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Weaver Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $525,333,835
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $31,597,970
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $27,949,223
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $22,041,379
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $21,114,101
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,081,157
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,356,984
- APPLE INC · COM · 037833100 · shares: $15,367,532
- MICROSOFT CORP · COM · 594918104 · shares: $13,265,725
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $12,959,108
- BROADCOM INC · COM · 11135F101 · shares: $12,264,989
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 84,432 shares | $31,597,970 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 777,880 shares | $27,949,223 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 581,107 shares | $22,041,379 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 647,076 shares | $21,114,101 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 83,550 shares | $19,081,157 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 75,699 shares | $16,356,984 |
| APPLE INC | COM | 037833100 | — | 46,146 shares | $15,367,532 |
| MICROSOFT CORP | COM | 594918104 | — | 25,864 shares | $13,265,725 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 262,836 shares | $12,959,108 |
| BROADCOM INC | COM | 11135F101 | — | 34,924 shares | $12,264,989 |
| AMAZON COM INC | COM | 023135106 | — | 48,556 shares | $12,097,751 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,313 shares | $11,830,171 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,968 shares | $9,552,005 |
| ELI LILLY & CO | COM | 532457108 | — | 7,552 shares | $8,737,768 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,183 shares | $8,665,024 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 376,062 shares | $8,638,145 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,579 shares | $8,255,514 |
| TESLA INC | COM | 88160R101 | — | 22,474 shares | $7,974,041 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,947 shares | $7,308,697 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 156,867 shares | $7,277,050 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,196 shares | $7,013,199 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,867 shares | $6,241,685 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 57,750 shares | $5,999,661 |
| CATERPILLAR INC | COM | 149123101 | — | 6,910 shares | $5,602,889 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 34,124 shares | $5,553,602 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,270 shares | $5,366,398 |
| CISCO SYS INC | COM | 17275R102 | — | 49,626 shares | $5,341,273 |
| WALMART INC | COM | 931142103 | — | 51,221 shares | $5,322,849 |
| AMPHENOL CORP | CL A | 032095101 | — | 62,550 shares | $5,272,961 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 110,673 shares | $4,868,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,235 shares | $4,765,346 |
| VISA INC | COM CL A | 92826C839 | — | 12,827 shares | $4,609,011 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 221,188 shares | $4,537,717 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 30,043 shares | $4,455,377 |
| ORACLE CORP | COM | 68389X105 | — | 31,331 shares | $4,301,727 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,711 shares | $4,281,873 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,430 shares | $3,936,884 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,146 shares | $3,897,935 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,139 shares | $3,875,163 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,286 shares | $3,845,621 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,342 shares | $3,745,624 |
| LINDE PLC | SHS | G54950103 | — | 7,786 shares | $3,695,402 |
| ABBVIE INC | COM | 00287Y109 | — | 13,965 shares | $3,653,169 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 67,928 shares | $3,183,107 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,924 shares | $2,978,585 |
| RTX CORPORATION | COM | 75513E101 | — | 15,281 shares | $2,836,937 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 55,440 shares | $2,754,260 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 26,078 shares | $2,590,589 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 88,099 shares | $2,582,193 |
| AMGEN INC | COM | 031162100 | — | 6,073 shares | $2,559,789 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,828 shares | $2,548,823 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,398 shares | $2,518,594 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 91,625 shares | $2,440,890 |
| COCA COLA CO | COM | 191216100 | — | 28,307 shares | $2,436,639 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,620 shares | $2,359,944 |
| NETFLIX INC. | COM | 64110L106 | — | 33,896 shares | $2,358,484 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,774 shares | $2,225,357 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 72,211 shares | $2,185,105 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 64,704 shares | $2,155,298 |
| AUTOZONE INC | COM | 053332102 | — | 735 shares | $2,081,473 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 43,632 shares | $2,055,548 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 43,741 shares | $2,040,518 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,117 shares | $2,012,188 |
| HOME DEPOT INC | COM | 437076102 | — | 7,072 shares | $2,012,032 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,812 shares | $1,949,381 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 27,613 shares | $1,946,993 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,985 shares | $1,898,485 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,924 shares | $1,877,570 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,113 shares | $1,858,377 |
| KLA CORP | COM NEW | 482480100 | — | 9,466 shares | $1,845,208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 39,688 shares | $1,748,257 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 35,090 shares | $1,717,968 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,676 shares | $1,688,201 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 55,237 shares | $1,657,113 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 38,865 shares | $1,642,249 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,862 shares | $1,578,465 |
| MCDONALDS CORP | COM | 580135101 | — | 6,830 shares | $1,577,214 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 77,366 shares | $1,574,399 |
| ENBRIDGE INC | COM | 29250N105 | — | 33,097 shares | $1,538,690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 30,224 shares | $1,532,962 |
| INTEL CORP | COM | 458140100 | — | 12,701 shares | $1,527,042 |
| SOUTHERN CO | COM | 842587107 | — | 18,358 shares | $1,521,710 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,175 shares | $1,502,119 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 51,591 shares | $1,417,205 |
| USA RARE EARTH INC | COM | 91733P107 | — | 100,000 shares | $1,408,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,637 shares | $1,405,320 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,811 shares | $1,360,812 |
| US BANCORP | COM NEW | 902973304 | — | 23,012 shares | $1,329,158 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,482 shares | $1,324,119 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 21,389 shares | $1,241,204 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,375 shares | $1,238,985 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,356 shares | $1,221,041 |
| FOX CORP | CL A COM | 35137L105 | — | 19,432 shares | $1,217,415 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,773 shares | $1,214,521 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,059 shares | $1,213,536 |
| NEWMONT CORP | COM | 651639106 | — | 10,388 shares | $1,198,153 |
| UNION PAC CORP | COM | 907818108 | — | 4,294 shares | $1,168,527 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 14,811 shares | $1,164,589 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,401 shares | $1,152,642 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,656 shares | $1,133,458 |