Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 166
- −3 vs. Q1 2022
- Portfolio value
- $178.8M
- −$27.3M (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,250 | $16.6M | 9.3% | −5,654−3.7% | Reduced | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 500,394 | $14.0M | 7.8% | +22,337+4.7% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 203,244 | $7.03M | 3.9% | −6,132−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,071 | $6.99M | 3.9% | +1,375+3.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 179,297 | $6.99M | 3.9% | +1,287+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,586 | $6.97M | 3.9% | +277+0.6% | Added | – |
| AAPLApple Inc. | Stock | 35,559 | $4.86M | 2.7% | +2,011+6.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 91,338 | $4.38M | 2.5% | −863−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,765 | $3.79M | 2.1% | +321+2.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 39,474 | $3.75M | 2.1% | +549+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,614 | $2.89M | 1.6% | −8−0.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 34,265 | $2.84M | 1.6% | −1,400−3.9% | Reduced | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 113,120 | $2.73M | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,807 | $2.73M | 1.5% | −234−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,281 | $2.54M | 1.4% | −2,250−4.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 42,060 | $2.52M | 1.4% | +1,802+4.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,781 | $2.42M | 1.4% | +217+1.2% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 52,943 | $2.36M | 1.3% | +1,068+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,381 | $2.32M | 1.3% | −471−1.4% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 76,604 | $2.17M | 1.2% | +818+1.1% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 66,859 | $2.09M | 1.2% | +2,800+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,469 | $1.93M | 1.1% | −330−2.8% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 109,688 | $1.92M | 1.1% | +16,069+17.2% | Added | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 61,754 | $1.84M | 1.0% | +1,798+3.0% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 73,144 | $1.75M | 1.0% | −1,535−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,567 | $1.72M | 1.0% | −86−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,099 | $1.67M | 0.9% | +58+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,649 | $1.61M | 0.9% | −321−6.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,531 | $1.60M | 0.9% | +14,531 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,692 | $1.60M | 0.9% | −133−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,484 | $1.43M | 0.8% | −956−6.6% | ReducedConverted for a 20-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,948 | $1.32M | 0.7% | +629+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 21,054 | $1.23M | 0.7% | −51,050−70.8% | Reduced | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 51,394 | $1.16M | 0.6% | +2,700+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,943 | $1.10M | 0.6% | +272+7.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,353 | $1.04M | 0.6% | −37−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,853 | $1.04M | 0.6% | +105+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,626 | $915.0K | 0.5% | +10,641+152.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,287 | $910.0K | 0.5% | +31,287 | New | – |
| BABoeing Co | Stock | 6,645 | $908.0K | 0.5% | +233+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,620 | $894.0K | 0.5% | +1,299+8.0% | Added | History |
| CVXChevron Corp | Stock | 5,808 | $841.0K | 0.5% | −9−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,036 | $835.0K | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 8,427 | $796.0K | 0.4% | +201+2.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,361 | $775.0K | 0.4% | +5,754+159.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,793 | $766.0K | 0.4% | +284+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 348 | $758.0K | 0.4% | +36+11.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,662 | $726.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,056 | $716.0K | 0.4% | +4,640+37.4% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,000 | $708.0K | 0.4% | −335−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,167 | $699.0K | 0.4% | +318+4.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,754 | $698.0K | 0.4% | +668+7.4% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 33,613 | $690.0K | 0.4% | −1,106−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,977 | $673.0K | 0.4% | −748−20.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,947 | $652.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,491 | $634.0K | 0.4% | +65+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $590.0K | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,839 | $582.0K | 0.3% | +214+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,129 | $566.0K | 0.3% | +4,748+108.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,206 | $566.0K | 0.3% | −66−0.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,760 | $560.0K | 0.3% | +261+5.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,031 | $553.0K | 0.3% | +149+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,207 | $550.0K | 0.3% | +7,207 | New | – |
| MMM3M Co | Stock | 4,119 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,873 | $527.0K | 0.3% | −1,155−9.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,523 | $526.0K | 0.3% | −717−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,830 | $514.0K | 0.3% | 00.0% | Unchanged | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 65,550 | $513.0K | 0.3% | +782+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 230 | $503.0K | 0.3% | +7+3.1% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 16,484 | $501.0K | 0.3% | +4,304+35.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,944 | $499.0K | 0.3% | −424−12.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,226 | $496.0K | 0.3% | −1,304−13.7% | Reduced | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 21,248 | $495.0K | 0.3% | +2,235+11.8% | Added | – |
| TSLATesla, Inc. | Stock | 711 | $478.0K | 0.3% | −3−0.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,381 | $471.0K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,073 | $469.0K | 0.3% | −257−2.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,684 | $463.0K | 0.3% | +282+11.7% | Added | – |
| INTCIntel Corp | Stock | 12,263 | $459.0K | 0.3% | +152+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,459 | $449.0K | 0.3% | −40−2.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,797 | $441.0K | 0.2% | −44−0.9% | Reduced | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 17,516 | $440.0K | 0.2% | −222−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,768 | $430.0K | 0.2% | +91+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,577 | $429.0K | 0.2% | −480−7.9% | Reduced | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,775 | $428.0K | 0.2% | −300−2.0% | Reduced | – |
| PSXPhillips 66 | Stock | 5,194 | $426.0K | 0.2% | −305−5.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,052 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,803 | $415.0K | 0.2% | −304−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,465 | $411.0K | 0.2% | −34−1.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,900 | $399.0K | 0.2% | −828−22.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,137 | $398.0K | 0.2% | +295+7.7% | Added | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $397.0K | 0.2% | −2,717−15.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,663 | $383.0K | 0.2% | −100−3.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $383.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,503 | $379.0K | 0.2% | −34−1.3% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,601 | $379.0K | 0.2% | −280−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,322 | $374.0K | 0.2% | +101+3.1% | Added | History |
| YUMYum Brands Inc | Stock | 3,261 | $370.0K | 0.2% | −213−6.1% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,474 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,182 | $362.0K | 0.2% | −193−5.7% | Reduced | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 9,192 | $328.0K | 0.2% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,348 | $281.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,564 | $249.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,573 | $239.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,024 | $236.0K | 0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,339 | $227.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,396 | $226.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,789 | $224.0K | 0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,234 | $223.0K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,900 | $220.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,254 | $220.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $219.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,598 | $215.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,530 | $202.0K | 0.1% | – |