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Weaver Consulting Group
Period ended Sep 30, 2026 · Latest filing Oct 7, 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: $514,258,860
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
- ELEVATION SERIES TRUST · POLEN DIVID ETF · 210322731 · shares: $33,785,561
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $21,258,262
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $19,823,548
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,554,045
- APPLE INC · COM · 037833100 · shares: $12,974,873
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $9,649,411
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $9,114,740
- ANGEL OAK FUNDS TRUST · OAK ULTRASHORT · 03463K752 · shares: $8,961,181
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $8,581,903
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $8,433,477
Reported holdings
305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 20,100 shares | $1,042,832 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 21,997 shares | $1,039,358 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 20,218 shares | $1,035,782 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 23,471 shares | $1,029,776 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 18,885 shares | $1,020,861 |
| ELEVATION SERIES TRUST | POLEN INTL DIV | 210322707 | — | 30,646 shares | $1,011,320 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,935 shares | $998,964 |
| WALMART INC | COM | 931142103 | — | 9,264 shares | $962,727 |
| CISCO SYS INC | COM | 17275R102 | — | 8,920 shares | $960,006 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 39,277 shares | $947,373 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,586 shares | $944,259 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,183 shares | $921,576 |
| RTX CORPORATION | COM | 75513E101 | — | 4,869 shares | $903,945 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,634 shares | $897,809 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 18,736 shares | $897,264 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 22,721 shares | $896,045 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 22,405 shares | $894,196 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,563 shares | $887,067 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,584 shares | $881,436 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,271 shares | $872,636 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,747 shares | $844,640 |
| ELI LILLY & CO | COM | 532457108 | — | 728 shares | $842,370 |
| ROSS STORES INC | COM | 778296103 | — | 3,582 shares | $836,039 |
| INTEL CORP | COM | 458140100 | — | 6,878 shares | $826,912 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,805 shares | $823,462 |
| HOME DEPOT INC | COM | 437076102 | — | 2,854 shares | $811,989 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,846 shares | $795,265 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 39,138 shares | $785,108 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,436 shares | $740,779 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 19,888 shares | $738,151 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 14,821 shares | $725,654 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,014 shares | $722,066 |
| AMGEN INC | COM | 031162100 | — | 1,696 shares | $714,740 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,310 shares | $704,533 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 33,870 shares | $693,732 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,359 shares | $691,119 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 12,326 shares | $683,099 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 13,771 shares | $676,294 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,217 shares | $669,145 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 14,441 shares | $665,672 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,705 shares | $658,354 |
| PHILLIPS 66 | COM | 718546104 | — | 2,564 shares | $654,642 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 15,750 shares | $654,079 |
| ELEVATION SERIES TRUST | TRUE ST FEBR ETF | 210322871 | — | 15,800 shares | $645,609 |
| EATON CORP PLC | SHS | G29183103 | — | 1,496 shares | $642,846 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,424 shares | $642,779 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 17,300 shares | $641,138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,744 shares | $640,033 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,669 shares | $637,692 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 22,173 shares | $623,270 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 12,450 shares | $622,874 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 4,129 shares | $622,364 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,014 shares | $620,325 |
| ELEVATION SERIES TRUST | TRUE ST JUNE ETF | 210322830 | — | 17,320 shares | $619,100 |
| DISNEY WALT CO | COM | 254687106 | — | 5,884 shares | $617,180 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,037 shares | $616,810 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,797 shares | $615,144 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,742 shares | $612,923 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,635 shares | $611,182 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 13,123 shares | $609,446 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,254 shares | $596,990 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 11,950 shares | $595,230 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,558 shares | $590,941 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 19,255 shares | $582,849 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,682 shares | $573,214 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 11,670 shares | $565,528 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,297 shares | $563,693 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 11,460 shares | $561,048 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 622 shares | $560,024 |
| CENCORA INC | COM | 03073E105 | — | 1,798 shares | $539,850 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 10,850 shares | $529,480 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,076 shares | $527,348 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 856 shares | $521,304 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 10,165 shares | $519,635 |
| ORACLE CORP | COM | 68389X105 | — | 3,771 shares | $517,697 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 9,373 shares | $512,185 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,342 shares | $508,293 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,236 shares | $502,430 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 15,347 shares | $496,015 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,211 shares | $491,506 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,838 shares | $489,312 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 10,462 shares | $484,077 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 11,270 shares | $476,270 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,147 shares | $455,715 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 6,294 shares | $450,037 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,447 shares | $442,283 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 19,200 shares | $440,832 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 6,304 shares | $436,390 |
| AT&T INC | COM | 00206R102 | — | 17,869 shares | $435,997 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,610 shares | $435,805 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,315 shares | $432,979 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,160 shares | $431,194 |
| GRAIL INC | COM | 384747101 | — | 3,051 shares | $427,462 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,855 shares | $423,505 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,778 shares | $423,382 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 10,537 shares | $419,685 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 5,029 shares | $418,669 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 18,583 shares | $417,159 |
| CATERPILLAR INC | COM | 149123101 | — | 507 shares | $411,071 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,814 shares | $408,818 |