Arkolith/Funds/Weaver Consulting Group

Weaver Consulting Group

CIK 1780055
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
99
existing
Trimmed
104
reduced
Sold out
8
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
45%

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

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
8%
Financials
4%
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

Holdings: largest first

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

275 positions
#SecurityValueShares% PortLast moveHistory
1Elevation Series Trust
POLEN DIVIDEND I
$29.0M778.9K
6.9%
+1.7%
Added · +13K sh
2Ishares TR
TRS FLT RT BD
$19.1M377.8K
4.6%
−8.1%
Reduced · −33K sh
3Ishares TR
MSCI USA QLT FCT
$18.8M98.1K
4.5%
−2.0%
Reduced · −2K sh
4Vanguard Index FDS
TOTAL STK MKT
$11.5M35.8K
2.7%
+7.7%
Added · +3K sh
5Ea Series Trust
ALPHA ARCH 1-3
$11.1M95.0K
2.6%
+40%
Added · +27K sh
6Janus Detroit STR TR
HENDRSON AAA CL
$9.7M193.1K
2.3%
−7.0%
Reduced · −14K sh
7Apple Inc
COM
$9.7M38.1K
2.3%
−1.6%
Reduced · −633 sh
8Ishares TR
CORE 40/60 MODER
$8.4M176.4K
2.0%
+1.3%
Added · +2K sh
9Angel Oak Funds Trust
OAK ULTRASHORT
$8.0M156.3K
1.9%
+40%
Added · +44K sh
10Vanguard Specialized Funds
DIV APP ETF
$7.8M36.2K
1.9%
−0.4%
Reduced · −150 sh
11Unified Ser TR
BALLAST SMLMD CP
$6.5M144.2K
1.6%
+7.1%
Added · +10K sh
12Tidal Trust I
FUNDSTRAT GRANNY
$6.1M257.6K
1.5%
+3.6%
Added · +9K sh
13Ishares TR
CORE 30/70 CONSE
$5.9M148.6K
1.4%
+1.5%
Added · +2K sh
14Microsoft Corp
COM
$5.8M15.7K
1.4%
+1.0%
Added · +160 sh
15Invesco Exchange Traded FD T
S&P500 QUALITY
$5.5M72.7K
1.3%
+3.9%
Added · +3K sh
16Innovator Etfs Trust
US EQTY PWR BUF
$5.3M115.8K
1.3%
+1.9%
Added · +2K sh
17Ishares TR
CORE 60/40 BALAN
$5.3M82.0K
1.3%
+5.5%
Added · +4K sh
18Ishares TR
FLTG RATE NT ETF
$5.0M98.7K
1.2%
−5.5%
Reduced · −6K sh
19Janus Detroit STR TR
HENDERSON SECURI
$4.9M95.1K
1.2%
+19%
Added · +15K sh
20Ishares TR
CORE 80/20 AGGRE
$4.8M54.3K
1.1%
+19%
Added · +9K sh
21Nvidia Corporation
COM
$4.8M27.3K
1.1%
−0.3%
Reduced · −73 sh
22Ishares TR
CORE S&P500 ETF
$4.5M7.0K
1.1%
−0.3%
Reduced · −25 sh
23Pimco ETF TR
MULTISECTOR BD
$4.5M171.8K
1.1%
+84%
Added · +79K sh
24Innovator Etfs Trust
US EQTY PWR BUF
$4.5M106.6K
1.1%
Held
25Elevation Series Trust
TRUESHARES STRUC
$4.3M105.9K
1.0%
−0.6%
Reduced · −590 sh
26SPDR Gold TR
GOLD SHS
$4.2M9.8K
1.0%
−0.8%
Reduced · −84 sh
27Innovator Etfs Trust
US EQTY PWR BUF
$4.2M103.5K
1.0%
+3.9%
Added · +4K sh
28Edwards Lifesciences Corp
COM
$3.8M47.2K
0.9%
−0.7%
Reduced · −318 sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$3.8M5.8K
0.9%
Held
30Elevation Series Trust
TRUESHARES STRUC
$3.6M101.4K
0.9%
−1.1%
Reduced · −1K sh
31Ishares TR
MSCI USA MIN VOL
$3.6M38.3K
0.8%
−1.1%
Reduced · −439 sh
32Amazon Com Inc
COM
$3.5M16.8K
0.8%
+4.7%
Added · +763 sh
33Boeing Co
COM
$3.5M17.6K
0.8%
−1.1%
Reduced · −196 sh
34Alphabet Inc
CAP STK CL A
$3.3M11.5K
0.8%
+0.3%
Added · +38 sh
35Ishares TR
CORE DIV GRWTH
$3.3M46.8K
0.8%
+0.1%
Added · +70 sh
36Vanguard Index FDS
VALUE ETF
$3.0M15.5K
0.7%
+47%
Added · +5K sh
37Ishares TR
IBONDS DEC2026
$3.0M122.9K
0.7%
−18%
Reduced · −27K sh
38Elevation Series Trust
TRUESHARES STRUC
$2.8M69.6K
0.7%
−0.4%
Reduced · −301 sh
39Angel Oak Funds Trust
INCOME ETF
$2.8M134.9K
0.7%
+24%
Added · +26K sh
40Fidelity Covington Trust
LOW VOLITY ETF
$2.8M43.1K
0.7%
−0.2%
Reduced · −75 sh
41Vanguard Index FDS
S&P 500 ETF SHS
$2.8M4.6K
0.7%
−13%
Reduced · −665 sh
42American Centy ETF TR
CALIF MUN BD ETF
$2.7M54.6K
0.6%
+9.4%
Added · +5K sh
43Innovator Etfs Trust
US EQT ACLRTD 9
$2.6M68.8K
0.6%
−1.3%
Reduced · −914 sh
44Ishares TR
MSCI USA MMENTM
$2.6M10.7K
0.6%
−1.1%
Reduced · −124 sh
45Berkshire Hathaway Inc Del
CL B NEW
$2.5M5.2K
0.6%
+13%
Added · +582 sh
46Innovator Etfs Trust
US EQTY PWR BUF
$2.5M58.2K
0.6%
+5.6%
Added · +3K sh
47Ishares TR
TRUST ISHARE 0-1
$2.4M21.7K
0.6%
−9.3%
Reduced · −2K sh
48Vanguard Whitehall FDS
HIGH DIV YLD
$2.4M16.0K
0.6%
−6.9%
Reduced · −1K sh
49Tidal Trust III
FUNDSTRAT GRANNY
$2.3M92.3K
0.6%
+13%
Added · +10K sh
50WP Carey Inc
COM
$2.3M33.7K
0.5%
−0.6%
Reduced · −212 sh
Showing 50 of 275 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.