Weaver Capital Management LLC holds a diversified book of 170 stocks worth $453.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). Their largest long position is Ishares 3-7 Year Treasury Bo at 6% of the equity book. They also disclosed $483K in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1552247/holdings"
Use Arkolith to show Weaver Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Weaver Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cetera Investment Advisers | 80 / 80 | $18.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.4B |
| IFP Advisors, Inc | 80 / 80 | $1.2B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $996.2M |
| HighTower Advisors, LLC | 79 / 80 | $30.3B |
| Kestra Advisory Services, LLC | 79 / 80 | $7.0B |
| Advisory Services Network, LLC | 79 / 80 | $2.0B |
Ranked by how many of Weaver Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 3 7 YR TREAS BD | $27.4M | 231.4K | 6.1% | —Held | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $24.9M | 855.5K | 5.5% | —Held | |
| 3 | TCW ETF Trust FLEXIBLE INCOME | $19.9M | 507.7K | 4.4% | —Held | |
| 4 | Vanguard Index FDS VALUE ETF | $15.4M | 78.3K | 3.4% | —Held | |
| 5 | Nvidia Corporation COM | $14.8M | 85.0K | 3.3% | —Held | |
| 6 | Broadcom Inc COM | $11.8M | 38.1K | 2.6% | —Held | |
| 7 | Ea Series Trust STRIVE 500 ETF | $11.7M | 277.6K | 2.6% | —Held | |
| 8 | Innovator Etfs Trust EQUI DU DI OCTO | $10.1M | 471.0K | 2.2% | —Held | |
| 9 | Apple Inc COM | $10.0M | 39.4K | 2.2% | —Held | |
| 10 | Ishares TR HDG MSCI EAFE | $9.0M | 212.6K | 2.0% | —Held | |
| 11 | Berkshire Hathaway Inc Del CL A | $8.6M | 12 | 1.9% | —Held | |
| 12 | Amazon Com Inc COM | $8.4M | 40.1K | 1.8% | —Held | |
| 13 | Ishares TR MSCI EAFE ETF | $8.3M | 85.5K | 1.8% | —Held | |
| 14 | Microsoft Corp COM | $7.7M | 20.9K | 1.7% | —Held | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $7.6M | 15.8K | 1.7% | —Held | |
| 16 | Schwab Strategic TR US SML CAP ETF | $7.3M | 251.2K | 1.6% | —Held | |
| 17 | Innovator Etfs Trust EQUITY DUAL NOV | $7.1M | 371.8K | 1.6% | —Held | |
| 18 | Walmart Inc COM | $6.7M | 54.1K | 1.5% | —Held | |
| 19 | Shopify Inc CL A SUB VTG SHS | $6.4M | 54.2K | 1.4% | —Held | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $6.3M | 9.8K | 1.4% | —Held | |
| 21 | Eli Lilly & Co COM | $6.3M | 6.8K | 1.4% | —Held | |
| 22 | Oracle Corp COM | $5.5M | 37.3K | 1.2% | —Held | |
| 23 | Costco Wholesale Corporation COM | $5.4M | 5.4K | 1.2% | —Held | |
| 24 | JPMorgan Chase & Co COM | $5.4M | 18.4K | 1.2% | —Held | |
| 25 | Tesla Inc COM | $5.3M | 14.3K | 1.2% | —Held | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $4.9M | 117.1K | 1.1% | —Held | |
| 27 | Meta Platforms Inc CL A | $4.8M | 8.4K | 1.1% | —Held | |
| 28 | Johnson & Johnson COM | $4.6M | 19.0K | 1.0% | —Held | |
| 29 | Caterpillar Inc COM | $4.6M | 6.5K | 1.0% | —Held | |
| 30 | Alphabet Inc CAP STK CL C | $4.4M | 15.4K | 1.0% | —Held | |
| 31 | Amphenol Corp CL A | $4.4M | 34.9K | 1.0% | —Held | |
| 32 | Cisco Sys Inc COM | $4.1M | 53.3K | 0.9% | —Held | |
| 33 | Alphabet Inc CAP STK CL A | $4.1M | 14.2K | 0.9% | —Held | |
| 34 | Netflix Inc. COM | $4.0M | 41.9K | 0.9% | —Held | |
| 35 | Visa Inc COM CL A | $3.8M | 12.6K | 0.8% | —Held | |
| 36 | Home Depot Inc COM | $3.7M | 11.3K | 0.8% | —Held | |
| 37 | Ishares TR RUS 1000 GRW ETF | $3.4M | 7.9K | 0.7% | —Held | |
| 38 | Innovator Etfs Trust US EQTY PWR BUF | $3.3M | 76.1K | 0.7% | —Held | |
| 39 | McDonalds Corp COM | $3.2M | 10.3K | 0.7% | —Held | |
| 40 | Autozone Inc COM | $3.0M | 875 | 0.7% | —Held | |
| 41 | Chevron Corporation COM | $2.9M | 14.1K | 0.6% | —Held | |
| 42 | Innovator Etfs Trust US EQTY PWR BUF | $2.9M | 67.7K | 0.6% | —Held | |
| 43 | Palantir Technologies Inc CL A | $2.9M | 19.7K | 0.6% | —Held | |
| 44 | Ge Aerospace COM NEW | $2.8M | 9.9K | 0.6% | —Held | |
| 45 | Abbvie Inc COM | $2.7M | 12.5K | 0.6% | —Held | |
| 46 | Innovator Etfs Trust EQUI DEF PRO APR | $2.5M | 99.8K | 0.6% | —Held | |
| 47 | RTX Corporation COM | $2.5M | 13.2K | 0.6% | —Held | |
| 48 | Waste Mgmt Inc Del COM | $2.5M | 11.0K | 0.6% | —Held | |
| 49 | Innovator Etfs Trust US EQTY PWR BUF | $2.5M | 54.8K | 0.6% | —Held | |
| 50 | Procter & Gamble Co COM | $2.5M | 17.4K | 0.6% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $390K | 600 |
| PUT · bearish | SCHWAB US LARGE-CAP GROWTHSCHG | $93K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.