Weaver Consulting Group — 13F holdings

Weaver Consulting Group reported 305 holdings worth $514M in its 13F filing for Q3 2026, filed October 7, 2026. That's up 5.4% from $488M in Q2 2026, when it reported 297 holdings. Its 10 largest positions make up 28.8% of the portfolio.

Weaver Consulting Group's largest positions in Q3 2026

1. DIVZ ELEVATION SERIES TRUST — $33.8M (6.6%) · added 2%
2. QUAL ISHARES TR — $21.3M (4.1%) · unchanged
3. TFLO ISHARES TR — $19.8M (3.9%) · added 15%
4. VTI VANGUARD INDEX FDS — $15.6M (3.0%) · added 14%
5. AAPL APPLE INC — $13.0M (2.5%) · added 2%
6. JAAA JANUS DETROIT STR TR — $9.65M (1.9%) · added 1%
7. PYLD PIMCO ETF TR — $9.11M (1.8%) · added 32%
8. UYLD ANGEL OAK FUNDS TRUST — $8.96M (1.7%) · unchanged
9. FBND FIDELITY MERRIMACK STR TR — $8.58M (1.7%) · added 1188%
10. VIG VANGUARD SPECIALIZED FUNDS — $8.43M (1.6%) · unchanged
11. AOM ISHARES TR — $8.43M (1.6%) · cut 3%
12. BOXX EA SERIES TRUST — $8.34M (1.6%) · cut 17%
13. MSFT MICROSOFT CORP — $8.32M (1.6%) · added 1%
14. GRNY TIDAL TRUST I — $7.62M (1.5%) · added 1%
15. MGMT UNIFIED SER TR — $7.32M (1.4%) · unchanged
16. NVDA NVIDIA CORPORATION — $7.03M (1.4%) · cut 57%
17. SPHQ INVESCO EXCHANGE TRADED FD T — $6.96M (1.4%) · added 6%
18. JSI JANUS DETROIT STR TR — $6.62M (1.3%) · added 17%
19. AOK ISHARES TR — $6.17M (1.2%) · cut 2%
20. AOA ISHARES TR — $5.97M (1.2%) · unchanged

What Weaver Consulting Group bought in Q3 2026

22 new positions and 106 positions added to.

1. FBND FIDELITY MERRIMACK STR TR — added, about $7.92M
2. SPCX SPACE EXPLORATION TECHN CORP — new position, about $3.21M
3. TFLO ISHARES TR — added, about $2.58M
4. PYLD PIMCO ETF TR — added, about $2.19M
5. ExxonMobil Holdings Corp — new position, about $1.93M
6. VTI VANGUARD INDEX FDS — added, about $1.92M
7. WTV WISDOMTREE TR — new position, about $1.67M
8. VNLA JANUS DETROIT STR TR — new position, about $1.62M
9. UTWO RBB FD INC — added, about $1.60M
10. SCHG SCHWAB STRATEGIC TR — new position, about $1.09M

What Weaver Consulting Group sold in Q3 2026

14 positions sold out and 51 reduced.

1. NVDA NVIDIA CORPORATION — cut 57%, about $9.34M
2. PLTR PALANTIR TECHNOLOGIES INC — cut 89%, about $3.68M
3. XOM Exxon Mobil Corp — sold out, about $1.87M
4. BOXX EA SERIES TRUST — cut 17%, about $1.69M
5. IBDR ISHARES TR — sold out, about $834K
6. CATF AMERICAN CENTY ETF TR — cut 25%, about $647K
7. NOBL PROSHARES TR — sold out, about $323K
8. AOM ISHARES TR — cut 3%, about $250K
9. FLOT ISHARES TR — cut 4%, about $217K
10. VOO VANGUARD INDEX FDS — cut 6%, about $216K

Weaver Consulting Group portfolio value by quarter

• Q3 2026: $514M in 305 holdings
• Q2 2026: $488M in 297 holdings
• Q1 2026: $420M in 275 holdings
• Q4 2025: $409M in 268 holdings
• Q3 2025: $393M in 264 holdings
• Q2 2025: $362M in 246 holdings
• Q1 2025: $332M in 222 holdings
• Q4 2024: $325M in 220 holdings

What does Weaver Consulting Group own?

Its largest positions in Q3 2026 were DIVZ, QUAL, TFLO, VTI, AAPL, out of 305 holdings worth $514M.

What did Weaver Consulting Group buy last quarter?

In Q3 2026 it opened 22 new positions and added to 106; the largest buys were FBND, SPCX, TFLO.

What did Weaver Consulting Group sell last quarter?

In Q3 2026 it sold out of 14 positions and reduced 51, including XOM, IBDR, NOBL.