Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Oct 7, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 7, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 305
- +8 vs. Q2 2026
- Portfolio value
- $514.3M
- +$26.5M (+5.4%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 925,378 | $33.8M | 6.6% | +14,915+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,655 | $21.3M | 4.1% | −636−0.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 391,229 | $19.8M | 3.9% | +50,937+15.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,562 | $15.6M | 3.0% | +5,138+14.1% | Added | – |
| AAPLApple Inc. | Stock | 38,961 | $13.0M | 2.5% | +600+1.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 191,191 | $9.65M | 1.9% | +2,205+1.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 358,989 | $9.11M | 1.8% | +86,442+31.7% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 176,642 | $8.96M | 1.7% | −210−0.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 198,196 | $8.58M | 1.7% | +182,808+1,188.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,147 | $8.43M | 1.6% | −90.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 173,018 | $8.43M | 1.6% | −5,137−2.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 70,472 | $8.34M | 1.6% | −14,290−16.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,217 | $8.32M | 1.6% | +238+1.5% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 273,790 | $7.62M | 1.5% | +3,758+1.4% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 150,908 | $7.32M | 1.4% | +970+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 30,803 | $7.03M | 1.4% | −40,914−57.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 82,758 | $6.96M | 1.4% | +4,653+6.0% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 132,623 | $6.62M | 1.3% | +19,149+16.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 152,893 | $6.17M | 1.2% | −2,590−1.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 61,369 | $5.97M | 1.2% | +50.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 131,945 | $5.80M | 1.1% | +2,314+1.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 83,195 | $5.70M | 1.1% | −2,794−3.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 113,406 | $5.63M | 1.1% | +1,813+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,732 | $5.56M | 1.1% | +4,728+22.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,717 | $5.14M | 1.0% | −27−0.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 94,788 | $4.84M | 0.9% | −4,251−4.3% | Reduced | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 102,814 | $4.73M | 0.9% | −3,057−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,741 | $4.67M | 0.9% | +706+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,451 | $4.63M | 0.9% | +445+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,951 | $4.54M | 0.9% | +36+0.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 102,597 | $4.52M | 0.9% | −1,000−1.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 46,820 | $4.04M | 0.8% | −195−0.4% | Reduced | History |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 99,690 | $4.03M | 0.8% | −1,545−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,115 | $3.81M | 0.7% | +983+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,875 | $3.76M | 0.7% | −159−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,111 | $3.71M | 0.7% | +83+0.2% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 181,388 | $3.65M | 0.7% | +35,684+24.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,240 | $3.64M | 0.7% | +745+1.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,745 | $3.41M | 0.7% | +162+1.5% | Added | – |
| BABoeing Co | Stock | 18,211 | $3.39M | 0.7% | −56−0.3% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 21,295 | $3.21M | 0.6% | +21,295 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,471 | $3.13M | 0.6% | −308−6.4% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 67,584 | $3.12M | 0.6% | −1,400−2.0% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 42,778 | $3.02M | 0.6% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 59,282 | $2.88M | 0.6% | +11,136+23.1% | Added | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 94,737 | $2.79M | 0.5% | +945+1.0% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,066 | $2.74M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 107,810 | $2.69M | 0.5% | +39,685+58.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,287 | $2.65M | 0.5% | +9,322+32.2% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 64,699 | $2.65M | 0.5% | −2,786−4.1% | Reduced | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 55,000 | $2.60M | 0.5% | +33,800+159.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,495 | $2.59M | 0.5% | +12+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,994 | $2.48M | 0.5% | +20.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 92,666 | $2.34M | 0.5% | +8,048+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,652 | $2.32M | 0.5% | −331−6.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,454 | $2.29M | 0.4% | −348−0.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 33,273 | $2.15M | 0.4% | −177−0.5% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 74,079 | $2.12M | 0.4% | +12,169+19.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,277 | $2.04M | 0.4% | +10.0% | Added | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 40,397 | $2.04M | 0.4% | +2,076+5.4% | Added | – |
| Elevation Series Trust210322848 | TRUESHARES STRUC | 54,379 | $1.99M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 41,812 | $1.98M | 0.4% | −13,706−24.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,096 | $1.95M | 0.4% | +10,986+68.2% | Added | – |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 51,981 | $1.93M | 0.4% | −691−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 11,876 | $1.93M | 0.4% | +402+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,664 | $1.93M | 0.4% | +178+7.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,908 | $1.84M | 0.4% | +1,881+17.1% | Added | – |
| CVXChevron Corp | Stock | 8,616 | $1.76M | 0.3% | +232+2.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,924 | $1.76M | 0.3% | −488−3.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,199 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W547 | US VALUE FD | 16,256 | $1.67M | 0.3% | +16,256 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,431 | $1.62M | 0.3% | +33,431 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,087 | $1.53M | 0.3% | −236−0.8% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 33,245 | $1.51M | 0.3% | −90.0% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 27,090 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 27,775 | $1.48M | 0.3% | −1,350−4.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,160 | $1.46M | 0.3% | +375+9.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,963 | $1.38M | 0.3% | +10+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 4,396 | $1.37M | 0.3% | +23+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,498 | $1.36M | 0.3% | +36+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,120 | $1.36M | 0.3% | +1,680+12.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,377 | $1.31M | 0.3% | +10+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,584 | $1.27M | 0.2% | +105+3.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 45,473 | $1.27M | 0.2% | −1,755−3.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,648 | $1.27M | 0.2% | −9−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,766 | $1.26M | 0.2% | −247−4.9% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 26,734 | $1.25M | 0.2% | +2,926+12.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,618 | $1.23M | 0.2% | +602+20.0% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 20,749 | $1.23M | 0.2% | −1,679−7.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,332 | $1.19M | 0.2% | +6,020+31.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,209 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,389 | $1.12M | 0.2% | +117+3.6% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,493 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,437 | $1.09M | 0.2% | +30,437 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 19,774 | $1.09M | 0.2% | +1,667+9.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,028 | $1.08M | 0.2% | −190−0.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,403 | $1.07M | 0.2% | −28−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 994 | $1.06M | 0.2% | +80+8.8% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 19,557 | $1.05M | 0.2% | +558+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,344 | $1.05M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2026 (13)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,389 | $833.2K | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,968 | $335.2K | 0.1% | – |
| GLWCorning Inc | COM | 1,103 | $281.8K | 0.1% | History |
| SNDKSandisk Corp | COM | 102 | $231.9K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 817 | $219.7K | <0.1% | History |
| WDCWestern Digital Corp | COM | 337 | $215.2K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 2,101 | $213.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,762 | $206.9K | <0.1% | – |
| FLRFluor Corp | Stock | 3,935 | $206.2K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,433 | $202.1K | <0.1% | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 7,804 | $200.4K | <0.1% | – |
| KEELKeel Infrastructure Corp. | COM SHS | 18,170 | $104.3K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM NEW | 10,367 | $31.7K | <0.1% | History |