Filed: 4/17/2026ACC: 0001398344-26-006629
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $460.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$460.96M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$189.53M41.1%
3 7 YR TREAS BD$27.44M6.0%
US LCAP GR ETF$25.01M5.4%
CL A$22.46M4.9%
US EQTY PWR BUF$20.60M4.5%
FLEXIBLE INCOME$19.94M4.3%
VALUE ETF$15.37M3.3%
Portfolio Concentration
Top 3$72.30M15.7%
4–10$82.75M18.0%
11–25$102.65M22.3%
Rest$203.26M44.1%
Top 3 weight
15.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares231.36K
TypeSH
Market value$27.44M
5.95%
Sole
0.00
Shared
0.00
None
231.36K
SCHWAB STRATEGIC TR
SOLEShares855.53K
TypeSH
Market value$24.92M
5.41%
Sole
0.00
Shared
0.00
None
855.53K
TCW ETF TRUST
SOLEShares507.70K
TypeSH
Market value$19.94M
4.33%
Sole
0.00
Shared
0.00
None
507.70K
VANGUARD INDEX FDS
SOLEShares78.32K
TypeSH
Market value$15.37M
3.33%
Sole
0.00
Shared
0.00
None
78.32K
NVIDIA CORPORATION
SOLEShares84.96K
TypeSH
Market value$14.82M
3.21%
Sole
0.00
Shared
0.00
None
84.96K
BROADCOM INC
SOLEShares38.07K
TypeSH
Market value$11.78M
2.56%
Sole
0.00
Shared
0.00
None
38.07K
EA SERIES TRUST
SOLEShares277.64K
TypeSH
Market value$11.65M
2.53%
Sole
0.00
Shared
0.00
None
277.64K
INNOVATOR ETFS TRUST
SOLEShares471K
TypeSH
Market value$10.10M
2.19%
Sole
0.00
Shared
0.00
None
471K
APPLE INC
SOLEShares39.39K
TypeSH
Market value$10.00M
2.17%
Sole
0.00
Shared
0.00
None
39.39K
ISHARES TR
SOLEShares212.57K
TypeSH
Market value$9.03M
1.96%
Sole
0.00
Shared
0.00
None
212.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.62M
1.87%
Sole
0.00
Shared
0.00
None
12.00
AMAZON COM INC
SOLEShares40.12K
TypeSH
Market value$8.36M
1.81%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares85.46K
TypeSH
Market value$8.30M
1.80%
Sole
0.00
Shared
0.00
None
85.46K
MICROSOFT CORP
SOLEShares20.86K
TypeSH
Market value$7.72M
1.68%
Sole
0.00
Shared
0.00
None
20.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.82K
TypeSH
Market value$7.58M
1.64%
Sole
0.00
Shared
0.00
None
15.82K
SCHWAB STRATEGIC TR
SOLEShares251.16K
TypeSH
Market value$7.30M
1.58%
Sole
0.00
Shared
0.00
None
251.16K
INNOVATOR ETFS TRUST
SOLEShares371.79K
TypeSH
Market value$7.06M
1.53%
Sole
0.00
Shared
0.00
None
371.79K
WALMART INC
SOLEShares54.12K
TypeSH
Market value$6.73M
1.46%
Sole
0.00
Shared
0.00
None
54.12K
SHOPIFY INC
SOLEShares54.25K
TypeSH
Market value$6.43M
1.40%
Sole
0.00
Shared
0.00
None
54.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.75K
TypeSH
Market value$6.34M
1.38%
Sole
0.00
Shared
0.00
None
9.75K
ELI LILLY & CO
SOLEShares6.80K
TypeSH
Market value$6.26M
1.36%
Sole
0.00
Shared
0.00
None
6.80K
EXXON MOBIL CORP
SOLEShares33.16K
TypeSH
Market value$5.63M
1.22%
Sole
0.00
Shared
0.00
None
33.16K
ORACLE CORP
SOLEShares37.34K
TypeSH
Market value$5.49M
1.19%
Sole
0.00
Shared
0.00
None
37.34K
COSTCO WHOLESALE CORPORATION
SOLEShares5.43K
TypeSH
Market value$5.41M
1.17%
Sole
0.00
Shared
0.00
None
5.43K
JPMORGAN CHASE & CO
SOLEShares18.39K
TypeSH
Market value$5.41M
1.17%
Sole
0.00
Shared
0.00
None
18.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 231.36K | SH | $27.44M 5.95% | 0.00 | 0.00 | 231.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 855.53K | SH | $24.92M 5.41% | 0.00 | 0.00 | 855.53K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 507.70K | SH | $19.94M 4.33% | 0.00 | 0.00 | 507.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.32K | SH | $15.37M 3.33% | 0.00 | 0.00 | 78.32K |
NVIDIA CORPORATIONSOLE | COM | 84.96K | SH | $14.82M 3.21% | 0.00 | 0.00 | 84.96K |
BROADCOM INCSOLE | COM | 38.07K | SH | $11.78M 2.56% | 0.00 | 0.00 | 38.07K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 277.64K | SH | $11.65M 2.53% | 0.00 | 0.00 | 277.64K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRE | 471K | SH | $10.10M 2.19% | 0.00 | 0.00 | 471K |
APPLE INCSOLE | COM | 39.39K | SH | $10.00M 2.17% | 0.00 | 0.00 | 39.39K |
ISHARES TRSOLE | HDG MSCI EAFE | 212.57K | SH | $9.03M 1.96% | 0.00 | 0.00 | 212.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.62M 1.87% | 0.00 | 0.00 | 12.00 |
AMAZON COM INCSOLE | COM | 40.12K | SH | $8.36M 1.81% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 85.46K | SH | $8.30M 1.80% | 0.00 | 0.00 | 85.46K |
MICROSOFT CORPSOLE | COM | 20.86K | SH | $7.72M 1.68% | 0.00 | 0.00 | 20.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.82K | SH | $7.58M 1.64% | 0.00 | 0.00 | 15.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 251.16K | SH | $7.30M 1.58% | 0.00 | 0.00 | 251.16K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL NOV | 371.79K | SH | $7.06M 1.53% | 0.00 | 0.00 | 371.79K |
WALMART INCSOLE | COM | 54.12K | SH | $6.73M 1.46% | 0.00 | 0.00 | 54.12K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 54.25K | SH | $6.43M 1.40% | 0.00 | 0.00 | 54.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.75K | SH | $6.34M 1.38% | 0.00 | 0.00 | 9.75K |
ELI LILLY & COSOLE | COM | 6.80K | SH | $6.26M 1.36% | 0.00 | 0.00 | 6.80K |
EXXON MOBIL CORPSOLE | COM | 33.16K | SH | $5.63M 1.22% | 0.00 | 0.00 | 33.16K |
ORACLE CORPSOLE | COM | 37.34K | SH | $5.49M 1.19% | 0.00 | 0.00 | 37.34K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.43K | SH | $5.41M 1.17% | 0.00 | 0.00 | 5.43K |
JPMORGAN CHASE & COSOLE | COM | 18.39K | SH | $5.41M 1.17% | 0.00 | 0.00 | 18.39K |
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