Weaver Capital Management LLC
167 holdingsFiling period: 2026-06-30Current AUM: $462.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEI | iShares TR | 231.4K | $27.4M | $26.8M | 5.79% | -- | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 858.7K | $25.0M | $25.8M | 5.58% | -- | 2026-06-30 |
| 3 | FLXR | Tcw ETF Trust | 507.7K | $19.9M | $19.3M | 4.18% | -- | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 78.3K | $15.4M | $16.0M | 3.45% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 85.0K | $14.8M | $15.7M | 3.40% | -- | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 38.1K | $11.8M | $10.1M | 2.18% | -- | 2026-06-30 |
| 7 | STRV | EA Series Trust | 277.6K | $11.7M | $11.7M | 2.52% | -- | 2026-06-30 |
| 8 | DDFO | Innovator ETFs Trust | 471.0K | $10.1M | $10.3M | 2.23% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 39.4K | $10.0M | $12.0M | 2.60% | -- | 2026-06-30 |
| 10 | HEFA | iShares TR | 212.6K | $9.0M | $8.9M | 1.92% | -- | 2026-06-30 |
| 11 | BRK-A | Berkshire Hathaway Inc Del | 12 | $8.6M | $8.6M | 1.86% | -- | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 40.1K | $8.4M | $8.8M | 1.90% | -- | 2026-06-30 |
| 13 | EFA | iShares TR | 85.5K | $8.3M | $8.2M | 1.78% | -- | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 20.9K | $7.7M | $10.8M | 2.33% | -- | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 15.8K | $7.6M | $7.6M | 1.64% | -- | 2026-06-30 |
| 16 | SCHA | Schwab Strategic TR | 251.2K | $7.3M | $6.6M | 1.43% | -- | 2026-06-30 |
| 17 | DDFN | Innovator ETFs Trust | 371.8K | $7.1M | $7.3M | 1.57% | -- | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 10.4K | $6.7M | $6.9M | 1.49% | -- | 2026-06-30 |
| 19 | WMT | Walmart Inc | 54.1K | $6.7M | $7.2M | 1.55% | -- | 2026-06-30 |
| 20 | SHOP | Shopify Inc | 54.2K | $6.4M | $9.5M | 2.06% | -- | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 6.8K | $6.3M | $6.8M | 1.47% | -- | 2026-06-30 |
| 22 | ORCL | Oracle Corp | 37.3K | $5.5M | $4.7M | 1.02% | -- | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 5.4K | $5.4M | $5.9M | 1.27% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 18.4K | $5.4M | $5.6M | 1.20% | -- | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 14.3K | $5.3M | $4.7M | 1.02% | -- | 2026-06-30 |
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