Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 148
- +4 vs. Q2 2021
- Portfolio value
- $184.1M
- +$6.59M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,807 | $19.3M | 10.5% | +6,028+4.3% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 394,611 | $10.9M | 5.9% | +35,394+9.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 226,390 | $8.94M | 4.9% | −7,020−3.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 183,632 | $8.22M | 4.5% | +1,461+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,415 | $7.44M | 4.0% | −526−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,152 | $6.70M | 3.6% | +2,319+8.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 91,129 | $5.05M | 2.7% | +1,033+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 64,464 | $4.71M | 2.6% | +12,531+24.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 38,722 | $4.38M | 2.4% | +118+0.3% | Added | History |
| AAPLApple Inc. | Stock | 29,332 | $4.15M | 2.3% | −2,530−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,981 | $3.94M | 2.1% | +533+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,285 | $3.11M | 1.7% | −2,497−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,170 | $3.09M | 1.7% | −149−2.0% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 113,120 | $2.98M | 1.6% | +113,120 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,108 | $2.83M | 1.5% | +1,278+8.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,215 | $2.82M | 1.5% | −159−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 35,120 | $2.56M | 1.4% | +1,427+4.2% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 53,436 | $2.54M | 1.4% | −172−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,952 | $2.45M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 32,797 | $2.29M | 1.2% | +1,800+5.8% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 64,059 | $2.09M | 1.1% | +1,758+2.8% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 76,858 | $2.08M | 1.1% | −250−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 618 | $2.03M | 1.1% | +50+8.8% | Added | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 67,072 | $2.02M | 1.1% | +11,850+21.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,255 | $2.01M | 1.1% | −349−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,860 | $1.92M | 1.0% | −69−1.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 82,993 | $1.83M | 1.0% | +2,034+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,244 | $1.82M | 1.0% | −122−2.8% | Reduced | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 56,050 | $1.75M | 1.0% | +2,365+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,200 | $1.75M | 0.9% | −2,417−13.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,822 | $1.64M | 0.9% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,856 | $1.60M | 0.9% | +50+0.9% | Added | History |
| BABoeing Co | Stock | 6,205 | $1.36M | 0.7% | +13+0.2% | Added | History |
| DISWalt Disney Co | Stock | 7,786 | $1.32M | 0.7% | +84+1.1% | Added | History |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 48,175 | $1.23M | 0.7% | +48,175 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,391 | $1.21M | 0.7% | −55−1.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,429 | $983.0K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,015 | $971.0K | 0.5% | −492−7.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,273 | $935.0K | 0.5% | +616+16.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,485 | $917.0K | 0.5% | +214+6.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,536 | $886.0K | 0.5% | −218−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,643 | $868.0K | 0.5% | +36+1.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,695 | $855.0K | 0.5% | +5+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,536 | $793.0K | 0.4% | −14,528−48.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,606 | $789.0K | 0.4% | +1,840+14.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $740.0K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,703 | $739.0K | 0.4% | +510+1.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,672 | $738.0K | 0.4% | −374−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 265 | $708.0K | 0.4% | −1−0.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,959 | $695.0K | 0.4% | +50+1.7% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 79,435 | $663.0K | 0.4% | +18,532+30.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,428 | $638.0K | 0.3% | +30.0% | Added | – |
| INTCIntel Corp | Stock | 11,623 | $619.0K | 0.3% | +178+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 222 | $592.0K | 0.3% | +3+1.4% | Added | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 20,775 | $589.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,695 | $578.0K | 0.3% | +49+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,861 | $578.0K | 0.3% | +158+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,784 | $575.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,656 | $562.0K | 0.3% | +244+17.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,426 | $559.0K | 0.3% | +951+21.3% | AddedConverted for a 1-for-8 split | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,384 | $552.0K | 0.3% | −75−0.7% | Reduced | – |
| TAT&T Inc. | Stock | 20,374 | $550.0K | 0.3% | +80.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,043 | $547.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,002 | $509.0K | 0.3% | +38+0.8% | Added | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 11,074 | $508.0K | 0.3% | +50.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,484 | $502.0K | 0.3% | −35−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,753 | $501.0K | 0.3% | +12+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,035 | $497.0K | 0.3% | +137+4.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,825 | $494.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 626 | $486.0K | 0.3% | −58−8.5% | Reduced | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 17,644 | $486.0K | 0.3% | −1,263−6.7% | Reduced | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 19,013 | $485.0K | 0.3% | +19,013 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 15,426 | $483.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,325 | $482.0K | 0.3% | −1,146−10.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,387 | $471.0K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,805 | $470.0K | 0.3% | +21+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,668 | $468.0K | 0.3% | −64−1.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,538 | $465.0K | 0.3% | +853+23.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,203 | $464.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,217 | $459.0K | 0.2% | +77+3.6% | AddedConverted for a 4-for-1 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,854 | $458.0K | 0.2% | −202−4.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,179 | $448.0K | 0.2% | +307+1.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,581 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,766 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,291 | $432.0K | 0.2% | −473−5.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,293 | $428.0K | 0.2% | +2,252+37.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,241 | $426.0K | 0.2% | −487−6.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,474 | $425.0K | 0.2% | −624−15.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,823 | $424.0K | 0.2% | +10.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $420.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,432 | $398.0K | 0.2% | +1,576+40.9% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,274 | $397.0K | 0.2% | −850−6.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,944 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,763 | $386.0K | 0.2% | +18+0.7% | Added | History |
| PSXPhillips 66 | Stock | 5,449 | $382.0K | 0.2% | +62+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,534 | $381.0K | 0.2% | +117+4.8% | Added | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 13,700 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,404 | $379.0K | 0.2% | +264+4.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,420 | $372.0K | 0.2% | −21−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,480 | $346.0K | 0.2% | +17+0.7% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 9,171 | $460.0K | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,167 | $265.0K | 0.1% | History |
| First Choice Bancorp31948P104 | COM | 8,500 | $259.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,274 | $211.0K | 0.1% | – |