Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 205
- +6 vs. Q1 2024
- Portfolio value
- $286.6M
- +$16.4M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,490 | $19.0M | 6.6% | −302−0.3% | Reduced | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 611,315 | $18.5M | 6.4% | +1590.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 239,984 | $12.2M | 4.2% | −16,693−6.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 182,731 | $9.30M | 3.2% | +120,697+194.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,808 | $7.97M | 2.8% | +167+0.6% | Added | – |
| AAPLApple Inc. | Stock | 35,420 | $7.46M | 2.6% | −3,636−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,106 | $6.75M | 2.4% | −14−0.1% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 156,484 | $6.73M | 2.3% | +1,576+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,607 | $6.50M | 2.3% | −29−0.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 248,136 | $6.24M | 2.2% | −7,577−3.0% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 151,485 | $5.59M | 2.0% | −3,447−2.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,134 | $5.43M | 1.9% | −4,016−7.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 98,133 | $5.01M | 1.7% | +10,687+12.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 119,337 | $4.64M | 1.6% | −2,631−2.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 47,852 | $4.42M | 1.5% | +8,400+21.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 40,210 | $4.34M | 1.5% | +40,210 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,770 | $4.25M | 1.5% | +342+4.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 74,787 | $4.21M | 1.5% | −666−0.9% | Reduced | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,247 | $4.19M | 1.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 109,392 | $3.84M | 1.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 104,241 | $3.71M | 1.3% | +4,879+4.9% | Added | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 106,232 | $3.53M | 1.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 95,694 | $3.09M | 1.1% | −3,366−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,313 | $3.05M | 1.1% | −389−1.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,255 | $2.90M | 1.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 22,876 | $2.83M | 1.0% | +1,426+6.6% | AddedConverted for a 10-for-1 split | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,530 | $2.59M | 0.9% | −300−0.4% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 45,265 | $2.58M | 0.9% | −211−0.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34,117 | $2.55M | 0.9% | −141−0.4% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 69,043 | $2.48M | 0.9% | +8,122+13.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,704 | $2.47M | 0.9% | +501+1.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,311 | $2.40M | 0.8% | −304−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,524 | $2.23M | 0.8% | −1,959−14.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440 | $2.21M | 0.8% | −43−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,207 | $2.10M | 0.7% | −254−5.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,638 | $2.07M | 0.7% | −167−1.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,100 | $1.97M | 0.7% | +1,879+5.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,137 | $1.91M | 0.7% | +11+0.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 34,336 | $1.89M | 0.7% | +415+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,441 | $1.87M | 0.7% | −183−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,060 | $1.84M | 0.6% | +2,350+35.0% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,836 | $1.73M | 0.6% | −45−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,164 | $1.67M | 0.6% | +40.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,457 | $1.66M | 0.6% | +291+9.2% | Added | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 55,985 | $1.62M | 0.6% | −626−1.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,464 | $1.59M | 0.6% | −1,002−2.3% | Reduced | – |
| BABoeing Co | Stock | 8,729 | $1.59M | 0.6% | +53+0.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,592 | $1.50M | 0.5% | −532−2.2% | Reduced | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 29,097 | $1.48M | 0.5% | −2,538−8.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,832 | $1.48M | 0.5% | −6,574−18.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,411 | $1.43M | 0.5% | +2,833+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,599 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,025 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 41,059 | $1.29M | 0.5% | +4,621+12.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,609 | $1.12M | 0.4% | +2,222+9.5% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 31,601 | $1.10M | 0.4% | −1,056−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,182 | $1.10M | 0.4% | +452+26.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,061 | $1.07M | 0.4% | +438+1.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,812 | $1.07M | 0.4% | +21+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,057 | $1.05M | 0.4% | −23−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,164 | $1.04M | 0.4% | −225−2.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 24,586 | $1.01M | 0.4% | +281+1.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,168 | $993.5K | 0.3% | +6,715+123.1% | Added | – |
| CVXChevron Corp | Stock | 6,085 | $951.8K | 0.3% | +247+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,131 | $944.0K | 0.3% | −45−0.3% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,646 | $943.0K | 0.3% | −812−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,695 | $935.3K | 0.3% | +1,347+14.4% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,786 | $917.0K | 0.3% | −300−1.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,881 | $905.2K | 0.3% | +475+19.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,586 | $873.8K | 0.3% | −76−0.8% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,543 | $859.6K | 0.3% | −1,566−6.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,432 | $855.6K | 0.3% | −51−0.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,037 | $846.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,662 | $820.1K | 0.3% | +4,914+26.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,555 | $811.9K | 0.3% | +28+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $804.5K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 26,110 | $804.2K | 0.3% | +13,816+112.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,843 | $776.9K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,735 | $768.0K | 0.3% | −230−2.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,987 | $741.9K | 0.3% | −3,297−7.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,008 | $741.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,580 | $724.1K | 0.3% | +584+19.5% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 14,213 | $681.4K | 0.2% | +14,213 | New | – |
| GEGeneral Electric Co | Stock | 4,187 | $665.7K | 0.2% | −33−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 4,622 | $652.5K | 0.2% | −400−8.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,335 | $644.1K | 0.2% | +612+7.9% | Added | – |
| WMTWalmart Inc. | Stock | 9,287 | $628.9K | 0.2% | +376+4.2% | Added | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 20,370 | $622.7K | 0.2% | +1,250+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,164 | $605.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,296 | $604.5K | 0.2% | −786−19.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,415 | $588.8K | 0.2% | −612−8.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $574.6K | 0.2% | 00.0% | Unchanged | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,113 | $571.1K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,378 | $550.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,752 | $544.6K | 0.2% | +195+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,305 | $542.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,247 | $541.4K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 591 | $535.1K | 0.2% | −20−3.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,347 | $525.9K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $516.8K | 0.2% | +42+3.3% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 4,417 | $340.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,632 | $251.2K | 0.1% | History |
| CMECME Group Inc. | COM | 1,012 | $217.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 681 | $205.1K | 0.1% | History |