Weaver Consulting Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Weaver Consulting Group reported 275 stock positions worth $419.6 million. Its top holding was Elevation Series Trust - Pol (DIVZ) at 6.9% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 4.6%) and iShares MSCI USA Quality Fac (QUAL, 4.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 9, added to 99 and reduced 104. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +40%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON BEACH, CA
- CIK
- 0001780055
- Portfolio Value
- $419.6M (Q1 2026)
- SEC Filing
- 0001780055-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 275 stocks · $419.6M
| DIVZ Elevation Series Trust - Pol | 6.91% | 778,869 | $29.0M | Add +1.7% |
| TFLO iShares Treasury Floating Ra | 4.56% | 377,801 | $19.1M | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 4.49% | 98,114 | $18.8M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 35,768 | $11.5M | Add +7.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.63% | 95,044 | $11.1M | Add +40.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.32% | 193,084 | $9.7M | Reduce -7.0% |
| AAPL Apple Inc. | 2.31% | 38,128 | $9.7M | Reduce -1.6% |
| AOM iShares Core 40/60 Moderate | 1.99% | 176,410 | $8.4M | Add +1.3% |
| UYLD Angel Oak Ultrashort Income | 1.90% | 156,273 | $8.0M | Add +39.5% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 36,223 | $7.8M | Reduce -0.4% |
| MGMT Ballast Small/Mid Cap ETF | 1.55% | 144,168 | $6.5M | Add +7.1% |
| GRNY Fundstr Gran SH US LRG Cap | 1.47% | 257,643 | $6.1M | Add +3.6% |
| AOK iShares Core 30/70 Conservat | 1.41% | 148,591 | $5.9M | Add +1.5% |
| MSFT Microsoft Corp. | 1.39% | 15,704 | $5.8M | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.30% | 72,685 | $5.5M | Add +3.9% |
| PJUL Innovator U.S. Equity Power | 1.27% | 115,809 | $5.3M | Add +1.9% |
| AOR iShares Core 60/40 Balanced | 1.26% | 81,965 | $5.3M | Add +5.5% |
| FLOT iShares Floating Rate Bond E | 1.20% | 98,697 | $5.0M | Reduce -5.5% |
| JSI JH Securitized Income ETF | 1.17% | 95,137 | $4.9M | Add +18.7% |
| AOA iShares Core 80/20 Aggressiv | 1.14% | 54,280 | $4.8M | Add +19.4% |
| NVDA Nvidia Corp. | 1.14% | 27,328 | $4.8M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.08% | 6,954 | $4.5M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 1.07% | 171,774 | $4.5M | Add +84.3% |
| PJUN Innovator U.S. Equity Power | 1.06% | 106,645 | $4.5M | No change |
| AUGZ TS STR Outcome Aug ETF | 1.03% | 105,871 | $4.3M | Reduce -0.6% |
| GLD SPDR Gold Shares | 1.01% | 9,817 | $4.2M | Reduce -0.8% |
| PFEB Innovator U.S. Equity Power | 0.99% | 103,506 | $4.2M | Add +3.9% |
| EW Edwards Lifesciences Corp. | 0.90% | 47,249 | $3.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 5,772 | $3.8M | No change |
| APRZ Trueshares STR Outcome April | 0.86% | 101,430 | $3.6M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 38,328 | $3.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.84% | 16,827 | $3.5M | Add +4.8% |
| BA The Boeing Co. | 0.83% | 17,576 | $3.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.79% | 11,500 | $3.3M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.78% | 46,758 | $3.3M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 15,516 | $3.0M | Add +47.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.71% | 122,902 | $3.0M | Reduce -18.0% |
| SEPZ Trueshares Struc Out Sep ETF | 0.67% | 69,574 | $2.8M | Reduce -0.4% |
| CARY Angel Oak Income ETF | 0.67% | 134,881 | $2.8M | Add +23.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.66% | 43,084 | $2.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 4,618 | $2.8M | Reduce -12.6% |
| CATF American Century Ca Muni ETF | 0.65% | 54,618 | $2.7M | Add +9.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.62% | 68,815 | $2.6M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 10,726 | $2.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 5,227 | $2.5M | Add +12.5% |
| PDEC Innovator U.S. Equity Power | 0.59% | 58,190 | $2.5M | Add +5.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 21,688 | $2.4M | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 16,022 | $2.4M | Reduce -6.9% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.55% | 92,343 | $2.3M | Add +12.5% |
| WPC WP Carey Inc. | 0.55% | 33,715 | $2.3M | Reduce -0.6% |
| GCAL Dynamic California Muni ETF | 0.53% | 43,722 | $2.2M | Add +54.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 70,388 | $2.2M | Add +1.4% |
| FUSI Americn Cent US Incm ETF-Usd | 0.50% | 41,288 | $2.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,465 | $2.0M | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 17,834 | $2.0M | Add +3.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.44% | 51,838 | $1.8M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 12,317 | $1.8M | Add +5.8% |
| MARZ Trueshares Struc Outcome Mar | 0.42% | 52,971 | $1.7M | No change |
| MAYZ TS STR Outcome May ETF | 0.41% | 54,379 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 9,238 | $1.6M | Add +1.5% |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 31,725 | $1.6M | Add +213.0% |
| COST Costco Wholesale Corp. | 0.35% | 1,460 | $1.5M | Add +0.1% |
| CVX Chevron Corp. | 0.34% | 6,929 | $1.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.34% | 2,500 | $1.4M | Add +4.1% |
| PJAN Innovator U.S. Equity Power | 0.34% | 30,546 | $1.4M | Add +21.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.33% | 33,254 | $1.4M | Add +16.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 25,482 | $1.3M | Reduce -4.3% |
| NOC Northrop Grumman Corp. | 0.32% | 1,947 | $1.3M | New |
| HDV iShares Core High Dividend E | 0.31% | 9,734 | $1.3M | Add +0.2% |
| BOCT Innovator U.S. Equity Buffer | 0.31% | 27,186 | $1.3M | Reduce -5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 8,691 | $1.3M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 5,064 | $1.3M | Reduce -3.0% |
| PMAY Innovator U.S. Equity Power | 0.30% | 31,038 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.29% | 3,324 | $1.2M | Add +2.1% |
| JNJ Johnson & Johnson | 0.29% | 5,049 | $1.2M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 4,269 | $1.2M | Reduce -0.1% |
| ALLW State Street Brgwtr All WTHR | 0.28% | 40,915 | $1.2M | Add +37.8% |
| CGSD Cap Group Short Duration | 0.28% | 45,712 | $1.2M | New |
| GEV GE Vernova Inc. | 0.28% | 1,340 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.28% | 9,413 | $1.2M | Reduce -2.4% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 21,668 | $1.1M | Add +20.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 9,713 | $1.1M | Add +45.1% |
| VZ Verizon Communications Inc. | 0.26% | 21,615 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 15,934 | $1.1M | Add +0.0% |
| PAUG Innovator U.S. Equity Power | 0.24% | 23,810 | $1.0M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.24% | 3,221 | $997K | Reduce -3.5% |
| HD Home Depot Inc. | 0.24% | 3,005 | $988K | Add +0.6% |
| BJAN Innovator U.S. Equity Buffer | 0.23% | 18,493 | $986K | Reduce -4.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.23% | 18,700 | $969K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 3,274 | $963K | Reduce -1.0% |
| BUFF Innovator Laddered Allocatio | 0.22% | 18,999 | $939K | Reduce -8.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 16,097 | $937K | New |
| RTX RTX Corp. | 0.22% | 4,822 | $930K | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 38,124 | $924K | Reduce -17.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 2,492 | $916K | Reduce -2.9% |
| DECZ Trueshares Struc Out Dec ETF | 0.22% | 23,471 | $911K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.21% | 18,885 | $901K | Add +21.4% |
| BAUG Innovator U.S. Equity Buffer | 0.21% | 18,343 | $896K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,086 | $889K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,077 | $883K | Add +2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | Reduce -8.1% | 4.56% | −0.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 4.49% | −0.38 |
| AAPL Apple Inc. | Reduce -1.6% | 2.31% | −0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.0% | 2.32% | −0.25 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -18.0% | 0.71% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -12.6% | 0.66% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.14% | −0.11 |
| BA The Boeing Co. | Reduce -1.1% | 0.83% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -5.5% | 1.20% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.86% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -0.7% | 0.90% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.08% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| APRZ Trueshares STR Outcome April | Reduce -1.2% | 0.86% | −0.08 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.08 |
| AUGZ TS STR Outcome Aug ETF | Reduce -0.6% | 1.03% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.3% | 0.57% | −0.07 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.07 |
| CAM AB California Inter Muni ETF | Sold out | 0.00% | −0.06 |
| KJUN Invtor US Small CPB ETF June | Sold out | 0.00% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -17.5% | 0.22% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.48% | −0.05 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -24.9% | 0.14% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.1% | 0.61% | −0.05 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.05 |
| DVOL First Trust DW Momtm & Low | Sold out | 0.00% | −0.05 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -0.4% | 0.67% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.3% | 0.14% | −0.05 |
| AXP American Express Co. | Reduce -0.9% | 0.17% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.85% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.24% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 0.21% | −0.04 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.2% | 0.66% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.9% | 0.22% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.9% | 0.57% | −0.04 |
| UTWO F/M US Treasury 2 Year Note | Reduce -29.3% | 0.08% | −0.04 |
| IREN Iren Ltd. | Reduce -23.9% | 0.08% | −0.04 |
| BOCT Innovator U.S. Equity Buffer | Reduce -5.4% | 0.31% | −0.04 |
| GE General Electric | Reduce -0.1% | 0.29% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.23% | −0.03 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -1.3% | 0.62% | −0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -8.2% | 0.22% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Reduce -27.8% | 0.06% | −0.03 |
| BJAN Innovator U.S. Equity Buffer | Reduce -4.6% | 0.23% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 0.32% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.11% | −0.02 |
| CIFR Cipher Digital Inc. | Reduce -33.3% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BOXX Alpha Architect 1-3 MNTH Box | Add +40.2% | 2.63% | +0.73 |
| UYLD Angel Oak Ultrashort Income | Add +39.5% | 1.90% | +0.50 |
| PYLD PIMCO Multisector Bond Actv | Add +84.3% | 1.07% | +0.46 |
| NOC Northrop Grumman Corp. | New | 0.32% | +0.32 |
| CGSD Cap Group Short Duration | New | 0.28% | +0.28 |
| SPYI Neos S&P 500 High Income ETF | Add +213.0% | 0.37% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.3% | 0.73% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.22% | +0.22 |
| GCAL Dynamic California Muni ETF | Add +54.9% | 0.53% | +0.18 |
| AOA iShares Core 80/20 Aggressiv | Add +19.4% | 1.14% | +0.15 |
| JSI JH Securitized Income ETF | Add +18.7% | 1.17% | +0.15 |
| FBND Fidelity Total Bond ETF | New | 0.13% | +0.13 |
| CARY Angel Oak Income ETF | Add +23.9% | 0.67% | +0.11 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.37% | +0.11 |
| DIVZ Elevation Series Trust - Pol | Add +1.7% | 6.91% | +0.10 |
| MGMT Ballast Small/Mid Cap ETF | Add +7.1% | 1.55% | +0.09 |
| CVX Chevron Corp. | Add +0.7% | 0.34% | +0.09 |
| ALLW State Street Brgwtr All WTHR | Add +37.8% | 0.28% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +0.1% | 0.28% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +45.1% | 0.26% | +0.06 |
| DRLL Strive US Energy ETF | New | 0.06% | +0.06 |
| CMF iShares California Muni Bond | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| GLDI UBS AG Et GL SHR Covr Class ETN | New | 0.05% | +0.05 |
| GRNI Fundstr Gran SH US L/C & Inc. | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 0.51% | +0.05 |
| SNTH MRP Synthequity ETF | New | 0.05% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| PJAN Innovator U.S. Equity Power | Add +21.9% | 0.34% | +0.05 |
| XLE SS Energy Select Sector | Add +2.3% | 0.17% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.26% | +0.04 |
| KJAN Innovator U.S. Small Cap Pow | Add +16.7% | 0.33% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.35% | +0.04 |
| CATF American Century Ca Muni ETF | Add +9.4% | 0.65% | +0.04 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +12.5% | 0.55% | +0.04 |
| BMAR Innovator U.S. Equity Buffer | Add +20.0% | 0.27% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +23.9% | 0.19% | +0.04 |
| BFEB Innovator U.S. Equity Buffer | Add +21.4% | 0.21% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +7.3% | 0.17% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 0.60% | +0.03 |
| HDV iShares Core High Dividend E | Add +0.2% | 0.31% | +0.03 |
| PMAR Innovator U.S. Equity Power | Add +30.2% | 0.12% | +0.03 |
| COP Conocophillips | Add +0.3% | 0.09% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +5.5% | 1.26% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.9% | 1.30% | +0.02 |
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 |