Weaver Consulting Group holds a diversified book of 275 stocks worth $419.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Northrop Grumman Corp and trimmed Ishares Treasury Floating Ra. Their largest long position is Elevation Series Trust - Pol at 7% of the equity book.
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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.
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.
21% 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
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 DIVIDEND I | $29.0M | 778.9K | 6.9% | ▲+1.7% Added · +13K sh | |
| 2 | Ishares TR TRS FLT RT BD | $19.1M | 377.8K | 4.6% | ▼−8.1% Reduced · −33K sh | |
| 3 | Ishares TR MSCI USA QLT FCT | $18.8M | 98.1K | 4.5% | ▼−2.0% Reduced · −2K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $11.5M | 35.8K | 2.7% | ▲+7.7% Added · +3K sh | |
| 5 | Ea Series Trust ALPHA ARCH 1-3 | $11.1M | 95.0K | 2.6% | ▲+40% Added · +27K sh | |
| 6 | Janus Detroit STR TR HENDRSON AAA CL | $9.7M | 193.1K | 2.3% | ▼−7.0% Reduced · −14K sh | |
| 7 | Apple Inc COM | $9.7M | 38.1K | 2.3% | ▼−1.6% Reduced · −633 sh | |
| 8 | Ishares TR CORE 40/60 MODER | $8.4M | 176.4K | 2.0% | ▲+1.3% Added · +2K sh | |
| 9 | Angel Oak Funds Trust OAK ULTRASHORT | $8.0M | 156.3K | 1.9% | ▲+40% Added · +44K sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $7.8M | 36.2K | 1.9% | ▼−0.4% Reduced · −150 sh | |
| 11 | Unified Ser TR BALLAST SMLMD CP | $6.5M | 144.2K | 1.6% | ▲+7.1% Added · +10K sh | |
| 12 | Tidal Trust I FUNDSTRAT GRANNY | $6.1M | 257.6K | 1.5% | ▲+3.6% Added · +9K sh | |
| 13 | Ishares TR CORE 30/70 CONSE | $5.9M | 148.6K | 1.4% | ▲+1.5% Added · +2K sh | |
| 14 | Microsoft Corp COM | $5.8M | 15.7K | 1.4% | ▲+1.0% Added · +160 sh | |
| 15 | Invesco Exchange Traded FD T S&P500 QUALITY | $5.5M | 72.7K | 1.3% | ▲+3.9% Added · +3K sh | |
| 16 | Innovator Etfs Trust US EQTY PWR BUF | $5.3M | 115.8K | 1.3% | ▲+1.9% Added · +2K sh | |
| 17 | Ishares TR CORE 60/40 BALAN | $5.3M | 82.0K | 1.3% | ▲+5.5% Added · +4K sh | |
| 18 | Ishares TR FLTG RATE NT ETF | $5.0M | 98.7K | 1.2% | ▼−5.5% Reduced · −6K sh | |
| 19 | Janus Detroit STR TR HENDERSON SECURI | $4.9M | 95.1K | 1.2% | ▲+19% Added · +15K sh | |
| 20 | Ishares TR CORE 80/20 AGGRE | $4.8M | 54.3K | 1.1% | ▲+19% Added · +9K sh | |
| 21 | Nvidia Corporation COM | $4.8M | 27.3K | 1.1% | ▼−0.3% Reduced · −73 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $4.5M | 7.0K | 1.1% | ▼−0.3% Reduced · −25 sh | |
| 23 | Pimco ETF TR MULTISECTOR BD | $4.5M | 171.8K | 1.1% | ▲+84% Added · +79K sh | |
| 24 | Innovator Etfs Trust US EQTY PWR BUF | $4.5M | 106.6K | 1.1% | —Held | |
| 25 | Elevation Series Trust TRUESHARES STRUC | $4.3M | 105.9K | 1.0% | ▼−0.6% Reduced · −590 sh | |
| 26 | SPDR Gold TR GOLD SHS | $4.2M | 9.8K | 1.0% | ▼−0.8% Reduced · −84 sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BUF | $4.2M | 103.5K | 1.0% | ▲+3.9% Added · +4K sh | |
| 28 | Edwards Lifesciences Corp COM | $3.8M | 47.2K | 0.9% | ▼−0.7% Reduced · −318 sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.8K | 0.9% | —Held | |
| 30 | Elevation Series Trust TRUESHARES STRUC | $3.6M | 101.4K | 0.9% | ▼−1.1% Reduced · −1K sh | |
| 31 | Ishares TR MSCI USA MIN VOL | $3.6M | 38.3K | 0.8% | ▼−1.1% Reduced · −439 sh | |
| 32 | Amazon Com Inc COM | $3.5M | 16.8K | 0.8% | ▲+4.7% Added · +763 sh | |
| 33 | Boeing Co COM | $3.5M | 17.6K | 0.8% | ▼−1.1% Reduced · −196 sh | |
| 34 | Alphabet Inc CAP STK CL A | $3.3M | 11.5K | 0.8% | ▲+0.3% Added · +38 sh | |
| 35 | Ishares TR CORE DIV GRWTH | $3.3M | 46.8K | 0.8% | ▲+0.1% Added · +70 sh | |
| 36 | Vanguard Index FDS VALUE ETF | $3.0M | 15.5K | 0.7% | ▲+47% Added · +5K sh | |
| 37 | Ishares TR IBONDS DEC2026 | $3.0M | 122.9K | 0.7% | ▼−18% Reduced · −27K sh | |
| 38 | Elevation Series Trust TRUESHARES STRUC | $2.8M | 69.6K | 0.7% | ▼−0.4% Reduced · −301 sh | |
| 39 | Angel Oak Funds Trust INCOME ETF | $2.8M | 134.9K | 0.7% | ▲+24% Added · +26K sh | |
| 40 | Fidelity Covington Trust LOW VOLITY ETF | $2.8M | 43.1K | 0.7% | ▼−0.2% Reduced · −75 sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.6K | 0.7% | ▼−13% Reduced · −665 sh | |
| 42 | American Centy ETF TR CALIF MUN BD ETF | $2.7M | 54.6K | 0.6% | ▲+9.4% Added · +5K sh | |
| 43 | Innovator Etfs Trust US EQT ACLRTD 9 | $2.6M | 68.8K | 0.6% | ▼−1.3% Reduced · −914 sh | |
| 44 | Ishares TR MSCI USA MMENTM | $2.6M | 10.7K | 0.6% | ▼−1.1% Reduced · −124 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.2K | 0.6% | ▲+13% Added · +582 sh | |
| 46 | Innovator Etfs Trust US EQTY PWR BUF | $2.5M | 58.2K | 0.6% | ▲+5.6% Added · +3K sh | |
| 47 | Ishares TR TRUST ISHARE 0-1 | $2.4M | 21.7K | 0.6% | ▼−9.3% Reduced · −2K sh | |
| 48 | Vanguard Whitehall FDS HIGH DIV YLD | $2.4M | 16.0K | 0.6% | ▼−6.9% Reduced · −1K sh | |
| 49 | Tidal Trust III FUNDSTRAT GRANNY | $2.3M | 92.3K | 0.6% | ▲+13% Added · +10K sh | |
| 50 | WP Carey Inc COM | $2.3M | 33.7K | 0.5% | ▼−0.6% Reduced · −212 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.