Filed: 7/29/2026ACC: 0001780055-26-000004
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $487.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$487.74M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$85.40M17.5%
POLEN DIVID ETF$34.03M7.0%
US EQTY PWR BUF$23.86M4.9%
MSCI USA QLT FCT$21.13M4.3%
TRS FLT RT BD$17.23M3.5%
TOTAL STK MKT$13.48M2.8%
ALPHA ARCH 1-3$9.92M2.0%
Portfolio Concentration
Top 3$72.39M14.8%
4–10$76.30M15.6%
11–25$94.07M19.3%
Rest$244.97M50.2%
Top 3 weight
14.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
3.31M
shares
% of voting shares44.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares55.7%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 55.7% of voting shares
Institutional Holdings297
Rows:
ELEVATION SERIES TRUST
SOLEShares910.46K
TypeSH
Market value$34.03M
6.98%
Sole
406.51K
Shared
0.00
None
503.95K
ISHARES TR
SOLEShares96.29K
TypeSH
Market value$21.13M
4.33%
Sole
63.98K
Shared
0.00
None
32.31K
ISHARES TR
SOLEShares340.29K
TypeSH
Market value$17.23M
3.53%
Sole
94.80K
Shared
0.00
None
245.49K
NVIDIA CORPORATION
SOLEShares71.72K
TypeSH
Market value$14.35M
2.94%
Sole
19.28K
Shared
0.00
None
52.44K
VANGUARD INDEX FDS
SOLEShares36.42K
TypeSH
Market value$13.48M
2.76%
Sole
18.03K
Shared
0.00
None
18.40K
APPLE INC
SOLEShares38.36K
TypeSH
Market value$11.10M
2.28%
Sole
18.41K
Shared
0.00
None
19.95K
EA SERIES TRUST
SOLEShares84.76K
TypeSH
Market value$9.92M
2.03%
Sole
51.87K
Shared
0.00
None
32.90K
JANUS DETROIT STR TR
SOLEShares188.99K
TypeSH
Market value$9.54M
1.96%
Sole
51.27K
Shared
0.00
None
137.71K
ANGEL OAK FUNDS TRUST
SOLEShares176.85K
TypeSH
Market value$9.02M
1.85%
Sole
71.86K
Shared
0.00
None
105K
ISHARES TR
SOLEShares178.16K
TypeSH
Market value$8.89M
1.82%
Sole
123.96K
Shared
0.00
None
54.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.16K
TypeSH
Market value$8.56M
1.75%
Sole
25.11K
Shared
0.00
None
11.05K
UNIFIED SER TR
SOLEShares149.94K
TypeSH
Market value$7.64M
1.57%
Sole
54.21K
Shared
0.00
None
95.73K
TIDAL TRUST I
SOLEShares270.03K
TypeSH
Market value$7.47M
1.53%
Sole
73.74K
Shared
0.00
None
196.29K
PIMCO ETF TR
SOLEShares272.55K
TypeSH
Market value$7.23M
1.48%
Sole
94.19K
Shared
0.00
None
178.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.11K
TypeSH
Market value$7.04M
1.44%
Sole
14.76K
Shared
0.00
None
63.34K
ISHARES TR
SOLEShares155.48K
TypeSH
Market value$6.45M
1.32%
Sole
101.44K
Shared
0.00
None
54.04K
ISHARES TR
SOLEShares61.36K
TypeSH
Market value$5.99M
1.23%
Sole
25.45K
Shared
0.00
None
35.92K
ISHARES TR
SOLEShares85.99K
TypeSH
Market value$5.98M
1.23%
Sole
52.13K
Shared
0.00
None
33.86K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$5.96M
1.22%
Sole
10.44K
Shared
0.00
None
5.54K
JANUS DETROIT STR TR
SOLEShares113.47K
TypeSH
Market value$5.81M
1.19%
Sole
48.63K
Shared
0.00
None
64.84K
INNOVATOR ETFS TRUST
SOLEShares129.63K
TypeSH
Market value$5.60M
1.15%
Sole
80.93K
Shared
0.00
None
48.70K
INNOVATOR ETFS TRUST
SOLEShares111.59K
TypeSH
Market value$5.45M
1.12%
Sole
43.61K
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares99.04K
TypeSH
Market value$5.06M
1.04%
Sole
33.90K
Shared
0.00
None
65.14K
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$5.05M
1.04%
Sole
4.16K
Shared
0.00
None
2.58K
ELEVATION SERIES TRUST
SOLEShares105.87K
TypeSH
Market value$4.80M
0.98%
Sole
79.19K
Shared
0.00
None
26.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | POLEN DIVID ETF | 910.46K | SH | $34.03M 6.98% | 406.51K | 0.00 | 503.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96.29K | SH | $21.13M 4.33% | 63.98K | 0.00 | 32.31K |
ISHARES TRSOLE | TRS FLT RT BD | 340.29K | SH | $17.23M 3.53% | 94.80K | 0.00 | 245.49K |
NVIDIA CORPORATIONSOLE | COM | 71.72K | SH | $14.35M 2.94% | 19.28K | 0.00 | 52.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.42K | SH | $13.48M 2.76% | 18.03K | 0.00 | 18.40K |
APPLE INCSOLE | COM | 38.36K | SH | $11.10M 2.28% | 18.41K | 0.00 | 19.95K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 84.76K | SH | $9.92M 2.03% | 51.87K | 0.00 | 32.90K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 188.99K | SH | $9.54M 1.96% | 51.27K | 0.00 | 137.71K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 176.85K | SH | $9.02M 1.85% | 71.86K | 0.00 | 105K |
ISHARES TRSOLE | CORE 40 MODE ETF | 178.16K | SH | $8.89M 1.82% | 123.96K | 0.00 | 54.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.16K | SH | $8.56M 1.75% | 25.11K | 0.00 | 11.05K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 149.94K | SH | $7.64M 1.57% | 54.21K | 0.00 | 95.73K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 270.03K | SH | $7.47M 1.53% | 73.74K | 0.00 | 196.29K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 272.55K | SH | $7.23M 1.48% | 94.19K | 0.00 | 178.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 78.11K | SH | $7.04M 1.44% | 14.76K | 0.00 | 63.34K |
ISHARES TRSOLE | CORE 30 70 ETF | 155.48K | SH | $6.45M 1.32% | 101.44K | 0.00 | 54.04K |
ISHARES TRSOLE | CORE 80 20 ETF | 61.36K | SH | $5.99M 1.23% | 25.45K | 0.00 | 35.92K |
ISHARES TRSOLE | CORE 60 BALA ETF | 85.99K | SH | $5.98M 1.23% | 52.13K | 0.00 | 33.86K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $5.96M 1.22% | 10.44K | 0.00 | 5.54K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 113.47K | SH | $5.81M 1.19% | 48.63K | 0.00 | 64.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 129.63K | SH | $5.60M 1.15% | 80.93K | 0.00 | 48.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 111.59K | SH | $5.45M 1.12% | 43.61K | 0.00 | 67.98K |
ISHARES TRSOLE | FLTG RATE NT ETF | 99.04K | SH | $5.06M 1.04% | 33.90K | 0.00 | 65.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.74K | SH | $5.05M 1.04% | 4.16K | 0.00 | 2.58K |
ELEVATION SERIES TRUSTSOLE | TRUE ST AUGU ETF | 105.87K | SH | $4.80M 0.98% | 79.19K | 0.00 | 26.68K |
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