% | Add |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS History | 36.15K | $8.43M | 1.64% | Hold |
| 11 | AOM | ISHARES TR History | 173.02K | $8.43M | 1.64% | Reduce |
| 12 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF History | 70.47K | $8.34M | 1.62% | Reduce |
| 13 | MSFT | Microsoft Corporation History | 16.22K | $8.32M | 1.62% | Add |
| 14 | GRNY | TIDAL TRUST I History | 273.79K | $7.62M | 1.48% | Add |
| 15 | MGMT | UNIFIED SER TR History | 150.91K | $7.32M | 1.42% | Add |
| 16 | NVDA | NVIDIA CORPORATION History | 30.80K | $7.03M | 1.37% | Reduce |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T History | 82.76K | $6.96M | 1.35% | Add |
| 18 | JSI | JANUS DETROIT STR TR History | 132.62K | $6.62M | 1.29% | Add |
| 19 | AOK | ISHARES TR History | 152.89K | $6.17M | 1.20% | Reduce |
| 20 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF History | 61.37K | $5.97M | 1.16% | Hold |
| 21 | PJUN | INNOVATOR ETFS TRUST History | 131.94K | $5.80M | 1.13% | Add |
| 22 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF History | 83.19K | $5.70M | 1.11% | Reduce |
| 23 | PJUL | INNOVATOR ETFS TRUST History | 113.41K | $5.63M | 1.10% | Add |
| 24 | VTV | VANGUARD INDEX FDS History | 25.73K | $5.56M | 1.08% | Add |
| 25 | IVV | ISHARES TR History | 6.72K | $5.14M | 1.00% | Hold |
| 26 | FLOT | ISHARES FLOATING RATE BOND ETF History | 94.79K | $4.84M | 0.94% | Reduce |
| 27 | AUGZ | ELEVATION SERIES TRUST History | 102.81K | $4.73M | 0.92% | Reduce |
| 28 | AMZN | Amazon.com, Inc. History | 18.74K | $4.67M | 0.91% | Add |
| 29 | GOOGL | Alphabet Inc. Class C History | 13.45K | $4.63M | 0.90% | Add |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T History | 5.95K | $4.54M | 0.88% | Add |
| 31 | PFEB | INNOVATOR ETFS TRUST History | 102.60K | $4.52M | 0.88% | Reduce |
| 32 | EW | EDWARDS LIFESCIENCES CORP History | 46.82K | $4.04M | 0.79% | Hold |
| 33 | APRZ | ELEVATION SERIES TRUST History | 99.69K | $4.03M | 0.78% | Reduce |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II History | 25.11K | $3.81M | 0.74% | Add |
| 35 | GLD | SPDR GOLD TR History | 9.88K | $3.76M | 0.73% | Reduce |
| 36 | USMV | ISHARES TR History | 38.11K | $3.71M | 0.72% | Hold |
| 37 | CARY | ANGEL OAK FUNDS TRUST History | 181.39K | $3.65M | 0.71% | Add |
| 38 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF History | 48.24K | $3.64M | 0.71% | Add |
| 39 | MTUM | ISHARES TR History | 10.74K | $3.41M | 0.66% | Add |
| 40 | BA | BOEING CO COM History | 18.21K | $3.39M | 0.66% | Hold |
| 41 | SPCX | SPACE EXPLORATION TECHN CORP History | 21.30K | $3.21M | 0.62% | New |
| 42 | VOO | VANGUARD INDEX FDS History | 4.47K | $3.13M | 0.61% | Reduce |
| 43 | SEPZ | ELEVATION SERIES TRUST History | 67.58K | $3.12M | 0.61% | Reduce |
| 44 | FDLO | FIDELITY COVINGTON TRUST History | 42.78K | $3.02M | 0.59% | Hold |
| 45 | GCAL | GOLDMAN SACHS ETF TR History | 59.28K | $2.88M | 0.56% | Add |
| 46 | GRNJ | TIDAL TRUST III History | 94.74K | $2.79M | 0.54% | Add |
| 47 | PDEC | INNOVATOR ETFS TRUST History | 58.07K | $2.74M | 0.53% | Hold |
| 48 | IBDT | ISHARES TR History | 107.81K | $2.69M | 0.52% | Add |
| 49 | DYNF | BLACKROCK ETF TRUST History | 38.29K | $2.65M | 0.52% | Add |
| 50 | XBJL | INNOVATOR ETFS TRUST History | 64.70K | $2.65M | 0.52% | Reduce |