Weaver Consulting Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Weaver Consulting Group reported 297 stock positions worth $487.7 million. Its top holding was Elevation Series Trust - Pol (DIVZ) at 7.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.3%) and iShares Treasury Floating Ra (TFLO, 3.5%). Compared with Q1 2026, it opened 33 new positions, sold out of 11, added to 98 and reduced 104. The biggest buy was Nvidia (NVDA, shares +162%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON BEACH, CA
- CIK
- 0001780055
- Portfolio Value
- $487.7M (Q2 2026)
- SEC Filing
- 0001780055-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 297 stocks · $487.7M
| DIVZ Elevation Series Trust - Pol | 6.98% | 910,463 | $34.0M | Add +16.9% |
| QUAL iShares MSCI USA Quality Fac | 4.33% | 96,291 | $21.1M | Reduce -1.9% |
| TFLO iShares Treasury Floating Ra | 3.53% | 340,292 | $17.2M | Reduce -9.9% |
| NVDA Nvidia Corp. | 2.94% | 71,717 | $14.3M | Add +162.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.76% | 36,424 | $13.5M | Add +1.8% |
| AAPL Apple Inc. | 2.28% | 38,361 | $11.1M | Add +0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.03% | 84,762 | $9.9M | Reduce -10.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.96% | 188,986 | $9.5M | Reduce -2.1% |
| UYLD Angel Oak Ultrashort Income | 1.85% | 176,852 | $9.0M | Add +13.2% |
| AOM iShares Core 40/60 Moderate | 1.82% | 178,155 | $8.9M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 36,156 | $8.6M | Reduce -0.2% |
| MGMT Ballast Small/Mid Cap ETF | 1.57% | 149,938 | $7.6M | Add +4.0% |
| GRNY Fundstr Gran SH US LRG Cap | 1.53% | 270,032 | $7.5M | Add +4.8% |
| PYLD PIMCO Multisector Bond Actv | 1.48% | 272,547 | $7.2M | Add +58.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.44% | 78,105 | $7.0M | Add +7.5% |
| AOK iShares Core 30/70 Conservat | 1.32% | 155,483 | $6.4M | Add +4.6% |
| AOA iShares Core 80/20 Aggressiv | 1.23% | 61,364 | $6.0M | Add +13.1% |
| AOR iShares Core 60/40 Balanced | 1.23% | 85,989 | $6.0M | Add +4.9% |
| MSFT Microsoft Corp. | 1.22% | 15,979 | $6.0M | Add +1.8% |
| JSI JH Securitized Income ETF | 1.19% | 113,474 | $5.8M | Add +19.3% |
| PJUN Innovator U.S. Equity Power | 1.15% | 129,631 | $5.6M | Add +21.6% |
| PJUL Innovator U.S. Equity Power | 1.12% | 111,593 | $5.4M | Reduce -3.6% |
| FLOT iShares Floating Rate Bond E | 1.04% | 99,039 | $5.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.04% | 6,744 | $5.1M | Reduce -3.0% |
| AUGZ TS STR Outcome Aug ETF | 0.98% | 105,871 | $4.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.95% | 13,006 | $4.6M | Add +13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 21,004 | $4.6M | Add +35.4% |
| PFEB Innovator U.S. Equity Power | 0.91% | 103,597 | $4.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 5,915 | $4.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.88% | 18,035 | $4.3M | Add +7.2% |
| EW Edwards Lifesciences Corp. | 0.87% | 47,015 | $4.3M | Reduce -0.5% |
| APRZ Trueshares STR Outcome April | 0.83% | 101,235 | $4.0M | Reduce -0.2% |
| BA The Boeing Co. | 0.81% | 18,267 | $4.0M | Add +3.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 24,132 | $3.9M | Add +35.3% |
| GLD SPDR Gold Shares | 0.76% | 10,034 | $3.7M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 38,028 | $3.7M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 10,583 | $3.6M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.74% | 47,495 | $3.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 4,779 | $3.3M | Add +3.5% |
| SEPZ Trueshares Struc Out Sep ETF | 0.64% | 68,984 | $3.1M | Reduce -0.8% |
| CARY Angel Oak Income ETF | 0.62% | 145,704 | $3.0M | Add +8.0% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.60% | 93,792 | $2.9M | Add +1.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.60% | 42,778 | $2.9M | Reduce -0.7% |
| CATF American Century Ca Muni ETF | 0.57% | 55,518 | $2.8M | Add +1.6% |
| XBJL Inn US Eq Acc 9 Buff July | 0.55% | 67,485 | $2.7M | Reduce -1.9% |
| PDEC Innovator U.S. Equity Power | 0.55% | 58,066 | $2.7M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 22,006 | $2.6M | Add +1503.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,483 | $2.6M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 15,992 | $2.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,983 | $2.5M | Reduce -4.7% |
| GCAL Dynamic California Muni ETF | 0.51% | 48,146 | $2.5M | Add +10.1% |
| WPC WP Carey Inc. | 0.49% | 33,450 | $2.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 70,802 | $2.2M | Add +0.6% |
| CGSD Cap Group Short Duration | 0.45% | 84,618 | $2.2M | Add +85.1% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 12,276 | $2.0M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 28,965 | $2.0M | Add +79.9% |
| MAYZ TS STR Outcome May ETF | 0.40% | 54,379 | $2.0M | No change |
| FUSI Americn Cent US Incm ETF-Usd | 0.40% | 38,321 | $1.9M | Reduce -7.2% |
| MARZ Trueshares Struc Outcome Mar | 0.40% | 52,672 | $1.9M | Reduce -0.6% |
| ALLW State Street Brgwtr All WTHR | 0.37% | 61,910 | $1.8M | Add +51.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 16,412 | $1.8M | Reduce -24.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.35% | 68,125 | $1.7M | New |
| PMAY Innovator U.S. Equity Power | 0.34% | 40,199 | $1.7M | Add +29.5% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 4,373 | $1.6M | Add +2.4% |
| GEV GE Vernova Inc. | 0.33% | 1,367 | $1.6M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.32% | 11,474 | $1.6M | Add +24.2% |
| SPYI Neos S&P 500 High Income ETF | 0.32% | 29,125 | $1.5M | Reduce -8.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.31% | 33,254 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.31% | 11,027 | $1.5M | Add +13.5% |
| PJAN Innovator U.S. Equity Power | 0.31% | 30,323 | $1.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 4,953 | $1.5M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.30% | 3,479 | $1.5M | Add +4.7% |
| BOCT Innovator U.S. Equity Buffer | 0.29% | 27,090 | $1.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.29% | 3,785 | $1.4M | Add +17.5% |
| META Meta Platforms Inc. Class A | 0.29% | 2,486 | $1.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.28% | 8,384 | $1.4M | Add +21.0% |
| COST Costco Wholesale Corp. | 0.28% | 1,462 | $1.4M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 8,657 | $1.3M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.27% | 47,228 | $1.3M | Reduce -3.0% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 22,428 | $1.3M | Add +3.5% |
| JNJ Johnson & Johnson | 0.26% | 5,013 | $1.3M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 16,110 | $1.2M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 13,440 | $1.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 21,981 | $1.2M | Reduce -13.7% |
| BJAN Innovator U.S. Equity Buffer | 0.22% | 18,493 | $1.1M | No change |
| PAUG Innovator U.S. Equity Power | 0.22% | 23,808 | $1.1M | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 12,209 | $1.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,272 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,016 | $1.1M | Reduce -2.0% |
| HD Home Depot Inc. | 0.22% | 3,020 | $1.1M | Add +0.5% |
| PAPR Innovator U.S. Equity Power | 0.22% | 25,218 | $1.1M | Add +13.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 22,015 | $1.1M | Add +53.8% |
| WMT Walmart Inc. | 0.22% | 9,322 | $1.1M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.22% | 914 | $1.1M | Add +19.8% |
| CSCO Cisco Systems Inc. | 0.22% | 8,981 | $1.1M | Reduce -6.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 25,431 | $1.0M | Reduce -50.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 8,344 | $1.0M | No change |
| UTWO F/M US Treasury 2 Year Note | 0.21% | 21,200 | $1.0M | Add +192.4% |
| DECZ Trueshares Struc Out Dec ETF | 0.21% | 23,471 | $1.0M | No change |
| BUFF Innovator Laddered Allocatio | 0.21% | 18,999 | $1.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Reduce -9.9% | 3.53% | −1.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -10.8% | 2.03% | −0.60 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -72.0% | 0.17% | −0.54 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.1% | 1.96% | −0.36 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -50.9% | 0.21% | −0.23 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.3% | 0.37% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 4.33% | −0.15 |
| PJUL Innovator U.S. Equity Power | Reduce -3.6% | 1.12% | −0.15 |
| NOC Northrop Grumman Corp. | Reduce -10.2% | 0.18% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.75% | −0.10 |
| FUSI Americn Cent US Incm ETF-Usd | Reduce -7.2% | 0.40% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.75% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.51% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.7% | 0.24% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -50.5% | 0.06% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.19% | −0.07 |
| ONEZ Trueshr Seasonality La B ETF | Sold out | 0.00% | −0.07 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -1.9% | 0.55% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.7% | 0.60% | −0.06 |
| BITB Bitwise Bitcoin ETF | Reduce -39.6% | 0.05% | −0.06 |
| WMT Walmart Inc. | Reduce -1.0% | 0.22% | −0.06 |
| PSQA PLMR SQ Senior Debt ETF | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.06 |
| SPYI Neos S&P 500 High Income ETF | Reduce -8.2% | 0.32% | −0.06 |
| WPC WP Carey Inc. | Reduce -0.8% | 0.49% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -8.5% | 0.12% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.29% | −0.05 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -2.0% | 0.08% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -3.0% | 0.27% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.52% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 1.04% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -0.2% | 0.55% | −0.04 |
| PCMM BBLX Private Credit Clo ETF | Reduce -13.8% | 0.13% | −0.04 |
| BMAY Innovator U.S. Equity Buffer | Reduce -18.4% | 0.11% | −0.04 |
| RTX RTX Corp. | Reduce -1.8% | 0.18% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.9% | 0.12% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.3% | 0.06% | −0.03 |
| APRZ Trueshares STR Outcome April | Reduce -0.2% | 0.83% | −0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -0.5% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.26% | −0.03 |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | Reduce -20.7% | 0.09% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.27% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.2% | 0.14% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +162.4% | 2.94% | +1.81 |
| PLTR Palantir Technologies Inc. Class A | Add +1503.9% | 0.53% | +0.48 |
| PYLD PIMCO Multisector Bond Actv | Add +58.7% | 1.48% | +0.41 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.35% | +0.35 |
| SPMO Invesco S&P 500 Momentum ETF | Add +35.3% | 0.80% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.24% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.4% | 0.94% | +0.21 |
| IDVZ Polen International Dividend | New | 0.19% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +79.9% | 0.40% | +0.18 |
| CGSD Cap Group Short Duration | Add +85.1% | 0.45% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +13.1% | 0.95% | +0.16 |
| GILD Gilead Sciences Inc. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +19.8% | 0.22% | +0.15 |
| ABEQ Absolute Select Value ETF | New | 0.15% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.5% | 1.44% | +0.14 |
| DDFY Invtr Eqty DD 15 BFR ETF May | New | 0.14% | +0.14 |
| UTWO F/M US Treasury 2 Year Note | Add +192.4% | 0.21% | +0.13 |
| EFA iShares MSCI Eafe ETF | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +111.2% | 0.17% | +0.11 |
| ALLW State Street Brgwtr All WTHR | Add +51.3% | 0.37% | +0.09 |
| PJUN Innovator U.S. Equity Power | Add +21.6% | 1.15% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | Add +13.1% | 1.23% | +0.08 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| DIVZ Elevation Series Trust - Pol | Add +16.9% | 6.98% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Add +4.8% | 1.53% | +0.07 |
| VOLT Tema Electrification | New | 0.06% | +0.06 |
| SMLF iShares US Smallcap Equity F | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +17.5% | 0.29% | +0.06 |
| PAAA Pgim Aaa Clo ETF | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +1.6% | 0.60% | +0.05 |
| MDY State Street SPDR S&P Midcap | New | 0.05% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +53.8% | 0.22% | +0.05 |
| KJUN Invtor US Small CPB ETF June | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +2.0% | 0.33% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.53% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +13.5% | 0.31% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| RAAX Vaneck Real Assets ETF | New | 0.05% | +0.05 |
| GRAL Grail Inc. | New | 0.05% | +0.05 |
| GE General Electric | Add +2.4% | 0.34% | +0.05 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.88% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +72.9% | 0.12% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| PMAY Innovator U.S. Equity Power | Add +29.5% | 0.34% | +0.04 |
| BJUN Innovator U.S. Equity Buffer | New | 0.04% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 297 | $487.7M | DIVZ, QUAL, TFLO, NVDA, VTI |
| Q1 2026 | 275 | $419.6M | DIVZ, TFLO, QUAL, VTI, BOXX |
| Q4 2025 | 268 | $409.0M | DIVZ, TFLO, QUAL, VTI, AAPL |
| Q3 2025 | 264 | $393.1M | DIVZ, TFLO, QUAL, JAAA, VTI |
| Q2 2025 | 246 | $361.5M | DIVZ, TFLO, QUAL, JAAA, BOXX |
| Q1 2025 | 222 | $332.0M | TFLO, LISTED FD TR, QUAL, JAAA, BOXX |
| Q4 2024 | 220 | $325.1M | TFLO, LISTED FD TR, QUAL, JAAA, AAPL |
| Q3 2024 | 223 | $314.7M | LISTED FD TR, QUAL, TFLO, JAAA, AAPL |
| Q2 2024 | 205 | $286.6M | QUAL, LISTED FD TR, TFLO, JAAA, VTI |
| Q1 2024 | 199 | $270.2M | QUAL, LISTED FD TR, TFLO, VTI, AAPL |