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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,280 shares | $1,093,967 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,205 shares | $1,064,308 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,570 shares | $1,059,829 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,237 shares | $984,409 |
| T-MOBILE US INC | COM | 872590104 | — | 5,661 shares | $923,246 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,213 shares | $899,873 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,063 shares | $857,916 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,232 shares | $852,346 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 16,735 shares | $810,979 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,843 shares | $787,948 |
| PEPSICO INC | COM | 713448108 | — | 5,977 shares | $757,401 |
| EATON CORP PLC | SHS | G29183103 | — | 1,706 shares | $733,086 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,338 shares | $704,138 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,729 shares | $686,949 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,637 shares | $684,047 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,683 shares | $653,197 |
| CME GROUP INC | COM | 12572Q105 | — | 2,472 shares | $647,615 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,322 shares | $632,036 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,618 shares | $602,769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,692 shares | $559,929 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,488 shares | $555,883 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 12,602 shares | $544,155 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,518 shares | $534,842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 9,456 shares | $452,848 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 22,282 shares | $448,758 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,169 shares | $431,111 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 9,298 shares | $424,175 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,553 shares | $411,157 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,753 shares | $410,335 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 547 shares | $404,376 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,286 shares | $354,152 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,509 shares | $352,065 |
| AT&T INC | COM | 00206R102 | — | 14,322 shares | $349,458 |
| LOWES COS INC | COM | 548661107 | — | 1,698 shares | $312,925 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,976 shares | $298,100 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,158 shares | $279,418 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 781 shares | $259,160 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 971 shares | $256,548 |
| SANDISK CORP | COM | 80004C200 | — | 147 shares | $255,764 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,060 shares | $253,344 |
| TJX COS INC NEW | COM | 872540109 | — | 1,901 shares | $251,522 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,917 shares | $249,141 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 940 shares | $238,779 |
| RESMED INC | COM | 761152107 | — | 1,053 shares | $232,819 |
| MSCI INC | COM | 55354G100 | — | 432 shares | $232,702 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,492 shares | $231,216 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,732 shares | $229,518 |
| IDEXX LABS INC | COM | 45168D104 | — | 433 shares | $226,109 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 3,919 shares | $215,114 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 421 shares | $214,292 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,783 shares | $213,212 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,800 shares | $204,988 |
| SYSCO CORP | COM | 871829107 | — | 2,624 shares | $204,568 |
| QUALCOMM INC | COM | 747525103 | — | 1,103 shares | $203,046 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 6,592 shares | $189,203 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 246 shares | $188,220 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 3,004 shares | $162,126 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 2,448 shares | $134,714 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 147 shares | $103,238 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,079 shares | $100,158 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,571 shares | $84,442 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 3,864 shares | $78,632 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 2,012 shares | $78,368 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 2,228 shares | $77,869 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 647 shares | $73,396 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 205 shares | $56,968 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 2,659 shares | $53,538 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 325 shares | $49,423 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 493 shares | $45,179 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 1,809 shares | $35,743 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 413 shares | $33,536 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 491 shares | $10,955 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 447 shares | $7,642 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 53 shares | $5,882 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 30 shares | $3,266 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 76 shares | $1,680 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 16 shares | $1,018 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 32 shares | $623 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12 shares | $491 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4 shares | $195 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1 shares | $95 |