Weaver Consulting Group

HUNTINGTON BEACH, CA

$488m in 297 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$488m

Stocks

297

Top 10 share

30.5%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBDT
0.4% of the fund
Spdr Series TrustSPYM
0.2% of the fund
Elevation Series TrustIDVZ
0.2% of the fund
Gilead SciencesGILD
0.2% of the fund
Unified SER TRABEQ
0.1% of the fund
Innovator Etfs TrustDDFY
0.1% of the fund
Ishares TREFA
0.1% of the fund
Tidal Trust IRISR
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Tema ETF TrustVOLT
<0.1% of the fund
Ishares TRSMLF
<0.1% of the fund
CorningGLW
<0.1% of the fund
Pgim ETF TRPAAA
<0.1% of the fund
StrategyMSTR
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Innovator Etfs TrustKJUN
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vaneck ETF TrustRAAX
<0.1% of the fund
GrailGRAL
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
Innovator Etfs TrustBJUN
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund

Added

Bought more of a stock they already held.

Elevation Series TrustDIVZ
7.0% of the fund
+17%
NvidiaNVDA
2.9% of the fund
+162%
Angel OAK Funds TrustUYLD
1.8% of the fund
+13%
Unified SER TRMGMT
1.6% of the fund
+4%
Tidal Trust IGRNY
1.5% of the fund
+5%
Pimco ETF TRPYLD
1.5% of the fund
+59%
Invesco Exchange Traded FD TSPHQ
1.4% of the fund
+7%
Ishares Core 30/70AOK
1.3% of the fund
+5%
Ishares TRAOA
1.2% of the fund
+13%
Ishares TRAOR
1.2% of the fund
+5%
Janus Detroit STR TRJSI
1.2% of the fund
+19%
Innovator Etfs TrustPJUN
1.1% of the fund
+22%
AlphabetGOOGL
1.0% of the fund
+13%
Vanguard Index FDSVTV
0.9% of the fund
+35%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+2%
Amazon.comAMZN
0.9% of the fund
+7%
BoeingBA
0.8% of the fund
+4%
Invesco Exch Traded FD TR IISPMO
0.8% of the fund
+35%
Spdr Gold TRGLD
0.8% of the fund
+2%
Vanguard Index FDSVOO
0.7% of the fund
+3%
Angel OAK Funds TrustCARY
0.6% of the fund
+8%
Palantir TechnologiesPLTR
0.5% of the fund
+1504%
Goldman Sachs ETF TRGCAL
0.5% of the fund
+10%
Capital GRP Fixed Incm ETF TCGSD
0.4% of the fund
+85%
Blackrock ETF TrustDYNF
0.4% of the fund
+80%

Cut

Sold some of their stake.

Ishares TRTFLO
3.5% of the fund
-10%
EA Series TrustBOXX
2.0% of the fund
-11%
Janus Detroit STR TRJAAA
2.0% of the fund
-2%
Innovator Etfs TrustPJUL
1.1% of the fund
-4%
Ishares TRIVV
1.0% of the fund
-3%
Berkshire HathawayBRK-B
0.5% of the fund
-5%
American Centy ETF TRFUSI
0.4% of the fund
-7%
Ishares TRSHV
0.4% of the fund
-24%
Neos ETF TrustSPYI
0.3% of the fund
-8%
Ishares TRIWM
0.3% of the fund
-2%
Ishares TRHDV
0.3% of the fund
-3%
Ishares TRIGSB
0.2% of the fund
-14%
Vanguard World FDMGK
0.2% of the fund
-2%
Cisco SystemsCSCO
0.2% of the fund
-6%
T Rowe Price Exchange-TradedTCAF
0.2% of the fund
-51%
IntelINTC
0.2% of the fund
-6%
Northrop GrummanNOC
0.2% of the fund
-10%
Ishares TRIBDR
0.2% of the fund
-72%
Innovator Etfs TrustPOCT
0.2% of the fund
-5%
Invesco Exch Traded FD TR IISPHB
0.1% of the fund
-20%
Dell TechnologiesDELL
0.1% of the fund
-5%
EatonETN
0.1% of the fund
-11%
Ishares TROEF
0.1% of the fund
-4%
Bondbloxx ETF TrustPCMM
0.1% of the fund
-14%
Advanced Micro DevicesAMD
0.1% of the fund
-24%

Sold out

Sold their entire stake.

Elevation Series TrustONEZ
-100%
Ishares Silver TRSLV
-100%
Palmer Square Funds TRPSQA
-100%
Honeywell InternationalHON
-100%
Ishares TRCMF
-100%
J P Morgan Exchange Traded FJMST
-100%
McDonald'sMCD
-100%
ShellSHEL
-100%
Lockheed MartinLMT
-100%
Credit Suisse Nassau BrancGLDI
-100%
Destra Multi-Alternative FundDMA
-100%

Holdings

Elevation Series TrustDIVZ
Share
7.0%
Value
$34m
Shares
910,463
+17%
Ishares TRQUAL
Share
4.3%
Value
$21m
Shares
96,291
Held
Ishares TRTFLO
Share
3.5%
Value
$17m
Shares
340,292
-10%
NvidiaNVDA
Share
2.9%
Value
$14m
Shares
71,717
+162%
Vanguard Index FDSVTI
Share
2.8%
Value
$13m
Shares
36,424
Held
AppleAAPL
Share
2.3%
Value
$11m
Shares
38,361
Held
EA Series TrustBOXX
Share
2.0%
Value
$10m
Shares
84,762
-11%
Janus Detroit STR TRJAAA
Share
2.0%
Value
$10m
Shares
188,986
-2%
Angel OAK Funds TrustUYLD
Share
1.8%
Value
$9m
Shares
176,852
+13%
Ishares TRAOM
Share
1.8%
Value
$9m
Shares
178,155
Held
Vanguard Specialized FundsVIG
Share
1.8%
Value
$9m
Shares
36,156
Held
Unified SER TRMGMT
Share
1.6%
Value
$8m
Shares
149,938
+4%
Tidal Trust IGRNY
Share
1.5%
Value
$7m
Shares
270,032
+5%
Pimco ETF TRPYLD
Share
1.5%
Value
$7m
Shares
272,547
+59%
Invesco Exchange Traded FD TSPHQ
Share
1.4%
Value
$7m
Shares
78,105
+7%
Ishares Core 30/70AOK
Share
1.3%
Value
$6m
Shares
155,483
+5%
Ishares TRAOA
Share
1.2%
Value
$6m
Shares
61,364
+13%
Ishares TRAOR
Share
1.2%
Value
$6m
Shares
85,989
+5%
MicrosoftMSFT
Share
1.2%
Value
$6m
Shares
15,979
Held
Janus Detroit STR TRJSI
Share
1.2%
Value
$6m
Shares
113,474
+19%
Innovator Etfs TrustPJUN
Share
1.1%
Value
$6m
Shares
129,631
+22%
Innovator Etfs TrustPJUL
Share
1.1%
Value
$5m
Shares
111,593
-4%
Ishares TRFLOT
Share
1.0%
Value
$5m
Shares
99,039
Held
Ishares TRIVV
Share
1.0%
Value
$5m
Shares
6,744
-3%
Elevation Series TrustAUGZ
Share
1.0%
Value
$5m
Shares
105,871
Held
AlphabetGOOGL
Share
1.0%
Value
$5m
Shares
13,006
+13%
Vanguard Index FDSVTV
Share
0.9%
Value
$5m
Shares
21,004
+35%
Innovator Etfs TrustPFEB
Share
0.9%
Value
$4m
Shares
103,597
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$4m
Shares
5,915
+2%
Amazon.comAMZN
Share
0.9%
Value
$4m
Shares
18,035
+7%
Edwards LifesciencesEW
Share
0.9%
Value
$4m
Shares
47,015
Held
Elevation Series TrustAPRZ
Share
0.8%
Value
$4m
Shares
101,235
Held
BoeingBA
Share
0.8%
Value
$4m
Shares
18,267
+4%
Invesco Exch Traded FD TR IISPMO
Share
0.8%
Value
$4m
Shares
24,132
+35%
Spdr Gold TRGLD
Share
0.8%
Value
$4m
Shares
10,034
+2%
Ishares TRUSMV
Share
0.8%
Value
$4m
Shares
38,028
Held
Ishares TRMTUM
Share
0.7%
Value
$4m
Shares
10,583
Held
Ishares TRDGRO
Share
0.7%
Value
$4m
Shares
47,495
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$3m
Shares
4,779
+3%
Elevation Series TrustSEPZ
Share
0.6%
Value
$3m
Shares
68,984
Held
Angel OAK Funds TrustCARY
Share
0.6%
Value
$3m
Shares
145,704
+8%
Tidal Trust IIIGRNJ
Share
0.6%
Value
$3m
Shares
93,792
Held
Fidelity Covington TrustFDLO
Share
0.6%
Value
$3m
Shares
42,778
Held
American Centy ETF TRCATF
Share
0.6%
Value
$3m
Shares
55,518
Held
Innovator Etfs TrustXBJL
Share
0.6%
Value
$3m
Shares
67,485
Held
Innovator Etfs TrustPDEC
Share
0.5%
Value
$3m
Shares
58,066
Held
Palantir TechnologiesPLTR
Share
0.5%
Value
$3m
Shares
22,006
+1504%
Invesco QQQ TRQQQ
Share
0.5%
Value
$3m
Shares
3,483
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$3m
Shares
15,992
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
4,983
-5%
Goldman Sachs ETF TRGCAL
Share
0.5%
Value
$2m
Shares
48,146
+10%
W. P. CareyWPC
Share
0.5%
Value
$2m
Shares
33,450
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$2m
Shares
70,802
Held
Capital GRP Fixed Incm ETF TCGSD
Share
0.4%
Value
$2m
Shares
84,618
+85%
Ishares TRITOT
Share
0.4%
Value
$2m
Shares
12,276
Held
Blackrock ETF TrustDYNF
Share
0.4%
Value
$2m
Shares
28,965
+80%
Elevation Series TrustMAYZ
Share
0.4%
Value
$2m
Shares
54,379
Held
American Centy ETF TRFUSI
Share
0.4%
Value
$2m
Shares
38,321
-7%
Elevation Series TrustMARZ
Share
0.4%
Value
$2m
Shares
52,672
Held
Ssga Active TRALLW
Share
0.4%
Value
$2m
Shares
61,910
+51%
Ishares TRSHV
Share
0.4%
Value
$2m
Shares
16,412
-24%
Ishares TRIBDT
Share
0.4%
Value
$2m
Shares
68,125
New
Innovator Etfs TrustPMAY
Share
0.3%
Value
$2m
Shares
40,199
+30%
General ElectricGE
Share
0.3%
Value
$2m
Shares
4,373
+2%
GE VernovaGEV
Share
0.3%
Value
$2m
Shares
1,367
+2%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
11,474
+24%
Neos ETF TrustSPYI
Share
0.3%
Value
$2m
Shares
29,125
-8%
Innovator Etfs TrustKJAN
Share
0.3%
Value
$2m
Shares
33,254
Held
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
11,027
+14%
Innovator Etfs TrustPJAN
Share
0.3%
Value
$2m
Shares
30,323
Held
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
4,953
-2%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,479
+5%
Innovator Etfs TrustBOCT
Share
0.3%
Value
$1m
Shares
27,090
Held
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,785
+18%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,486
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
8,384
+21%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,462
Held
Spdr Series TrustSDY
Share
0.3%
Value
$1m
Shares
8,657
Held
Ishares TRHDV
Share
0.3%
Value
$1m
Shares
47,228
-3%
Innovator Etfs TrustBMAR
Share
0.3%
Value
$1m
Shares
22,428
+4%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,013
Held
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
16,110
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$1m
Shares
13,440
New
Ishares TRIGSB
Share
0.2%
Value
$1m
Shares
21,981
-14%
Innovator Etfs TrustBJAN
Share
0.2%
Value
$1m
Shares
18,493
Held
Innovator Etfs TrustPAUG
Share
0.2%
Value
$1m
Shares
23,808
Held
Vanguard World FDMGK
Share
0.2%
Value
$1m
Shares
12,209
-2%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,272
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,016
Held
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,020
Held
Innovator Etfs TrustPAPR
Share
0.2%
Value
$1m
Shares
25,218
+14%
Ishares TRISTB
Share
0.2%
Value
$1m
Shares
22,015
+54%
WalmartWMT
Share
0.2%
Value
$1m
Shares
9,322
Held
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
914
+20%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
8,981
-6%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$1m
Shares
25,431
-51%
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
8,344
Held
RBB FDUTWO
Share
0.2%
Value
$1m
Shares
21,200
+192%
Elevation Series TrustDECZ
Share
0.2%
Value
$1m
Shares
23,471
Held
Innovator Etfs TrustBUFF
Share
0.2%
Value
$1m
Shares
18,999
Held

Company	Share of fund	Value	Shares	Change
Elevation Series TrustDIVZ	7.0%	$34m	910,463	+17%
Ishares TRQUAL	4.3%	$21m	96,291	Held
Ishares TRTFLO	3.5%	$17m	340,292	-10%
NvidiaNVDA	2.9%	$14m	71,717	+162%
Vanguard Index FDSVTI	2.8%	$13m	36,424	Held
AppleAAPL	2.3%	$11m	38,361	Held
EA Series TrustBOXX	2.0%	$10m	84,762	-11%
Janus Detroit STR TRJAAA	2.0%	$10m	188,986	-2%
Angel OAK Funds TrustUYLD	1.8%	$9m	176,852	+13%
Ishares TRAOM	1.8%	$9m	178,155	Held
Vanguard Specialized FundsVIG	1.8%	$9m	36,156	Held
Unified SER TRMGMT	1.6%	$8m	149,938	+4%
Tidal Trust IGRNY	1.5%	$7m	270,032	+5%
Pimco ETF TRPYLD	1.5%	$7m	272,547	+59%
Invesco Exchange Traded FD TSPHQ	1.4%	$7m	78,105	+7%
Ishares Core 30/70AOK	1.3%	$6m	155,483	+5%
Ishares TRAOA	1.2%	$6m	61,364	+13%
Ishares TRAOR	1.2%	$6m	85,989	+5%
MicrosoftMSFT	1.2%	$6m	15,979	Held
Janus Detroit STR TRJSI	1.2%	$6m	113,474	+19%
Innovator Etfs TrustPJUN	1.1%	$6m	129,631	+22%
Innovator Etfs TrustPJUL	1.1%	$5m	111,593	-4%
Ishares TRFLOT	1.0%	$5m	99,039	Held
Ishares TRIVV	1.0%	$5m	6,744	-3%
Elevation Series TrustAUGZ	1.0%	$5m	105,871	Held
AlphabetGOOGL	1.0%	$5m	13,006	+13%
Vanguard Index FDSVTV	0.9%	$5m	21,004	+35%
Innovator Etfs TrustPFEB	0.9%	$4m	103,597	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$4m	5,915	+2%
Amazon.comAMZN	0.9%	$4m	18,035	+7%
Edwards LifesciencesEW	0.9%	$4m	47,015	Held
Elevation Series TrustAPRZ	0.8%	$4m	101,235	Held
BoeingBA	0.8%	$4m	18,267	+4%
Invesco Exch Traded FD TR IISPMO	0.8%	$4m	24,132	+35%
Spdr Gold TRGLD	0.8%	$4m	10,034	+2%
Ishares TRUSMV	0.8%	$4m	38,028	Held
Ishares TRMTUM	0.7%	$4m	10,583	Held
Ishares TRDGRO	0.7%	$4m	47,495	Held
Vanguard Index FDSVOO	0.7%	$3m	4,779	+3%
Elevation Series TrustSEPZ	0.6%	$3m	68,984	Held
Angel OAK Funds TrustCARY	0.6%	$3m	145,704	+8%
Tidal Trust IIIGRNJ	0.6%	$3m	93,792	Held
Fidelity Covington TrustFDLO	0.6%	$3m	42,778	Held
American Centy ETF TRCATF	0.6%	$3m	55,518	Held
Innovator Etfs TrustXBJL	0.6%	$3m	67,485	Held
Innovator Etfs TrustPDEC	0.5%	$3m	58,066	Held
Palantir TechnologiesPLTR	0.5%	$3m	22,006	+1504%
Invesco QQQ TRQQQ	0.5%	$3m	3,483	Held
Vanguard Whitehall FDSVYM	0.5%	$3m	15,992	Held
Berkshire HathawayBRK-B	0.5%	$2m	4,983	-5%
Goldman Sachs ETF TRGCAL	0.5%	$2m	48,146	+10%
W. P. CareyWPC	0.5%	$2m	33,450	Held
Schwab Strategic TRSCHD	0.5%	$2m	70,802	Held
Capital GRP Fixed Incm ETF TCGSD	0.4%	$2m	84,618	+85%
Ishares TRITOT	0.4%	$2m	12,276	Held
Blackrock ETF TrustDYNF	0.4%	$2m	28,965	+80%
Elevation Series TrustMAYZ	0.4%	$2m	54,379	Held
American Centy ETF TRFUSI	0.4%	$2m	38,321	-7%
Elevation Series TrustMARZ	0.4%	$2m	52,672	Held
Ssga Active TRALLW	0.4%	$2m	61,910	+51%
Ishares TRSHV	0.4%	$2m	16,412	-24%
Ishares TRIBDT	0.4%	$2m	68,125	New
Innovator Etfs TrustPMAY	0.3%	$2m	40,199	+30%
General ElectricGE	0.3%	$2m	4,373	+2%
GE VernovaGEV	0.3%	$2m	1,367	+2%
ExxonMobil HoldingsXOM	0.3%	$2m	11,474	+24%
Neos ETF TrustSPYI	0.3%	$2m	29,125	-8%
Innovator Etfs TrustKJAN	0.3%	$2m	33,254	Held
Ishares TRIVW	0.3%	$2m	11,027	+14%
Innovator Etfs TrustPJAN	0.3%	$2m	30,323	Held
Ishares TRIWM	0.3%	$1m	4,953	-2%
TeslaTSLA	0.3%	$1m	3,479	+5%
Innovator Etfs TrustBOCT	0.3%	$1m	27,090	Held
BroadcomAVGO	0.3%	$1m	3,785	+18%
Meta PlatformsMETA	0.3%	$1m	2,486	Held
ChevronCVX	0.3%	$1m	8,384	+21%
Costco WholesaleCOST	0.3%	$1m	1,462	Held
Spdr Series TrustSDY	0.3%	$1m	8,657	Held
Ishares TRHDV	0.3%	$1m	47,228	-3%
Innovator Etfs TrustBMAR	0.3%	$1m	22,428	+4%
Johnson & JohnsonJNJ	0.3%	$1m	5,013	Held
Ishares TRIJH	0.3%	$1m	16,110	Held
Spdr Series TrustSPYM	0.2%	$1m	13,440	New
Ishares TRIGSB	0.2%	$1m	21,981	-14%
Innovator Etfs TrustBJAN	0.2%	$1m	18,493	Held
Innovator Etfs TrustPAUG	0.2%	$1m	23,808	Held
Vanguard World FDMGK	0.2%	$1m	12,209	-2%
JPMorgan ChaseJPM	0.2%	$1m	3,272	Held
AlphabetGOOG	0.2%	$1m	3,016	Held
Home DepotHD	0.2%	$1m	3,020	Held
Innovator Etfs TrustPAPR	0.2%	$1m	25,218	+14%
Ishares TRISTB	0.2%	$1m	22,015	+54%
WalmartWMT	0.2%	$1m	9,322	Held
Micron TechnologyMU	0.2%	$1m	914	+20%
Cisco SystemsCSCO	0.2%	$1m	8,981	-6%
T Rowe Price Exchange-TradedTCAF	0.2%	$1m	25,431	-51%
Ishares TRIWF	0.2%	$1m	8,344	Held
RBB FDUTWO	0.2%	$1m	21,200	+192%
Elevation Series TrustDECZ	0.2%	$1m	23,471	Held
Innovator Etfs TrustBUFF	0.2%	$1m	18,999	Held

Showing the largest 100 of 297.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.9% since 30 June 2025.

Where the money is

Technology8.8%

Industrials2.5%

Health care2.1%

Financial services2.0%

Media & telecom1.9%

Retail & consumer1.6%

Everyday goods0.9%

Energy0.8%

Real estate0.7%

Utilities0.1%

Other78.4%

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.