Weaver Consulting Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Weaver Consulting Group reported 205 stock positions worth $286.6 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.6% of the portfolio, followed by Listed FD TR (6.4%) and iShares Treasury Floating Ra (TFLO, 4.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 56 and reduced 84. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +195%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON BEACH, CA
- CIK
- 0001780055
- Portfolio Value
- $286.6M (Q2 2024)
- SEC Filing
- 0001780055-24-000004 ↗ filed Jul 12, 2024
Holdings Value
Holdings 205 stocks · $286.6M
| QUAL iShares MSCI USA Quality Fac | 6.64% | 111,490 | $19.0M | Reduce -0.3% |
| LISTED FD TR | 6.44% | 611,315 | $18.5M | Add +0.0% |
| TFLO iShares Treasury Floating Ra | 4.24% | 239,984 | $12.2M | Reduce -6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.24% | 182,731 | $9.3M | Add +194.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 29,808 | $8.0M | Add +0.6% |
| AAPL Apple Inc. | 2.60% | 35,420 | $7.5M | Reduce -9.3% |
| MSFT Microsoft Corp. | 2.36% | 15,106 | $6.8M | Reduce -0.1% |
| AOM iShares Core 40/60 Moderate | 2.35% | 156,484 | $6.7M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.27% | 35,607 | $6.5M | Reduce -0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 2.18% | 248,136 | $6.2M | Reduce -3.0% |
| AOK iShares Core 30/70 Conservat | 1.95% | 151,485 | $5.6M | Reduce -2.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.89% | 49,134 | $5.4M | Reduce -7.6% |
| FLOT iShares Floating Rate Bond E | 1.75% | 98,133 | $5.0M | Add +12.2% |
| PJUL Innovator U.S. Equity Power | 1.62% | 119,337 | $4.6M | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 1.54% | 47,852 | $4.4M | Add +21.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.51% | 40,210 | $4.3M | New |
| IVV iShares Core S&P 500 ETF | 1.48% | 7,770 | $4.3M | Add +4.6% |
| AOR iShares Core 60/40 Balanced | 1.47% | 74,787 | $4.2M | Reduce -0.9% |
| LISTED FDS TR | 1.46% | 110,247 | $4.2M | No change |
| PFEB Innovator U.S. Equity Power | 1.34% | 109,392 | $3.8M | No change |
| PJUN Innovator U.S. Equity Power | 1.30% | 104,241 | $3.7M | Add +4.9% |
| LISTED FDS TR | 1.23% | 106,232 | $3.5M | No change |
| XBJL Inn US Eq Acc 9 Buff July | 1.08% | 95,694 | $3.1M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 36,313 | $3.0M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 1.01% | 50,255 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.99% | 22,876 | $2.8M | Add +6.7% |
| LISTED FDS TR | 0.91% | 69,530 | $2.6M | Reduce -0.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.90% | 45,265 | $2.6M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.89% | 34,117 | $2.6M | Reduce -0.4% |
| MGMT Ballast Small/Mid Cap ETF | 0.86% | 69,043 | $2.5M | Add +13.3% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 31,704 | $2.5M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 12,311 | $2.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.78% | 11,524 | $2.2M | Reduce -14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 5,440 | $2.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.73% | 4,207 | $2.1M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.72% | 9,638 | $2.1M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.69% | 36,100 | $2.0M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 16,137 | $1.9M | Add +0.1% |
| WPC WP Carey Inc. | 0.66% | 34,336 | $1.9M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,441 | $1.9M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.64% | 9,060 | $1.8M | Add +35.0% |
| LISTED FDS TR | 0.60% | 55,836 | $1.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 9,164 | $1.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,457 | $1.7M | Add +9.2% |
| LISTED FDS TR | 0.56% | 55,985 | $1.6M | Reduce -1.1% |
| PDEC Innovator U.S. Equity Power | 0.56% | 42,464 | $1.6M | Reduce -2.3% |
| BA The Boeing Co. | 0.55% | 8,729 | $1.6M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 23,592 | $1.5M | Reduce -2.2% |
| FUSI Americn Cent US Incm ETF-Usd | 0.52% | 29,097 | $1.5M | Reduce -8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 28,832 | $1.5M | Reduce -18.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 60,411 | $1.4M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.47% | 1,599 | $1.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.46% | 11,025 | $1.3M | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.45% | 41,059 | $1.3M | Add +12.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 25,609 | $1.1M | Add +9.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.38% | 31,601 | $1.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.38% | 2,182 | $1.1M | Add +26.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 43,061 | $1.1M | Add +1.0% |
| HDV iShares Core High Dividend E | 0.37% | 9,812 | $1.1M | Add +0.2% |
| HD Home Depot Inc. | 0.37% | 3,057 | $1.1M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 8,164 | $1.0M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.35% | 24,586 | $1.0M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 12,168 | $994K | Add +123.1% |
| CVX Chevron Corp. | 0.33% | 6,085 | $952K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 16,131 | $944K | Reduce -0.3% |
| PMAY Innovator U.S. Equity Power | 0.33% | 27,646 | $943K | Reduce -2.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 10,695 | $935K | Add +14.4% |
| LISTED FDS TR | 0.32% | 25,786 | $917K | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 2,881 | $905K | Add +19.7% |
| XLE SS Energy Select Sector | 0.30% | 9,586 | $874K | Reduce -0.8% |
| PAUG Innovator U.S. Equity Power | 0.30% | 23,543 | $860K | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.30% | 7,432 | $856K | Reduce -0.7% |
| PJAN Innovator U.S. Equity Power | 0.30% | 21,037 | $846K | No change |
| PAPR Innovator U.S. Equity Power | 0.29% | 23,662 | $820K | Add +26.2% |
| JNJ Johnson & Johnson | 0.28% | 5,555 | $812K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,207 | $804K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.28% | 26,110 | $804K | Add +112.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,843 | $777K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 7,735 | $768K | Reduce -2.9% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 41,987 | $742K | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 8,008 | $741K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 3,580 | $724K | Add +19.5% |
| UTWO F/M US Treasury 2 Year Note | 0.24% | 14,213 | $681K | New |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,187 | $666K | Reduce -0.8% |
| PSX Phillips 66 | 0.23% | 4,622 | $652K | Reduce -8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 8,335 | $644K | Add +7.9% |
| WMT Walmart Inc. | 0.22% | 9,287 | $629K | Add +4.2% |
| XISE FT Vest US Equity Buffer & P | 0.22% | 20,370 | $623K | Add +6.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.21% | 7,164 | $605K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 3,296 | $605K | Reduce -19.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 6,415 | $589K | Reduce -8.7% |
| OEF iShares S&P 100 ETF | 0.20% | 2,174 | $575K | No change |
| LISTED FDS TR | 0.20% | 14,113 | $571K | No change |
| AXP American Express Co. | 0.19% | 2,378 | $551K | No change |
| TSLA Tesla Inc. | 0.19% | 2,752 | $545K | Add +7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,305 | $543K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 4,247 | $541K | No change |
| LLY Eli Lilly & Co. | 0.19% | 591 | $535K | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.18% | 4,347 | $526K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,321 | $517K | Add +3.3% |
Portfolio Sells Q1 2024 → Q2 2024
| TFLO iShares Treasury Floating Ra | Reduce -6.5% | 4.24% | −0.57 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.6% | 1.89% | −0.28 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -3.0% | 2.18% | −0.19 |
| AOK iShares Core 30/70 Conservat | Reduce -2.2% | 1.95% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 6.64% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.6% | 0.52% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 2.27% | −0.14 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 0.78% | −0.12 |
| WBA Walgreens Boots Alliance Inc. | Reduce -49.8% | 0.04% | −0.12 |
| YEAR AB Ultra Short Income ETF | Reduce -48.9% | 0.10% | −0.10 |
| PJUL Innovator U.S. Equity Power | Reduce -2.2% | 1.62% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.27% | −0.09 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -3.4% | 1.08% | −0.09 |
| AOR iShares Core 60/40 Balanced | Reduce -0.9% | 1.47% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.77% | −0.08 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.08 |
| FUSI Americn Cent US Incm ETF-Usd | Reduce -8.0% | 0.52% | −0.08 |
| PSX Phillips 66 | Reduce -8.0% | 0.23% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -39.0% | 0.09% | −0.07 |
| INTC Intel Corp. | Reduce -4.1% | 0.12% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 1.06% | −0.07 |
| HD Home Depot Inc. | Reduce -0.8% | 0.37% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.73% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.65% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -16.5% | 0.18% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -27.4% | 0.08% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.7% | 0.36% | −0.05 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.5% | 0.90% | −0.04 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -36.1% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -30.2% | 0.09% | −0.04 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -3.2% | 0.38% | −0.04 |
| GE General Electric | Reduce -0.8% | 0.23% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -7.3% | 0.26% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.4% | 0.89% | −0.04 |
| V Visa Inc. Class A | Reduce -27.7% | 0.07% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.1% | 0.14% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.4% | 0.84% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.16% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.33% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -15.4% | 0.15% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.7% | 0.21% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -2.3% | 0.56% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.30% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -6.2% | 0.30% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -15.3% | 0.11% | −0.03 |
| LISTED FDS TR | Reduce -0.4% | 0.91% | −0.03 |
| LISTED FDS TR | Reduce -1.1% | 0.56% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +194.6% | 3.24% | +2.08 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 1.51% | +1.51 |
| NVDA Nvidia Corp. | Add +6.7% | 0.99% | +0.27 |
| UTWO F/M US Treasury 2 Year Note | New | 0.24% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +123.1% | 0.35% | +0.18 |
| EW Edwards Lifesciences Corp. | Add +21.3% | 1.54% | +0.15 |
| KAPR Innovator U.S. Small Cap Pow | Add +112.4% | 0.28% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +35.0% | 0.64% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.10% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +12.2% | 1.75% | +0.10 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +26.1% | 0.38% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.58% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +19.7% | 0.32% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 0.58% | +0.06 |
| PAPR Innovator U.S. Equity Power | Add +26.2% | 0.29% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +14.4% | 0.33% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +12.7% | 0.45% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 1.48% | +0.04 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +19.5% | 0.25% | +0.03 |
| QPFF American Century Qual Pref | Add +42.9% | 0.12% | +0.03 |
| PJUN Innovator U.S. Equity Power | Add +4.9% | 1.30% | +0.03 |
| TSLA Tesla Inc. | Add +7.6% | 0.19% | +0.02 |
| WMT Walmart Inc. | Add +4.2% | 0.22% | +0.02 |
| LISTED FDS TR | Add +14.0% | 0.17% | +0.02 |
| T AT&T Inc. | Add +6.2% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Add +17.8% | 0.10% | +0.01 |
| BMAR Innovator U.S. Equity Buffer | Add +12.3% | 0.14% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +19.4% | 0.14% | +0.01 |
| MGMT Ballast Small/Mid Cap ETF | Add +13.3% | 0.86% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.2% | 0.09% | +0.01 |
| FBIO Fortress Biotech Inc. | New | 0.01% | +0.01 |
| BTI British American Tob-SP ADR | Add +10.0% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.4% | 0.15% | +0.01 |
| VERU Veru Inc. | Add +68.2% | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.9% | 0.22% | +0.00 |
| BIOLINERX LTD | New | 0.00% | +0.00 |
| XISE FT Vest US Equity Buffer & P | Add +6.5% | 0.22% | +0.00 |
| COP Conocophillips | Add +17.1% | 0.12% | −0.00 |
| PFE Pfizer Inc. | Add +1.7% | 0.13% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.1% | 0.08% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 0.09% | −0.01 |
| CMF iShares California Muni Bond | Add +0.1% | 0.09% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.9% | 0.50% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.3% | 0.18% | −0.01 |
| CVX Chevron Corp. | Add +4.2% | 0.33% | −0.01 |
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 |