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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 4,724 shares | $406,642 |
| VISA INC | COM CL A | 92826C839 | — | 1,123 shares | $403,436 |
| BLACKROCK INC | COM | 09290D101 | — | 380 shares | $402,150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,118 shares | $398,954 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,022 shares | $395,866 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,880 shares | $390,638 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9,553 shares | $390,526 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,420 shares | $381,943 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 12,935 shares | $381,315 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,014 shares | $377,202 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,869 shares | $371,511 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 7,316 shares | $369,751 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 14,811 shares | $369,271 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 7,080 shares | $354,991 |
| YUM BRANDS INC | COM | 988498101 | — | 2,570 shares | $350,375 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 6,358 shares | $343,164 |
| ABBVIE INC | COM | 00287Y109 | — | 1,311 shares | $343,004 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 12,129 shares | $341,310 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,715 shares | $341,256 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,340 shares | $341,254 |
| PFIZER INC | COM | 717081103 | — | 11,741 shares | $334,853 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,296 shares | $332,412 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,003 shares | $331,171 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 5,612 shares | $330,827 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 7,221 shares | $329,441 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,382 shares | $328,866 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 13,650 shares | $328,556 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 592 shares | $326,652 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,058 shares | $326,319 |
| 3M CO | COM | 88579Y101 | — | 1,973 shares | $323,842 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,787 shares | $319,580 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,532 shares | $317,400 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,160 shares | $315,749 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,380 shares | $309,707 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,093 shares | $309,142 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 6,852 shares | $308,271 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 5,770 shares | $303,675 |
| PEPSICO INC | COM | 713448108 | — | 2,396 shares | $303,579 |
| MARATHON PETE CORP | COM | 56585A102 | — | 766 shares | $303,029 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 9,596 shares | $296,612 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,216 shares | $294,390 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,265 shares | $292,642 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,486 shares | $292,291 |
| AON PLC | SHS CL A | G0403H108 | — | 1,046 shares | $289,522 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 8,142 shares | $288,471 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 11,779 shares | $287,290 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 9,833 shares | $284,821 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 6,938 shares | $281,874 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 6,500 shares | $280,150 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,658 shares | $279,240 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 9,821 shares | $278,223 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,363 shares | $277,943 |
| NETFLIX INC. | COM | 64110L106 | — | 3,964 shares | $275,804 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 14,868 shares | $275,801 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,137 shares | $275,481 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 13,401 shares | $274,924 |
| APPLIED MATLS INC | COM | 038222105 | — | 535 shares | $273,588 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 5,275 shares | $270,555 |
| NASDAQ INC | COM | 631103108 | — | 2,933 shares | $269,865 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,344 shares | $269,289 |
| CME GROUP INC | COM | 12572Q105 | — | 1,020 shares | $267,220 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,379 shares | $263,143 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 7,071 shares | $262,837 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 7,250 shares | $261,937 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,743 shares | $256,270 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,247 shares | $254,662 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 9,050 shares | $251,952 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 6,138 shares | $245,766 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 370 shares | $243,094 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 7,926 shares | $242,203 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,596 shares | $242,155 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,199 shares | $241,856 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 4,058 shares | $241,638 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,474 shares | $240,473 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 10,228 shares | $240,042 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,064 shares | $239,298 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 28,750 shares | $234,888 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,439 shares | $231,827 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,339 shares | $228,755 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,537 shares | $224,469 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,884 shares | $224,318 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 4,481 shares | $222,616 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 447 shares | $220,080 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,502 shares | $218,508 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,655 shares | $216,778 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,373 shares | $216,484 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,029 shares | $215,149 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 4,633 shares | $214,647 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,242 shares | $212,382 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 856 shares | $212,228 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 415 shares | $211,271 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,295 shares | $208,574 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,799 shares | $205,047 |
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | — | 9,650 shares | $202,940 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 6,850 shares | $202,075 |
| STANTEC INC | COM | 85472N109 | — | 2,998 shares | $201,945 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 5,738 shares | $201,264 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,016 shares | $163,402 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,008 shares | $158,377 |
| COMPASS INC | CL A | 20464U100 | — | 17,172 shares | $152,487 |