Weaver Consulting Group — 13F Holdings

2026 Q1  ·  284 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Weaver Consulting Group maintained a portfolio of 284 distinct positions. The most significant new addition was NORTHROP GRUMMAN CORP, now representing 0.32% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 40.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
284
Quarter
2026 Q1
Top Holding
DIVZ (6.9%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284

Weaver Consulting Group Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DIVZ
ELEVATION SERIE...
ETF 6.91% 6.81% #1
Prev: #1
5.3 12,782 1.7%
P
S
778,869 $28,995,568
$34.62 +6.9%
$37.17 -0.5%
2021 Q2 13F Filing 2026-03-31 2026-05-15
TFLO
ISHARES TR
ETF 4.56% 5.07% #2
Prev: #2
3.8 -33,196 -8.1%
P
S
377,801 $19,128,047 2019 Q1 13F Filing 2026-03-31 2026-05-15
QUAL
ISHARES TR
ETF 4.49% 4.86% #3
Prev: #3
3.3 -1,990 -2.0%
P
S
98,114 $18,819,308 2019 Q1 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 2.73% 2.72% #4
Prev: #4
3.6 2,571 7.7%
P
S
35,768 $11,474,886 2019 Q1 13F Filing 2026-03-31 2026-05-15
BOXX
EA SERIES TRUST
Unknown 2.63% 1.91% #5 4
Prev: #9
4.1 27,250 40.2%
P
S
95,044 $11,052,651 2024 Q2 13F Filing 2026-03-31 2026-05-15
JAAA
JANUS DETROIT S...
ETF 2.32% 2.57% #6
Prev: #6
1.4 -14,442 -7.0%
P
S
193,084 $9,725,637 2024 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 2.31% 2.58% #7 2
Prev: #5
1.4 -633 -1.6%
P
S
38,128 $9,676,490 2019 Q1 13F Filing 2026-03-31 2026-05-15
AOM
ISHARES TR
ETF 1.99% 2.03% #8 1
Prev: #7
1.3 2,232 1.3%
P
S
176,410 $8,356,530 2019 Q1 13F Filing 2026-03-31 2026-05-15
UYLD
ANGEL OAK FUNDS...
Unknown 1.90% 1.40% #9 5
Prev: #14
3.3 44,279 39.5%
P
S
156,273 $7,975,407 2025 Q4 13F Filing 2026-03-31 2026-05-15
VIG
VANGUARD SPECIA...
ETF 1.86% 1.95% #10 2
Prev: #8
1.2 -150 -0.4%
P
S
36,223 $7,790,088 2019 Q1 13F Filing 2026-03-31 2026-05-15
MGMT
UNIFIED SER TR
ETF 1.55% 1.46% #11 1
Prev: #12
2.6 9,598 7.1%
P
S
144,168 $6,504,591 2021 Q4 13F Filing 2026-03-31 2026-05-15
GRNY
TIDAL TRUST I
Unknown 1.47% 1.51% #12 1
Prev: #11
1.1 8,907 3.6%
P
S
257,643 $6,149,930 2025 Q1 13F Filing 2026-03-31 2026-05-15
AOK
ISHARES TR
ETF 1.41% 1.44% #13
Prev: #13
1.1 2,161 1.5%
P
S
148,591 $5,927,312 2019 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 1.39% 1.84% #14 4
Prev: #10
1.1 160 1.0%
P
S
15,704 $5,813,269 2019 Q1 13F Filing 2026-03-31 2026-05-15
SPHQ
INVESCO EXCHANG...
ETF 1.30% 1.28% #15 2
Prev: #17
1.0 2,756 3.9%
P
S
72,685 $5,465,148 2020 Q1 13F Filing 2026-03-31 2026-05-15
PJUL
INNOVATOR ETFS ...
ETF 1.27% 1.29% #16
Prev: #16
1.0 2,203 1.9%
P
S
115,809 $5,323,439 2019 Q1 13F Filing 2026-03-31 2026-05-15
AOR
ISHARES TR
ETF 1.26% 1.23% #17 2
Prev: #19
2.5 4,307 5.5%
P
S
81,965 $5,274,432 2019 Q1 13F Filing 2026-03-31 2026-05-15
FLOT
ISHARES TR
Bond/Debt 1.20% 1.30% #18 3
Prev: #15
1.0 -5,719 -5.5%
P
S
98,697 $5,028,606 2019 Q4 13F Filing 2026-03-31 2026-05-15
JSI
JANUS DETROIT S...
Unknown 1.17% 1.02% #19 4
Prev: #23
2.5 14,984 18.7%
P
S
95,137 $4,904,299 2024 Q4 13F Filing 2026-03-31 2026-05-15
AOA
ISHARES TR
ETF 1.14% 1.00% #20 4
Prev: #24
2.5 8,825 19.4%
P
S
54,280 $4,803,264 2019 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.14% 1.25% #21 3
Prev: #18
1.0 -73 -0.3%
P
S
27,328 $4,766,067 2019 Q1 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 1.08% 1.17% #22 2
Prev: #20
0.9 -25 -0.4%
P
S
6,954 $4,542,526 2019 Q1 13F Filing 2026-03-31 2026-05-15
PYLD
PIMCO ETF TR
ETF 1.07% 0.61% #23 20
Prev: #43
3.4 78,592 84.3%
P
S
171,774 $4,500,480 2025 Q3 13F Filing 2026-03-31 2026-05-15
PJUN
INNOVATOR ETFS ...
ETF 1.06% 1.09% #24 2
Prev: #22
1.4 no change no change
P
S
106,645 $4,460,610 2019 Q1 13F Filing 2026-03-31 2026-05-15
AUGZ
ELEVATION SERIE...
ETF 1.03% 1.10% #25 4
Prev: #21
0.9 -590 -0.6%
P
S
105,871 $4,302,916 2020 Q3 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 1.01% 0.96% #26 2
Prev: #28
0.9 -84 -0.8%
P
S
9,817 $4,224,244 2019 Q1 13F Filing 2026-03-31 2026-05-15
PFEB
INNOVATOR ETFS ...
ETF 0.99% 0.99% #27 2
Prev: #25
0.9 3,848 3.9%
P
S
103,506 $4,150,594 2020 Q1 13F Filing 2026-03-31 2026-05-15
EW
EDWARDS LIFESCI...
Healthcare 0.90% 0.99% #28 2
Prev: #26
0.9 -318 -0.7%
P
S
47,249 $3,783,700 2019 Q1 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.89% 0.96% #29 2
Prev: #27
1.4 no change no change
P
S
5,772 $3,753,525 2019 Q1 13F Filing 2026-03-31 2026-05-15
APRZ
ELEVATION SERIE...
ETF 0.86% 0.94% #30
Prev: #30
0.8 -1,190 -1.2%
P
S
101,430 $3,620,027 2021 Q3 13F Filing 2026-03-31 2026-05-15
USMV
ISHARES TR
ETF 0.85% 0.89% #31 1
Prev: #32
0.8 -439 -1.1%
P
S
38,328 $3,554,539 2019 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.84% 0.91% #32 1
Prev: #31
0.8 763 4.7%
P
S
16,827 $3,504,557 2019 Q1 13F Filing 2026-03-31 2026-05-15
BA
BOEING CO
Industrials 0.83% 0.94% #33 4
Prev: #29
0.8 -196 -1.1%
P
S
17,576 $3,498,096 2019 Q1 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.79% 0.88% #34
Prev: #34
0.8 38 0.3%
P
S
11,500 $3,306,920 2019 Q1 13F Filing 2026-03-31 2026-05-15
DGRO
ISHARES TR
Warrant 0.78% 0.79% #35 1
Prev: #36
0.8 70 0.1%
P
S
46,758 $3,281,476 2019 Q1 13F Filing 2026-03-31 2026-05-15
VTV
VANGUARD INDEX ...
ETF 0.73% 0.49% #36 17
Prev: #53
2.8 4,980 47.3%
P
S
15,516 $3,044,228 2019 Q1 13F Filing 2026-03-31 2026-05-15
IBDR
ISHARES TR
Bond/Debt 0.71% 0.89% #37 4
Prev: #33
0.8 -27,037 -18.0%
P
S
122,902 $2,979,144 2023 Q4 13F Filing 2026-03-31 2026-05-15
SEPZ
ELEVATION SERIE...
ETF 0.67% 0.72% #38 1
Prev: #37
0.8 -301 -0.4%
P
S
69,574 $2,825,511 2020 Q3 13F Filing 2026-03-31 2026-05-15
CARY
ANGEL OAK FUNDS...
ETF 0.67% 0.55% #39 8
Prev: #47
2.8 26,031 23.9%
P
S
134,881 $2,801,870 2025 Q4 13F Filing 2026-03-31 2026-05-15
FDLO
FIDELITY COVING...
ETF 0.66% 0.70% #40 2
Prev: #38
0.8 -75 -0.2%
P
S
43,084 $2,782,796 2019 Q1 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 0.66% 0.81% #41 6
Prev: #35
0.8 -665 -12.6%
P
S
4,618 $2,759,533 2019 Q1 13F Filing 2026-03-31 2026-05-15
CATF
AMERICAN CENTY ...
ETF 0.65% 0.61% #42
Prev: #42
2.3 4,689 9.4%
P
S
54,618 $2,721,112 2024 Q3 13F Filing 2026-03-31 2026-05-15
XBJL
INNOVATOR ETFS ...
ETF 0.62% 0.65% #43 3
Prev: #40
0.7 -914 -1.3%
P
S
68,815 $2,616,158 2022 Q3 13F Filing 2026-03-31 2026-05-15
MTUM
ISHARES TR
Bond/Debt 0.61% 0.66% #44 5
Prev: #39
0.7 -124 -1.1%
P
S
10,726 $2,574,133 2019 Q1 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.60% 0.57% #45 1
Prev: #46
2.2 582 12.5%
P
S
5,227 $2,504,606 2019 Q1 13F Filing 2026-03-31 2026-05-15
PDEC
INNOVATOR ETFS ...
ETF 0.59% 0.58% #46 1
Prev: #45
2.2 3,084 5.6%
P
S
58,190 $2,473,060 2023 Q1 13F Filing 2026-03-31 2026-05-15
SHV
ISHARES TR
ETF 0.57% 0.64% #47 6
Prev: #41
0.7 -2,214 -9.3%
P
S
21,688 $2,394,176 2019 Q1 13F Filing 2026-03-31 2026-05-15
VYM
VANGUARD WHITEH...
ETF 0.57% 0.60% #48 4
Prev: #44
0.7 -1,190 -6.9%
P
S
16,022 $2,372,793 2019 Q1 13F Filing 2026-03-31 2026-05-15
GRNJ
TIDAL TRUST III
Unknown 0.55% 0.51% #49 1
Prev: #50
2.2 10,272 12.5%
P
S
92,343 $2,309,496 2025 Q4 13F Filing 2026-03-31 2026-05-15
WPC
WP CAREY INC
Real Estate 0.55% 0.53% #50 2
Prev: #48
0.7 -212 -0.6%
P
S
33,715 $2,291,240 2019 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 284 holdings

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