Weaver Consulting Group
CIK: 1780055SEC EDGAR →
Portfolio Value
$311.2B
Holdings
305
As of
Q3 2026
New Positions
299
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 925,378 | $33.8B | 10.86% |
| 2 | ISHARES TR | 391,229 | $19.8B | 6.37% |
| 3 | JANUS DETROIT STR TR | 191,191 | $9.6B | 3.10% |
| 4 | PIMCO ETF TR | 358,989 | $9.1B | 2.93% |
| 5 | ANGEL OAK FUNDS TRUST | 176,642 | $9.0B | 2.88% |
| 6 | FIDELITY MERRIMACK STR TR | 198,196 | $8.6B | 2.76% |
| 7 | ISHARES TR | 173,018 | $8.4B | 2.71% |
| 8 | TIDAL TRUST I | 273,790 | $7.6B | 2.45% |
| 9 | UNIFIED SER TR | 150,908 | $7.3B | 2.35% |
| 10 | INVESCO EXCHANGE TRADED FD T | 82,758 | $7.0B | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 199 | $287.0B | 92.2% |
| Unknown | 29 | $12.4B | 4.0% |
| Healthcare | 11 | $4.6B | 1.5% |
| Real Estate | 5 | $2.8B | 0.9% |
| Technology | 22 | $1.6B | 0.5% |
| Industrials | 13 | $756.4M | 0.2% |
| Communication Services | 6 | $720.2M | 0.2% |
| Consumer Defensive | 6 | $651.8M | 0.2% |
| Energy | 6 | $510.4M | 0.2% |
| Utilities | 2 | $208.8M | 0.1% |
| Consumer Cyclical | 6 | $8.5M | 0.0% |