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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) |
|---|---|---|---|---|---|
| DYNEX CAP INC | COM | 26817Q886 | — | 13,033 shares | $145,184 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 11,925 shares | $120,085 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 32,000 shares | $96,640 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 10,478 shares | $79,004 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 12,000 shares | $6,260 |