Weaver Consulting Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Weaver Consulting Group held in its portfolio 250 assets valued at $408,998,810 (i.e. $409.00M).
The most valuable assets in the portfolio included: ELEVATION SERIES TRUST ($27.86M), INNOVATOR ETFS TRUST ($20.92M), and ISHARES TR ($20.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 250 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Weaver Consulting Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELEVATION SERIES TRUST | 766087 | 27855622 | OPAL DIVID INCOM |
| INNOVATOR ETFS TRUST | 484306 | 20924245 | US EQTY PWR BUF |
| ISHARES TR | 410997 | 20738913 | TRS FLT RT BD |
| ISHARES TR | 100104 | 19882658 | MSCI USA QLT FCT |
| ELEVATION SERIES TRUST | 421700 | 16171084 | TRUESHARES STRUC |
| VANGUARD INDEX FDS | 33197 | 11130081 | TOTAL STK MKT |
| APPLE INC | 38761 | 10537521 | COM |
| JANUS DETROIT STR TR | 207526 | 10496676 | HENDRSON AAA CL |
| ISHARES TR | 174178 | 8313512 | CORE 40/60 MODER |
| VANGUARD SPECIALIZED FUNDS | 36373 | 7994025 | DIV APP ETF |
| EA SERIES TRUST | 67794 | 7803089 | ALPHA ARCH 1-3 |
| MICROSOFT CORP | 15544 | 7517230 | COM |
| TIDAL TRUST I | 248736 | 6158699 | FUNDSTRAT GRANNY |
| UNIFIED SER TR | 134570 | 5965503 | BALLAST SMLMD CP |
| ISHARES TR | 146430 | 5876237 | CORE 30/70 CONSE |
| ANGEL OAK FUNDS TRUST | 111994 | 5727930 | OAK ULTRASHORT |
| ISHARES TR | 104416 | 5310617 | FLTG RATE NT ETF |
| INVESCO EXCHANGE TRADED FD T | 69929 | 5248180 | S&P500 QUALITY |
| NVIDIA CORPORATION | 27401 | 5110217 | COM |
| ISHARES TR | 77658 | 5048573 | CORE 60/40 BALAN |
| ISHARES TR | 6979 | 4779856 | CORE S&P500 ETF |
| JANUS DETROIT STR TR | 80153 | 4172788 | HENDERSON SECURI |
| ISHARES TR | 45455 | 4070947 | CORE 80/20 AGGRE |
| EDWARDS LIFESCIENCES CORP | 47567 | 4055087 | COM |
| SPDR S&P 500 ETF TR | 5772 | 3936076 | TR UNIT |
| SPDR GOLD TR | 9901 | 3923946 | GOLD SHS |
| BOEING CO | 17772 | 3858596 | COM |
| AMAZON COM INC | 16064 | 3707890 | COM |
| ISHARES TR | 38767 | 3650301 | MSCI USA MIN VOL |
| ISHARES TR | 149939 | 3633022 | IBONDS DEC2026 |
| ALPHABET INC | 11462 | 3587561 | CAP STK CL A |
| VANGUARD INDEX FDS | 5283 | 3312834 | S&P 500 ETF SHS |
| ISHARES TR | 46688 | 3241081 | CORE DIV GRWTH |
| FIDELITY COVINGTON TRUST | 43159 | 2880863 | LOW VOLITY ETF |
| ISHARES TR | 10850 | 2715864 | MSCI USA MMENTM |
| INNOVATOR ETFS TRUST | 69729 | 2667505 | US EQT ACLRTD 9 |
| ISHARES TR | 23902 | 2632843 | TRUST ISHARE 0-1 |
| AMERICAN CENTY ETF TR | 49929 | 2496934 | CALIF MUN BD ETF |
| PIMCO ETF TR | 93182 | 2486093 | MULTISECTOR BD |
| VANGUARD WHITEHALL FDS | 17212 | 2470330 | HIGH DIV YLD |
| BERKSHIRE HATHAWAY INC DEL | 4645 | 2334628 | CL B NEW |
| ANGEL OAK FUNDS TRUST | 108850 | 2266856 | INCOME ETF |
| WP CAREY INC | 33927 | 2183512 | COM |
| INVESCO QQQ TR | 3532 | 2169620 | UNIT SER 1 |
| TIDAL TRUST III | 82071 | 2096912 | FUNDSTRAT GRANNY |
| INVESCO EXCH TRADED FD TR II | 17261 | 2059584 | S&P 500 MOMNTM |
| AMERICAN CENTY ETF TR | 40697 | 2047873 | MULTISECTOR FLOA |
| VANGUARD INDEX FDS | 10536 | 2012215 | VALUE ETF |
| SPDR SERIES TRUST | 27588 | 2010371 | STATE STREET SPD |
| T ROWE PRICE ETF INC | 51118 | 1953728 | CAP APPRECIATION |
| SCHWAB STRATEGIC TR | 69438 | 1904684 | US DIVIDEND EQ |
| ISHARES TR | 11647 | 1731758 | CORE S&P TTL STK |
| META PLATFORMS INC | 2401 | 1585182 | CL A |
| TESLA INC | 3256 | 1464348 | COM |
| GOLDMAN SACHS ETF TR | 28228 | 1436974 | DYNAMIC CAL MUNI |
| INNOVATOR ETFS TRUST | 28741 | 1420506 | US EQTY BUF OCT |
| ISHARES TR | 26615 | 1407416 | ISHS 1-5YR INVS |
| GE AEROSPACE | 4275 | 1316779 | COM NEW |
| ISHARES TR | 5223 | 1285722 | RUSSELL 2000 ETF |
| COSTCO WHSL CORP NEW | 1459 | 1258045 | COM |
| ISHARES TR | 9718 | 1181831 | CORE HIGH DV ETF |
| INNOVATOR ETFS TRUST | 28497 | 1180362 | US SML CP PWR B |
| BROADCOM INC | 3336 | 1154579 | COM |
| ISHARES TR | 46203 | 1121821 | IBONDS 27 ETF |
| EXXON MOBIL CORP | 9100 | 1095122 | COM |
| INNOVATOR ETFS TRUST | 25124 | 1086631 | US EQTY PWR BF |
| WALMART INC | 9647 | 1074809 | COM |
| INNOVATOR ETFS TRUST | 19383 | 1067115 | US EQTY BUFR JAN |
| JPMORGAN CHASE & CO. | 3306 | 1065309 | COM |
| VANGUARD WORLD FD | 2566 | 1059344 | MEGA GRWTH IND |
| JOHNSON & JOHNSON | 5110 | 1057515 | COM |
| ISHARES TR | 15933 | 1051588 | CORE S&P MCP ETF |
| ISHARES TR | 2218 | 1049779 | RUS 1000 GRW ETF |
| CHEVRON CORP NEW | 6880 | 1048564 | COM |
| INNOVATOR ETFS TRUST | 20699 | 1032046 | LADERD ALCTN PWR |
| HOME DEPOT INC | 2986 | 1027548 | COM |
| BLACKROCK ETF TRUST II | 18700 | 967624 | ISHARES AAA CLO |
| INNOVATOR ETFS TRUST | 18059 | 957997 | US EQTY BUFR MAR |
| ELEVATION SERIES TRUST | 23471 | 945041 | TRUESHARES DEC |
| ALPHABET INC | 3007 | 943713 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 18662 | 933833 | US EQUT BUFR AUG |
| AMERICAN EXPRESS CO | 2401 | 888240 | COM |
| INNOVATOR ETFS TRUST | 22574 | 883095 | US EQT PWR BUF |
| RTX CORPORATION | 4814 | 882881 | COM |
| VERIZON COMMUNICATIONS INC | 21597 | 879627 | COM |
| GE VERNOVA INC | 1339 | 875144 | COM |
| ISHARES TR | 6693 | 825016 | S&P 500 GRWT ETF |
| SSGA ACTIVE TR | 29700 | 816453 | SPDR BRIDGEWATER |
| INNOVATOR ETFS TRUST | 23135 | 812740 | US SML CP PWR ET |
| VANGUARD INTL EQUITY INDEX F | 5622 | 793041 | TT WRLD ST ETF |
| FIRST TR EXCHANGE-TRADED FD | 17367 | 777686 | SHS |
| PACER FDS TR | 16454 | 775547 | ARISTOTLE PACIFI |
| INVESCO EXCHANGE TRADED FD T | 3966 | 759769 | S&P500 EQL WGT |
| INNOVATOR ETFS TRUST | 15553 | 756887 | US EQTY BUFR FEB |
| ISHARES TR | 4462 | 749324 | CORE S&P US GWT |
| CISCO SYS INC | 9577 | 737678 | COM |
| INTERNATIONAL BUSINESS MACHS | 2448 | 725122 | COM |
| BONDBLOXX ETF TRUST | 14370 | 720224 | BONDBLOXX PRIVAT |
| WELLS FARGO CO NEW | 7443 | 693688 | COM |
| DISNEY WALT CO | 5921 | 673683 | COM |
| INNOVATOR ETFS TRUST | 15023 | 667986 | US EQTY BUF NOV |
| SPDR DOW JONES INDL AVERAGE | 1366 | 656363 | UT SER 1 |
| VANGUARD SCOTTSDALE FDS | 8208 | 654430 | SHRT TRM CORP BD |
| ISHARES TR | 13350 | 650813 | CORE 1 5 YR USD |
| PIMCO ETF TR | 12912 | 641662 | MTG BKD SECS ACT |
| INNOVATOR ETFS TRUST | 14310 | 641308 | US EQTY BUFR MAY |
| DIMENSIONAL ETF TRUST | 8965 | 624561 | US SMALL CAP ETF |
| ISHARES TR | 4916 | 622710 | GLOBAL 100 ETF |
| ROSS STORES INC | 3432 | 618240 | COM |
| ISHARES TR | 1789 | 613573 | S&P 100 ETF |
| ELEVATION SERIES TRUST | 14441 | 608273 | TRUESHARES STRCT |
| INVESCO EXCH TRADED FD TR II | 5129 | 599939 | S&P 500 HB ETF |
| CENCORA INC | 1750 | 591063 | COM |
| FIRST TR EXCHNG TRADED FD VI | 19420 | 590370 | FT VEST U.S. EQU |
| AMGEN INC | 1799 | 588831 | COM |
| UNITEDHEALTH GROUP INC | 1748 | 577113 | COM |
| INNOVATOR ETFS TRUST | 22247 | 568245 | US SMALL CAP PWR |
| ELI LILLY & CO | 526 | 565117 | COM |
| GOLDMAN SACHS GROUP INC | 639 | 561681 | COM |
| ELEVATION SERIES TRUST | 14550 | 554432 | TRUESHARES STRCD |
| WISDOMTREE TR | 11001 | 553570 | FLOATNG RAT TREA |
| ISHARES TR | 6507 | 538896 | 1 3 YR TREAS BD |
| GOLDMAN SACHS ETF TR | 10500 | 537495 | MUNI INCOME ETF |
| BRITISH AMERN TOB PLC | 9485 | 537044 | SPONSORED ADR |
| EATON CORP PLC | 1674 | 533186 | SHS |
| NEOS ETF TRUST | 10135 | 532392 | NEOS S&P 500 HI |
| VANGUARD INDEX FDS | 1663 | 523512 | LARGE CAP ETF |
| ORACLE CORP | 2679 | 522164 | COM |
| INNOVATOR ETFS TRUST | 24200 | 516752 | EQUITY DUAL DIRC |
| ISHARES TR | 3682 | 513068 | ESG OPTIMIZED |
| SELECT SECTOR SPDR TR | 11438 | 511410 | STATE STREET ENE |
| RBB FD INC | 10250 | 497791 | US TREASY 2 YR |
| VANGUARD INDEX FDS | 988 | 482006 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 9535 | 472555 | US EQTY BUF DEC |
| ISHARES TR | 3347 | 472394 | SELECT DIVID ETF |
| IREN LIMITED | 12500 | 472125 | ORDINARY SHARES |
| BANK AMERICA CORP | 8340 | 458711 | COM |
| AT&T INC | 18346 | 455704 | COM |
| ISHARES TR | 2281 | 455439 | U.S. TECH ETF |
| ISHARES TR | 6837 | 445058 | US HLTHCARE ETF |
| BITWISE BITCOIN ETF TR | 9308 | 442679 | SHS BEN INT |
| ISHARES TR | 4316 | 431115 | CORE US AGGBD ET |
| AMERICAN CENTY ETF TR | 8316 | 428939 | SHORT DURTN STRG |
| BLACKROCK ETF TRUST II | 8500 | 428910 | ISHARES SHORT-TE |
| ISHARES TR | 3808 | 419548 | IBOXX INV CP ETF |
| MERCK & CO INC | 3986 | 419514 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 6291 | 411949 | MULTIFACTOR MI |
| PHILLIPS 66 | 3176 | 409842 | COM |
| PROCTER AND GAMBLE CO | 2833 | 405997 | COM |
| BLACKROCK INC | 378 | 404589 | COM |
| JANUS DETROIT STR TR | 8600 | 392934 | HENDERSON MTG |
| ALLIANT ENERGY CORP | 6039 | 392595 | COM |
| ISHARES TR | 3891 | 390579 | 0-3 MNTH TREASRY |
| INNOVATOR ETFS TRUST | 18583 | 388922 | EQUITY DUAL DIRT |
| YUM BRANDS INC | 2562 | 387558 | COM |
| ISHARES TR | 13500 | 380623 | LARGE CAP MAX BU |
| INNOVATOR ETFS TRUST | 7374 | 374321 | US EQTY BUFR JUL |
| INVESCO DB COMMDY INDX TRCK | 16689 | 373166 | UNIT |
| AON PLC | 1053 | 371609 | SHS CL A |
| J P MORGAN EXCHANGE TRADED F | 6574 | 355456 | ACTIVE BOND ETF |
| VISA INC | 1005 | 352464 | COM CL A |
| INNOVATOR ETFS TRUST | 7095 | 349449 | US EQTY BUF SEP |
| GLOBAL X FDS | 19552 | 345482 | NASDAQ 100 COVER |
| ETF SER SOLUTIONS | 8000 | 340480 | US GBL GLD PRE |
| PEPSICO INC | 2366 | 339521 | COM |
| ISHARES TR | 3811 | 332167 | 20 YR TR BD ETF |
| 3M CO | 1990 | 318574 | COM |
| PACER FDS TR | 5268 | 316976 | US CASH COWS 100 |
| PROSHARES TR | 3044 | 316789 | S&P 500 DV ARIST |
| ELEVATION SERIES TRUST | 11950 | 310342 | TRUESHARES SEASO |
| ISHARES TR | 6417 | 308594 | A RATE CP BD ETF |
| ISHARES TR | 1453 | 308180 | S&P 500 VAL ETF |
| GLOBAL X FDS | 3071 | 307438 | 1-3 MONTH T-BILL |
| COCA COLA CO | 4359 | 304738 | COM |
| VANECK ETF TRUST | 846 | 304670 | SEMICONDUCTR ETF |
| ENTERPRISE FINL SVCS CORP | 5612 | 303048 | COM |
| MASTERCARD INCORPORATED | 528 | 301425 | CL A |
| ELEVATION SERIES TRUST | 6315 | 300955 | TRUESHS TECH AI |
| CITIGROUP INC | 2557 | 298376 | COM NEW |
| WISDOMTREE TR | 3332 | 297981 | US QTLY DIV GRT |
| SELECT SECTOR SPDR TR | 2056 | 296046 | STATE STREET TEC |
| ISHARES TR | 3058 | 294394 | RUS MID CAP ETF |
| KITE RLTY GROUP TR | 12275 | 294232 | COM NEW |
| WASTE MGMT INC DEL | 1339 | 294192 | COM |
| ISHARES SILVER TR | 4563 | 293946 | ISHARES |
| ISHARES TR | 2429 | 291948 | CORE S&P SCP ETF |
| CATERPILLAR INC | 505 | 289299 | COM |
| VANGUARD INDEX FDS | 3265 | 288920 | REAL ESTATE ETF |
| ISHARES TR | 1332 | 285967 | US AER DEF ETF |
| NASDAQ INC | 2939 | 285465 | COM |
| UNITED PARCEL SERVICE INC | 2864 | 284042 | CL B |
| FIDELITY COVINGTON TRUST | 3757 | 283992 | QLTY FCTOR ETF |
| PUBLIC STORAGE OPER CO | 1093 | 283632 | COM |
| STANTEC INC | 2998 | 282891 | COM |
| CME GROUP INC | 1022 | 279088 | COM |
| ISHARES TR | 2720 | 278909 | CORE S&P US VLU |
| PFIZER INC | 11189 | 278606 | COM |
| ISHARES TR | 5803 | 278370 | MSCI INTL MOMENT |
| ISHARES TR | 2160 | 278273 | ESG MSCI KLD 400 |
| ABBVIE INC | 1209 | 276296 | COM |
| WISDOMTREE TR | 3124 | 275162 | US LARGECAP DIVD |
| ETF SER SOLUTIONS | 9550 | 275040 | BAHL GAYNOR SML |
| ISHARES TR | 8884 | 275033 | PFD AND INCM SEC |
| GRAIL INC | 3170 | 271347 | COM |
| ANGEL OAK FUNDS TRUST | 31000 | 271095 | MORTGAGE BACKED |
| VANGUARD WORLD FD | 358 | 270104 | INF TECH ETF |
| INTEL CORP | 7183 | 265043 | COM |
| ISHARES TR | 2445 | 264974 | U.S. UTILITS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 866 | 263169 | SPONSORED ADS |
| VANGUARD INDEX FDS | 907 | 263113 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 1678 | 259754 | STATE STREET HEA |
| CONOCOPHILLIPS | 2774 | 259674 | COM |
| INVESCO DB MULTI-SECTOR COMM | 10140 | 258773 | AGRICULTURE FD |
| INNOVATOR ETFS TRUST | 13401 | 256897 | EQUITY DUAL NOV |
| KINDER MORGAN INC DEL | 9327 | 256399 | COM |
| VANGUARD SCOTTSDALE FDS | 4492 | 250654 | LONG TERM TREAS |
| UBER TECHNOLOGIES INC | 3038 | 248235 | COM |
| ISHARES GOLD TR | 3043 | 247000 | ISHARES NEW |
| ADVANCED MICRO DEVICES INC | 1151 | 246498 | COM |
| MCDONALDS CORP | 804 | 245574 | COM |
| ISHARES TR | 4837 | 245236 | 0-5YR INVT GR CP |
| PACER FDS TR | 5486 | 243411 | US SMALL CAP CAS |
| INNOVATOR ETFS TRUST | 7250 | 242932 | INTRNL DEV JULY |
| VANGUARD WORLD FD | 1307 | 241847 | UTILITIES ETF |
| AB ACTIVE ETFS INC | 9543 | 239482 | CALIFORNIA INTER |
| PALMER SQUARE FUNDS TRUST | 11750 | 239348 | CLO SR DEBT ETF |
| INNOVATOR ETFS TRUST | 7071 | 238929 | EMRGNG MKT JAN |
| SELECT SECTOR SPDR TR | 4348 | 238140 | STATE STREET FIN |
| J P MORGAN EXCHANGE TRADED F | 4650 | 236871 | ULTRA SHT MUNCPL |
| INNOVATOR ETFS TRUST | 8455 | 236068 | INNOVATOR US SMA |
| NETFLIX INC | 2502 | 234588 | COM |
| PHILIP MORRIS INTL INC | 1404 | 225121 | COM |
| ISHARES TR | 2502 | 223829 | CORE MSCI EAFE |
| CIPHER MINING INC | 15008 | 221518 | COM |
| ALTRIA GROUP INC | 3825 | 220550 | COM |
| HONEYWELL INTL INC | 1118 | 218111 | COM |
| DUKE ENERGY CORP NEW | 1851 | 216897 | COM NEW |
| INNOVATOR ETFS TRUST | 7961 | 216885 | US SM CAP BUFFER |
| AGNC INVT CORP | 19837 | 212649 | COM |
| PALO ALTO NETWORKS INC | 1137 | 209435 | COM |
| PALANTIR TECHNOLOGIES INC | 1172 | 208323 | CL A |
| AMERIPRISE FINL INC | 423 | 207414 | COM |
| VALUED ADVISERS TR | 8050 | 206441 | REGAN FLTG RATE |
| FIRST TR EXCHANGE-TRADED FD | 5738 | 201028 | DORSY WR MOMNT |
| DYNEX CAP INC | 14234 | 199425 | COM |
| COMPASS INC | 17180 | 181593 | CL A |
| INVESCO EXCH TRADED FD TR II | 12550 | 141062 | PFD ETF |
| PUTNAM MASTER INTER INCOME T | 42000 | 140280 | SH BEN INT |
| DESTRA MULTI-ALTERNATIVE FD | 15120 | 135629 | COMMON SHARES |
| FORTRESS BIOTECH INC | 19532 | 71488 | COM NEW |
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