Weaver Capital Management
SUWANEE, GAfiles as Weaver Capital Management LLC
$453m in 170 US stocks at the end of 30 June 2026. The top 10 are 34.2% of the money. It changed about 1.5% of the portfolio this quarter.
Value
$453m
Stocks
170
Top 10 share
34.2%
Turnover
1.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- Ishares TRIEI
- Share
- 6.1%
- Value
- $27m
- Shares
- 231,359
Held
- Schwab Strategic TRSCHG
- Share
- 5.5%
- Value
- $25m
- Shares
- 855,529
Held
- TCW ETF TrustFLXR
- Share
- 4.4%
- Value
- $20m
- Shares
- 507,700
Held
- Vanguard Index FDSVTV
- Share
- 3.4%
- Value
- $15m
- Shares
- 78,321
Held
- EA Series TrustSTXF
- Share
- 2.6%
- Value
- $12m
- Shares
- 277,643
Held
- Innovator Etfs TrustDDFO
- Share
- 2.2%
- Value
- $10m
- Shares
- 471,002
Held
- Ishares TRHEFA
- Share
- 2.0%
- Value
- $9m
- Shares
- 212,575
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.9%
- Value
- $9m
- Shares
- 12
Held
- Ishares TREFA
- Share
- 1.8%
- Value
- $8m
- Shares
- 85,460
Held
- Schwab Strategic TRSCHA
- Share
- 1.6%
- Value
- $7m
- Shares
- 251,155
Held
- Innovator Etfs TrustDDFN
- Share
- 1.6%
- Value
- $7m
- Shares
- 371,793
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $6m
- Shares
- 9,754
Held
- Innovator Etfs TrustPJUN
- Share
- 1.1%
- Value
- $5m
- Shares
- 117,127
Held
- Ishares TRIWF
- Share
- 0.7%
- Value
- $3m
- Shares
- 7,858
Held
- Innovator Etfs TrustPSEP
- Share
- 0.7%
- Value
- $3m
- Shares
- 76,074
Held
- Innovator Etfs TrustPDEC
- Share
- 0.6%
- Value
- $3m
- Shares
- 67,710
Held
- Innovator Etfs TrustAPOC
- Share
- 0.6%
- Value
- $3m
- Shares
- 99,828
Held
- Innovator Etfs TrustPJUL
- Share
- 0.6%
- Value
- $3m
- Shares
- 54,819
Held
- Spdr Series TrustBILS
- Share
- 0.6%
- Value
- $3m
- Shares
- 25,252
Held
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $2m
- Shares
- 88,190
Held
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $2m
- Shares
- 69,878
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,807
Held
- Innovator Etfs TrustJAJL
- Share
- 0.5%
- Value
- $2m
- Shares
- 71,151
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,589
Held
- Innovator Etfs TrustPAUG
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,999
Held
- Innovator Etfs TrustPFEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,578
Held
- Innovator Etfs TrustPMAR
- Share
- 0.4%
- Value
- $2m
- Shares
- 35,643
Held
- Innovator Etfs TrustDDFD
- Share
- 0.3%
- Value
- $2m
- Shares
- 81,364
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,199
Held
- Innovator Etfs TrustPMAY
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,997
Held
- Innovator Etfs TrustPJAN
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,567
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,036
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,901
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,401
Held
- Innovator Etfs TrustNJUL
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,811
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEI | 6.1% | $27m | 231,359 | Held |
| Schwab Strategic TRSCHG | 5.5% | $25m | 855,529 | Held |
| TCW ETF TrustFLXR | 4.4% | $20m | 507,700 | Held |
| Vanguard Index FDSVTV | 3.4% | $15m | 78,321 | Held |
| NvidiaNVDA | 3.3% | $15m | 84,959 | Held |
| BroadcomAVGO | 2.6% | $12m | 38,070 | Held |
| EA Series TrustSTXF | 2.6% | $12m | 277,643 | Held |
| Innovator Etfs TrustDDFO | 2.2% | $10m | 471,002 | Held |
| AppleAAPL | 2.2% | $10m | 39,390 | Held |
| Ishares TRHEFA | 2.0% | $9m | 212,575 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.9% | $9m | 12 | Held |
| Amazon.comAMZN | 1.8% | $8m | 40,119 | Held |
| Ishares TREFA | 1.8% | $8m | 85,460 | Held |
| MicrosoftMSFT | 1.7% | $8m | 20,862 | Held |
| Berkshire HathawayBRK-B | 1.7% | $8m | 15,823 | Held |
| Schwab Strategic TRSCHA | 1.6% | $7m | 251,155 | Held |
| Innovator Etfs TrustDDFN | 1.6% | $7m | 371,793 | Held |
| WalmartWMT | 1.5% | $7m | 54,116 | Held |
| ShopifySHOP | 1.4% | $6m | 54,246 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $6m | 9,754 | Held |
| Eli LillyLLY | 1.4% | $6m | 6,804 | Held |
| OracleORCL | 1.2% | $5m | 37,340 | Held |
| Costco WholesaleCOST | 1.2% | $5m | 5,431 | Held |
| JPMorgan ChaseJPM | 1.2% | $5m | 18,389 | Held |
| TeslaTSLA | 1.2% | $5m | 14,250 | Held |
| Innovator Etfs TrustPJUN | 1.1% | $5m | 117,127 | Held |
| Meta PlatformsMETA | 1.1% | $5m | 8,353 | Held |
| Johnson & JohnsonJNJ | 1.0% | $5m | 18,974 | Held |
| CaterpillarCAT | 1.0% | $5m | 6,491 | Held |
| AlphabetGOOG | 1.0% | $4m | 15,388 | Held |
| AmphenolAPH | 1.0% | $4m | 34,927 | Held |
| Cisco SystemsCSCO | 0.9% | $4m | 53,286 | Held |
| AlphabetGOOGL | 0.9% | $4m | 14,246 | Held |
| NetflixNFLX | 0.9% | $4m | 41,866 | Held |
| VisaV | 0.8% | $4m | 12,628 | Held |
| Home DepotHD | 0.8% | $4m | 11,281 | Held |
| Ishares TRIWF | 0.7% | $3m | 7,858 | Held |
| Innovator Etfs TrustPSEP | 0.7% | $3m | 76,074 | Held |
| McDonald'sMCD | 0.7% | $3m | 10,250 | Held |
| AutozoneAZO | 0.7% | $3m | 875 | Held |
| ChevronCVX | 0.6% | $3m | 14,145 | Held |
| Innovator Etfs TrustPDEC | 0.6% | $3m | 67,710 | Held |
| Palantir TechnologiesPLTR | 0.6% | $3m | 19,656 | Held |
| General ElectricGE | 0.6% | $3m | 9,906 | Held |
| AbbVieABBV | 0.6% | $3m | 12,498 | Held |
| Innovator Etfs TrustAPOC | 0.6% | $3m | 99,828 | Held |
| RTXRTX | 0.6% | $3m | 13,191 | Held |
| Waste ManagementWM | 0.6% | $3m | 10,975 | Held |
| Innovator Etfs TrustPJUL | 0.6% | $3m | 54,819 | Held |
| Procter & GamblePG | 0.6% | $3m | 17,426 | Held |
| Spdr Series TrustBILS | 0.6% | $3m | 25,252 | Held |
| Arista NetworksANET | 0.6% | $3m | 20,451 | Held |
| Bank of AmericaBAC | 0.5% | $2m | 49,043 | Held |
| ASML Holding NVASML | 0.5% | $2m | 1,782 | Held |
| AmgenAMGN | 0.5% | $2m | 6,547 | Held |
| PrologisPLD | 0.5% | $2m | 17,384 | Held |
| Coca-ColaKO | 0.5% | $2m | 30,211 | Held |
| Public StoragePSA | 0.5% | $2m | 8,424 | Held |
| Schwab Strategic TRSCHB | 0.5% | $2m | 88,190 | Held |
| Travelers CompaniesTRV | 0.5% | $2m | 7,521 | Held |
| Schwab Strategic TRSCHV | 0.5% | $2m | 69,878 | Held |
| Martin Marietta MaterialsMLM | 0.5% | $2m | 3,620 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.5% | $2m | 28,807 | Held |
| Innovator Etfs TrustJAJL | 0.5% | $2m | 71,151 | Held |
| EnbridgeENB | 0.4% | $2m | 37,616 | Held |
| Spdr Gold TRGLD | 0.4% | $2m | 4,589 | Held |
| T-Mobile USTMUS | 0.4% | $2m | 9,366 | Held |
| Southern CompanySO | 0.4% | $2m | 19,749 | Held |
| Duke EnergyDUK | 0.4% | $2m | 14,069 | Held |
| MastercardMA | 0.4% | $2m | 3,552 | Held |
| Innovator Etfs TrustPAUG | 0.4% | $2m | 39,999 | Held |
| Innovator Etfs TrustPFEB | 0.4% | $2m | 40,578 | Held |
| Verizon CommunicationsVZ | 0.4% | $2m | 32,111 | Held |
| Innovator Etfs TrustPMAR | 0.4% | $2m | 35,643 | Held |
| NextEra EnergyNEE | 0.4% | $2m | 17,087 | Held |
| Innovator Etfs TrustDDFD | 0.3% | $2m | 81,364 | Held |
| Schwab Strategic TRSCHX | 0.3% | $2m | 59,199 | Held |
| Innovator Etfs TrustPMAY | 0.3% | $2m | 37,997 | Held |
| USA Rare EarthUSAR | 0.3% | $2m | 100,000 | Held |
| HCA HealthcareHCA | 0.3% | $1m | 3,126 | Held |
| Innovator Etfs TrustPJAN | 0.3% | $1m | 31,567 | Held |
| US BancorpUSB | 0.3% | $1m | 27,888 | Held |
| Advanced Micro DevicesAMD | 0.3% | $1m | 7,101 | Held |
| LindeLIN | 0.3% | $1m | 2,849 | Held |
| KLAKLAC | 0.3% | $1m | 943 | Held |
| General MotorsGM | 0.3% | $1m | 17,949 | Held |
| Booking HoldingsBKNG | 0.3% | $1m | 311 | Held |
| Micron TechnologyMU | 0.3% | $1m | 3,788 | Held |
| Schwab Strategic TRSCHF | 0.3% | $1m | 51,036 | Held |
| Intuitive SurgicalISRG | 0.3% | $1m | 2,735 | Held |
| Select Sector Spdr TRXLP | 0.3% | $1m | 14,901 | Held |
| Ishares TRMUB | 0.3% | $1m | 11,401 | Held |
| FoxFOXA | 0.3% | $1m | 20,697 | Held |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,424 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 11,397 | Held |
| International Business MachinesIBM | 0.3% | $1m | 4,798 | Held |
| PepsiCoPEP | 0.2% | $1m | 6,948 | Held |
| Innovator Etfs TrustNJUL | 0.2% | $1m | 14,811 | Held |
| Atlanta Braves HoldingsBATRA | 0.2% | $1m | 22,160 | Held |
| American ExpressAXP | 0.2% | $1m | 3,437 | Held |
Showing the largest 100 of 170.
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $390,204
- Contracts
- 600
- Schwab Strategic TRSCHG
- Type
- Put
- Value
- $93,216
- Contracts
- 3,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $390,204 | 600 |
| Schwab Strategic TRSCHG | Put | $93,216 | 3,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.6% since 30 June 2025.
Where the money is
Technology17.3%
Financial services6.9%
Retail & consumer6.6%
Health care5.2%
Media & telecom5.0%
Everyday goods4.0%
Industrials3.9%
Utilities1.4%
Materials1.2%
Energy1.1%
Real estate1.0%
Other46.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.