2026 Q2 Portfolio Activity
In 2026 Q2, Weaver Consulting Group maintained a portfolio of 308 distinct positions. The most significant new addition was ISHARES TR, now representing 0.35% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 162.4%. The fund also reduced its exposure to ISHARES TR by 72.0%.
Position History
hover any row below to update
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Total Positions
308
Quarter
2026 Q2
Top Holding
DIVZ (7.0%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
Weaver Consulting Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIVZ
ELEVATION SERIE...
|
ETF | 6.98% | 6.91% |
#1
Prev: #1
|
6.8 |
—
|
131,594 | 16.9% |
P
S
|
910,463 | $34,031,478 |
$28.01
+36.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
QUAL
ISHARES TR
|
ETF | 4.33% | 4.49% |
#2
1
Prev: #3
|
3.7 |
—
|
-1,823 | -1.9% |
P
S
|
96,291 | $21,129,037 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TFLO
ISHARES TR
|
ETF | 3.53% | 4.56% |
#3
1
Prev: #2
|
2.9 |
—
|
-37,509 | -9.9% |
P
S
|
340,292 | $17,228,988 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 1.14% |
#4
17
Prev: #21
|
4.7 |
—
|
44,389 | 162.4% |
P
S
|
71,717 | $14,349,768 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.76% | 2.73% |
#5
1
Prev: #4
|
2.1 |
—
|
656 | 1.8% |
P
S
|
36,424 | $13,478,464 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.31% |
#6
1
Prev: #7
|
1.4 |
—
|
233 | 0.6% |
P
S
|
38,361 | $11,100,212 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.03% | 2.63% |
#7
2
Prev: #5
|
1.3 |
—
|
-10,282 | -10.8% |
P
S
|
84,762 | $9,924,832 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.96% | 2.32% |
#8
2
Prev: #6
|
1.3 |
—
|
-4,098 | -2.1% |
P
S
|
188,986 | $9,541,891 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.85% | 1.90% |
#9
Prev: #9
|
2.7 |
—
|
20,579 | 13.2% |
P
S
|
176,852 | $9,020,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AOM
ISHARES TR
|
ETF | 1.82% | 1.99% |
#10
2
Prev: #8
|
1.2 |
—
|
1,745 | 1.0% |
P
S
|
178,155 | $8,888,144 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.75% | 1.86% |
#11
1
Prev: #10
|
1.2 |
—
|
-67 | -0.2% |
P
S
|
36,156 | $8,555,187 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.57% | 1.55% |
#12
1
Prev: #11
|
1.1 |
—
|
5,770 | 4.0% |
P
S
|
149,938 | $7,640,851 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.53% | 1.47% |
#13
1
Prev: #12
|
1.1 |
—
|
12,389 | 4.8% |
P
S
|
270,032 | $7,466,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.48% | 1.07% |
#14
9
Prev: #23
|
3.6 |
—
|
100,773 | 58.7% |
P
S
|
272,547 | $7,227,946 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.44% | 1.30% |
#15
Prev: #15
|
2.6 |
—
|
5,420 | 7.5% |
P
S
|
78,105 | $7,037,296 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AOK
ISHARES TR
|
ETF | 1.32% | 1.41% |
#16
3
Prev: #13
|
1.0 |
—
|
6,892 | 4.6% |
P
S
|
155,483 | $6,449,440 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AOA
ISHARES TR
|
ETF | 1.23% | 1.14% |
#17
3
Prev: #20
|
2.5 |
—
|
7,084 | 13.1% |
P
S
|
61,364 | $5,989,172 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AOR
ISHARES TR
|
ETF | 1.23% | 1.26% |
#18
1
Prev: #17
|
1.0 |
—
|
4,024 | 4.9% |
P
S
|
85,989 | $5,976,265 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.39% |
#19
5
Prev: #14
|
1.0 |
—
|
275 | 1.8% |
P
S
|
15,979 | $5,960,581 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 1.19% | 1.17% |
#20
1
Prev: #19
|
2.5 |
—
|
18,337 | 19.3% |
P
S
|
113,474 | $5,810,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.06% |
#21
3
Prev: #24
|
3.0 |
—
|
22,986 | 21.6% |
P
S
|
129,631 | $5,603,953 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.12% | 1.27% |
#22
6
Prev: #16
|
0.9 |
—
|
-4,216 | -3.6% |
P
S
|
111,593 | $5,446,852 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.04% | 1.20% |
#23
5
Prev: #18
|
0.9 |
—
|
342 | 0.3% |
P
S
|
99,039 | $5,055,938 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.08% |
#24
2
Prev: #22
|
0.9 |
—
|
-210 | -3.0% |
P
S
|
6,744 | $5,050,187 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 0.98% | 1.03% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
105,871 | $4,803,317 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.79% |
#26
8
Prev: #34
|
2.4 |
—
|
1,506 | 13.1% |
P
S
|
13,006 | $4,647,830 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.73% |
#27
9
Prev: #36
|
2.9 |
—
|
5,488 | 35.4% |
P
S
|
21,004 | $4,577,360 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.91% | 0.99% |
#28
1
Prev: #27
|
0.9 |
—
|
91 | 0.1% |
P
S
|
103,597 | $4,460,891 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 0.89% |
#29
Prev: #29
|
0.9 |
—
|
143 | 2.5% |
P
S
|
5,915 | $4,417,256 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.84% |
#30
2
Prev: #32
|
2.4 |
—
|
1,208 | 7.2% |
P
S
|
18,035 | $4,298,536 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.87% | 0.90% |
#31
3
Prev: #28
|
0.8 |
—
|
-234 | -0.5% |
P
S
|
47,015 | $4,252,977 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APRZ
ELEVATION SERIE...
|
ETF | 0.83% | 0.86% |
#32
2
Prev: #30
|
0.8 |
—
|
-195 | -0.2% |
P
S
|
101,235 | $4,041,139 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO
|
Industrials | 0.81% | 0.83% |
#33
Prev: #33
|
0.8 |
—
|
691 | 3.9% |
P
S
|
18,267 | $3,954,356 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.80% | 0.48% |
#34
21
Prev: #55
|
2.8 |
—
|
6,298 | 35.3% |
P
S
|
24,132 | $3,898,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 1.01% |
#35
9
Prev: #26
|
0.8 |
—
|
217 | 2.2% |
P
S
|
10,034 | $3,696,319 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USMV
ISHARES TR
|
ETF | 0.75% | 0.85% |
#36
5
Prev: #31
|
0.8 |
—
|
-300 | -0.8% |
P
S
|
38,028 | $3,668,181 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.74% | 0.61% |
#37
7
Prev: #44
|
0.8 |
—
|
-143 | -1.3% |
P
S
|
10,583 | $3,628,170 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.74% | 0.78% |
#38
3
Prev: #35
|
0.8 |
—
|
737 | 1.6% |
P
S
|
47,495 | $3,599,617 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
161 | 3.5% |
P
S
|
4,779 | $3,282,385 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.64% | 0.67% |
#40
2
Prev: #38
|
0.8 |
—
|
-590 | -0.8% |
P
S
|
68,984 | $3,134,723 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.62% | 0.67% |
#41
2
Prev: #39
|
2.2 |
—
|
10,823 | 8.0% |
P
S
|
145,704 | $3,027,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 0.60% | 0.55% |
#42
7
Prev: #49
|
0.7 |
—
|
1,449 | 1.6% |
P
S
|
93,792 | $2,948,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.60% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-306 | -0.7% |
P
S
|
42,778 | $2,923,235 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 0.57% | 0.65% |
#44
2
Prev: #42
|
0.7 |
—
|
900 | 1.6% |
P
S
|
55,518 | $2,790,884 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.62% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,330 | -1.9% |
P
S
|
67,485 | $2,697,723 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.59% |
#46
Prev: #46
|
0.7 |
—
|
-124 | -0.2% |
P
S
|
58,066 | $2,664,632 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.05% |
#47
220
Prev: #267
|
3.2 |
—
|
20,634 | 1503.9% |
P
S
|
22,006 | $2,567,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.48% |
#48
6
Prev: #54
|
0.7 |
—
|
18 | 0.5% |
P
S
|
3,483 | $2,565,074 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.57% |
#49
1
Prev: #48
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
15,992 | $2,527,186 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.60% |
#50
5
Prev: #45
|
0.7 |
—
|
-244 | -4.7% |
P
S
|
4,983 | $2,493,528 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 308 holdings