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
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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%
|
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