Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 275
- +7 vs. Q4 2025
- Portfolio value
- $419.6M
- +$10.6M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 778,869 | $29.0M | 6.9% | +12,782+1.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 377,801 | $19.1M | 4.6% | −33,196−8.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,114 | $18.8M | 4.5% | −1,990−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,768 | $11.5M | 2.7% | +2,571+7.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 95,044 | $11.1M | 2.6% | +27,250+40.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 193,084 | $9.73M | 2.3% | −14,442−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 38,128 | $9.68M | 2.3% | −633−1.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 176,410 | $8.36M | 2.0% | +2,232+1.3% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 156,273 | $7.98M | 1.9% | +44,279+39.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,223 | $7.79M | 1.9% | −150−0.4% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 144,168 | $6.50M | 1.6% | +9,598+7.1% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 257,643 | $6.15M | 1.5% | +8,907+3.6% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 148,591 | $5.93M | 1.4% | +2,161+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,704 | $5.81M | 1.4% | +160+1.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 72,685 | $5.47M | 1.3% | +2,756+3.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 115,809 | $5.32M | 1.3% | +2,203+1.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 81,965 | $5.27M | 1.3% | +4,307+5.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 98,697 | $5.03M | 1.2% | −5,719−5.5% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 95,137 | $4.90M | 1.2% | +14,984+18.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 54,280 | $4.80M | 1.1% | +8,825+19.4% | Added | – |
| NVDANVIDIA Corp | Stock | 27,328 | $4.77M | 1.1% | −73−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,954 | $4.54M | 1.1% | −25−0.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 171,774 | $4.50M | 1.1% | +78,592+84.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 106,645 | $4.46M | 1.1% | 00.0% | Unchanged | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 105,871 | $4.30M | 1.0% | −590−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,817 | $4.22M | 1.0% | −84−0.8% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,506 | $4.15M | 1.0% | +3,848+3.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 47,249 | $3.78M | 0.9% | −318−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,772 | $3.75M | 0.9% | 00.0% | Unchanged | History |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 101,430 | $3.62M | 0.9% | −1,190−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,328 | $3.55M | 0.8% | −439−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,827 | $3.50M | 0.8% | +763+4.7% | Added | History |
| BABoeing Co | Stock | 17,576 | $3.50M | 0.8% | −196−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,500 | $3.31M | 0.8% | +38+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,758 | $3.28M | 0.8% | +70+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,516 | $3.04M | 0.7% | +4,980+47.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 122,902 | $2.98M | 0.7% | −27,037−18.0% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 69,574 | $2.83M | 0.7% | −301−0.4% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 134,881 | $2.80M | 0.7% | +26,031+23.9% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 43,084 | $2.78M | 0.7% | −75−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,618 | $2.76M | 0.7% | −665−12.6% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 54,618 | $2.72M | 0.6% | +4,689+9.4% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 68,815 | $2.62M | 0.6% | −914−1.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,726 | $2.57M | 0.6% | −124−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,227 | $2.50M | 0.6% | +582+12.5% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,190 | $2.47M | 0.6% | +3,084+5.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,688 | $2.39M | 0.6% | −2,214−9.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,022 | $2.37M | 0.6% | −1,190−6.9% | Reduced | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 92,343 | $2.31M | 0.6% | +10,272+12.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 33,715 | $2.29M | 0.5% | −212−0.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 43,722 | $2.21M | 0.5% | +15,494+54.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,388 | $2.16M | 0.5% | +950+1.4% | Added | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 41,288 | $2.08M | 0.5% | +591+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,465 | $2.00M | 0.5% | −67−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,834 | $2.00M | 0.5% | +573+3.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,838 | $1.84M | 0.4% | +720+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,317 | $1.75M | 0.4% | +670+5.8% | Added | – |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 52,971 | $1.75M | 0.4% | 00.0% | Unchanged | – |
| Elevation Series Trust210322848 | TRUESHARES STRUC | 54,379 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,238 | $1.57M | 0.4% | +138+1.5% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 31,725 | $1.57M | 0.4% | +21,590+213.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,460 | $1.45M | 0.3% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,929 | $1.43M | 0.3% | +49+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,500 | $1.43M | 0.3% | +99+4.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,546 | $1.41M | 0.3% | +5,491+21.9% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 33,254 | $1.39M | 0.3% | +4,757+16.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,482 | $1.34M | 0.3% | −1,133−4.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,947 | $1.33M | 0.3% | +1,947 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,734 | $1.32M | 0.3% | +16+0.2% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 27,186 | $1.30M | 0.3% | −1,555−5.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,691 | $1.27M | 0.3% | −59−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,064 | $1.26M | 0.3% | −159−3.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,038 | $1.24M | 0.3% | −135−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,324 | $1.24M | 0.3% | +68+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,049 | $1.23M | 0.3% | −61−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,269 | $1.21M | 0.3% | −6−0.1% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 40,915 | $1.18M | 0.3% | +11,215+37.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 45,712 | $1.18M | 0.3% | +45,712 | New | – |
| GEVGE Vernova Inc. | Stock | 1,340 | $1.17M | 0.3% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,413 | $1.17M | 0.3% | −234−2.4% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,668 | $1.14M | 0.3% | +3,609+20.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,713 | $1.10M | 0.3% | +3,020+45.1% | Added | – |
| VZVerizon Communications Inc | Stock | 21,615 | $1.09M | 0.3% | +18+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,934 | $1.08M | 0.3% | +10.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,810 | $1.02M | 0.2% | −1,314−5.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,221 | $996.9K | 0.2% | −115−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,005 | $988.4K | 0.2% | +19+0.6% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,493 | $986.2K | 0.2% | −890−4.6% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,700 | $969.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,274 | $963.1K | 0.2% | −32−1.0% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 18,999 | $938.8K | 0.2% | −1,700−8.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,097 | $936.5K | 0.2% | +16,097 | New | – |
| RTXRTX Corp | Stock | 4,822 | $930.2K | 0.2% | +8+0.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,124 | $924.1K | 0.2% | −8,079−17.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,492 | $915.6K | 0.2% | −74−2.9% | Reduced | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 23,471 | $911.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 18,885 | $900.9K | 0.2% | +3,332+21.4% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 18,343 | $896.0K | 0.2% | −319−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,086 | $889.5K | 0.2% | −132−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,077 | $882.8K | 0.2% | +70+2.3% | Added | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,811 | $332.2K | 0.1% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,071 | $307.4K | 0.1% | – |
| GRALGRAIL, Inc. | COM | 3,170 | $271.3K | 0.1% | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 9,543 | $239.5K | 0.1% | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 8,455 | $236.1K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,137 | $209.4K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 423 | $207.4K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,387 | $202.2K | <0.1% | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 5,738 | $201.0K | <0.1% | – |