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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) |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 925,378 shares | $33,785,561 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 95,655 shares | $21,258,262 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 391,229 shares | $19,823,548 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 41,562 shares | $15,554,045 |
| APPLE INC | COM | 037833100 | — | 38,961 shares | $12,974,873 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 191,191 shares | $9,649,411 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 358,989 shares | $9,114,740 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 176,642 shares | $8,961,181 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 198,196 shares | $8,581,903 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 36,147 shares | $8,433,477 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 173,018 shares | $8,432,904 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 70,472 shares | $8,343,230 |
| MICROSOFT CORP | COM | 594918104 | — | 16,217 shares | $8,317,707 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 273,790 shares | $7,619,565 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 150,908 shares | $7,320,552 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,803 shares | $7,034,810 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 82,758 shares | $6,958,310 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 132,623 shares | $6,620,535 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 152,893 shares | $6,166,192 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 61,369 shares | $5,969,335 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 131,945 shares | $5,804,256 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 83,195 shares | $5,700,535 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 113,406 shares | $5,634,008 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 25,732 shares | $5,560,071 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,717 shares | $5,144,188 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 94,788 shares | $4,838,925 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 102,814 shares | $4,726,959 |
| AMAZON COM INC | COM | 023135106 | — | 18,741 shares | $4,669,398 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,451 shares | $4,628,080 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,951 shares | $4,538,163 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 102,597 shares | $4,519,402 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 46,820 shares | $4,041,502 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 99,690 shares | $4,027,715 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 25,115 shares | $3,806,886 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,875 shares | $3,760,789 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 38,111 shares | $3,713,536 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 181,388 shares | $3,649,527 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 48,240 shares | $3,636,808 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,745 shares | $3,409,818 |
| BOEING CO | COM | 097023105 | — | 18,211 shares | $3,388,241 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,295 shares | $3,212,558 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,471 shares | $3,133,289 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 67,584 shares | $3,120,130 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 42,778 shares | $3,022,693 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 59,282 shares | $2,875,159 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 94,737 shares | $2,789,058 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 58,066 shares | $2,735,531 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 107,810 shares | $2,690,938 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 38,287 shares | $2,651,780 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 64,699 shares | $2,651,130 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 55,000 shares | $2,603,700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,495 shares | $2,585,299 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,994 shares | $2,482,246 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 92,666 shares | $2,339,823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,652 shares | $2,316,254 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 70,454 shares | $2,291,865 |
| WP CAREY INC | COM | 92936U109 | — | 33,273 shares | $2,150,404 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 74,079 shares | $2,116,431 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,277 shares | $2,041,412 |
| AMERICAN CENTY ETF TR | ULTRASHORT INCM | 025072224 | — | 40,397 shares | $2,038,938 |
| ELEVATION SERIES TRUST | TRUE STR MAY ETF | 210322848 | — | 54,379 shares | $1,991,979 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 41,812 shares | $1,975,241 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,096 shares | $1,949,554 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 51,981 shares | $1,933,927 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,876 shares | $1,932,868 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,664 shares | $1,931,783 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,908 shares | $1,836,308 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,616 shares | $1,759,409 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 15,924 shares | $1,756,770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 40,199 shares | $1,698,620 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 16,256 shares | $1,665,298 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 33,431 shares | $1,623,409 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 30,087 shares | $1,526,005 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 33,245 shares | $1,514,163 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 27,090 shares | $1,490,753 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 27,775 shares | $1,476,797 |
| BROADCOM INC | COM | 11135F101 | — | 4,160 shares | $1,461,106 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,963 shares | $1,379,168 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,396 shares | $1,372,835 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,498 shares | $1,363,704 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,120 shares | $1,357,190 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,377 shares | $1,309,280 |
| TESLA INC | COM | 88160R101 | — | 3,584 shares | $1,271,813 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 45,473 shares | $1,271,414 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,648 shares | $1,266,772 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,766 shares | $1,261,751 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 26,734 shares | $1,247,138 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,618 shares | $1,232,896 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 20,749 shares | $1,226,800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 25,332 shares | $1,187,052 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 12,209 shares | $1,131,125 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,389 shares | $1,121,282 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 18,493 shares | $1,119,331 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 30,437 shares | $1,093,601 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 19,774 shares | $1,093,184 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 25,028 shares | $1,080,700 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 25,403 shares | $1,073,801 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 994 shares | $1,059,192 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 19,557 shares | $1,053,757 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,344 shares | $1,045,169 |