Weaver Consulting Group

SEC CIK: 0001780055
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Positions: 183; +4 vs. Q1 2023
Portfolio value: $226.6M; +$8.29M (+3.8%) vs. Q1 2023
Filed: Jul 19, 2023; SEC

Holdings of Weaver Consulting Group in Q2 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Listed FD Tr53656F474	TRUESHARES LW VO	610,065	$16.8M	7.4%	−6,288−1.0%	Reduced	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	111,647	$15.1M	6.6%	−4,681−4.0%	Reduced	–
iShares Tr46434V860	TRS FLT RT BD	236,625	$12.0M	5.3%	+9,227+4.1%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	83,928	$9.27M	4.1%	−3,845−4.4%	Reduced	–
AAPLApple Inc.	Stock	39,014	$7.57M	3.3%	−1,374−3.4%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	30,138	$6.64M	2.9%	−1,461−4.6%	Reduced	–
iShares Tr464289875	CORE 40 MODE ETF	163,574	$6.61M	2.9%	−2,400−1.4%	Reduced	–
iShares Tr464289883	CORE 30 70 ETF	170,930	$6.02M	2.7%	−4,177−2.4%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	35,307	$5.73M	2.5%	−3,717−9.5%	Reduced	–
MSFTMicrosoft Corp	Stock	15,576	$5.30M	2.3%	−741−4.5%	Reduced	History
iShares Tr46429B655	FLTG RATE NT ETF	84,039	$4.27M	1.9%	−5,442−6.1%	Reduced	–
iShares Tr464289867	CORE 60 BALA ETF	76,292	$3.93M	1.7%	−10,263−11.9%	Reduced	–
EWEdwards Lifesciences Corp	Stock	41,113	$3.88M	1.7%	−20.0%	Reduced	History
Listed FD Tr53656F722	TRUESHARES STRUC	108,622	$3.61M	1.6%	−1,917−1.7%	Reduced	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	101,153	$3.20M	1.4%	+66,706+193.6%	Added	–
iShares Core S&P 500 ETF464287200	ETF	7,086	$3.16M	1.4%	−244−3.3%	Reduced	–
Listed FD Tr53656F730	TRUESHARES STRUC	107,284	$3.09M	1.4%	−1,397−1.3%	Reduced	–
Innovator ETFs Trust45782C417	US EQTY PWR BUF	99,452	$3.06M	1.4%	−2,248−2.2%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	38,952	$2.90M	1.3%	−527−1.3%	Reduced	–
Innovator ETFs Trust45783Y889	US EQT ACLRTD 9	92,494	$2.67M	1.2%	+51,235+124.2%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	51,267	$2.64M	1.2%	−162−0.3%	Reduced	–
Fidelity Covington Trust316092824	LOW VOLITY ETF	48,857	$2.45M	1.1%	−2,026−4.0%	Reduced	–
iShares Tr464289859	CORE 80 20 ETF	36,196	$2.40M	1.1%	−1,693−4.5%	Reduced	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	69,546	$2.38M	1.1%	+69,546	New	–
WPCW. P. Carey Inc.	COM	34,637	$2.34M	1.0%	+613+1.8%	Added	History
Listed FD Tr53656F714	TRUESHARES STRUC	68,374	$2.24M	1.0%	−3,250−4.5%	Reduced	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	14,941	$2.16M	1.0%	−890−5.6%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	6,035	$2.06M	0.9%	−21−0.3%	Reduced	History
Unified Ser Tr90470L550	BALLAST SMLMD CP	56,117	$1.98M	0.9%	+4,710+9.2%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	4,330	$1.92M	0.8%	−32−0.7%	Reduced	History
AMZNAmazon Com Inc	Stock	14,229	$1.85M	0.8%	+401+2.9%	Added	History
BABoeing Co	Stock	8,698	$1.84M	0.8%	−108−1.2%	Reduced	History
iShares Tr464288646	ISHS 1-5YR INVS	36,425	$1.83M	0.8%	+8,052+28.4%	Added	–
Vanguard S&P 500 ETF922908363	ETF	4,370	$1.78M	0.8%	−45−1.0%	Reduced	–
GLDSPDR Gold Trust	ETF	9,731	$1.73M	0.8%	−30−0.3%	Reduced	History
Vanguard High Dividend Yield Index ETF921946406	ETF	16,081	$1.71M	0.8%	+163+1.0%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	23,406	$1.70M	0.8%	−8,205−26.0%	Reduced	–
Listed FD Tr53656F748	TRUESHARES STRUC	56,631	$1.59M	0.7%	−63−0.1%	Reduced	–
Listed FD Tr53656F797	TRUESHARES STRUC	57,279	$1.45M	0.6%	+20,653+56.4%	Added	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	37,941	$1.26M	0.6%	−916−2.4%	Reduced	–
Invesco S&P 500 Quality ETF46137V241	ETF	24,879	$1.26M	0.6%	+1,722+7.4%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	3,191	$1.18M	0.5%	+12+0.4%	Added	–
Global X FDS37954Y483	NASDAQ 100 COVER	62,733	$1.11M	0.5%	−19,808−24.0%	Reduced	–
Pacer US Cash Cows 100 ETF69374H881	ETF	22,809	$1.09M	0.5%	+6,332+38.4%	Added	–
iShares Tr464287150	CORE S&P TTL STK	11,100	$1.09M	0.5%	−923−7.7%	Reduced	–
GOOGLAlphabet Inc.	Stock	8,813	$1.05M	0.5%	+896+11.3%	Added	History
iShares Core High Dividend ETF46429B663	ETF	10,085	$1.02M	0.4%	−182−1.8%	Reduced	–
HDHome Depot, Inc.	Stock	3,248	$1.01M	0.4%	−125−3.7%	Reduced	History
COSTCostco Wholesale Corp	Stock	1,779	$957.8K	0.4%	+4+0.2%	Added	History
NVDANVIDIA Corp	Stock	2,251	$952.2K	0.4%	−232−9.3%	Reduced	History
CVXChevron Corp	Stock	6,010	$945.7K	0.4%	+34+0.6%	Added	History
Innovator ETFs Trust45782C318	US EQTY PWR BUF	31,677	$945.6K	0.4%	−41,828−56.9%	Reduced	–
JNJJohnson & Johnson	Stock	5,547	$918.1K	0.4%	+9+0.2%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	9,946	$913.2K	0.4%	+268+2.8%	Added	–
XOMExxonMobil Holdings Corp	COM	8,020	$860.1K	0.4%	+112+1.4%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	6,469	$793.0K	0.3%	+160+2.5%	Added	–
Listed FD Tr53656F672	TRUESHARES DEC	25,075	$767.0K	0.3%	−425−1.7%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	2,808	$734.3K	0.3%	−77−2.7%	Reduced	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	12,903	$721.8K	0.3%	−1,627−11.2%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	8,800	$714.3K	0.3%	+12+0.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	4,782	$679.5K	0.3%	00.0%	Unchanged	–
iShares Russell 2000 ETF464287655	ETF	3,465	$648.8K	0.3%	+687+24.7%	Added	–
VZVerizon Communications Inc	Stock	17,353	$645.4K	0.3%	−1,731−9.1%	Reduced	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	8,384	$640.5K	0.3%	−486−5.5%	Reduced	–
DISWalt Disney Co	Stock	7,108	$634.6K	0.3%	+5+0.1%	Added	History
American Centy ETF Tr025072224	MULT FL INCO ETF	12,051	$609.8K	0.3%	+12,051	New	–
iShares Russell 1000 Growth ETF464287614	ETF	2,207	$607.3K	0.3%	00.0%	Unchanged	–
GOOGAlphabet Inc.	Stock	4,793	$579.8K	0.3%	+111+2.4%	Added	History
Innovator ETFs Trust45782C870	US EQT PWR BUF	18,598	$574.7K	0.3%	+4,150+28.7%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	2,432	$572.3K	0.3%	00.0%	Unchanged	–
TSLATesla, Inc.	Stock	2,170	$568.1K	0.3%	+194+9.8%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	6,951	$563.6K	0.2%	−320−4.4%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	3,407	$549.2K	0.2%	−714−17.3%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	3,659	$547.6K	0.2%	+487+15.4%	Added	–
METAMeta Platforms, Inc.	Stock	1,880	$539.4K	0.2%	−13−0.7%	Reduced	History
UPSUnited Parcel Service Inc	Stock	2,969	$532.2K	0.2%	−58−1.9%	Reduced	History
Pacer FDS Tr69374H717	LUNT LRG CP ALTR	14,035	$526.9K	0.2%	−81−0.6%	Reduced	–
iShares Select Dividend ETF464287168	ETF	4,572	$518.0K	0.2%	00.0%	Unchanged	–
Global X FDS37954Y459	RUSSELL 2000	28,488	$515.3K	0.2%	−1,653−5.5%	Reduced	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	1,479	$508.7K	0.2%	00.0%	Unchanged	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	6,686	$505.9K	0.2%	−4,659−41.1%	Reduced	–
Listed FD Tr53656F664	TRUESHARES STRCT	14,040	$497.7K	0.2%	−1,932−12.1%	Reduced	–
PSXPhillips 66	Stock	5,097	$486.2K	0.2%	+20.0%	Added	History
PEPPepsiCo Inc	Stock	2,575	$477.0K	0.2%	+4+0.2%	Added	History
Listed FD Tr53656F755	TRUESHARES STRUC	15,400	$474.9K	0.2%	00.0%	Unchanged	–
JPMJPMorgan Chase & Co	Stock	3,248	$472.3K	0.2%	+58+1.8%	Added	History
iShares Tr464288687	PFD AND INCM SEC	15,017	$464.5K	0.2%	00.0%	Unchanged	–
WMTWalmart Inc.	Stock	2,951	$463.8K	0.2%	−12−0.4%	Reduced	History
GEGeneral Electric Co	Stock	4,217	$463.3K	0.2%	−355−7.8%	Reduced	History
YUMYum Brands Inc	Stock	3,261	$451.8K	0.2%	00.0%	Unchanged	History
iShares S&P 100 ETF464287101	ETF	2,174	$450.1K	0.2%	−85−3.8%	Reduced	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	8,867	$446.2K	0.2%	+3,830+76.0%	Added	–
INTCIntel Corp	Stock	13,106	$438.3K	0.2%	−506−3.7%	Reduced	History
iShares S&P 500 Growth ETF464287309	ETF	6,012	$423.7K	0.2%	−400−6.2%	Reduced	–
RTXRTX Corp	Stock	4,313	$422.5K	0.2%	+100+2.4%	Added	History
DBCInvesco DB Commodity Index Tracking Fund	UNIT	18,464	$419.1K	0.2%	+21+0.1%	Added	History
First Tr Exchange-Traded FD336917109	SHS	12,280	$417.6K	0.2%	−700−5.4%	Reduced	–
AXPAmerican Express Co	Stock	2,378	$414.2K	0.2%	−37−1.5%	Reduced	History
MRKMerck & Co., Inc.	Stock	3,542	$408.7K	0.2%	−118−3.2%	Reduced	History
iShares Core S&P U.S. Growth ETF464287671	ETF	4,174	$407.5K	0.2%	−428−9.3%	Reduced	–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Weaver Consulting Group in Q2 2023
Security	Class	Puts	Calls
BCLIBrainstorm Cell Therapeutics Inc.	COM NEW	–	$11.7K

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Weaver Consulting Group sold out since Q1 2023
Security	Class	Shares in Q1 2023	Value in Q1 2023	% of portfolio in Q1 2023	History
Innovator ETFs Trust45782C573	US EQTY PWR BUF	44,086	$1.40M	0.6%	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	20,630	$632.9K	0.3%	–
Listed FD Tr53656F680	TRUESHARES NOV	14,775	$468.1K	0.2%	–
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	9,083	$287.3K	0.1%	–
Listed FD Tr53656F698	TRUESHARES OCT	7,674	$235.6K	0.1%	–
iShares Tr46432F859	CORE 1 5 YR USD	4,884	$230.3K	0.1%	–
iShares Core S&P Small Cap ETF464287804	ETF	2,382	$230.3K	0.1%	–
PFEPfizer Inc	Stock	5,179	$211.3K	0.1%	History
CMECME Group Inc.	COM	1,051	$201.3K	0.1%	History