Arkolith/Funds/Weaver Consulting Group

Weaver Consulting Group

CIK 1780055
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Weaver Consulting Group holds a diversified book of 297 stocks worth $487.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Ishares Ibonds Dec 2028 ETF and trimmed Ishares Msci USA Quality Fac. Their largest long position is Elevation Series Trust - Pol at 7% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
37
bought for the first time
Added to
104
already held, bought more
Trimmed
100
sold some, still holds it
Sold out
11
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.5%
+16.6%/yr · since Aug '25
Their reported book
+16.3%
held from quarter-end
S&P 500
+20.2%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Mar '26Jun '26Aug '26
Weaver Consulting Group (copied at disclosure) S&P 500

Growth of $10,000 cloning Weaver Consulting Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
11%
Financials
3%
Consumer Discretionary
2%
Health Care
2%
Industrials
2%
Energy
1%
Real Estate
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Weaver Consulting Group

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.77 / 80$17.7B
AE Wealth Management LLC75 / 80$4.9B
ENVESTNET ASSET MANAGEMENT INC73 / 80$86.7B
LPL Financial LLC72 / 80$86.8B
COMMONWEALTH EQUITY SERVICES, LLC72 / 80$19.6B
HARBOUR INVESTMENTS, INC.72 / 80$1.4B
MORGAN STANLEY70 / 80$472.2B
RAYMOND JAMES FINANCIAL INC69 / 80$85.8B

Ranked by how many of Weaver Consulting Group's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

297 positions
#SecurityValueShares% PortLast moveHistory
1Elevation Series Trust
POLEN DIVID ETF
$34.0M910.5K
7.0%
+17%
Added · +132K sh
2Ishares TR
MSCI USA QLT FCT
$21.1M96.3K
4.3%
−1.9%
Reduced · −2K sh
3Ishares TR
TRS FLT RT BD
$17.2M340.3K
3.5%
−9.9%
Reduced · −38K sh
4Nvidia Corporation
COM
$14.3M71.7K
2.9%
+162%
Added · +44K sh
5Vanguard Index FDS
TOTAL STK MKT
$13.5M36.4K
2.8%
+1.8%
Added · +656 sh
6Apple Inc
COM
$11.1M38.4K
2.3%
+0.6%
Added · +233 sh
7Ea Series Trust
ALPHA ARCH 1-3
$9.9M84.8K
2.0%
−11%
Reduced · −10K sh
8Janus Detroit STR TR
HENDRSON AAA CL
$9.5M189.0K
2.0%
−2.1%
Reduced · −4K sh
9Angel Oak Funds Trust
OAK ULTRASHORT
$9.0M176.9K
1.8%
+13%
Added · +21K sh
10Ishares TR
CORE 40 MODE ETF
$8.9M178.2K
1.8%
+1.0%
Added · +2K sh
11Vanguard Specialized Funds
DIV APP ETF
$8.6M36.2K
1.8%
−0.2%
Reduced · −67 sh
12Unified Ser TR
BALLAST SMLMD CP
$7.6M149.9K
1.6%
+4.0%
Added · +6K sh
13Tidal Trust I
FUND GRAN US ETF
$7.5M270.0K
1.5%
+4.8%
Added · +12K sh
14Pimco ETF TR
MULTISECTOR BD
$7.2M272.5K
1.5%
+59%
Added · +101K sh
15Invesco Exchange Traded FD T
S&P500 QUALITY
$7.0M78.1K
1.4%
+7.5%
Added · +5K sh
16Ishares TR
CORE 30 70 ETF
$6.4M155.5K
1.3%
+4.6%
Added · +7K sh
17Ishares TR
CORE 80 20 ETF
$6.0M61.4K
1.2%
+13%
Added · +7K sh
18Ishares TR
CORE 60 BALA ETF
$6.0M86.0K
1.2%
+4.9%
Added · +4K sh
19Microsoft Corp
COM
$6.0M16.0K
1.2%
+1.8%
Added · +275 sh
20Janus Detroit STR TR
HEND SECU IN ETF
$5.8M113.5K
1.2%
+19%
Added · +18K sh
21Innovator Etfs Trust
US EQTY PWR BUF
$5.6M129.6K
1.1%
+22%
Added · +23K sh
22Innovator Etfs Trust
US EQTY PWR BUF
$5.4M111.6K
1.1%
−3.6%
Reduced · −4K sh
23Ishares TR
FLTG RATE NT ETF
$5.1M99.0K
1.0%
+0.3%
Added · +342 sh
24Ishares TR
CORE S&P500 ETF
$5.1M6.7K
1.0%
−3.0%
Reduced · −210 sh
25Elevation Series Trust
TRUE ST AUGU ETF
$4.8M105.9K
1.0%
Held
26Alphabet Inc
CAP STK CL A
$4.6M13.0K
1.0%
+13%
Added · +2K sh
27Vanguard Index FDS
VALUE ETF
$4.6M21.0K
0.9%
+35%
Added · +5K sh
28Innovator Etfs Trust
US EQTY PWR BUF
$4.5M103.6K
0.9%
+0.1%
Added · +91 sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$4.4M5.9K
0.9%
+2.5%
Added · +143 sh
30Amazon Com Inc
COM
$4.3M18.0K
0.9%
+7.2%
Added · +1K sh
31Edwards Lifesciences Corp
COM
$4.3M47.0K
0.9%
−0.5%
Reduced · −234 sh
32Elevation Series Trust
TRUE ST APRI ETF
$4.0M101.2K
0.8%
−0.2%
Reduced · −195 sh
33Boeing Co
COM
$4.0M18.3K
0.8%
+3.9%
Added · +691 sh
34Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$3.9M24.1K
0.8%
+35%
Added · +6K sh
35SPDR Gold TR
GOLD SHS
$3.7M10.0K
0.8%
+2.2%
Added · +217 sh
36Ishares TR
MSCI USA MIN ETF
$3.7M38.0K
0.8%
−0.8%
Reduced · −300 sh
37Ishares TR
MSCI USA MMENTM
$3.6M10.6K
0.7%
−1.3%
Reduced · −143 sh
38Ishares TR
CORE DIV GRWTH
$3.6M47.5K
0.7%
+1.6%
Added · +737 sh
39Vanguard Index FDS
S&P 500 ETF SHS
$3.3M4.8K
0.7%
+3.5%
Added · +161 sh
40Elevation Series Trust
TRUE ST SEPT ETF
$3.1M69.0K
0.6%
−0.8%
Reduced · −590 sh
41Angel Oak Funds Trust
INCOME ETF
$3.0M145.7K
0.6%
+8.0%
Added · +11K sh
42Tidal Trust III
FUND GRA MID ETF
$2.9M93.8K
0.6%
+1.6%
Added · +1K sh
43Fidelity Covington Trust
LOW VOLITY ETF
$2.9M42.8K
0.6%
−0.7%
Reduced · −306 sh
44American Centy ETF TR
CALIF MUN BD ETF
$2.8M55.5K
0.6%
+1.6%
Added · +900 sh
45Innovator Etfs Trust
US EQT ACLRTD 9
$2.7M67.5K
0.6%
−1.9%
Reduced · −1K sh
46Innovator Etfs Trust
US EQTY PWR BUF
$2.7M58.1K
0.5%
−0.2%
Reduced · −124 sh
47Palantir Technologies Inc
CL A
$2.6M22.0K
0.5%
16×
Added · +21K sh
48Invesco QQQ TR
UNIT SER 1
$2.6M3.5K
0.5%
+0.5%
Added · +18 sh
49Vanguard Whitehall FDS
HIGH DIV YLD
$2.5M16.0K
0.5%
−0.2%
Reduced · −30 sh
50Berkshire Hathaway Inc Del
CL B NEW
$2.5M5.0K
0.5%
−4.7%
Reduced · −244 sh
Showing 50 of 297 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026297$487.7M13F-HR
Q1 2026Mar 31, 2026May 15, 2026275$419.6M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026268$409.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025264$393.1M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025246$361.5M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.