Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Elevation Series TrustPOLEN DIVID ETF | POLEN DIVID ETF | $34M | 7.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $21.1M | 4.3% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $17.2M | 3.5% |
| Nvidia CorporationCOM | COM | $14.3M | 2.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.5M | 2.8% |
| Apple Inc.COM | COM | $11.1M | 2.3% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $9.92M | 2.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $9.54M | 2.0% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $9.02M | 1.8% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $8.89M | 1.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.56M | 1.8% |
| Unified Ser TRBALLAST SMLMD CP | BALLAST SMLMD CP | $7.64M | 1.6% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $7.47M | 1.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.23M | 1.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $7.04M | 1.4% |
| iShares TRCORE 30 70 ETF | CORE 30 70 ETF | $6.45M | 1.3% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $5.99M | 1.2% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $5.98M | 1.2% |
| Microsoft Corp.COM | COM | $5.96M | 1.2% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $5.81M | 1.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.6M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.45M | 1.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $5.06M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.05M | 1.0% |
| Elevation Series TrustTRUE ST AUGU ETF | TRUE ST AUGU ETF | $4.8M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.65M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.58M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.46M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.42M | 0.9% |
| Amazon Com Inc.COM | COM | $4.3M | 0.9% |
| Edwards Lifesciences Corp.COM | COM | $4.25M | 0.9% |
| Elevation Series TrustTRUE ST APRI ETF | TRUE ST APRI ETF | $4.04M | 0.8% |
| Boeing COCOM | COM | $3.95M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.9M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.7M | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.67M | 0.8% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.63M | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.6M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.28M | 0.7% |
| Elevation Series TrustTRUE ST SEPT ETF | TRUE ST SEPT ETF | $3.13M | 0.6% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $3.03M | 0.6% |
| Tidal Trust IiiFUND GRA MID ETF | FUND GRA MID ETF | $2.95M | 0.6% |
| Fidelity Covington TrustLOW VOLITY ETF | LOW VOLITY ETF | $2.92M | 0.6% |
| American Centy ETF TRCALIF MUN BD ETF | CALIF MUN BD ETF | $2.79M | 0.6% |
| Innovator ETFS TrustUS EQT ACLRTD 9 | US EQT ACLRTD 9 | $2.7M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.66M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $2.57M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.57M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.53M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.49M | 0.5% |
Elevation Series TrustPOLEN DIVID ETF$34M
- Class
- POLEN DIVID ETF
- Share
- 7.0%
iShares TRMSCI USA QLT FCT$21.1M
- Class
- MSCI USA QLT FCT
- Share
- 4.3%
iShares TRTRS FLT RT BD$17.2M
- Class
- TRS FLT RT BD
- Share
- 3.5%
Nvidia CorporationCOM$14.3M
- Class
- COM
- Share
- 2.9%
Vanguard Index FdsTOTAL STK MKT$13.5M
- Class
- TOTAL STK MKT
- Share
- 2.8%
Apple Inc.COM$11.1M
- Class
- COM
- Share
- 2.3%
EA Series TrustALPHA ARCH 1-3$9.92M
- Class
- ALPHA ARCH 1-3
- Share
- 2.0%
Janus Detroit Str TRHENDRSON AAA CL$9.54M
- Class
- HENDRSON AAA CL
- Share
- 2.0%
Angel Oak Funds TrustOAK ULTRASHORT$9.02M
- Class
- OAK ULTRASHORT
- Share
- 1.8%
iShares TRCORE 40 MODE ETF$8.89M
- Class
- CORE 40 MODE ETF
- Share
- 1.8%
Vanguard Specialized FundsDIV APP ETF$8.56M
- Class
- DIV APP ETF
- Share
- 1.8%
Unified Ser TRBALLAST SMLMD CP$7.64M
- Class
- BALLAST SMLMD CP
- Share
- 1.6%
Tidal Trust IFUND GRAN US ETF$7.47M
- Class
- FUND GRAN US ETF
- Share
- 1.5%
Pimco ETF TRMULTISECTOR BD$7.23M
- Class
- MULTISECTOR BD
- Share
- 1.5%
Invesco Exchange Traded FD TS&P500 QUALITY$7.04M
- Class
- S&P500 QUALITY
- Share
- 1.4%
iShares TRCORE 30 70 ETF$6.45M
- Class
- CORE 30 70 ETF
- Share
- 1.3%
iShares TRCORE 80 20 ETF$5.99M
- Class
- CORE 80 20 ETF
- Share
- 1.2%
iShares TRCORE 60 BALA ETF$5.98M
- Class
- CORE 60 BALA ETF
- Share
- 1.2%
Microsoft Corp.COM$5.96M
- Class
- COM
- Share
- 1.2%
Janus Detroit Str TRHEND SECU IN ETF$5.81M
- Class
- HEND SECU IN ETF
- Share
- 1.2%
Innovator ETFS TrustUS EQTY PWR BUF$5.6M
- Class
- US EQTY PWR BUF
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BUF$5.45M
- Class
- US EQTY PWR BUF
- Share
- 1.1%
iShares TRFLTG RATE NT ETF$5.06M
- Class
- FLTG RATE NT ETF
- Share
- 1.0%
iShares TRCORE S&P500 ETF$5.05M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Elevation Series TrustTRUE ST AUGU ETF$4.8M
- Class
- TRUE ST AUGU ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$4.65M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$4.58M
- Class
- VALUE ETF
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$4.46M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$4.42M
- Class
- TR UNIT
- Share
- 0.9%
Amazon Com Inc.COM$4.3M
- Class
- COM
- Share
- 0.9%
Edwards Lifesciences Corp.COM$4.25M
- Class
- COM
- Share
- 0.9%
Elevation Series TrustTRUE ST APRI ETF$4.04M
- Class
- TRUE ST APRI ETF
- Share
- 0.8%
Boeing COCOM$3.95M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.9M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
SPDR Gold TRGOLD SHS$3.7M
- Class
- GOLD SHS
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$3.67M
- Class
- MSCI USA MIN ETF
- Share
- 0.8%
iShares TRMSCI USA MMENTM$3.63M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
iShares TRCORE DIV GRWTH$3.6M
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$3.28M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Elevation Series TrustTRUE ST SEPT ETF$3.13M
- Class
- TRUE ST SEPT ETF
- Share
- 0.6%
Angel Oak Funds TrustINCOME ETF$3.03M
- Class
- INCOME ETF
- Share
- 0.6%
Tidal Trust IiiFUND GRA MID ETF$2.95M
- Class
- FUND GRA MID ETF
- Share
- 0.6%
Fidelity Covington TrustLOW VOLITY ETF$2.92M
- Class
- LOW VOLITY ETF
- Share
- 0.6%
American Centy ETF TRCALIF MUN BD ETF$2.79M
- Class
- CALIF MUN BD ETF
- Share
- 0.6%
Innovator ETFS TrustUS EQT ACLRTD 9$2.7M
- Class
- US EQT ACLRTD 9
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$2.66M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Palantir Technologies Inc.CL A$2.57M
- Class
- CL A
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$2.57M
- Class
- UNIT SER 1
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$2.53M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.49M
- Class
- CL B NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 297 positions by value, with holdings of the same security combined. The 200 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
- 1780055
- File number
- 028-19546
- Options
- 0 call, 0 put
- In the 25 largest
- 49.8%
- Prior quarter
- $420M at 31 March 2026
- Positions opened
- 33
- Positions closed
- 11
Common questions
What are Weaver Consulting Group’s 13F holdings worth?
$488 million across 297 positions for the quarter ended 30 June 2026.
What is Weaver Consulting Group’s largest 13F holding?
ELEVATION SERIES TRUST (POLEN DIVID ETF) was the largest position at $34 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Weaver Consulting Group’s 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 49.8%, across 297 positions as of 30 June 2026.
Does Form 13F show everything Weaver Consulting Group 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 Consulting Group 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.