2026 Q3 Portfolio Activity
In 2026 Q3, Weaver Capital Management LLC maintained a portfolio of 196 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 4042.9%. Conversely, Weaver Capital Management LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
196
Quarter
2026 Q3
Top Holding
VTI (6.0%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Weaver Capital Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.01% | 0.14% |
#1
114
Prev: #115
|
7.4 |
—
|
82,394 | 4042.9% |
P
S
|
84,432 | $31,597,970 |
$371.96
-0.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.32% | 5.49% |
#2
Prev: #2
|
4.1 |
—
|
-77,649 | -9.1% |
P
S
|
777,880 | $27,949,223 |
$29.58
+15.1%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
FLXR
TCW ETF TRUST
|
ETF | 4.20% | 4.39% |
#3
Prev: #3
|
4.7 |
—
|
73,407 | 14.5% |
P
S
|
581,107 | $22,041,379 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.02% | 1.61% |
#4
12
Prev: #16
|
5.1 |
—
|
395,921 | 157.6% |
P
S
|
647,076 | $21,114,101 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.63% | 3.26% |
#5
Prev: #5
|
2.5 |
—
|
-1,409 | -1.7% |
P
S
|
83,550 | $19,081,157 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.11% | 3.39% |
#6
2
Prev: #4
|
1.7 |
—
|
-2,622 | -3.3% |
P
S
|
75,699 | $16,356,984 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.20% |
#7
2
Prev: #9
|
3.2 |
—
|
6,756 | 17.2% |
P
S
|
46,146 | $15,367,532 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 1.70% |
#8
6
Prev: #14
|
3.5 |
—
|
5,002 | 24.0% |
P
S
|
25,864 | $13,265,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STRV
EA SERIES TRUST
|
ETF | 2.47% | 2.57% |
#9
2
Prev: #7
|
1.5 |
—
|
-14,807 | -5.3% |
P
S
|
262,836 | $12,959,108 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.60% |
#10
4
Prev: #6
|
1.4 |
—
|
-3,146 | -8.3% |
P
S
|
34,924 | $12,264,989 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 1.84% |
#11
1
Prev: #12
|
3.4 |
—
|
8,437 | 21.0% |
P
S
|
48,556 | $12,097,751 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 1.05% |
#12
15
Prev: #27
|
3.9 |
—
|
7,960 | 95.3% |
P
S
|
16,313 | $11,830,171 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 0.28% |
#13
75
Prev: #88
|
3.7 |
—
|
5,180 | 136.7% |
P
S
|
8,968 | $9,552,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.38% |
#14
7
Prev: #21
|
2.7 |
—
|
748 | 11.0% |
P
S
|
7,552 | $8,737,768 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 0.90% |
#15
18
Prev: #33
|
3.7 |
—
|
10,937 | 76.8% |
P
S
|
25,183 | $8,665,024 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 1.64% | 2.23% |
#16
8
Prev: #8
|
0.7 |
—
|
-94,940 | -20.2% |
P
S
|
376,062 | $8,638,145 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 1.67% |
#17
2
Prev: #15
|
1.1 |
—
|
756 | 4.8% |
P
S
|
16,579 | $8,255,514 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.17% |
#18
7
Prev: #25
|
3.6 |
—
|
8,224 | 57.7% |
P
S
|
22,474 | $7,974,041 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.39% | 0.32% |
#19
64
Prev: #83
|
3.6 |
—
|
4,846 | 68.2% |
P
S
|
11,947 | $7,308,697 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HEFA
ISHARES TR
|
ETF | 1.39% | 1.99% |
#20
10
Prev: #10
|
0.6 |
—
|
-55,708 | -26.2% |
P
S
|
156,867 | $7,277,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 1.40% |
#21
1
Prev: #20
|
1.0 |
—
|
-558 | -5.7% |
P
S
|
9,196 | $7,013,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.19% |
#22
2
Prev: #24
|
1.0 |
—
|
478 | 2.6% |
P
S
|
18,867 | $6,241,685 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.83% |
#23
10
Prev: #13
|
0.5 |
—
|
-27,710 | -32.4% |
P
S
|
57,750 | $5,999,661 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 1.01% |
#24
5
Prev: #29
|
2.4 |
—
|
419 | 6.5% |
P
S
|
6,910 | $5,602,889 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
34,124 | — |
NEW
|
34,124 | $5,553,602 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.02% |
#26
2
Prev: #28
|
2.4 |
—
|
1,296 | 6.8% |
P
S
|
20,270 | $5,366,398 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 0.91% |
#27
5
Prev: #32
|
0.9 |
—
|
-3,660 | -6.9% |
P
S
|
49,626 | $5,341,273 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 1.48% |
#28
10
Prev: #18
|
0.9 |
—
|
-2,895 | -5.3% |
P
S
|
51,221 | $5,322,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.00% | 0.97% |
#29
2
Prev: #31
|
3.4 |
—
|
27,623 | 79.1% |
P
S
|
62,550 | $5,272,961 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.93% | 1.08% |
#30
4
Prev: #26
|
0.9 |
—
|
-6,454 | -5.5% |
P
S
|
110,673 | $4,868,506 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.19% |
#31
8
Prev: #23
|
0.9 |
—
|
-196 | -3.6% |
P
S
|
5,235 | $4,765,346 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.84% |
#32
3
Prev: #35
|
0.9 |
—
|
199 | 1.6% |
P
S
|
12,827 | $4,609,011 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 0.86% | 1.56% |
#33
16
Prev: #17
|
0.3 |
—
|
-150,605 | -40.5% |
P
S
|
221,188 | $4,537,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.85% | 1.42% |
#34
15
Prev: #19
|
0.3 |
—
|
-24,203 | -44.6% |
P
S
|
30,043 | $4,455,377 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | 1.21% |
#35
13
Prev: #22
|
0.8 |
—
|
-6,009 | -16.1% |
P
S
|
31,331 | $4,301,727 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.82% | 0.62% |
#36
8
Prev: #44
|
2.8 |
—
|
3,805 | 38.4% |
P
S
|
13,711 | $4,281,873 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.75% | 0.74% |
#37
Prev: #37
|
3.3 |
—
|
23,572 | 300.0% |
P
S
|
31,430 | $3,936,884 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.74% | 0.55% |
#38
14
Prev: #52
|
0.8 |
—
|
-1,305 | -6.4% |
P
S
|
19,146 | $3,897,935 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | 0.52% |
#39
15
Prev: #54
|
2.8 |
—
|
357 | 20.0% |
P
S
|
2,139 | $3,875,163 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.97% |
#40
10
Prev: #30
|
0.3 |
—
|
-4,102 | -26.7% |
P
S
|
11,286 | $3,845,621 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.64% |
#41
Prev: #41
|
2.8 |
—
|
4,197 | 29.7% |
P
S
|
18,342 | $3,745,624 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.70% | 0.31% |
#42
42
Prev: #84
|
3.3 |
—
|
4,937 | 173.3% |
P
S
|
7,786 | $3,695,402 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.60% |
#43
2
Prev: #45
|
2.3 |
—
|
1,467 | 11.7% |
P
S
|
13,965 | $3,653,169 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.72% |
#44
6
Prev: #38
|
0.7 |
—
|
-8,146 | -10.7% |
P
S
|
67,928 | $3,183,107 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.63% |
#45
2
Prev: #43
|
0.7 |
—
|
-3,732 | -19.0% |
P
S
|
15,924 | $2,978,585 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.56% |
#46
1
Prev: #47
|
2.2 |
—
|
2,090 | 15.8% |
P
S
|
15,281 | $2,836,937 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.56% |
#47
2
Prev: #49
|
0.7 |
—
|
621 | 1.1% |
P
S
|
55,440 | $2,754,260 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.49% | 0.55% |
#48
3
Prev: #51
|
0.7 |
—
|
826 | 3.3% |
P
S
|
26,078 | $2,590,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.49% |
#49
10
Prev: #59
|
0.7 |
—
|
-91 | -0.1% |
P
S
|
88,099 | $2,582,193 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.51% |
#50
5
Prev: #55
|
0.7 |
—
|
-474 | -7.2% |
P
S
|
6,073 | $2,559,789 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 196 holdings