Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 199
- +5 vs. Q4 2023
- Portfolio value
- $270.2M
- +$24.2M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,792 | $18.4M | 6.8% | −526−0.5% | Reduced | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 611,156 | $18.2M | 6.7% | +10,670+1.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 256,677 | $13.0M | 4.8% | +2,964+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,641 | $7.70M | 2.9% | +70+0.2% | Added | – |
| AAPLApple Inc. | Stock | 39,056 | $6.70M | 2.5% | −659−1.7% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 154,908 | $6.63M | 2.5% | +1,037+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,636 | $6.51M | 2.4% | +789+2.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 255,713 | $6.41M | 2.4% | +17,910+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,120 | $6.36M | 2.4% | −43−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,150 | $5.88M | 2.2% | −8,283−13.5% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 154,932 | $5.71M | 2.1% | −5,456−3.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 121,968 | $4.63M | 1.7% | −2,029−1.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,446 | $4.46M | 1.7% | +4,841+5.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 75,453 | $4.20M | 1.6% | −231−0.3% | Reduced | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,247 | $4.05M | 1.5% | −150−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,428 | $3.91M | 1.4% | +555+8.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 39,452 | $3.77M | 1.4% | −1,000−2.5% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 109,392 | $3.74M | 1.4% | +11,859+12.2% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 99,362 | $3.43M | 1.3% | −760−0.8% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 106,232 | $3.43M | 1.3% | −617−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 62,034 | $3.15M | 1.2% | +62,034 | New | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 99,060 | $3.14M | 1.2% | −1,042−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,702 | $3.07M | 1.1% | −1,265−3.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,255 | $2.92M | 1.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 45,476 | $2.55M | 0.9% | −180.0% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,830 | $2.52M | 0.9% | −194−0.3% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34,258 | $2.52M | 0.9% | −870−2.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,203 | $2.52M | 0.9% | +5,087+19.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,483 | $2.43M | 0.9% | −142−1.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,615 | $2.36M | 0.9% | −779−5.8% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 60,921 | $2.31M | 0.9% | +5,343+9.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,483 | $2.31M | 0.9% | −398−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,461 | $2.14M | 0.8% | +4+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,805 | $2.02M | 0.7% | −172−1.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,221 | $1.99M | 0.7% | +1,620+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,126 | $1.95M | 0.7% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,145 | $1.94M | 0.7% | −9−0.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 33,921 | $1.91M | 0.7% | +278+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,624 | $1.90M | 0.7% | −39−1.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,406 | $1.82M | 0.7% | −925−2.5% | Reduced | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,881 | $1.68M | 0.6% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 8,676 | $1.67M | 0.6% | +259+3.1% | Added | History |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 31,635 | $1.61M | 0.6% | −762−2.4% | Reduced | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 56,611 | $1.60M | 0.6% | −36−0.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,466 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,124 | $1.46M | 0.5% | −1,706−6.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,710 | $1.41M | 0.5% | +1,512+29.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,166 | $1.41M | 0.5% | −112−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,160 | $1.38M | 0.5% | +144+1.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 57,578 | $1.37M | 0.5% | +46,185+405.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,025 | $1.27M | 0.5% | −53−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,080 | $1.18M | 0.4% | −20−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,599 | $1.17M | 0.4% | −183−10.3% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 32,657 | $1.16M | 0.4% | +32,657 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,387 | $1.15M | 0.4% | +8,849+60.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 36,438 | $1.10M | 0.4% | +2,349+6.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,389 | $1.10M | 0.4% | +2,245+36.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,791 | $1.08M | 0.4% | +18+0.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,623 | $1.06M | 0.4% | +4,685+12.3% | Added | – |
| VZVerizon Communications Inc | Stock | 24,305 | $1.02M | 0.4% | +1,948+8.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,176 | $982.6K | 0.4% | +2,181+15.6% | AddedConverted for a 5-for-1 split | – |
| DISWalt Disney Co | Stock | 7,965 | $974.6K | 0.4% | −120−1.5% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,458 | $924.0K | 0.3% | −3,216−10.2% | Reduced | – |
| CVXChevron Corp | Stock | 5,838 | $920.9K | 0.3% | +71+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,662 | $912.2K | 0.3% | −115−1.2% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 26,086 | $896.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,109 | $888.4K | 0.3% | −413−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,527 | $874.3K | 0.3% | −16−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,483 | $869.8K | 0.3% | −281−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,730 | $840.0K | 0.3% | −94−5.2% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,037 | $822.7K | 0.3% | +12,457+145.2% | Added | – |
| PSXPhillips 66 | Stock | 5,022 | $820.3K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,284 | $811.0K | 0.3% | −8,581−15.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,843 | $788.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,348 | $749.9K | 0.3% | −27−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $743.9K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,220 | $740.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,406 | $689.6K | 0.3% | −10−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,008 | $676.2K | 0.3% | +2,189+37.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,027 | $645.1K | 0.2% | −660−8.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,748 | $629.7K | 0.2% | +150+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,164 | $628.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,082 | $621.5K | 0.2% | +211+5.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,972 | $616.6K | 0.2% | +15+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,996 | $600.0K | 0.2% | −131−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,723 | $597.1K | 0.2% | +381+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 19,120 | $586.6K | 0.2% | +3,785+24.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,305 | $559.7K | 0.2% | +10.0% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,113 | $553.3K | 0.2% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 10,747 | $542.9K | 0.2% | +2,000+22.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,378 | $541.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $537.9K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,811 | $536.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,911 | $536.1K | 0.2% | +58+0.7% | AddedConverted for a 3-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 4,347 | $535.5K | 0.2% | −75−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 11,983 | $529.3K | 0.2% | −81−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $508.9K | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,431 | $503.5K | 0.2% | 00.0% | Unchanged | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $503.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,247 | $497.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,917 | $388.2K | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,017 | $275.8K | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,831 | $211.8K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,075 | $177.7K | 0.1% | History |
| SCTLSocietal CDMO, Inc. | COM | 19,935 | $6.99K | <0.1% | History |