Weaver Consulting Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Weaver Consulting Group reported 199 stock positions worth $270.2 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.8% of the portfolio, followed by Listed FD TR (6.7%) and iShares Treasury Floating Ra (TFLO, 4.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 5, added to 66 and reduced 70. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001780055
Portfolio Value
$270.2M (Q1 2024)
SEC Filing
0001780055-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $270.2M $270.2M Q1 2024 Q2 2024: $286.6M Q2 2024 Q3 2024: $314.7M Q3 2024 Q4 2024: $325.1M Q4 2024 Q1 2025: $332.0M Q1 2025 Q2 2025: $361.5M Q2 2025 Q3 2025: $393.1M Q3 2025 Q4 2025: $409.0M Q4 2025 Q1 2026: $419.6M Q1 2026 Q2 2026: $487.7M Q2 2026

Holdings 199 stocks · $270.2M
QUAL iShares MSCI USA Quality Fac 6.80% 111,792 $18.4M Reduce -0.5%
LISTED FD TR 6.73% 611,156 $18.2M Add +1.8%
TFLO iShares Treasury Floating Ra 4.82% 256,677 $13.0M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 2.85% 29,641 $7.7M Add +0.2%
AAPL Apple Inc. 2.48% 39,056 $6.7M Reduce -1.7%
AOM iShares Core 40/60 Moderate 2.45% 154,908 $6.6M Add +0.7%
VIG Vanguard Dividend Apprec ETF 2.41% 35,636 $6.5M Add +2.3%
IBDP iShares Ibonds Dec 2024 Term 2.37% 255,713 $6.4M Add +7.5%
MSFT Microsoft Corp. 2.35% 15,120 $6.4M Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 2.17% 53,150 $5.9M Reduce -13.5%
AOK iShares Core 30/70 Conservat 2.11% 154,932 $5.7M Reduce -3.4%
PJUL Innovator U.S. Equity Power 1.71% 121,968 $4.6M Reduce -1.6%
FLOT iShares Floating Rate Bond E 1.65% 87,446 $4.5M Add +5.9%
AOR iShares Core 60/40 Balanced 1.55% 75,453 $4.2M Reduce -0.3%
LISTED FDS TR 1.50% 110,247 $4.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.45% 7,428 $3.9M Add +8.1%
EW Edwards Lifesciences Corp. 1.40% 39,452 $3.8M Reduce -2.5%
PFEB Innovator U.S. Equity Power 1.38% 109,392 $3.7M Add +12.2%
PJUN Innovator U.S. Equity Power 1.27% 99,362 $3.4M Reduce -0.8%
LISTED FDS TR 1.27% 106,232 $3.4M Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF 1.16% 62,034 $3.1M New
XBJL Inn US Eq Acc 9 Buff July 1.16% 99,060 $3.1M Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 1.14% 36,702 $3.1M Reduce -3.3%
DGRO iShares Core Dividend Growth 1.08% 50,255 $2.9M No change
FDLO Fidelity Low Volat Fact ETF 0.95% 45,476 $2.6M Reduce -0.0%
LISTED FDS TR 0.93% 69,830 $2.5M Reduce -0.3%
AOA iShares Core 80/20 Aggressiv 0.93% 34,258 $2.5M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.93% 31,203 $2.5M Add +19.5%
AMZN Amazon.com Inc. 0.90% 13,483 $2.4M Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa 0.87% 12,615 $2.4M Reduce -5.8%
MGMT Ballast Small/Mid Cap ETF 0.85% 60,921 $2.3M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 5,483 $2.3M Reduce -6.8%
VOO Vanguard S&P 500 ETF 0.79% 4,461 $2.1M Add +0.1%
GLD SPDR Gold Shares 0.75% 9,805 $2.0M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 0.74% 34,221 $2.0M Add +5.0%
VYM Vanguard High DVD Yield ETF 0.72% 16,126 $2.0M Add +0.0%
NVDA Nvidia Corp. 0.72% 2,145 $1.9M Reduce -0.4%
WPC WP Carey Inc. 0.71% 33,921 $1.9M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 3,624 $1.9M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.67% 35,406 $1.8M Reduce -2.5%
LISTED FDS TR 0.62% 55,881 $1.7M No change
BA The Boeing Co. 0.62% 8,676 $1.7M Add +3.1%
FUSI Americn Cent US Incm ETF-Usd 0.60% 31,635 $1.6M Reduce -2.4%
LISTED FDS TR 0.59% 56,611 $1.6M Reduce -0.1%
PDEC Innovator U.S. Equity Power 0.59% 43,466 $1.6M No change
SPHQ Invesco S&P 500 Quality ETF 0.54% 24,124 $1.5M Reduce -6.6%
IWM iShares Russell 2000 ETF 0.52% 6,710 $1.4M Add +29.1%
QQQ Invesco QQQ Trust Series 1 0.52% 3,166 $1.4M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.51% 9,160 $1.4M Add +1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.51% 57,578 $1.4M Add +405.4%
ITOT iShares Core S&P Total U.S. 0.47% 11,025 $1.3M Reduce -0.5%
HD Home Depot Inc. 0.44% 3,080 $1.2M Reduce -0.7%
COST Costco Wholesale Corp. 0.43% 1,599 $1.2M Reduce -10.3%
KJAN Innovator U.S. Small Cap Pow 0.43% 32,657 $1.2M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.43% 23,387 $1.1M Add +60.9%
TCAF T Rowe PRC Cap Appreciation 0.41% 36,438 $1.1M Add +6.9%
SDY SS SPDR S&P Dividend ETF 0.41% 8,389 $1.1M Add +36.5%
HDV iShares Core High Dividend E 0.40% 9,791 $1.1M Add +0.2%
IBDQ iShares Ibonds Dec 2025 Term 0.39% 42,623 $1.1M Add +12.3%
VZ Verizon Communications Inc. 0.38% 24,305 $1.0M Add +8.7%
IJH iShares Core S&P Midcap ETF 0.36% 16,176 $983K Add +15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 7,965 $975K Reduce -1.5%
PMAY Innovator U.S. Equity Power 0.34% 28,458 $924K Reduce -10.2%
CVX Chevron Corp. 0.34% 5,838 $921K Add +1.2%
XLE SS Energy Select Sector 0.34% 9,662 $912K Reduce -1.2%
LISTED FDS TR 0.33% 26,086 $896K No change
PAUG Innovator U.S. Equity Power 0.33% 25,109 $888K Reduce -1.6%
JNJ Johnson & Johnson 0.32% 5,527 $874K Reduce -0.3%
XOM Exxon Mobil Corp. 0.32% 7,483 $870K Reduce -3.6%
META Meta Platforms Inc. Class A 0.31% 1,730 $840K Reduce -5.2%
PJAN Innovator U.S. Equity Power 0.30% 21,037 $823K Add +145.2%
PSX Phillips 66 0.30% 5,022 $820K No change
QYLD Global X Nasd 100 Cov Call 0.30% 45,284 $811K Reduce -15.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 4,843 $789K No change
SPMO Invesco S&P 500 Momentum ETF 0.28% 9,348 $750K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.28% 2,207 $744K No change
GE General Electric 0.27% 4,220 $741K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 2,406 $690K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.25% 8,008 $676K Add +37.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 7,027 $645K Reduce -8.6%
PAPR Innovator U.S. Equity Power 0.23% 18,748 $630K Add +0.8%
SPHB Invesco S&P 500 High Beta Et 0.23% 7,164 $629K No change
GOOG Alphabet Inc. Class C 0.23% 4,082 $622K Add +5.5%
ETN Eaton Corp. PLC 0.23% 1,972 $617K Add +0.8%
JPM JPMorgan Chase & Co. 0.22% 2,996 $600K Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 7,723 $597K Add +5.2%
XISE FT Vest US Equity Buffer & P 0.22% 19,120 $587K Add +24.7%
RSP Invesco S&P 500 Equal Weight 0.21% 3,305 $560K Add +0.0%
LISTED FDS TR 0.20% 14,113 $553K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.20% 10,747 $543K Add +22.9%
AXP American Express Co. 0.20% 2,378 $541K No change
OEF iShares S&P 100 ETF 0.20% 2,174 $538K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,811 $537K No change
WMT Walmart Inc. 0.20% 8,911 $536K Add +0.7%
DVY iShares Select Dividend ETF 0.20% 4,347 $535K Reduce -1.7%
INTC Intel Corp. 0.20% 11,983 $529K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,279 $509K No change
ROST Ross Stores Inc. 0.19% 3,431 $504K No change
LISTED FDS TR 0.19% 15,400 $503K No change
IUSG iShares Core S&P U.S. Growth 0.18% 4,247 $498K No change

Show all 199 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.7% 2.48% −0.63
SHV iShares 0-1 Year Treasury Bo Reduce -13.5% 2.17% −0.58
AOK iShares Core 30/70 Conservat Reduce -3.4% 2.11% −0.25
CVS CVS Health Corp. Sold out 0.00% −0.16
IYR iShares US Real Estate ETF Sold out 0.00% −0.11
PJUL Innovator U.S. Equity Power Reduce -1.6% 1.71% −0.11
PJUN Innovator U.S. Equity Power Reduce -0.8% 1.27% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.5% 0.67% −0.09
XBJL Inn US Eq Acc 9 Buff July Reduce -1.0% 1.16% −0.08
AOR iShares Core 60/40 Balanced Reduce -0.3% 1.55% −0.08
QYLD Global X Nasd 100 Cov Call Reduce -15.9% 0.30% −0.08
KMI Kinder Morgan Inc. Sold out 0.00% −0.07
FUSI Americn Cent US Incm ETF-Usd Reduce -2.4% 0.60% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -3.3% 1.14% −0.07
PMAY Innovator U.S. Equity Power Reduce -10.2% 0.34% −0.06
AOA iShares Core 80/20 Aggressiv Reduce -2.5% 0.93% −0.05
INTC Intel Corp. Reduce -0.7% 0.20% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.6% 0.24% −0.05
COST Costco Wholesale Corp. Reduce -10.3% 0.43% −0.04
FDLO Fidelity Low Volat Fact ETF Reduce -0.0% 0.95% −0.03
AMGN Amgen Inc. Reduce -5.7% 0.17% −0.03
AGG iShares Core U.S. Aggregate Reduce -16.1% 0.09% −0.03
JNJ Johnson & Johnson Reduce -0.3% 0.32% −0.03
GLD SPDR Gold Shares Reduce -1.7% 0.75% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -6.6% 0.54% −0.03
LISTED FDS TR Reduce -0.1% 1.50% −0.03
KRG Kite Realty Group Trust Reduce -6.2% 0.11% −0.03
UPS United Parcel Service Class B Reduce -0.2% 0.16% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -12.0% 0.11% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 0.52% −0.03
LISTED FD TR Reduce -15.8% 0.09% −0.02
TLT iShares 20+ Year Treasury BD Reduce -2.4% 0.13% −0.02
NAC Nuveen Ca QLTY Muni Inc. Reduce -18.9% 0.06% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -2.6% 0.17% −0.02
BMAR Innovator U.S. Equity Buffer Reduce -10.6% 0.12% −0.02
LISTED FDS TR Reduce -0.6% 1.27% −0.02
LISTED FDS TR Reduce -14.0% 0.11% −0.02
RYLD Global X Russell 2000 Cov Class Reduce -11.9% 0.09% −0.02
IVE iShares S&P 500 Value ETF Reduce -8.3% 0.17% −0.02
XYLD Global X S&P 500 Cove Call E Reduce -6.8% 0.13% −0.02
LISTED FDS TR Reduce -0.3% 0.93% −0.02
YUM Yum! Brands Inc. Reduce -7.8% 0.14% −0.02
PAUG Innovator U.S. Equity Power Reduce -1.6% 0.33% −0.02
GLDI UBS AG Et GL SHR Covr Class ETN Reduce -8.1% 0.10% −0.02
VCIT Vanguard Int-Term Corporate Reduce -1.7% 0.12% −0.01
DVY iShares Select Dividend ETF Reduce -1.7% 0.20% −0.01
PFF iShares Preferred & Income S Reduce -1.5% 0.15% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -5.3% 0.09% −0.01
EIX Edison International Reduce -2.5% 0.08% −0.01

Portfolio Buys Q4 2023 → Q1 2024
JAAA Janus Henderson Aaa Clo ETF New 1.16% +1.16
KJAN Innovator U.S. Small Cap Pow New 0.43% +0.43
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +405.4% 0.51% +0.40
PJAN Innovator U.S. Equity Power Add +145.2% 0.30% +0.17
WBA Walgreens Boots Alliance Inc. New 0.16% +0.16
CALF PCR US SM CP CSH CWS ETF-Usd Add +60.9% 0.43% +0.14
SCHD Schwab US DVD Equity ETF Add +19.5% 0.93% +0.12
IVV iShares Core S&P 500 ETF Add +8.1% 1.45% +0.11
IWM iShares Russell 2000 ETF Add +29.1% 0.52% +0.10
SDY SS SPDR S&P Dividend ETF Add +36.5% 0.41% +0.10
PFEB Innovator U.S. Equity Power Add +12.2% 1.38% +0.09
IMTM iShares MSCI Intl Momentum F New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
WM Waste Management Inc. New 0.08% +0.08
WFC Wells Fargo & Co. Add +61.6% 0.18% +0.08
CRM Salesforce Inc. New 0.08% +0.08
MO Altria Group Inc. New 0.08% +0.08
BOCT Innovator U.S. Equity Buffer New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +37.6% 0.25% +0.07
PMAR Innovator U.S. Equity Power Add +74.4% 0.14% +0.05
IJH iShares Core S&P Midcap ETF Add +15.6% 0.36% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +5.0% 0.74% +0.05
ETN Eaton Corp. PLC Add +0.8% 0.23% +0.04
VZ Verizon Communications Inc. Add +8.7% 0.38% +0.03
CSCO Cisco Systems Inc. Add +40.0% 0.16% +0.03
LLY Eli Lilly & Co. Add +0.8% 0.18% +0.03
XISE FT Vest US Equity Buffer & P Add +24.7% 0.22% +0.03
TCAF T Rowe PRC Cap Appreciation Add +6.9% 0.41% +0.02
YEAR AB Ultra Short Income ETF Add +22.9% 0.20% +0.02
MGMT Ballast Small/Mid Cap ETF Add +9.6% 0.85% +0.02
PFE Pfizer Inc. Add +29.7% 0.13% +0.02
ORCL Oracle Corp. Add +4.2% 0.12% +0.01
AVGO Broadcom Inc. Add +1.8% 0.14% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +12.3% 0.39% +0.01
WMT Walmart Inc. Add +0.7% 0.20% +0.01
XLV SS Health Care Select Sector Add +11.7% 0.09% +0.01
GOOG Alphabet Inc. Class C Add +5.5% 0.23% +0.01
T AT&T Inc. Add +9.4% 0.15% +0.01
MA Mastercard Inc. Class A Add +2.0% 0.12% +0.01
VERU Veru Inc. New 0.01% +0.01
BTI British American Tob-SP ADR Add +10.9% 0.11% +0.01
SDSI Amer Cent SH Dur Strat Inc. Add +14.8% 0.10% +0.00
VT Vanguard Tot World STK ETF Add +5.0% 0.17% +0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.79% +0.00
PG The Procter & Gamble Co. Add +0.1% 0.15% +0.00
BMY Bristol-Myers Squibb Co. Add +4.5% 0.09% +0.00
COP Conocophillips Add +0.6% 0.12% +0.00
GS Goldman Sachs Group Inc. Add +1.5% 0.08% 0.00
GOOGL Alphabet Inc. Class A Add +1.6% 0.51% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.2% 2.85% −0.00

Options Activity Q4 2023 → Q1 2024
BCLI Brainstorm Cell Therapeutics call Sold out 10,000 $500before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 297$487.7MDIVZ, QUAL, TFLO, NVDA, VTI
Q1 2026 275$419.6MDIVZ, TFLO, QUAL, VTI, BOXX
Q4 2025 268$409.0MDIVZ, TFLO, QUAL, VTI, AAPL
Q3 2025 264$393.1MDIVZ, TFLO, QUAL, JAAA, VTI
Q2 2025 246$361.5MDIVZ, TFLO, QUAL, JAAA, BOXX
Q1 2025 222$332.0MTFLO, LISTED FD TR, QUAL, JAAA, BOXX
Q4 2024 220$325.1MTFLO, LISTED FD TR, QUAL, JAAA, AAPL
Q3 2024 223$314.7MLISTED FD TR, QUAL, TFLO, JAAA, AAPL
Q2 2024 205$286.6MQUAL, LISTED FD TR, TFLO, JAAA, VTI
Q1 2024 199$270.2MQUAL, LISTED FD TR, TFLO, VTI, AAPL