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Livermore
Livermore
ZHEN

Weaver Consulting Group

SEC CIK
0001780055
Latest filing
Jul 29, 2026

The latest 13F from Weaver Consulting Group covers Q2 2026 (filed Jul 29, 2026): 297 long positions worth $487.7M. The top 10 holdings make up 30.5% of the portfolio, and the largest is Elevation Series Trust at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$12.8M
Added
98
Est. +$36.1M
Reduced
104
Est. −$11.3M
Sold out
11
Est. −$2.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. Elevation Series Trust210322731
    7.0%$34.0M
  2. iShares MSCI USA Quality Factor ETF46432F339
    4.3%$21.1M
  3. iShares Tr46434V860
    3.5%$17.2M
  4. NVDANVIDIA Corp
    2.9%$14.3MHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    2.8%$13.5M

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$8.88MAddedHistory
  2. Elevation Series Trust210322731
    +$4.92MAdded
  3. PIMCO ETF Tr72201R585
    +$2.67MAdded
  4. PLTRPalantir Technologies Inc.
    +$2.41MAddedHistory
  5. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +$1.72MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +1.81 pp1.1% → 2.9%History
  2. PLTRPalantir Technologies Inc.
    +0.48 pp<0.1% → 0.5%History
  3. PIMCO ETF Tr72201R585
    +0.41 pp1.1% → 1.5%
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +0.35 pp0.0% → 0.4%
  5. Invesco Exch Traded FD Tr II46138E339
    +0.32 pp0.5% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$2.14MReduced
  2. iShares Tr46434V860
    −$1.90MReduced
  3. Ea Series Trust02072L565
    −$1.20MReduced
  4. T Rowe Price Exchange-Traded87283Q867
    −$1.09MReduced
  5. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$582.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V860
    −1.03 pp4.6% → 3.5%
  2. Ea Series Trust02072L565
    −0.60 pp2.6% → 2.0%
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.54 pp0.7% → 0.2%
  4. Janus Detroit STR Tr47103U845
    −0.36 pp2.3% → 2.0%
  5. T Rowe Price Exchange-Traded87283Q867
    −0.23 pp0.4% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$487.7M
+$68.2M (+16.2%) vs. prior quarter
Positions
297
+22 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $487.7M (Q2 2026)

Q1 2021: $162.8MQ2 2021: $177.5MQ3 2021: $184.1MQ4 2021: $207.7MQ1 2022: $206.2MQ2 2022: $178.8MQ3 2022: $174.2MQ4 2022: $196.0MQ1 2023: $218.3MQ2 2023: $226.6MQ3 2023: $221.4MQ4 2023: $246.0MQ1 2024: $270.2MQ2 2024: $286.6MQ3 2024: $314.7MQ4 2024: $325.1MQ1 2025: $332.0MQ2 2025: $361.5MQ3 2025: $393.1MQ4 2025: $409.0MQ1 2026: $419.6MQ2 2026: $487.7M
Q1 2021Q2 2026
13F filings of Weaver Consulting Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026297$487.7MElevation Series TrustiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2026SEC
Q1 2026May 15, 2026275$419.6MElevation Series TrustiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026268$409.0MElevation Series TrustiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025264$393.1MElevation Series TrustiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025246$361.5MElevation Series TrustiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025222$332.0MiShares TrListed FD TriShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Jan 8, 2025220$325.1MiShares TrListed FD TriShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024223$314.7MListed FD TriShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 12, 2024205$286.6MiShares MSCI USA Quality Factor ETFListed FD TriShares Trvs. Q1 2024SEC
Q1 2024Apr 16, 2024199$270.2MiShares MSCI USA Quality Factor ETFListed FD TriShares Trvs. Q4 2023SEC
Q4 2023Jan 22, 2024194$246.0MListed FD TriShares MSCI USA Quality Factor ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 13, 2023186$221.4MListed FD TriShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 19, 2023183$226.6MListed FD TriShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 11, 2023179$218.3MListed FD TriShares MSCI USA Quality Factor ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 9, 2023176$196.0MListed FD TriShares MSCI USA Quality Factor ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q3 2022SEC
Q3 2022Oct 4, 2022166$174.2MiShares MSCI USA Quality Factor ETFListed FD TriShares Trvs. Q2 2022SEC
Q2 2022Jul 20, 2022166$178.8MiShares MSCI USA Quality Factor ETFListed FD TriShares Trvs. Q1 2022SEC
Q1 2022May 6, 2022169$206.2MiShares MSCI USA Quality Factor ETFListed FD TrVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Feb 1, 2022167$207.7MiShares MSCI USA Quality Factor ETFListed FD TriShares Trvs. Q3 2021SEC
Q3 2021Oct 28, 2021148$184.1MiShares MSCI USA Quality Factor ETFListed FD TriShares Trvs. Q2 2021SEC
Q2 2021Jul 6, 2021144$177.5MiShares MSCI USA Quality Factor ETFListed FD TriShares Trvs. Q1 2021SEC
Q1 2021Apr 7, 2021137$162.8MiShares MSCI USA Quality Factor ETFiShares TriShares Tr–SEC