Filed: 5/15/2026ACC: 0001780055-26-000003
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $419.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$419.59M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$66.75M15.9%
POLEN DIVIDEND I$29.00M6.9%
US EQTY PWR BUF$21.45M5.1%
TRS FLT RT BD$19.13M4.6%
MSCI USA QLT FCT$18.82M4.5%
TRUESHARES STRUC$15.39M3.7%
TOTAL STK MKT$11.47M2.7%
Portfolio Concentration
Top 3$66.94M16.0%
4–10$66.05M15.7%
11–25$77.77M18.5%
Rest$208.83M49.8%
Top 3 weight
16.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
3.17M
shares
% of voting shares46.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares53.7%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 53.7% of voting shares
Institutional Holdings275
Rows:
ELEVATION SERIES TRUST
SOLEShares778.87K
TypeSH
Market value$29.00M
6.91%
Sole
397.88K
Shared
0.00
None
380.99K
ISHARES TR
SOLEShares377.80K
TypeSH
Market value$19.13M
4.56%
Sole
90.95K
Shared
0.00
None
286.85K
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$18.82M
4.49%
Sole
65.25K
Shared
0.00
None
32.87K
VANGUARD INDEX FDS
SOLEShares35.77K
TypeSH
Market value$11.47M
2.73%
Sole
18.11K
Shared
0.00
None
17.66K
EA SERIES TRUST
SOLEShares95.04K
TypeSH
Market value$11.05M
2.63%
Sole
54.20K
Shared
0.00
None
40.84K
JANUS DETROIT STR TR
SOLEShares193.08K
TypeSH
Market value$9.73M
2.32%
Sole
51.82K
Shared
0.00
None
141.26K
APPLE INC
SOLEShares38.13K
TypeSH
Market value$9.68M
2.31%
Sole
18.41K
Shared
0.00
None
19.72K
ISHARES TR
SOLEShares176.41K
TypeSH
Market value$8.36M
1.99%
Sole
126.58K
Shared
0.00
None
49.83K
ANGEL OAK FUNDS TRUST
SOLEShares156.27K
TypeSH
Market value$7.98M
1.90%
Sole
65.38K
Shared
0.00
None
90.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.22K
TypeSH
Market value$7.79M
1.86%
Sole
26.35K
Shared
0.00
None
9.87K
UNIFIED SER TR
SOLEShares144.17K
TypeSH
Market value$6.50M
1.55%
Sole
52.94K
Shared
0.00
None
91.23K
TIDAL TRUST I
SOLEShares257.64K
TypeSH
Market value$6.15M
1.47%
Sole
71.92K
Shared
0.00
None
185.72K
ISHARES TR
SOLEShares148.59K
TypeSH
Market value$5.93M
1.41%
Sole
101.65K
Shared
0.00
None
46.94K
MICROSOFT CORP
SOLEShares15.70K
TypeSH
Market value$5.81M
1.39%
Sole
10.44K
Shared
0.00
None
5.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.69K
TypeSH
Market value$5.47M
1.30%
Sole
14.37K
Shared
0.00
None
58.32K
INNOVATOR ETFS TRUST
SOLEShares115.81K
TypeSH
Market value$5.32M
1.27%
Sole
47.50K
Shared
0.00
None
68.31K
ISHARES TR
SOLEShares81.97K
TypeSH
Market value$5.27M
1.26%
Sole
49.47K
Shared
0.00
None
32.50K
ISHARES TR
SOLEShares98.70K
TypeSH
Market value$5.03M
1.20%
Sole
35.31K
Shared
0.00
None
63.38K
JANUS DETROIT STR TR
SOLEShares95.14K
TypeSH
Market value$4.90M
1.17%
Sole
41.05K
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares54.28K
TypeSH
Market value$4.80M
1.14%
Sole
24.73K
Shared
0.00
None
29.55K
NVIDIA CORPORATION
SOLEShares27.33K
TypeSH
Market value$4.77M
1.14%
Sole
19.28K
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$4.54M
1.08%
Sole
4.43K
Shared
0.00
None
2.53K
PIMCO ETF TR
SOLEShares171.77K
TypeSH
Market value$4.50M
1.07%
Sole
70.18K
Shared
0.00
None
101.59K
INNOVATOR ETFS TRUST
SOLEShares106.64K
TypeSH
Market value$4.46M
1.06%
Sole
80.30K
Shared
0.00
None
26.34K
ELEVATION SERIES TRUST
SOLEShares105.87K
TypeSH
Market value$4.30M
1.03%
Sole
79.19K
Shared
0.00
None
26.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | POLEN DIVIDEND I | 778.87K | SH | $29.00M 6.91% | 397.88K | 0.00 | 380.99K |
ISHARES TRSOLE | TRS FLT RT BD | 377.80K | SH | $19.13M 4.56% | 90.95K | 0.00 | 286.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 98.11K | SH | $18.82M 4.49% | 65.25K | 0.00 | 32.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.77K | SH | $11.47M 2.73% | 18.11K | 0.00 | 17.66K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 95.04K | SH | $11.05M 2.63% | 54.20K | 0.00 | 40.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 193.08K | SH | $9.73M 2.32% | 51.82K | 0.00 | 141.26K |
APPLE INCSOLE | COM | 38.13K | SH | $9.68M 2.31% | 18.41K | 0.00 | 19.72K |
ISHARES TRSOLE | CORE 40/60 MODER | 176.41K | SH | $8.36M 1.99% | 126.58K | 0.00 | 49.83K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 156.27K | SH | $7.98M 1.90% | 65.38K | 0.00 | 90.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.22K | SH | $7.79M 1.86% | 26.35K | 0.00 | 9.87K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 144.17K | SH | $6.50M 1.55% | 52.94K | 0.00 | 91.23K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 257.64K | SH | $6.15M 1.47% | 71.92K | 0.00 | 185.72K |
ISHARES TRSOLE | CORE 30/70 CONSE | 148.59K | SH | $5.93M 1.41% | 101.65K | 0.00 | 46.94K |
MICROSOFT CORPSOLE | COM | 15.70K | SH | $5.81M 1.39% | 10.44K | 0.00 | 5.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 72.69K | SH | $5.47M 1.30% | 14.37K | 0.00 | 58.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 115.81K | SH | $5.32M 1.27% | 47.50K | 0.00 | 68.31K |
ISHARES TRSOLE | CORE 60/40 BALAN | 81.97K | SH | $5.27M 1.26% | 49.47K | 0.00 | 32.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 98.70K | SH | $5.03M 1.20% | 35.31K | 0.00 | 63.38K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 95.14K | SH | $4.90M 1.17% | 41.05K | 0.00 | 54.09K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 54.28K | SH | $4.80M 1.14% | 24.73K | 0.00 | 29.55K |
NVIDIA CORPORATIONSOLE | COM | 27.33K | SH | $4.77M 1.14% | 19.28K | 0.00 | 8.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.95K | SH | $4.54M 1.08% | 4.43K | 0.00 | 2.53K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 171.77K | SH | $4.50M 1.07% | 70.18K | 0.00 | 101.59K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 106.64K | SH | $4.46M 1.06% | 80.30K | 0.00 | 26.34K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 105.87K | SH | $4.30M 1.03% | 79.19K | 0.00 | 26.68K |
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