Filed: 2/10/2026ACC: 0001780055-26-000002
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $409.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$409.00M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$68.21M16.7%
OPAL DIVID INCOM$27.86M6.8%
US EQTY PWR BUF$20.92M5.1%
TRS FLT RT BD$20.74M5.1%
MSCI USA QLT FCT$19.88M4.9%
TRUESHARES STRUC$16.17M4.0%
TOTAL STK MKT$11.13M2.7%
Portfolio Concentration
Top 3$68.48M16.7%
4–10$63.79M15.6%
11–25$75.77M18.5%
Rest$200.96M49.1%
Top 3 weight
16.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
3.18M
shares
% of voting shares48.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares51.4%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 51.4% of voting shares
Institutional Holdings268
Rows:
ELEVATION SERIES TRUST
SOLEShares766.09K
TypeSH
Market value$27.86M
6.81%
Sole
402.61K
Shared
0.00
None
363.48K
ISHARES TR
SOLEShares411K
TypeSH
Market value$20.74M
5.07%
Sole
105.10K
Shared
0.00
None
305.90K
ISHARES TR
SOLEShares100.10K
TypeSH
Market value$19.88M
4.86%
Sole
66.86K
Shared
0.00
None
33.24K
VANGUARD INDEX FDS
SOLEShares33.20K
TypeSH
Market value$11.13M
2.72%
Sole
17.49K
Shared
0.00
None
15.71K
APPLE INC
SOLEShares38.76K
TypeSH
Market value$10.54M
2.58%
Sole
19.72K
Shared
0.00
None
19.04K
JANUS DETROIT STR TR
SOLEShares207.53K
TypeSH
Market value$10.50M
2.57%
Sole
55.40K
Shared
0.00
None
152.12K
ISHARES TR
SOLEShares174.18K
TypeSH
Market value$8.31M
2.03%
Sole
127.83K
Shared
0.00
None
46.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.37K
TypeSH
Market value$7.99M
1.95%
Sole
26.92K
Shared
0.00
None
9.45K
EA SERIES TRUST
SOLEShares67.79K
TypeSH
Market value$7.80M
1.91%
Sole
47K
Shared
0.00
None
20.80K
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$7.52M
1.84%
Sole
10.47K
Shared
0.00
None
5.07K
TIDAL TRUST I
SOLEShares248.74K
TypeSH
Market value$6.16M
1.51%
Sole
71.80K
Shared
0.00
None
176.94K
UNIFIED SER TR
SOLEShares134.57K
TypeSH
Market value$5.97M
1.46%
Sole
56.58K
Shared
0.00
None
77.99K
ISHARES TR
SOLEShares146.43K
TypeSH
Market value$5.88M
1.44%
Sole
103.48K
Shared
0.00
None
42.95K
ANGEL OAK FUNDS TRUST
SOLEShares111.99K
TypeSH
Market value$5.73M
1.40%
Sole
47.52K
Shared
0.00
None
64.47K
ISHARES TR
SOLEShares104.42K
TypeSH
Market value$5.31M
1.30%
Sole
38.63K
Shared
0.00
None
65.78K
INNOVATOR ETFS TRUST
SOLEShares113.61K
TypeSH
Market value$5.27M
1.29%
Sole
49.09K
Shared
0.00
None
64.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.93K
TypeSH
Market value$5.25M
1.28%
Sole
14.69K
Shared
0.00
None
55.23K
NVIDIA CORPORATION
SOLEShares27.40K
TypeSH
Market value$5.11M
1.25%
Sole
19.40K
Shared
0.00
None
8K
ISHARES TR
SOLEShares77.66K
TypeSH
Market value$5.05M
1.23%
Sole
50.60K
Shared
0.00
None
27.06K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$4.78M
1.17%
Sole
4.53K
Shared
0.00
None
2.45K
ELEVATION SERIES TRUST
SOLEShares106.46K
TypeSH
Market value$4.50M
1.10%
Sole
79.71K
Shared
0.00
None
26.75K
INNOVATOR ETFS TRUST
SOLEShares106.64K
TypeSH
Market value$4.47M
1.09%
Sole
80.30K
Shared
0.00
None
26.34K
JANUS DETROIT STR TR
SOLEShares80.15K
TypeSH
Market value$4.17M
1.02%
Sole
39.20K
Shared
0.00
None
40.95K
ISHARES TR
SOLEShares45.45K
TypeSH
Market value$4.07M
1.00%
Sole
23.32K
Shared
0.00
None
22.13K
INNOVATOR ETFS TRUST
SOLEShares99.66K
TypeSH
Market value$4.06M
0.99%
Sole
68.67K
Shared
0.00
None
30.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | OPAL DIVID INCOM | 766.09K | SH | $27.86M 6.81% | 402.61K | 0.00 | 363.48K |
ISHARES TRSOLE | TRS FLT RT BD | 411K | SH | $20.74M 5.07% | 105.10K | 0.00 | 305.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 100.10K | SH | $19.88M 4.86% | 66.86K | 0.00 | 33.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.20K | SH | $11.13M 2.72% | 17.49K | 0.00 | 15.71K |
APPLE INCSOLE | COM | 38.76K | SH | $10.54M 2.58% | 19.72K | 0.00 | 19.04K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 207.53K | SH | $10.50M 2.57% | 55.40K | 0.00 | 152.12K |
ISHARES TRSOLE | CORE 40/60 MODER | 174.18K | SH | $8.31M 2.03% | 127.83K | 0.00 | 46.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.37K | SH | $7.99M 1.95% | 26.92K | 0.00 | 9.45K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 67.79K | SH | $7.80M 1.91% | 47K | 0.00 | 20.80K |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $7.52M 1.84% | 10.47K | 0.00 | 5.07K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 248.74K | SH | $6.16M 1.51% | 71.80K | 0.00 | 176.94K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 134.57K | SH | $5.97M 1.46% | 56.58K | 0.00 | 77.99K |
ISHARES TRSOLE | CORE 30/70 CONSE | 146.43K | SH | $5.88M 1.44% | 103.48K | 0.00 | 42.95K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 111.99K | SH | $5.73M 1.40% | 47.52K | 0.00 | 64.47K |
ISHARES TRSOLE | FLTG RATE NT ETF | 104.42K | SH | $5.31M 1.30% | 38.63K | 0.00 | 65.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 113.61K | SH | $5.27M 1.29% | 49.09K | 0.00 | 64.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 69.93K | SH | $5.25M 1.28% | 14.69K | 0.00 | 55.23K |
NVIDIA CORPORATIONSOLE | COM | 27.40K | SH | $5.11M 1.25% | 19.40K | 0.00 | 8K |
ISHARES TRSOLE | CORE 60/40 BALAN | 77.66K | SH | $5.05M 1.23% | 50.60K | 0.00 | 27.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $4.78M 1.17% | 4.53K | 0.00 | 2.45K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 106.46K | SH | $4.50M 1.10% | 79.71K | 0.00 | 26.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 106.64K | SH | $4.47M 1.09% | 80.30K | 0.00 | 26.34K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 80.15K | SH | $4.17M 1.02% | 39.20K | 0.00 | 40.95K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 45.45K | SH | $4.07M 1.00% | 23.32K | 0.00 | 22.13K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.66K | SH | $4.06M 0.99% | 68.67K | 0.00 | 30.98K |
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