Q3 2026 13F · SEC CIK 1780055

Weaver Consulting Group

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $514.3M
Reported positions: 305
Top holdings a year, 3 yrs: +11.7%
Assets under management: $1.0B

Weaver Consulting Group is a wealth manager that reported 305 positions worth $514.3M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Elevation Series Trust (DIVZ, 6.6%), Ishares Tr (QUAL, 4.1%), Ishares Tr (TFLO, 3.9%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 22.3% for the S&P 500.

Weaver Consulting Group holdings largest 50 of 305 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weaver Consulting Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DIVZElevation Series Trust	6.6%	7.0%	925,378	+1.6%	$33.8M
QUALIshares Tr	4.1%	4.3%	95,655	-0.7%	$21.3M
TFLOIshares Tr	3.9%	3.5%	391,229	+15.0%	$19.8M
VTIVanguard Index Fds	3.0%	2.8%	41,562	+14.1%	$15.6M
AAPLApple Inc	2.5%	2.3%	38,961	+1.6%	$13.0M
JAAAJanus Detroit Str Tr	1.9%	2.0%	191,191	+1.2%	$9.6M
PYLDPimco ETF Tr	1.8%	1.5%	358,989	+31.7%	$9.1M
UYLDAngel Oak Funds Trust	1.7%	1.8%	176,642	-0.1%	$9.0M
FBNDFidelity Merrimack Str Tr	1.7%	—	198,196	—	$8.6M
VIGVanguard Specialized Funds	1.6%	1.8%	36,147	-0.0%	$8.4M
AOMIshares Tr	1.6%	1.8%	173,018	-2.9%	$8.4M
BOXXEa Series Trust	1.6%	2.0%	70,472	-16.9%	$8.3M
MSFTMicrosoft Corp	1.6%	1.2%	16,217	+1.5%	$8.3M
GRNYTidal Trust I	1.5%	1.5%	273,790	+1.4%	$7.6M
MGMTUnified Ser Tr	1.4%	1.6%	150,908	+0.6%	$7.3M
NVDANvidia Corporation	1.4%	2.9%	30,803	-57.0%	$7.0M
SPHQInvesco Exchange Traded Fd T	1.4%	1.4%	82,758	+6.0%	$7.0M
JSIJanus Detroit Str Tr	1.3%	1.2%	132,623	+16.9%	$6.6M
AOKIshares Tr	1.2%	1.3%	152,893	-1.7%	$6.2M
AOAIshares Tr	1.2%	1.2%	61,369	+0.0%	$6.0M
PJUNInnovator Etfs Trust	1.1%	1.1%	131,945	+1.8%	$5.8M
AORIshares Tr	1.1%	1.2%	83,195	-3.2%	$5.7M
PJULInnovator Etfs Trust	1.1%	1.1%	113,406	+1.6%	$5.6M
VTVVanguard Index Fds	1.1%	0.9%	25,732	+22.5%	$5.6M
IVVIshares Tr	1.0%	1.0%	6,717	-0.4%	$5.1M
FLOTIshares Tr	0.9%	1.0%	94,788	-4.3%	$4.8M
AUGZElevation Series Trust	0.9%	1.0%	102,814	-2.9%	$4.7M
AMZNAmazon Com Inc	0.9%	0.9%	18,741	+3.9%	$4.7M
GOOGLAlphabet Inc	0.9%	1.0%	13,451	+3.4%	$4.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	5,951	+0.6%	$4.5M
PFEBInnovator Etfs Trust	0.9%	0.9%	102,597	-1.0%	$4.5M
EWEdwards Lifesciences Corp	0.8%	0.9%	46,820	-0.4%	$4.0M
APRZElevation Series Trust	0.8%	0.8%	99,690	-1.5%	$4.0M
SPMOInvesco Exch Traded Fd Tr II	0.7%	0.8%	25,115	+4.1%	$3.8M
GLDSpdr Gold Tr	0.7%	0.8%	9,875	-1.6%	$3.8M
USMVIshares Tr	0.7%	0.8%	38,111	+0.2%	$3.7M
CARYAngel Oak Funds Trust	0.7%	0.6%	181,388	+24.5%	$3.6M
DGROIshares Tr	0.7%	0.7%	48,240	+1.6%	$3.6M
MTUMIshares Tr	0.7%	0.7%	10,745	+1.5%	$3.4M
BABoeing Co	0.7%	0.8%	18,211	-0.3%	$3.4M
SPCXSpace Exploration Techn Corp	0.6%	—	21,295	—	$3.2M
VOOVanguard Index Fds	0.6%	0.7%	4,471	-6.4%	$3.1M
SEPZElevation Series Trust	0.6%	0.6%	67,584	-2.0%	$3.1M
FDLOFidelity Covington Trust	0.6%	0.6%	42,778	+0.0%	$3.0M
GCALGoldman Sachs ETF Tr	0.6%	—	59,282	—	$2.9M
GRNJTidal Trust III	0.5%	0.6%	94,737	+1.0%	$2.8M
PDECInnovator Etfs Trust	0.5%	0.5%	58,066	+0.0%	$2.7M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.5%	—	107,810	—	$2.7M
DYNFBlackrock ETF Trust	0.5%	—	38,287	—	$2.7M
XBJLInnovator U.s. Equity Accelerated 9 Buff	0.5%	0.6%	64,699	-4.1%	$2.7M

What Weaver Consulting Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PYLD Pimco ETF Tr+31.7% shares
CARY Angel Oak Funds Trust+24.5% shares
VTV Vanguard Index Fds+22.5% shares
JSI Janus Detroit Str Tr+16.9% shares
TFLO Ishares Tr+15.0% shares
VTI Vanguard Index Fds+14.1% shares
SPHQ Invesco Exchange Traded Fd T+6.0% shares

Reduced

Left the top 50

CATF American Centy ETF Trwas 0.6%
PLTR Palantir Technologies Incwas 0.5%
QQQ Invesco Qqq Trwas 0.5%
VYM Vanguard Whitehall Fdswas 0.5%
BRK-B Berkshire Hathaway Inc Delwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: +11.7% /yr; S&P 500 +22.3%
5 years: +4.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$514.3M	305
Q2 2026	$487.7M	297
Q1 2026	$419.6M	275
Q4 2025	$409.0M	268
Q3 2025	$393.1M	264
Q2 2025	$361.5M	246
Q1 2025	$332.0M	222
Q4 2024	$325.1M	220
Q3 2024	$314.7M	223
Q2 2024	$286.6M	205
Q1 2024	$270.2M	199
Q4 2023	$246.0M	194

Questions about Weaver Consulting Group's portfolio

What stocks does Weaver Consulting Group own?

Weaver Consulting Group's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 305 positions worth $514.3M. The largest are Elevation Series Trust (DIVZ) at 6.6%, Ishares Tr (QUAL) at 4.1%, Ishares Tr (TFLO) at 3.9%, Vanguard Index Fds (VTI) at 3.0% and Apple Inc (AAPL) at 2.5%.

What did Weaver Consulting Group buy last quarter?

In Q3 2026, Weaver Consulting Group added Pimco ETF Tr (PYLD) (+31.7% shares), Angel Oak Funds Trust (CARY) (+24.5% shares) and Vanguard Index Fds (VTV) (+22.5% shares), compared with its Q2 2026 filing.

What did Weaver Consulting Group sell last quarter?

In Q3 2026, Weaver Consulting Group cut from its top 50 American Centy ETF Tr (CATF), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Nvidia Corporation (NVDA) (-57.0% shares), Ea Series Trust (BOXX) (-16.9% shares) and Vanguard Index Fds (VOO) (-6.4% shares), compared with its Q2 2026 filing.

How has Weaver Consulting Group's portfolio performed?

A portfolio copying Weaver Consulting Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.4% against +11.7%. Over 5 years: +4.2% a year against +10.6%.

When is Weaver Consulting Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Weaver Consulting Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Weaver Consulting Group manage?

Weaver Consulting Group reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $514.3M.