Weaver Consulting Group

CIK 0001780055 · HUNTINGTON BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Weaver Consulting Group reported 297 positions worth $487.7M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: DIVZ (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$487.7M
2026 Q2
Positions
297
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
2026 Q2
10 / 297 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DIVZELEVATION SERIES TRUSTSH$34.0M6.98%910,463
2QUALISHARES TRSH$21.1M4.33%96,291
3TFLOISHARES TRSH$17.2M3.53%340,292
4NVDANVIDIA CORPORATIONSH$14.3M2.94%71,717
5VTIVANGUARD INDEX FDSSH$13.5M2.76%36,424
6AAPLAPPLE INCSH$11.1M2.28%38,361
7BOXXEA SERIES TRUSTSH$9.9M2.03%84,762
8JAAAJANUS DETROIT STR TRSH$9.5M1.96%188,986
9UYLDANGEL OAK FUNDS TRUSTSH$9.0M1.85%176,852
10AOMISHARES TRSH$8.9M1.82%178,155

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Weaver Consulting Group hold as of Q2 2026?

Weaver Consulting Group reported 297 positions worth $487.7M in its Q2 2026 13F filing. Largest positions: DIVZ (7.0%), QUAL (4.3%), TFLO (3.5%), NVDA (2.9%) and VTI (2.8%).

What did Weaver Consulting Group buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Weaver Consulting Group sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.