Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 297
- +22 vs. Q1 2026
- Portfolio value
- $487.7M
- +$68.2M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 910,463 | $34.0M | 7.0% | +131,594+16.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,291 | $21.1M | 4.3% | −1,823−1.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 340,292 | $17.2M | 3.5% | −37,509−9.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 71,717 | $14.3M | 2.9% | +44,389+162.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,424 | $13.5M | 2.8% | +656+1.8% | Added | – |
| AAPLApple Inc. | Stock | 38,361 | $11.1M | 2.3% | +233+0.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 84,762 | $9.92M | 2.0% | −10,282−10.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 188,986 | $9.54M | 2.0% | −4,098−2.1% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 176,852 | $9.02M | 1.8% | +20,579+13.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 178,155 | $8.89M | 1.8% | +1,745+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,156 | $8.56M | 1.8% | −67−0.2% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 149,938 | $7.64M | 1.6% | +5,770+4.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 270,032 | $7.47M | 1.5% | +12,389+4.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 272,547 | $7.23M | 1.5% | +100,773+58.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 78,105 | $7.04M | 1.4% | +5,420+7.5% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 155,483 | $6.45M | 1.3% | +6,892+4.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 61,364 | $5.99M | 1.2% | +7,084+13.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 85,989 | $5.98M | 1.2% | +4,024+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,979 | $5.96M | 1.2% | +275+1.8% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 113,474 | $5.81M | 1.2% | +18,337+19.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 129,631 | $5.60M | 1.1% | +22,986+21.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 111,593 | $5.45M | 1.1% | −4,216−3.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,039 | $5.06M | 1.0% | +342+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,744 | $5.05M | 1.0% | −210−3.0% | Reduced | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 105,871 | $4.80M | 1.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 13,006 | $4.65M | 1.0% | +1,506+13.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,004 | $4.58M | 0.9% | +5,488+35.4% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,597 | $4.46M | 0.9% | +91+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,915 | $4.42M | 0.9% | +143+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,035 | $4.30M | 0.9% | +1,208+7.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 47,015 | $4.25M | 0.9% | −234−0.5% | Reduced | History |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 101,235 | $4.04M | 0.8% | −195−0.2% | Reduced | – |
| BABoeing Co | Stock | 18,267 | $3.95M | 0.8% | +691+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,132 | $3.90M | 0.8% | +6,298+35.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,034 | $3.70M | 0.8% | +217+2.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,028 | $3.67M | 0.8% | −300−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,583 | $3.63M | 0.7% | −143−1.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,495 | $3.60M | 0.7% | +737+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,779 | $3.28M | 0.7% | +161+3.5% | Added | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 68,984 | $3.13M | 0.6% | −590−0.8% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 145,704 | $3.03M | 0.6% | +10,823+8.0% | Added | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 93,792 | $2.95M | 0.6% | +1,449+1.6% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 42,778 | $2.92M | 0.6% | −306−0.7% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 55,518 | $2.79M | 0.6% | +900+1.6% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 67,485 | $2.70M | 0.6% | −1,330−1.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,066 | $2.66M | 0.5% | −124−0.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 22,006 | $2.57M | 0.5% | +20,634+1,503.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,483 | $2.57M | 0.5% | +18+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,992 | $2.53M | 0.5% | −30−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,983 | $2.49M | 0.5% | −244−4.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 48,146 | $2.47M | 0.5% | +4,424+10.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 33,450 | $2.39M | 0.5% | −265−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,802 | $2.25M | 0.5% | +414+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 84,618 | $2.18M | 0.4% | +38,906+85.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,276 | $2.02M | 0.4% | −41−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,965 | $1.97M | 0.4% | +12,868+79.9% | Added | – |
| Elevation Series Trust210322848 | TRUESHARES STRUC | 54,379 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 38,321 | $1.94M | 0.4% | −2,967−7.2% | Reduced | – |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 52,672 | $1.93M | 0.4% | −299−0.6% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 61,910 | $1.81M | 0.4% | +20,995+51.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,412 | $1.81M | 0.4% | −5,276−24.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,125 | $1.72M | 0.4% | +68,125 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,199 | $1.66M | 0.3% | +9,161+29.5% | Added | – |
| GEGeneral Electric Co | Stock | 4,373 | $1.63M | 0.3% | +104+2.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,367 | $1.61M | 0.3% | +27+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,474 | $1.57M | 0.3% | +2,236+24.2% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 29,125 | $1.55M | 0.3% | −2,600−8.2% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 33,254 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,027 | $1.52M | 0.3% | +1,314+13.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,323 | $1.50M | 0.3% | −223−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,953 | $1.49M | 0.3% | −111−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,479 | $1.46M | 0.3% | +155+4.7% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 27,090 | $1.44M | 0.3% | −96−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,785 | $1.43M | 0.3% | +564+17.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,486 | $1.40M | 0.3% | −14−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,384 | $1.39M | 0.3% | +1,455+21.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,462 | $1.37M | 0.3% | +2+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,657 | $1.32M | 0.3% | −34−0.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,228 | $1.29M | 0.3% | −1,442−3.0% | ReducedConverted for a 5-for-1 split | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 22,428 | $1.29M | 0.3% | +760+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,013 | $1.27M | 0.3% | −36−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,110 | $1.24M | 0.3% | +176+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,440 | $1.18M | 0.2% | +13,440 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,981 | $1.15M | 0.2% | −3,501−13.7% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,493 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,808 | $1.09M | 0.2% | −20.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,209 | $1.07M | 0.2% | −251−2.0% | ReducedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 3,272 | $1.07M | 0.2% | −2−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,016 | $1.07M | 0.2% | −61−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,020 | $1.07M | 0.2% | +15+0.5% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,218 | $1.06M | 0.2% | +3,075+13.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,015 | $1.06M | 0.2% | +7,704+53.8% | Added | – |
| WMTWalmart Inc. | Stock | 9,322 | $1.06M | 0.2% | −91−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 914 | $1.06M | 0.2% | +151+19.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,981 | $1.05M | 0.2% | −594−6.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,431 | $1.05M | 0.2% | −26,407−50.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,344 | $1.04M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 21,200 | $1.02M | 0.2% | +13,950+192.4% | Added | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 23,471 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 18,999 | $1.00M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 11,950 | $299.2K | 0.1% | – |
| SLViShares Silver Trust | ETF | 4,334 | $295.3K | 0.1% | History |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 12,750 | $260.6K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,118 | $252.7K | 0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,246 | $241.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,650 | $237.1K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 738 | $229.2K | 0.1% | History |
| SHELShell plc | ADR | 2,451 | $227.9K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 374 | $226.0K | 0.1% | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 1,262 | $209.5K | <0.1% | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 15,620 | $126.7K | <0.1% | History |