2026 Q3 Portfolio Activity
In 2026 Q3, Weaver Consulting Group maintained a portfolio of 318 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.62% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 1188.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 57.0%.
Position History
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Total Positions
318
Quarter
2026 Q3
Top Holding
DIVZ (6.6%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
Weaver Consulting Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIVZ
ELEVATION SERIE...
|
ETF | 6.57% | 6.98% |
#1
Prev: #1
|
5.1 |
—
|
14,915 | 1.6% |
P
S
|
925,378 | $33,785,561 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QUAL
ISHARES TR
|
ETF | 4.13% | 4.33% |
#2
Prev: #2
|
3.7 |
—
|
-636 | -0.7% |
P
S
|
95,655 | $21,258,262 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TFLO
ISHARES TR
|
ETF | 3.85% | 3.53% |
#3
Prev: #3
|
4.5 |
—
|
50,937 | 15.0% |
P
S
|
391,229 | $19,823,548 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.02% | 2.76% |
#4
1
Prev: #5
|
3.7 |
—
|
5,138 | 14.1% |
P
S
|
41,562 | $15,554,045 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.28% |
#5
1
Prev: #6
|
2.0 |
—
|
600 | 1.6% |
P
S
|
38,961 | $12,974,873 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.88% | 1.96% |
#6
2
Prev: #8
|
1.3 |
—
|
2,205 | 1.2% |
P
S
|
191,191 | $9,649,411 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.77% | 1.48% |
#7
7
Prev: #14
|
3.2 |
—
|
86,442 | 31.7% |
P
S
|
358,989 | $9,114,740 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.74% | 1.85% |
#8
1
Prev: #9
|
1.2 |
—
|
-210 | -0.1% |
P
S
|
176,642 | $8,961,181 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.67% | 0.14% |
#9
117
Prev: #126
|
3.7 |
—
|
182,808 | 1188.0% |
P
S
|
198,196 | $8,581,903 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.64% | 1.75% |
#10
1
Prev: #11
|
1.2 |
—
|
-9 | -0.0% |
P
S
|
36,147 | $8,433,477 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AOM
ISHARES TR
|
ETF | 1.64% | 1.82% |
#11
1
Prev: #10
|
1.2 |
—
|
-5,137 | -2.9% |
P
S
|
173,018 | $8,432,904 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.62% | 2.03% |
#12
5
Prev: #7
|
1.1 |
—
|
-14,290 | -16.9% |
P
S
|
70,472 | $8,343,230 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.22% |
#13
6
Prev: #19
|
1.1 |
—
|
238 | 1.5% |
P
S
|
16,217 | $8,317,707 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.48% | 1.53% |
#14
1
Prev: #13
|
1.1 |
—
|
3,758 | 1.4% |
P
S
|
273,790 | $7,619,565 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.42% | 1.57% |
#15
3
Prev: #12
|
1.1 |
—
|
970 | 0.6% |
P
S
|
150,908 | $7,320,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 2.94% |
#16
12
Prev: #4
|
0.5 |
—
|
-40,914 | -57.0% |
P
S
|
30,803 | $7,034,810 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.35% | 1.44% |
#17
2
Prev: #15
|
2.5 |
—
|
4,653 | 6.0% |
P
S
|
82,758 | $6,958,310 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 1.29% | 1.19% |
#18
2
Prev: #20
|
2.5 |
—
|
19,149 | 16.9% |
P
S
|
132,623 | $6,620,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AOK
ISHARES TR
|
ETF | 1.20% | 1.32% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,590 | -1.7% |
P
S
|
152,893 | $6,166,192 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AOA
ISHARES TR
|
ETF | 1.16% | 1.23% |
#20
3
Prev: #17
|
1.0 |
—
|
5 | 0.0% |
P
S
|
61,369 | $5,969,335 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.13% | 1.15% |
#21
Prev: #21
|
1.0 |
—
|
2,314 | 1.8% |
P
S
|
131,945 | $5,804,256 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AOR
ISHARES TR
|
ETF | 1.11% | 1.23% |
#22
4
Prev: #18
|
0.9 |
—
|
-2,794 | -3.2% |
P
S
|
83,195 | $5,700,535 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.10% | 1.12% |
#23
1
Prev: #22
|
0.9 |
—
|
1,813 | 1.6% |
P
S
|
113,406 | $5,634,008 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | 0.94% |
#24
3
Prev: #27
|
2.9 |
—
|
4,728 | 22.5% |
P
S
|
25,732 | $5,560,071 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.04% |
#25
1
Prev: #24
|
0.9 |
—
|
-27 | -0.4% |
P
S
|
6,717 | $5,144,188 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.94% | 1.04% |
#26
3
Prev: #23
|
0.9 |
—
|
-4,251 | -4.3% |
P
S
|
94,788 | $4,838,925 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 0.92% | 0.98% |
#27
2
Prev: #25
|
0.9 |
—
|
-3,057 | -2.9% |
P
S
|
102,814 | $4,726,959 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.88% |
#28
2
Prev: #30
|
0.9 |
—
|
706 | 3.9% |
P
S
|
18,741 | $4,669,398 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.95% |
#29
3
Prev: #26
|
0.9 |
—
|
445 | 3.4% |
P
S
|
13,451 | $4,628,080 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.91% |
#30
1
Prev: #29
|
0.9 |
—
|
36 | 0.6% |
P
S
|
5,951 | $4,538,163 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.88% | 0.91% |
#31
3
Prev: #28
|
0.9 |
—
|
-1,000 | -1.0% |
P
S
|
102,597 | $4,519,402 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.79% | 0.87% |
#32
1
Prev: #31
|
0.8 |
—
|
-195 | -0.4% |
P
S
|
46,820 | $4,041,502 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
APRZ
ELEVATION SERIE...
|
ETF | 0.78% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,545 | -1.5% |
P
S
|
99,690 | $4,027,715 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.74% | 0.80% |
#34
Prev: #34
|
0.8 |
—
|
983 | 4.1% |
P
S
|
25,115 | $3,806,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.76% |
#35
Prev: #35
|
0.8 |
—
|
-159 | -1.6% |
P
S
|
9,875 | $3,760,789 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.72% | 0.75% |
#36
Prev: #36
|
0.8 |
—
|
83 | 0.2% |
P
S
|
38,111 | $3,713,536 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.71% | 0.62% |
#37
4
Prev: #41
|
2.8 |
—
|
35,684 | 24.5% |
P
S
|
181,388 | $3,649,527 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.71% | 0.74% |
#38
Prev: #38
|
0.8 |
—
|
745 | 1.6% |
P
S
|
48,240 | $3,636,808 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.66% | 0.74% |
#39
2
Prev: #37
|
0.8 |
—
|
162 | 1.5% |
P
S
|
10,745 | $3,409,818 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | 0.81% |
#40
7
Prev: #33
|
0.8 |
—
|
-56 | -0.3% |
P
S
|
18,211 | $3,388,241 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
21,295 | — |
NEW
|
21,295 | $3,212,558 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.67% |
#42
3
Prev: #39
|
0.7 |
—
|
-308 | -6.4% |
P
S
|
4,471 | $3,133,289 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.61% | 0.64% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,400 | -2.0% |
P
S
|
67,584 | $3,120,130 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.59% | 0.60% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
42,778 | $3,022,693 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 0.56% | 0.51% |
#45
6
Prev: #51
|
2.7 |
—
|
11,136 | 23.1% |
P
S
|
59,282 | $2,875,159 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 0.54% | 0.60% |
#46
4
Prev: #42
|
0.7 |
—
|
945 | 1.0% |
P
S
|
94,737 | $2,789,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.55% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
58,066 | $2,735,531 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBDT
ISHARES TR
|
ETF | 0.52% | 0.35% |
#48
14
Prev: #62
|
3.2 |
—
|
39,685 | 58.3% |
P
S
|
107,810 | $2,690,938 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.52% | 0.40% |
#49
7
Prev: #56
|
2.7 |
—
|
9,322 | 32.2% |
P
S
|
38,287 | $2,651,780 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.55% |
#50
5
Prev: #45
|
0.7 |
—
|
-2,786 | -4.1% |
P
S
|
64,699 | $2,651,130 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 318 holdings