Filed: 1/22/2026ACC: 0001398344-26-000991
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $473.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$473.62M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$203.09M42.9%
US LCAP GR ETF$28.36M6.0%
CL A$24.92M5.3%
US EQTY PWR BUF$21.02M4.4%
FLEXIBLE INCOME$20.22M4.3%
EQUITY DUAL DIRE$18.74M4.0%
VALUE ETF$18.21M3.8%
Portfolio Concentration
Top 3$66.69M14.1%
4–10$92.84M19.6%
11–25$105.73M22.3%
Rest$208.35M44.0%
Top 3 weight
14.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
SCHWAB STRATEGIC TR
SOLEShares866.26K
TypeSH
Market value$28.26M
5.97%
Sole
0.00
Shared
0.00
None
866.26K
TCW ETF TRUST
SOLEShares510.73K
TypeSH
Market value$20.22M
4.27%
Sole
0.00
Shared
0.00
None
510.73K
VANGUARD INDEX FDS
SOLEShares95.35K
TypeSH
Market value$18.21M
3.84%
Sole
0.00
Shared
0.00
None
95.35K
INNOVATOR ETFS TRUST
SOLEShares775.69K
TypeSH
Market value$16.77M
3.54%
Sole
0.00
Shared
0.00
None
775.69K
EA SERIES TRUST
SOLEShares366.54K
TypeSH
Market value$16.16M
3.41%
Sole
0.00
Shared
0.00
None
366.54K
NVIDIA CORPORATION
SOLEShares85.22K
TypeSH
Market value$15.89M
3.36%
Sole
0.00
Shared
0.00
None
85.22K
BROADCOM INC
SOLEShares39.48K
TypeSH
Market value$13.66M
2.88%
Sole
0.00
Shared
0.00
None
39.48K
INNOVATOR ETFS TRUST
SOLEShares549.47K
TypeSH
Market value$10.53M
2.22%
Sole
0.00
Shared
0.00
None
549.47K
APPLE INC
SOLEShares38.06K
TypeSH
Market value$10.35M
2.18%
Sole
0.00
Shared
0.00
None
38.06K
MICROSOFT CORP
SOLEShares19.59K
TypeSH
Market value$9.47M
2.00%
Sole
0.00
Shared
0.00
None
19.59K
AMAZON COM INC
SOLEShares39.26K
TypeSH
Market value$9.06M
1.91%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares219.01K
TypeSH
Market value$9.06M
1.91%
Sole
0.00
Shared
0.00
None
219.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.06M
1.91%
Sole
0.00
Shared
0.00
None
12.00
SHOPIFY INC
SOLEShares55.51K
TypeSH
Market value$8.94M
1.89%
Sole
0.00
Shared
0.00
None
55.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.25K
TypeSH
Market value$8.17M
1.72%
Sole
0.00
Shared
0.00
None
16.25K
ORACLE CORP
SOLEShares38.78K
TypeSH
Market value$7.56M
1.60%
Sole
0.00
Shared
0.00
None
38.78K
ELI LILLY & CO
SOLEShares6.48K
TypeSH
Market value$6.96M
1.47%
Sole
0.00
Shared
0.00
None
6.48K
SPDR S&P 500 ETF TR
SOLEShares9.77K
TypeSH
Market value$6.66M
1.41%
Sole
0.00
Shared
0.00
None
9.77K
WALMART INC
SOLEShares58.08K
TypeSH
Market value$6.47M
1.37%
Sole
0.00
Shared
0.00
None
58.08K
ISHARES TR
SOLEShares66.02K
TypeSH
Market value$6.34M
1.34%
Sole
0.00
Shared
0.00
None
66.02K
JPMORGAN CHASE & CO.
SOLEShares18.26K
TypeSH
Market value$5.88M
1.24%
Sole
0.00
Shared
0.00
None
18.26K
TESLA INC
SOLEShares12.95K
TypeSH
Market value$5.82M
1.23%
Sole
0.00
Shared
0.00
None
12.95K
META PLATFORMS INC
SOLEShares8.20K
TypeSH
Market value$5.41M
1.14%
Sole
0.00
Shared
0.00
None
8.20K
ALPHABET INC
SOLEShares17.19K
TypeSH
Market value$5.39M
1.14%
Sole
0.00
Shared
0.00
None
17.19K
AMPHENOL CORP NEW
SOLEShares36.64K
TypeSH
Market value$4.95M
1.05%
Sole
0.00
Shared
0.00
None
36.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 866.26K | SH | $28.26M 5.97% | 0.00 | 0.00 | 866.26K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 510.73K | SH | $20.22M 4.27% | 0.00 | 0.00 | 510.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.35K | SH | $18.21M 3.84% | 0.00 | 0.00 | 95.35K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRE | 775.69K | SH | $16.77M 3.54% | 0.00 | 0.00 | 775.69K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 366.54K | SH | $16.16M 3.41% | 0.00 | 0.00 | 366.54K |
NVIDIA CORPORATIONSOLE | COM | 85.22K | SH | $15.89M 3.36% | 0.00 | 0.00 | 85.22K |
BROADCOM INCSOLE | COM | 39.48K | SH | $13.66M 2.88% | 0.00 | 0.00 | 39.48K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL NOV | 549.47K | SH | $10.53M 2.22% | 0.00 | 0.00 | 549.47K |
APPLE INCSOLE | COM | 38.06K | SH | $10.35M 2.18% | 0.00 | 0.00 | 38.06K |
MICROSOFT CORPSOLE | COM | 19.59K | SH | $9.47M 2.00% | 0.00 | 0.00 | 19.59K |
AMAZON COM INCSOLE | COM | 39.26K | SH | $9.06M 1.91% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | HDG MSCI EAFE | 219.01K | SH | $9.06M 1.91% | 0.00 | 0.00 | 219.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.06M 1.91% | 0.00 | 0.00 | 12.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 55.51K | SH | $8.94M 1.89% | 0.00 | 0.00 | 55.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.25K | SH | $8.17M 1.72% | 0.00 | 0.00 | 16.25K |
ORACLE CORPSOLE | COM | 38.78K | SH | $7.56M 1.60% | 0.00 | 0.00 | 38.78K |
ELI LILLY & COSOLE | COM | 6.48K | SH | $6.96M 1.47% | 0.00 | 0.00 | 6.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.77K | SH | $6.66M 1.41% | 0.00 | 0.00 | 9.77K |
WALMART INCSOLE | COM | 58.08K | SH | $6.47M 1.37% | 0.00 | 0.00 | 58.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.02K | SH | $6.34M 1.34% | 0.00 | 0.00 | 66.02K |
JPMORGAN CHASE & CO.SOLE | COM | 18.26K | SH | $5.88M 1.24% | 0.00 | 0.00 | 18.26K |
TESLA INCSOLE | COM | 12.95K | SH | $5.82M 1.23% | 0.00 | 0.00 | 12.95K |
META PLATFORMS INCSOLE | CL A | 8.20K | SH | $5.41M 1.14% | 0.00 | 0.00 | 8.20K |
ALPHABET INCSOLE | CAP STK CL C | 17.19K | SH | $5.39M 1.14% | 0.00 | 0.00 | 17.19K |
AMPHENOL CORP NEWSOLE | CL A | 36.64K | SH | $4.95M 1.05% | 0.00 | 0.00 | 36.64K |
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