Weaver Capital Management LLC
173 holdingsFiling period: 2026-03-31Current AUM: $504.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 231.4K | $27.4M | $26.9M | 5.35% | -- | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 858.7K | $25.0M | $29.3M | 5.82% | -10,730 | 2026-03-31 |
| 3 | FLXR | TCW ETF TRUST | 507.7K | $19.9M | $19.8M | 3.92% | -3,026 | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 78.3K | $15.4M | $17.2M | 3.42% | -17,026 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 85.0K | $14.8M | $17.1M | 3.38% | -257 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 38.1K | $11.8M | $14.8M | 2.94% | -1,409 | 2026-03-31 |
| 7 | STRV | EA SERIES TRUST | 277.6K | $11.7M | $11.7M | 2.31% | -88,895 | 2026-03-31 |
| 8 | DDFO | INNOVATOR ETFS TRUST | 471.0K | $10.1M | $10.7M | 2.11% | -304,686 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 39.4K | $10.0M | $12.2M | 2.41% | +1.3K | 2026-03-31 |
| 10 | HEFA | ISHARES TR | 212.6K | $9.0M | $9.9M | 1.96% | -6,436 | 2026-03-31 |
| 11 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.6M | $8.6M | 1.71% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 40.1K | $8.4M | $10.9M | 2.16% | +855 | 2026-03-31 |
| 13 | EFA | ISHARES TR | 85.5K | $8.3M | $9.0M | 1.79% | +19.4K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 20.9K | $7.7M | $9.7M | 1.92% | +1.3K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.8K | $7.6M | $7.6M | 1.50% | -426 | 2026-03-31 |
| 16 | SCHA | SCHWAB STRATEGIC TR | 251.2K | $7.3M | $8.4M | 1.67% | +227.4K | 2026-03-31 |
| 17 | DDFN | INNOVATOR ETFS TRUST | 371.8K | $7.1M | $7.5M | 1.49% | -177,680 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 10.4K | $6.7M | $7.7M | 1.53% | -11 | 2026-03-31 |
| 19 | WMT | WALMART INC | 54.1K | $6.7M | $6.0M | 1.19% | -3,963 | 2026-03-31 |
| 20 | SHOP | SHOPIFY INC | 54.2K | $6.4M | $6.4M | 1.26% | -1,265 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 6.8K | $6.3M | $7.8M | 1.55% | +328 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 33.2K | $5.6M | $5.2M | 1.02% | -3,644 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 33.2K | $5.6M | $5.2M | 1.02% | -3,644 | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 37.3K | $5.5M | $4.8M | 0.96% | -1,443 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 5.4K | $5.4M | $5.2M | 1.03% | -233 | 2026-03-31 |
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