Weaver Consulting Group
276 holdingsFiling period: 2026-03-31Current AUM: $454.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIVZ | ELEVATION SERIES TRUST | 778.9K | $29.0M | $29.9M | 6.58% | +12.8K | 2026-03-31 |
| 2 | TFLO | ISHARES TR | 377.8K | $19.1M | $19.1M | 4.21% | -33,196 | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 98.1K | $18.8M | $21.5M | 4.73% | -1,990 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 35.8K | $11.5M | $13.2M | 2.90% | +2.6K | 2026-03-31 |
| 5 | BOXX | EA SERIES TRUST | 95.0K | $11.1M | $11.2M | 2.46% | +27.3K | 2026-03-31 |
| 6 | JAAA | JANUS DETROIT STR TR | 193.1K | $9.7M | $9.8M | 2.14% | -14,442 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 38.1K | $9.7M | $11.8M | 2.59% | -633 | 2026-03-31 |
| 8 | AOM | ISHARES TR | 176.4K | $8.4M | $8.7M | 1.90% | +2.2K | 2026-03-31 |
| 9 | UYLD | ANGEL OAK FUNDS TRUST | 156.3K | $8.0M | $8.0M | 1.75% | +44.3K | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 36.2K | $7.8M | $8.7M | 1.91% | -150 | 2026-03-31 |
| 11 | MGMT | UNIFIED SER TR | 144.2K | $6.5M | $7.3M | 1.61% | +9.6K | 2026-03-31 |
| 12 | GRNY | TIDAL TRUST I | 257.6K | $6.1M | $7.0M | 1.53% | +8.9K | 2026-03-31 |
| 13 | AOK | ISHARES TR | 148.6K | $5.9M | $6.1M | 1.34% | +2.2K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 15.7K | $5.8M | $7.3M | 1.61% | +160 | 2026-03-31 |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | 72.7K | $5.5M | $6.2M | 1.35% | +2.8K | 2026-03-31 |
| 16 | PJUL | INNOVATOR ETFS TRUST | 115.8K | $5.3M | $5.7M | 1.25% | +2.2K | 2026-03-31 |
| 17 | AOR | ISHARES TR | 82.0K | $5.3M | $5.6M | 1.24% | +4.3K | 2026-03-31 |
| 18 | FLOT | ISHARES TR | 98.7K | $5.0M | $5.0M | 1.11% | -5,719 | 2026-03-31 |
| 19 | JSI | JANUS DETROIT STR TR | 95.1K | $4.9M | $4.8M | 1.07% | +15.0K | 2026-03-31 |
| 20 | AOA | ISHARES TR | 54.3K | $4.8M | $5.3M | 1.16% | +8.8K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 27.3K | $4.8M | $5.5M | 1.21% | -73 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 7.0K | $4.5M | $5.2M | 1.15% | -25 | 2026-03-31 |
| 23 | PYLD | PIMCO ETF TR | 171.8K | $4.5M | $4.5M | 0.99% | +78.6K | 2026-03-31 |
| 24 | PJUN | INNOVATOR ETFS TRUST | 106.6K | $4.5M | $4.6M | 1.02% | -- | 2026-03-31 |
| 25 | AUGZ | ELEVATION SERIES TRUST | 105.9K | $4.3M | $4.8M | 1.05% | -590 | 2026-03-31 |
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