Filed: 10/7/2026ACC: 0001780055-26-000005
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $514.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$514.26M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$79.76M15.5%
POLEN DIVID ETF$33.79M6.6%
US EQTY PWR BUF$24.89M4.8%
MSCI USA QLT FCT$21.26M4.1%
TRS FLT RT BD$19.82M3.9%
MRNGSTR TTL STK$15.55M3.0%
HENDRSON AAA CL$9.65M1.9%
Portfolio Concentration
Top 3$74.87M14.6%
4–10$73.27M14.2%
11–25$100.63M19.6%
Rest$265.50M51.6%
Top 3 weight
14.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
3.41M
shares
% of voting shares42.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares58.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 58.0% of voting shares
Institutional Holdings305
Rows:
ELEVATION SERIES TRUST
SOLEShares925.38K
TypeSH
Market value$33.79M
6.57%
Sole
407.26K
Shared
0.00
None
518.12K
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$21.26M
4.13%
Sole
62.98K
Shared
0.00
None
32.67K
ISHARES TR
SOLEShares391.23K
TypeSH
Market value$19.82M
3.85%
Sole
97.70K
Shared
0.00
None
293.53K
VANGUARD INDEX FDS
SOLEShares41.56K
TypeSH
Market value$15.55M
3.02%
Sole
18.41K
Shared
0.00
None
23.15K
APPLE INC
SOLEShares38.96K
TypeSH
Market value$12.97M
2.52%
Sole
18.69K
Shared
0.00
None
20.27K
JANUS DETROIT STR TR
SOLEShares191.19K
TypeSH
Market value$9.65M
1.88%
Sole
50.65K
Shared
0.00
None
140.54K
PIMCO ETF TR
SOLEShares358.99K
TypeSH
Market value$9.11M
1.77%
Sole
109.50K
Shared
0.00
None
249.49K
ANGEL OAK FUNDS TRUST
SOLEShares176.64K
TypeSH
Market value$8.96M
1.74%
Sole
60.88K
Shared
0.00
None
115.76K
FIDELITY MERRIMACK STR TR
SOLEShares198.20K
TypeSH
Market value$8.58M
1.67%
Sole
58.68K
Shared
0.00
None
139.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.15K
TypeSH
Market value$8.43M
1.64%
Sole
25.11K
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares173.02K
TypeSH
Market value$8.43M
1.64%
Sole
122.24K
Shared
0.00
None
50.77K
EA SERIES TRUST
SOLEShares70.47K
TypeSH
Market value$8.34M
1.62%
Sole
53.78K
Shared
0.00
None
16.70K
MICROSOFT CORP
SOLEShares16.22K
TypeSH
Market value$8.32M
1.62%
Sole
10.49K
Shared
0.00
None
5.73K
TIDAL TRUST I
SOLEShares273.79K
TypeSH
Market value$7.62M
1.48%
Sole
75.56K
Shared
0.00
None
198.23K
UNIFIED SER TR
SOLEShares150.91K
TypeSH
Market value$7.32M
1.42%
Sole
54.84K
Shared
0.00
None
96.06K
NVIDIA CORPORATION
SOLEShares30.80K
TypeSH
Market value$7.03M
1.37%
Sole
19.30K
Shared
0.00
None
11.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.76K
TypeSH
Market value$6.96M
1.35%
Sole
14.79K
Shared
0.00
None
67.97K
JANUS DETROIT STR TR
SOLEShares132.62K
TypeSH
Market value$6.62M
1.29%
Sole
48.31K
Shared
0.00
None
84.31K
ISHARES TR
SOLEShares152.89K
TypeSH
Market value$6.17M
1.20%
Sole
98.74K
Shared
0.00
None
54.16K
ISHARES TR
SOLEShares61.37K
TypeSH
Market value$5.97M
1.16%
Sole
25.55K
Shared
0.00
None
35.82K
INNOVATOR ETFS TRUST
SOLEShares131.94K
TypeSH
Market value$5.80M
1.13%
Sole
80.93K
Shared
0.00
None
51.02K
ISHARES TR
SOLEShares83.19K
TypeSH
Market value$5.70M
1.11%
Sole
48.14K
Shared
0.00
None
35.06K
INNOVATOR ETFS TRUST
SOLEShares113.41K
TypeSH
Market value$5.63M
1.10%
Sole
43.56K
Shared
0.00
None
69.85K
VANGUARD INDEX FDS
SOLEShares25.73K
TypeSH
Market value$5.56M
1.08%
Sole
6.95K
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$5.14M
1.00%
Sole
4.16K
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | POLEN DIVID ETF | 925.38K | SH | $33.79M 6.57% | 407.26K | 0.00 | 518.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 95.66K | SH | $21.26M 4.13% | 62.98K | 0.00 | 32.67K |
ISHARES TRSOLE | TRS FLT RT BD | 391.23K | SH | $19.82M 3.85% | 97.70K | 0.00 | 293.53K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 41.56K | SH | $15.55M 3.02% | 18.41K | 0.00 | 23.15K |
APPLE INCSOLE | COM | 38.96K | SH | $12.97M 2.52% | 18.69K | 0.00 | 20.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 191.19K | SH | $9.65M 1.88% | 50.65K | 0.00 | 140.54K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 358.99K | SH | $9.11M 1.77% | 109.50K | 0.00 | 249.49K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 176.64K | SH | $8.96M 1.74% | 60.88K | 0.00 | 115.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 198.20K | SH | $8.58M 1.67% | 58.68K | 0.00 | 139.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.15K | SH | $8.43M 1.64% | 25.11K | 0.00 | 11.04K |
ISHARES TRSOLE | CORE 40 MODE ETF | 173.02K | SH | $8.43M 1.64% | 122.24K | 0.00 | 50.77K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 70.47K | SH | $8.34M 1.62% | 53.78K | 0.00 | 16.70K |
MICROSOFT CORPSOLE | COM | 16.22K | SH | $8.32M 1.62% | 10.49K | 0.00 | 5.73K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 273.79K | SH | $7.62M 1.48% | 75.56K | 0.00 | 198.23K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 150.91K | SH | $7.32M 1.42% | 54.84K | 0.00 | 96.06K |
NVIDIA CORPORATIONSOLE | COM | 30.80K | SH | $7.03M 1.37% | 19.30K | 0.00 | 11.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 82.76K | SH | $6.96M 1.35% | 14.79K | 0.00 | 67.97K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 132.62K | SH | $6.62M 1.29% | 48.31K | 0.00 | 84.31K |
ISHARES TRSOLE | CORE 30 70 ETF | 152.89K | SH | $6.17M 1.20% | 98.74K | 0.00 | 54.16K |
ISHARES TRSOLE | CORE 80 20 ETF | 61.37K | SH | $5.97M 1.16% | 25.55K | 0.00 | 35.82K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 131.94K | SH | $5.80M 1.13% | 80.93K | 0.00 | 51.02K |
ISHARES TRSOLE | CORE 60 BALA ETF | 83.19K | SH | $5.70M 1.11% | 48.14K | 0.00 | 35.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 113.41K | SH | $5.63M 1.10% | 43.56K | 0.00 | 69.85K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 25.73K | SH | $5.56M 1.08% | 6.95K | 0.00 | 18.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.72K | SH | $5.14M 1.00% | 4.16K | 0.00 | 2.56K |
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