Weaver Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Weaver Capital Management LLC reported 169 stock positions worth $453.4 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 6.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.5%) and TCW Flexible Income ETF (FLXR, 4.4%). Compared with Q1 2026, it sold out of 2 and reduced 3. The biggest sale was an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
SUWANEE, GA
CIK
0001552247
Portfolio Value
$453.4M (Q2 2026)
SEC Filing
0001398344-26-013128 ↗ filed Jul 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $351.2M Q1 2024 Q2 2024: $309.7M Q2 2024 Q3 2024: $332.9M Q3 2024 Q4 2024: $355.6M Q4 2024 Q1 2025: $375.5M Q1 2025 Q2 2025: $406.2M Q2 2025 Q3 2025: $458.5M Q3 2025 Q4 2025: $472.8M Q4 2025 Q1 2026: $460.5M Q1 2026 Q2 2026: $453.4M $453.4M Q2 2026

Holdings 169 stocks · $453.4M
IEI iShares 3-7 Year Treasury Bo 6.05% 231,359 $27.4M No change
SCHG Schwab US Large-Cap Growth 5.50% 855,529 $24.9M No change
FLXR TCW Flexible Income ETF 4.40% 507,700 $19.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 3.39% 78,321 $15.4M No change
NVDA Nvidia Corp. 3.27% 84,959 $14.8M No change
AVGO Broadcom Inc. 2.60% 38,070 $11.8M No change
STXF Strive 500 ETF 2.57% 277,643 $11.7M No change
DDFO Innov Eq DD 15 Buf ETF - Oct 2.23% 471,002 $10.1M No change
AAPL Apple Inc. 2.20% 39,390 $10.0M No change
HEFA Isha Curr Hedged MSCI Eafe 1.99% 212,575 $9.0M No change
BRK.A Berkshire Hathaway Inc. Class A 1.90% 12 $8.6M No change
AMZN Amazon.com Inc. 1.84% 40,119 $8.4M No change
EFA iShares MSCI Eafe ETF 1.83% 85,460 $8.3M No change
MSFT Microsoft Corp. 1.70% 20,862 $7.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.67% 15,823 $7.6M No change
SCHA Schwab US Small-Cap ETF 1.61% 251,155 $7.3M No change
DDFN Innov Eq DD 15 Buf ETF - Nov 1.56% 371,793 $7.1M No change
WMT Walmart Inc. 1.48% 54,116 $6.7M No change
SHOP Shopify Inc. Class A 1.42% 54,246 $6.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 9,754 $6.3M No change
LLY Eli Lilly & Co. 1.38% 6,804 $6.3M No change
ORCL Oracle Corp. 1.21% 37,340 $5.5M No change
COST Costco Wholesale Corp. 1.19% 5,431 $5.4M No change
JPM JPMorgan Chase & Co. 1.19% 18,389 $5.4M No change
TSLA Tesla Inc. 1.17% 14,250 $5.3M No change
PJUN Innovator U.S. Equity Power 1.08% 117,127 $4.9M No change
META Meta Platforms Inc. Class A 1.05% 8,353 $4.8M No change
JNJ Johnson & Johnson 1.02% 18,974 $4.6M No change
CAT Caterpillar Inc. 1.01% 6,491 $4.6M No change
GOOG Alphabet Inc. Class C 0.97% 15,388 $4.4M No change
APH Amphenol Corp. Class A 0.97% 34,927 $4.4M No change
CSCO Cisco Systems Inc. 0.91% 53,286 $4.1M No change
GOOGL Alphabet Inc. Class A 0.90% 14,246 $4.1M No change
NFLX Netflix Inc. 0.89% 41,866 $4.0M No change
V Visa Inc. Class A 0.84% 12,628 $3.8M No change
HD Home Depot Inc. 0.82% 11,281 $3.7M No change
IWF iShares Russell 1000 Growth 0.74% 7,858 $3.4M Reduce -75.0%
PSEP Innovator U.S. Equity Power 0.72% 76,074 $3.3M No change
MCD McDonald's Corp. 0.70% 10,250 $3.2M No change
AZO AutoZone Inc. 0.65% 875 $3.0M No change
CVX Chevron Corp. 0.65% 14,145 $2.9M No change
PDEC Innovator U.S. Equity Power 0.63% 67,710 $2.9M No change
PLTR Palantir Technologies Inc. Class A 0.63% 19,656 $2.9M No change
GE General Electric filed as GE AEROSPACE 0.62% 9,906 $2.8M No change
ABBV Abbvie Inc. 0.60% 12,498 $2.7M No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.56% 99,828 $2.5M No change
RTX RTX Corp. 0.56% 13,191 $2.5M No change
WM Waste Management Inc. 0.56% 10,975 $2.5M No change
PJUL Innovator U.S. Equity Power 0.56% 54,819 $2.5M No change
PG The Procter & Gamble Co. 0.56% 17,426 $2.5M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.55% 25,252 $2.5M No change
ANET Arista Networks Inc. 0.55% 20,451 $2.5M No change
BAC Bank of America Corp. 0.53% 49,043 $2.4M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.52% 1,782 $2.4M No change
AMGN Amgen Inc. 0.51% 6,547 $2.3M No change
PLD Prologis Inc. 0.51% 17,384 $2.3M No change
KO The Coca-Cola Co. 0.51% 30,211 $2.3M No change
PSA Public Storage 0.50% 8,424 $2.3M No change
SCHB Schwab US Broad Market ETF 0.49% 88,190 $2.2M No change
TRV The Travelers Cos Inc. 0.48% 7,521 $2.2M No change
SCHV Schwab US Large-Cap Value 0.47% 69,878 $2.1M No change
MLM Martin Marietta Materials 0.47% 3,620 $2.1M No change
SPLV Invesco S&P 500 Low Volatili 0.46% 28,807 $2.1M No change
JAJL Innovator Edp ETF - 6M Ja 0.46% 71,151 $2.1M No change
ENB Enbridge Inc. 0.45% 37,616 $2.0M No change
GLD SPDR Gold Shares 0.44% 4,589 $2.0M No change
TMUS T-Mobile US Inc. 0.43% 9,366 $2.0M No change
SO The Southern Co. 0.42% 19,749 $1.9M No change
DUK Duke Energy Corp. 0.41% 14,069 $1.8M No change
MA Mastercard Inc. Class A 0.39% 3,552 $1.8M No change
PAUG Innovator U.S. Equity Power 0.38% 39,999 $1.7M No change
PFEB Innovator U.S. Equity Power 0.36% 40,578 $1.6M No change
VZ Verizon Communications Inc. 0.36% 32,111 $1.6M No change
PMAR Innovator U.S. Equity Power 0.35% 35,643 $1.6M No change
NEE Nextera Energy Inc. 0.35% 17,087 $1.6M No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.34% 81,364 $1.5M No change
SCHX Schwab US Large-Cap ETF 0.33% 59,199 $1.5M No change
PMAY Innovator U.S. Equity Power 0.33% 37,997 $1.5M No change
USAR USA Rare Earth Inc. 0.33% 100,000 $1.5M No change
HCA HCA Healthcare Inc. 0.33% 3,126 $1.5M No change
PJAN Innovator U.S. Equity Power 0.32% 31,567 $1.5M No change
USB US Bancorp 0.32% 27,888 $1.5M No change
AMD Advanced Micro Devices 0.32% 7,101 $1.4M No change
LIN Linde PLC 0.31% 2,849 $1.4M No change
KLAC KLA Corp. 0.31% 943 $1.4M Reduce -90.0%
GM General Motors Co. 0.29% 17,949 $1.3M No change
BKNG Booking Holdings Inc. 0.29% 311 $1.3M Reduce -96.0%
MU Micron Technology Inc. 0.28% 3,788 $1.3M No change
SCHF Schwab Intl Equity ETF 0.28% 51,036 $1.3M No change
ISRG Intuitive Surgical Inc. 0.28% 2,735 $1.3M No change
XLP SS Consumer Staples Sel Sect 0.27% 14,901 $1.2M No change
MUB iShares National Muni Bond E 0.27% 11,401 $1.2M No change
FOXA Fox Corp. Class A 0.27% 20,697 $1.2M No change
GS Goldman Sachs Group Inc. 0.27% 1,424 $1.2M No change
ABT Abbott Laboratories 0.26% 11,397 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 4,798 $1.2M No change
PEP Pepsico Inc. 0.24% 6,948 $1.1M No change
NJUL Innovator Growth 100 Power B 0.23% 14,811 $1.1M No change
BATRA Atlanta Braves Holdings in-A 0.23% 22,160 $1.0M No change
AXP American Express Co. 0.23% 3,437 $1.0M No change
LRCX Lam Research Corp. 0.22% 4,735 $1.0M No change
ADI Analog Devices Inc. 0.22% 3,070 $977K No change
UNP Union Pacific Corp. 0.21% 3,926 $953K No change
SYK Stryker Corp. 0.20% 2,809 $923K No change
GEV GE Vernova Inc. 0.20% 1,034 $903K No change
WFC Wells Fargo & Co. 0.17% 9,961 $793K No change
BMAY Innovator U.S. Equity Buffer 0.17% 16,735 $751K No change
CME Cme Group Inc. 0.17% 2,538 $750K No change
TMO Thermo Fisher Scientific Inc. 0.16% 1,476 $725K No change
CEG Constellation Energy 0.16% 2,577 $720K No change
ICE Intercontinental Exchange Inc. 0.16% 4,572 $719K No change
TSCO Tractor Supply Company 0.16% 15,623 $708K No change
EW Edwards Lifesciences Corp. 0.15% 8,773 $703K No change
LOW Lowe's Cos Inc. 0.15% 2,811 $664K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 2,038 $654K No change
TM Toyota Motor Corp. -Spon ADR 0.14% 3,146 $648K No change
SCHW Schwab (charles) Corp. 0.14% 6,535 $614K No change
CINF Cincinnati Financial Corp. 0.13% 3,745 $589K No change
AMAT Applied Materials Inc. 0.13% 1,711 $585K No change
RSP Invesco S&P 500 Equal Weight 0.12% 2,889 $554K No change
MS Morgan Stanley 0.12% 3,298 $543K No change
RMD Resmed Inc. 0.11% 2,308 $518K No change
ETN Eaton Corp. PLC 0.10% 1,327 $475K No change
DDFJ Innovator Ed D15 Buff Jan 0.10% 23,390 $439K No change
PNOV Innovator U.S. Equity Power 0.09% 10,495 $429K No change
POCT Innovator U.S. Equity Power 0.09% 9,546 $412K No change
T AT&T Inc. 0.09% 14,150 $410K No change
IJR iShares Core S&P Small-Cap E 0.09% 3,169 $394K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,609 $346K No change
IDXX Idexx Laboratories Inc. 0.07% 600 $337K No change
QQQ Invesco QQQ Trust Series 1 0.07% 551 $318K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,990 $318K No change
MSCI MSCI Inc. 0.07% 574 $309K No change
DG Dollar General Corp. 0.07% 2,508 $298K No change
APP AppLovin Corp. Class A 0.06% 726 $289K No change
ORLY O'reilly Automotive Inc. 0.06% 3,051 $282K No change
PPG PPG Industries Inc. 0.06% 2,611 $279K No change
WEC WEC Energy Group Inc. 0.05% 2,150 $249K No change
DHR Danaher Corp. 0.05% 1,301 $247K No change
FTS Fortis Inc. 0.05% 4,368 $244K No change
PAPR Innovator U.S. Equity Power 0.05% 6,102 $243K No change
XLE SS Energy Select Sector 0.05% 3,772 $231K No change
GILD Gilead Sciences Inc. 0.05% 1,630 $227K No change
TXN Texas Instruments Inc. 0.05% 1,125 $218K No change
FDX FedEx Corp. 0.05% 593 $211K No change
GD General Dynamics Corp. 0.05% 610 $209K No change
RSPS Invesco S&P 500 Equal Weight 0.04% 6,884 $203K No change
IHF iShares U.S. Healthcare Prov 0.04% 4,479 $187K No change
IVV iShares Core S&P 500 ETF 0.04% 244 $160K No change
BSEP Innovator U.S. Equity Buffer 0.03% 3,004 $144K No change
BOCT Innovator U.S. Equity Buffer 0.03% 2,706 $130K No change
XLC SS Comm Select Sector SPDR 0.02% 940 $104K No change
SCHD Schwab US DVD Equity ETF 0.02% 3,030 $93K No change
VOO Vanguard S&P 500 ETF 0.02% 147 $88K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,571 $77K No change
DDFF Innv Eqt DD 15 Buf ETF Feb 0.02% 3,898 $74K No change
IWM iShares Russell 2000 ETF 0.01% 205 $51K No change
DVY iShares Select Dividend ETF 0.01% 325 $49K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 493 $45K No change
DDFM Innovator Edd 15 Buf ETF-Mar 0.00% 1,113 $21K No change
BBLU Ea Bridgeway Blue Chip ETF 0.00% 900 $13K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.00% 442 $9K No change
NJAN Innovator Growth 100 Power B 0.00% 99 $5K No change
XLB SS Materials Select Sector 0.00% 66 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 24 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 38 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 76 $2K No change
XLRE SS Real Estate Select Sector 0.00% 22 $899 No change
CELU Celularity Inc. Class A 0.00% 300 $399 No change

Options reported separately and not counted above: SPY puts ($390K), SCHG puts ($93K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $112 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,309$112No change

Total filed on the 13F, all lines: $453.4M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −1.22
HON Honeywell International Inc. Sold out 0.00% −0.31
BKNG Booking Holdings Inc. Reduce -96.0% 0.29% +0.00
KLAC KLA Corp. Reduce -90.0% 0.31% +0.00
IWF iShares Russell 1000 Growth Reduce -75.0% 0.74% +0.01

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$453.4MIEI, SCHG, FLXR, VTV, NVDA
Q1 2026 171$460.5MIEI, SCHG, FLXR, VTV, NVDA
Q4 2025 180$472.8MSCHG, FLXR, VTV, DDFO, STXF
Q3 2025 187$458.5MSCHB, SCHG, FLXR, NVDA, PJAN
Q2 2025 184$406.2MBIL, SCHG, FLXR, HEFA, PJAN
Q1 2025 179$375.5MBIL, SCHG, FLXR, HEFA, PJAN
Q4 2024 180$355.6MSCHB, SCHG, VTV, STXF, PJUN
Q3 2024 170$332.9MBIL, SCHG, VTV, STXF, PJUN
Q2 2024 169$309.7MBIL, SCHG, VTV, STXF, PJUN
Q1 2024 156$351.2MBRK.A, BIL, SCHG, VTV, STXF