Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 144
- +7 vs. Q1 2021
- Portfolio value
- $177.5M
- +$14.7M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,779 | $18.7M | 10.5% | +4,270+3.1% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 359,217 | $10.2M | 5.7% | +359,217 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 233,410 | $9.29M | 5.2% | −120,486−34.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 182,171 | $8.21M | 4.6% | −895−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,941 | $7.58M | 4.3% | −720−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,833 | $6.20M | 3.5% | +2,402+9.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 90,096 | $5.04M | 2.8% | −316−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 31,862 | $4.36M | 2.5% | −2,157−6.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 38,604 | $4.00M | 2.3% | +780+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 51,933 | $3.92M | 2.2% | +13,570+35.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,448 | $3.64M | 2.1% | +76+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,782 | $3.30M | 1.9% | −36,830−45.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,319 | $3.15M | 1.8% | +273+3.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,374 | $2.84M | 1.6% | −10,856−16.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,830 | $2.57M | 1.4% | +1,852+14.3% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 53,608 | $2.53M | 1.4% | −120.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 33,693 | $2.51M | 1.4% | −500−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,952 | $2.49M | 1.4% | −1,100−3.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 30,997 | $2.19M | 1.2% | −383−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,604 | $2.09M | 1.2% | −329−2.5% | Reduced | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 77,108 | $2.08M | 1.2% | +77,108 | New | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 62,301 | $2.04M | 1.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,617 | $2.03M | 1.1% | −11,355−39.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 568 | $1.95M | 1.1% | −3−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,929 | $1.94M | 1.1% | +101+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $1.87M | 1.1% | −99−2.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 80,959 | $1.82M | 1.0% | +7,530+10.3% | Added | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 53,685 | $1.67M | 0.9% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,820 | $1.66M | 0.9% | +20.0% | Added | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 55,222 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,806 | $1.61M | 0.9% | +37+0.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,064 | $1.54M | 0.9% | −31,792−51.4% | Reduced | – |
| BABoeing Co | Stock | 6,192 | $1.48M | 0.8% | +353+6.0% | Added | History |
| DISWalt Disney Co | Stock | 7,702 | $1.35M | 0.8% | +758+10.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,446 | $1.22M | 0.7% | −130−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,507 | $1.07M | 0.6% | −311−4.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,429 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,754 | $948.0K | 0.5% | −300−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,271 | $879.0K | 0.5% | +1,375+72.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,690 | $858.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,657 | $839.0K | 0.5% | +2,613+250.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,607 | $831.0K | 0.5% | +69+2.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,046 | $782.0K | 0.4% | −142−2.0% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,193 | $746.0K | 0.4% | +5,770+24.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $733.0K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,766 | $715.0K | 0.4% | +464+3.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,909 | $673.0K | 0.4% | +281+10.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 266 | $650.0K | 0.4% | −21−7.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,425 | $646.0K | 0.4% | +20.0% | Added | – |
| INTCIntel Corp | Stock | 11,445 | $643.0K | 0.4% | −702−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,646 | $591.0K | 0.3% | +491+9.5% | Added | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 20,775 | $588.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 20,366 | $586.0K | 0.3% | +1,267+6.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,741 | $570.0K | 0.3% | +227+9.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,784 | $566.0K | 0.3% | −537−6.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,459 | $558.0K | 0.3% | −731−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,703 | $558.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,043 | $556.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 219 | $549.0K | 0.3% | −3−1.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,471 | $543.0K | 0.3% | −778−6.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,519 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 60,903 | $521.0K | 0.3% | +500+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,964 | $514.0K | 0.3% | +737+17.4% | Added | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 18,907 | $514.0K | 0.3% | −180−0.9% | Reduced | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 11,069 | $506.0K | 0.3% | −2,550−18.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,412 | $491.0K | 0.3% | +200+16.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,825 | $487.0K | 0.3% | −120−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,728 | $487.0K | 0.3% | +261+3.5% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 15,426 | $487.0K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 35,800 | $482.0K | 0.3% | −286−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,056 | $481.0K | 0.3% | −48−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,732 | $478.0K | 0.3% | −1,587−29.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,764 | $472.0K | 0.3% | +1,699+24.0% | Added | – |
| YUMYum Brands Inc | Stock | 4,098 | $471.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,387 | $468.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 684 | $465.0K | 0.3% | −50−6.8% | Reduced | History |
| PSXPhillips 66 | Stock | 5,387 | $462.0K | 0.3% | −424−7.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,203 | $461.0K | 0.3% | −125−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,784 | $460.0K | 0.3% | +107+4.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,171 | $460.0K | 0.3% | +500+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,898 | $451.0K | 0.3% | +278+10.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,581 | $451.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,766 | $439.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 14,124 | $439.0K | 0.2% | +500+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 535 | $428.0K | 0.2% | +28+5.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,822 | $427.0K | 0.2% | −1,891−21.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 3,441 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,872 | $421.0K | 0.2% | +21,872 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $415.0K | 0.2% | +345+29.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,140 | $410.0K | 0.2% | +800+15.0% | Added | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 20,700 | $396.0K | 0.2% | +20,700 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,389 | $391.0K | 0.2% | −2,331−40.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,944 | $390.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,557 | $380.0K | 0.2% | +329+26.8% | Added | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 13,700 | $379.0K | 0.2% | +13,700 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,685 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,745 | $370.0K | 0.2% | −34−1.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,385 | $361.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,417 | $358.0K | 0.2% | +43+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 6,126 | $349.0K | 0.2% | +164+2.8% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,694 | $350.0K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,723 | $321.0K | 0.2% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,898 | $220.0K | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,057 | $204.0K | 0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 11,778 | $175.0K | 0.1% | History |