2026 Q2 Portfolio Activity
In 2026 Q2, Weaver Capital Management LLC maintained a portfolio of 174 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 26635.3%. Conversely, Weaver Capital Management LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
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Total Positions
174
Quarter
2026 Q2
Top Holding
IEI (6.0%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Weaver Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 6.05% | 5.95% |
#1
Prev: #1
|
5.4 |
—
|
no change | no change |
P
S
|
231,359 | $27,439,228 |
$116.77
+0.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.49% | 5.41% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
855,529 | $24,921,546 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 4.39% | 4.33% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
507,700 | $19,937,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.39% | 3.33% |
#4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
78,321 | $15,366,498 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.26% | 3.21% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
84,959 | $14,816,902 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | 2.56% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
38,070 | $11,783,155 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STRV
EA SERIES TRUST
|
ETF | 2.57% | 2.53% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
277,643 | $11,652,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 2.23% | 2.19% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
471,002 | $10,103,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.17% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
39,390 | $9,996,728 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HEFA
ISHARES TR
|
ETF | 1.99% | 1.96% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
212,575 | $9,033,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.90% | 1.87% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
12 | $8,617,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.81% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
40,119 | $8,355,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES TR
|
ETF | 1.83% | 1.80% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
85,460 | $8,300,745 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.68% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
20,862 | $7,722,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.64% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
15,823 | $7,582,382 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.58% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
251,155 | $7,303,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 1.56% | 1.53% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
371,793 | $7,064,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.46% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
54,116 | $6,725,503 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.42% | 1.40% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
54,246 | $6,434,661 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.38% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
9,754 | $6,343,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.36% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
6,804 | $6,258,513 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.21% | 1.19% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
37,340 | $5,493,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.17% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
5,431 | $5,411,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.17% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
18,389 | $5,409,272 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.15% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
14,250 | $5,297,438 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.08% | 1.06% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
117,127 | $4,899,036 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.04% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
8,353 | $4,779,185 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.01% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
18,974 | $4,637,987 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.01% | 1.00% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
6,491 | $4,598,795 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.96% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
15,388 | $4,414,180 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.97% | 0.96% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
34,927 | $4,413,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 0.90% |
#32
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
53,286 | $4,134,457 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.89% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
14,246 | $4,096,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 0.87% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
41,866 | $4,025,416 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.83% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
12,628 | $3,816,826 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.80% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
11,281 | $3,710,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | 0.73% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,858 | $3,350,521 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.71% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
76,074 | $3,275,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.70% | 0.69% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
10,250 | $3,185,565 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.65% | 0.64% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
875 | $2,957,239 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.63% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
14,145 | $2,926,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.62% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
67,710 | $2,877,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.62% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
19,656 | $2,875,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.61% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,906 | $2,811,043 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.59% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
12,498 | $2,718,263 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.55% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
99,828 | $2,549,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.55% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
13,191 | $2,544,465 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.56% | 0.55% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
10,975 | $2,521,866 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.55% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
54,819 | $2,519,893 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.55% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
17,426 | $2,517,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 174 holdings