Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $27.4M | 6.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $24.9M | 5.5% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $19.9M | 4.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $15.4M | 3.4% |
| Nvidia CorporationCOM | COM | $14.8M | 3.3% |
| Broadcom Inc.COM | COM | $11.8M | 2.6% |
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $11.7M | 2.6% |
| Innovator ETFS TrustEQUI DU DI OCTO | EQUI DU DI OCTO | $10.1M | 2.2% |
| Apple Inc.COM | COM | $10M | 2.2% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $9.03M | 2.0% |
| Berkshire Hathaway Inc. DelCL A | CL A | $8.62M | 1.9% |
| Amazon Com Inc.COM | COM | $8.36M | 1.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $8.3M | 1.8% |
| Microsoft Corp.COM | COM | $7.72M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.58M | 1.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $7.3M | 1.6% |
| Innovator ETFS TrustEQUITY DUAL NOV | EQUITY DUAL NOV | $7.06M | 1.6% |
| Walmart Inc.COM | COM | $6.73M | 1.5% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $6.43M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.34M | 1.4% |
| Eli Lilly & COCOM | COM | $6.26M | 1.4% |
| Oracle Corp.COM | COM | $5.49M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $5.41M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $5.41M | 1.2% |
| Tesla Inc.COM | COM | $5.3M | 1.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.9M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $4.78M | 1.1% |
| Johnson & JohnsonCOM | COM | $4.64M | 1.0% |
| Caterpillar Inc.COM | COM | $4.6M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.41M | 1.0% |
| Amphenol Corp.CL A | CL A | $4.41M | 1.0% |
| Cisco Sys Inc.COM | COM | $4.13M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.1M | 0.9% |
| Netflix Inc..COM | COM | $4.03M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $3.82M | 0.8% |
| Home Depot Inc.COM | COM | $3.71M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.35M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.28M | 0.7% |
| Mcdonalds Corp.COM | COM | $3.19M | 0.7% |
| Autozone Inc.COM | COM | $2.96M | 0.7% |
| Chevron CorporationCOM | COM | $2.93M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.88M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $2.88M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $2.81M | 0.6% |
| Abbvie Inc.COM | COM | $2.72M | 0.6% |
| Innovator ETFS TrustEQUI DEF PRO APR | EQUI DEF PRO APR | $2.55M | 0.6% |
| Rtx CorporationCOM | COM | $2.54M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $2.52M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.52M | 0.6% |
| Procter & Gamble COCOM | COM | $2.52M | 0.6% |
iShares TR3 7 YR TREAS BD$27.4M
- Class
- 3 7 YR TREAS BD
- Share
- 6.0%
Schwab Strategic TRUS LCAP GR ETF$24.9M
- Class
- US LCAP GR ETF
- Share
- 5.5%
Tcw ETF TrustFLEXIBLE INCOME$19.9M
- Class
- FLEXIBLE INCOME
- Share
- 4.4%
Vanguard Index FdsVALUE ETF$15.4M
- Class
- VALUE ETF
- Share
- 3.4%
Nvidia CorporationCOM$14.8M
- Class
- COM
- Share
- 3.3%
Broadcom Inc.COM$11.8M
- Class
- COM
- Share
- 2.6%
EA Series TrustSTRIVE 500 ETF$11.7M
- Class
- STRIVE 500 ETF
- Share
- 2.6%
Innovator ETFS TrustEQUI DU DI OCTO$10.1M
- Class
- EQUI DU DI OCTO
- Share
- 2.2%
Apple Inc.COM$10M
- Class
- COM
- Share
- 2.2%
iShares TRHDG MSCI EAFE$9.03M
- Class
- HDG MSCI EAFE
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL A$8.62M
- Class
- CL A
- Share
- 1.9%
Amazon Com Inc.COM$8.36M
- Class
- COM
- Share
- 1.8%
iShares TRMSCI EAFE ETF$8.3M
- Class
- MSCI EAFE ETF
- Share
- 1.8%
Microsoft Corp.COM$7.72M
- Class
- COM
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$7.58M
- Class
- CL B NEW
- Share
- 1.7%
Schwab Strategic TRUS SML CAP ETF$7.3M
- Class
- US SML CAP ETF
- Share
- 1.6%
Innovator ETFS TrustEQUITY DUAL NOV$7.06M
- Class
- EQUITY DUAL NOV
- Share
- 1.6%
Walmart Inc.COM$6.73M
- Class
- COM
- Share
- 1.5%
Shopify Inc.CL A SUB VTG SHS$6.43M
- Class
- CL A SUB VTG SHS
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$6.34M
- Class
- TR UNIT
- Share
- 1.4%
Eli Lilly & COCOM$6.26M
- Class
- COM
- Share
- 1.4%
Oracle Corp.COM$5.49M
- Class
- COM
- Share
- 1.2%
Costco Wholesale CorporationCOM$5.41M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$5.41M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$5.3M
- Class
- COM
- Share
- 1.2%
Innovator ETFS TrustUS EQTY PWR BUF$4.9M
- Class
- US EQTY PWR BUF
- Share
- 1.1%
Meta Platforms Inc.CL A$4.78M
- Class
- CL A
- Share
- 1.1%
Johnson & JohnsonCOM$4.64M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$4.6M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$4.41M
- Class
- CAP STK CL C
- Share
- 1.0%
Amphenol Corp.CL A$4.41M
- Class
- CL A
- Share
- 1.0%
Cisco Sys Inc.COM$4.13M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$4.1M
- Class
- CAP STK CL A
- Share
- 0.9%
Netflix Inc..COM$4.03M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$3.82M
- Class
- COM CL A
- Share
- 0.8%
Home Depot Inc.COM$3.71M
- Class
- COM
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$3.35M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$3.28M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Mcdonalds Corp.COM$3.19M
- Class
- COM
- Share
- 0.7%
Autozone Inc.COM$2.96M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$2.93M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$2.88M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Palantir Technologies Inc.CL A$2.88M
- Class
- CL A
- Share
- 0.6%
GE AerospaceCOM NEW$2.81M
- Class
- COM NEW
- Share
- 0.6%
Abbvie Inc.COM$2.72M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustEQUI DEF PRO APR$2.55M
- Class
- EQUI DEF PRO APR
- Share
- 0.6%
Rtx CorporationCOM$2.54M
- Class
- COM
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$2.52M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$2.52M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Procter & Gamble COCOM$2.52M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 172 positions by value, with holdings of the same security combined. The 172 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1552247
- File number
- 028-24183
- Options
- 0 call, 2 put
- In the 25 largest
- 56.7%
- Prior quarter
- $461M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Weaver Capital Management’s 13F holdings worth?
$454 million across 172 positions for the quarter ended 30 June 2026.
What is Weaver Capital Management’s largest 13F holding?
ISHARES TR (3 7 YR TREAS BD) was the largest position at $27.4 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Weaver Capital Management’s 13F portfolio?
The ten largest positions accounted for 34.2% of reported value and the twenty-five largest for 56.7%, across 172 positions as of 30 June 2026.
Does Form 13F show everything Weaver Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Weaver Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.