AI Portfolio Summary
In 2026 Q1, Weaver Capital Management LLC maintained a portfolio of 190 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.95% of the total fund value. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 39.3%.
Total Positions
190
Quarter
2026 Q1
Top Holding
IEI (6.0%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR
|
ETF | 5.95% | — |
#1
Prev: #—
|
7.9 | 231,359 | no change |
NEW
|
231,359 | $27,439,228 |
$117.88
+0.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.41% | 5.97% |
#2
1
Prev: #1
|
4.2 | -10,730 | -1.2% |
P
S
|
855,529 | $24,921,546 |
$28.83
+2.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
FLXR
TCW ETF TRUST
|
ETF | 4.33% | 4.27% |
#3
1
Prev: #2
|
3.2 | -3,026 | -0.6% |
P
S
|
507,700 | $19,937,390 |
$36.86
+5.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.33% | 3.84% |
#4
1
Prev: #3
|
2.3 | -17,026 | -17.9% |
P
S
|
78,321 | $15,366,498 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 3.36% |
#5
1
Prev: #6
|
2.3 | -257 | -0.3% |
P
S
|
84,959 | $14,816,902 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.88% |
#6
1
Prev: #7
|
1.5 | -1,409 | -3.6% |
P
S
|
38,070 | $11,783,155 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STRV
EA SERIES TRUST
|
ETF | 2.53% | 3.41% |
#7
2
Prev: #5
|
1.0 | -88,895 | -24.3% |
P
S
|
277,643 | $11,652,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 2.19% | 3.54% |
#8
4
Prev: #4
|
0.9 | -304,686 | -39.3% |
P
S
|
471,002 | $10,103,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 2.18% |
#9
Prev: #9
|
1.4 | 1,326 | 3.5% |
P
S
|
39,390 | $9,996,728 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HEFA
ISHARES TR
|
ETF | 1.96% | 1.91% |
#10
2
Prev: #12
|
1.3 | -6,436 | -2.9% |
P
S
|
212,575 | $9,033,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 1.91% |
#11
2
Prev: #13
|
1.7 | no change | no change |
P
S
|
12 | $8,617,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.91% |
#12
1
Prev: #11
|
1.2 | 855 | 2.2% |
P
S
|
40,119 | $8,355,585 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 1.80% | 1.34% |
#13
7
Prev: #20
|
3.2 | 19,440 | 29.4% |
P
S
|
85,460 | $8,300,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 2.00% |
#14
4
Prev: #10
|
2.7 | 1,272 | 6.5% |
P
S
|
20,862 | $7,722,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.72% |
#15
Prev: #15
|
1.2 | -426 | -2.6% |
P
S
|
15,823 | $7,582,382 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.58% | 0.14% |
#16
109
Prev: #125
|
3.6 | 227,353 | 955.2% |
P
S
|
251,155 | $7,303,583 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 1.53% | 2.22% |
#17
9
Prev: #8
|
0.6 | -177,680 | -32.3% |
P
S
|
371,793 | $7,064,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.37% |
#18
1
Prev: #19
|
1.1 | -3,963 | -6.8% |
P
S
|
54,116 | $6,725,503 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.40% | 1.89% |
#19
5
Prev: #14
|
1.1 | -1,265 | -2.3% |
P
S
|
54,246 | $6,434,661 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.41% |
#20
2
Prev: #18
|
1.1 | -11 | -0.1% |
P
S
|
9,754 | $6,343,462 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.47% |
#21
4
Prev: #17
|
2.5 | 328 | 5.1% |
P
S
|
6,804 | $6,258,513 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 0.94% |
#22
6
Prev: #28
|
1.0 | -3,644 | -9.9% |
P
S
|
33,163 | $5,626,419 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.19% | 1.60% |
#23
7
Prev: #16
|
1.0 | -1,443 | -3.7% |
P
S
|
37,340 | $5,493,117 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.17% | 1.03% |
#24
3
Prev: #27
|
1.0 | -233 | -4.1% |
P
S
|
5,431 | $5,411,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.24% |
#25
4
Prev: #21
|
1.0 | 132 | 0.7% |
P
S
|
18,389 | $5,409,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.23% |
#26
4
Prev: #22
|
2.5 | 1,298 | 10.0% |
P
S
|
14,250 | $5,297,438 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.06% | 1.04% |
#27
1
Prev: #26
|
0.9 | -323 | -0.3% |
P
S
|
117,127 | $4,899,036 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.14% |
#28
5
Prev: #23
|
0.9 | 157 | 1.9% |
P
S
|
8,353 | $4,779,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.85% |
#29
3
Prev: #32
|
0.9 | -425 | -2.2% |
P
S
|
18,974 | $4,637,987 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.81% |
#30
4
Prev: #34
|
0.9 | -236 | -3.5% |
P
S
|
6,491 | $4,598,795 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 1.14% |
#31
7
Prev: #24
|
0.9 | -1,804 | -10.5% |
P
S
|
15,388 | $4,414,180 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.96% | 1.05% |
#32
7
Prev: #25
|
0.9 | -1,713 | -4.7% |
P
S
|
34,927 | $4,413,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.89% |
#33
2
Prev: #31
|
0.9 | -1,598 | -2.9% |
P
S
|
53,286 | $4,134,457 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.93% |
#34
5
Prev: #29
|
0.9 | 249 | 1.8% |
P
S
|
14,246 | $4,096,580 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.87% | 0.78% |
#35
1
Prev: #36
|
2.3 | 2,550 | 6.5% |
P
S
|
41,866 | $4,025,416 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.92% |
#36
6
Prev: #30
|
0.8 | 265 | 2.1% |
P
S
|
12,628 | $3,816,826 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.82% |
#37
4
Prev: #33
|
0.8 | -62 | -0.5% |
P
S
|
11,281 | $3,710,150 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.73% | 0.79% |
#38
3
Prev: #35
|
1.3 | no change | no change |
P
S
|
7,858 | $3,350,521 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.71% |
#39
2
Prev: #37
|
0.8 | -1,361 | -1.8% |
P
S
|
76,074 | $3,275,747 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.67% |
#40
Prev: #40
|
0.8 | -81 | -0.8% |
P
S
|
10,250 | $3,185,565 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.64% | 0.68% |
#41
2
Prev: #39
|
0.8 | -74 | -7.8% |
P
S
|
875 | $2,957,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.51% |
#42
8
Prev: #50
|
0.8 | -1,839 | -11.5% |
P
S
|
14,145 | $2,926,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.63% |
#43
1
Prev: #42
|
0.7 | -957 | -1.4% |
P
S
|
67,710 | $2,877,675 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.69% |
#44
6
Prev: #38
|
2.2 | 1,283 | 7.0% |
P
S
|
19,656 | $2,875,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.64% |
#45
4
Prev: #41
|
0.7 | 95 | 1.0% |
P
S
|
9,906 | $2,811,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.57% |
#46
2
Prev: #44
|
2.2 | 602 | 5.1% |
P
S
|
12,498 | $2,718,263 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.57% |
#47
2
Prev: #45
|
0.7 | -3,695 | -3.6% |
P
S
|
99,828 | $2,549,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.51% |
#48
3
Prev: #51
|
0.7 | -31 | -0.2% |
P
S
|
13,191 | $2,544,465 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.55% | 0.51% |
#49
3
Prev: #52
|
0.7 | 25 | 0.2% |
P
S
|
10,975 | $2,521,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.54% |
#50
2
Prev: #48
|
0.7 | -520 | -0.9% |
P
S
|
54,819 | $2,519,893 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 190 holdings