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.
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.
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.
23% 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
Other tracked managers holding the same core names as Weaver Consulting Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 80 | $17.7B |
| AE Wealth Management LLC | 75 / 80 | $4.9B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $86.7B |
| LPL Financial LLC | 72 / 80 | $86.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 72 / 80 | $19.6B |
| HARBOUR INVESTMENTS, INC. | 72 / 80 | $1.4B |
| MORGAN STANLEY | 70 / 80 | $472.2B |
| RAYMOND JAMES FINANCIAL INC | 69 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust POLEN DIVID ETF | $34.0M | 910.5K | 7.0% | ▲+17% Added · +132K sh | |
| 2 | Ishares TR MSCI USA QLT FCT | $21.1M | 96.3K | 4.3% | ▼−1.9% Reduced · −2K sh | |
| 3 | Ishares TR TRS FLT RT BD | $17.2M | 340.3K | 3.5% | ▼−9.9% Reduced · −38K sh | |
| 4 | Nvidia Corporation COM | $14.3M | 71.7K | 2.9% | ▲+162% Added · +44K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $13.5M | 36.4K | 2.8% | ▲+1.8% Added · +656 sh | |
| 6 | Apple Inc COM | $11.1M | 38.4K | 2.3% | ▲+0.6% Added · +233 sh | |
| 7 | Ea Series Trust ALPHA ARCH 1-3 | $9.9M | 84.8K | 2.0% | ▼−11% Reduced · −10K sh | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $9.5M | 189.0K | 2.0% | ▼−2.1% Reduced · −4K sh | |
| 9 | Angel Oak Funds Trust OAK ULTRASHORT | $9.0M | 176.9K | 1.8% | ▲+13% Added · +21K sh | |
| 10 | Ishares TR CORE 40 MODE ETF | $8.9M | 178.2K | 1.8% | ▲+1.0% Added · +2K sh | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $8.6M | 36.2K | 1.8% | ▼−0.2% Reduced · −67 sh | |
| 12 | Unified Ser TR BALLAST SMLMD CP | $7.6M | 149.9K | 1.6% | ▲+4.0% Added · +6K sh | |
| 13 | Tidal Trust I FUND GRAN US ETF | $7.5M | 270.0K | 1.5% | ▲+4.8% Added · +12K sh | |
| 14 | Pimco ETF TR MULTISECTOR BD | $7.2M | 272.5K | 1.5% | ▲+59% Added · +101K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 QUALITY | $7.0M | 78.1K | 1.4% | ▲+7.5% Added · +5K sh | |
| 16 | Ishares TR CORE 30 70 ETF | $6.4M | 155.5K | 1.3% | ▲+4.6% Added · +7K sh | |
| 17 | Ishares TR CORE 80 20 ETF | $6.0M | 61.4K | 1.2% | ▲+13% Added · +7K sh | |
| 18 | Ishares TR CORE 60 BALA ETF | $6.0M | 86.0K | 1.2% | ▲+4.9% Added · +4K sh | |
| 19 | Microsoft Corp COM | $6.0M | 16.0K | 1.2% | ▲+1.8% Added · +275 sh | |
| 20 | Janus Detroit STR TR HEND SECU IN ETF | $5.8M | 113.5K | 1.2% | ▲+19% Added · +18K sh | |
| 21 | Innovator Etfs Trust US EQTY PWR BUF | $5.6M | 129.6K | 1.1% | ▲+22% Added · +23K sh | |
| 22 | Innovator Etfs Trust US EQTY PWR BUF | $5.4M | 111.6K | 1.1% | ▼−3.6% Reduced · −4K sh | |
| 23 | Ishares TR FLTG RATE NT ETF | $5.1M | 99.0K | 1.0% | ▲+0.3% Added · +342 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $5.1M | 6.7K | 1.0% | ▼−3.0% Reduced · −210 sh | |
| 25 | Elevation Series Trust TRUE ST AUGU ETF | $4.8M | 105.9K | 1.0% | —Held | |
| 26 | Alphabet Inc CAP STK CL A | $4.6M | 13.0K | 1.0% | ▲+13% Added · +2K sh | |
| 27 | Vanguard Index FDS VALUE ETF | $4.6M | 21.0K | 0.9% | ▲+35% Added · +5K sh | |
| 28 | Innovator Etfs Trust US EQTY PWR BUF | $4.5M | 103.6K | 0.9% | ▲+0.1% Added · +91 sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $4.4M | 5.9K | 0.9% | ▲+2.5% Added · +143 sh | |
| 30 | Amazon Com Inc COM | $4.3M | 18.0K | 0.9% | ▲+7.2% Added · +1K sh | |
| 31 | Edwards Lifesciences Corp COM | $4.3M | 47.0K | 0.9% | ▼−0.5% Reduced · −234 sh | |
| 32 | Elevation Series Trust TRUE ST APRI ETF | $4.0M | 101.2K | 0.8% | ▼−0.2% Reduced · −195 sh | |
| 33 | Boeing Co COM | $4.0M | 18.3K | 0.8% | ▲+3.9% Added · +691 sh | |
| 34 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.9M | 24.1K | 0.8% | ▲+35% Added · +6K sh | |
| 35 | SPDR Gold TR GOLD SHS | $3.7M | 10.0K | 0.8% | ▲+2.2% Added · +217 sh | |
| 36 | Ishares TR MSCI USA MIN ETF | $3.7M | 38.0K | 0.8% | ▼−0.8% Reduced · −300 sh | |
| 37 | Ishares TR MSCI USA MMENTM | $3.6M | 10.6K | 0.7% | ▼−1.3% Reduced · −143 sh | |
| 38 | Ishares TR CORE DIV GRWTH | $3.6M | 47.5K | 0.7% | ▲+1.6% Added · +737 sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $3.3M | 4.8K | 0.7% | ▲+3.5% Added · +161 sh | |
| 40 | Elevation Series Trust TRUE ST SEPT ETF | $3.1M | 69.0K | 0.6% | ▼−0.8% Reduced · −590 sh | |
| 41 | Angel Oak Funds Trust INCOME ETF | $3.0M | 145.7K | 0.6% | ▲+8.0% Added · +11K sh | |
| 42 | Tidal Trust III FUND GRA MID ETF | $2.9M | 93.8K | 0.6% | ▲+1.6% Added · +1K sh | |
| 43 | Fidelity Covington Trust LOW VOLITY ETF | $2.9M | 42.8K | 0.6% | ▼−0.7% Reduced · −306 sh | |
| 44 | American Centy ETF TR CALIF MUN BD ETF | $2.8M | 55.5K | 0.6% | ▲+1.6% Added · +900 sh | |
| 45 | Innovator Etfs Trust US EQT ACLRTD 9 | $2.7M | 67.5K | 0.6% | ▼−1.9% Reduced · −1K sh | |
| 46 | Innovator Etfs Trust US EQTY PWR BUF | $2.7M | 58.1K | 0.5% | ▼−0.2% Reduced · −124 sh | |
| 47 | Palantir Technologies Inc CL A | $2.6M | 22.0K | 0.5% | ▲16× Added · +21K sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.5K | 0.5% | ▲+0.5% Added · +18 sh | |
| 49 | Vanguard Whitehall FDS HIGH DIV YLD | $2.5M | 16.0K | 0.5% | ▼−0.2% Reduced · −30 sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.0K | 0.5% | ▼−4.7% Reduced · −244 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1780055/holdings"
Use Arkolith to show Weaver Consulting Group's latest holdings, largest changes, and filing provenance.
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. The performance line is a simulation of the disclosed long book, not an audited return.