Weaver Consulting Group
298 holdingsFiling period: 2026-06-30Current AUM: $494.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIVZ | Elevation Series Trust | 910.5K | $34.0M | $34.8M | 7.04% | +131.6K | 2026-06-30 |
| 2 | QUAL | iShares TR | 96.3K | $21.1M | $21.4M | 4.34% | -1,823 | 2026-06-30 |
| 3 | TFLO | iShares TR | 340.3K | $17.2M | $17.3M | 3.49% | -37,509 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 71.7K | $14.3M | $14.7M | 2.97% | +44.4K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 36.4K | $13.5M | $13.5M | 2.74% | +656 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 38.4K | $11.1M | $13.2M | 2.68% | +233 | 2026-06-30 |
| 7 | BOXX | EA Series Trust | 84.8K | $9.9M | $10.1M | 2.04% | -10,282 | 2026-06-30 |
| 8 | JAAA | Janus Detroit Str TR | 189.0K | $9.5M | $9.5M | 1.93% | -4,098 | 2026-06-30 |
| 9 | UYLD | Angel Oak Funds Trust | 176.9K | $9.0M | $9.0M | 1.82% | +20.6K | 2026-06-30 |
| 10 | AOM | iShares TR | 178.2K | $8.9M | $8.7M | 1.76% | +1.7K | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 36.2K | $8.6M | $9.0M | 1.81% | -67 | 2026-06-30 |
| 12 | MGMT | Unified Ser TR | 149.9K | $7.6M | $7.5M | 1.52% | +5.8K | 2026-06-30 |
| 13 | GRNY | Tidal Trust I | 270.0K | $7.5M | $7.2M | 1.45% | +12.4K | 2026-06-30 |
| 14 | PYLD | PIMCO ETF TR | 272.5K | $7.2M | $7.0M | 1.41% | +100.8K | 2026-06-30 |
| 15 | SPHQ | Invesco Exchange Traded FD T | 78.1K | $7.0M | $6.5M | 1.31% | +5.4K | 2026-06-30 |
| 16 | AOK | iShares TR | 155.5K | $6.4M | $6.3M | 1.28% | +6.9K | 2026-06-30 |
| 17 | AOA | iShares TR | 61.4K | $6.0M | $5.9M | 1.19% | +7.1K | 2026-06-30 |
| 18 | AOR | iShares TR | 86.0K | $6.0M | $5.9M | 1.19% | +4.0K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 16.0K | $6.0M | $8.3M | 1.69% | +275 | 2026-06-30 |
| 20 | JSI | Janus Detroit Str TR | 113.5K | $5.8M | $5.7M | 1.15% | +18.3K | 2026-06-30 |
| 21 | PJUN | Innovator ETFs Trust | 129.6K | $5.6M | $5.7M | 1.15% | +23.0K | 2026-06-30 |
| 22 | PJUL | Innovator ETFs Trust | 111.6K | $5.4M | $5.5M | 1.12% | -4,216 | 2026-06-30 |
| 23 | FLOT | iShares TR | 99.0K | $5.1M | $5.1M | 1.02% | +342 | 2026-06-30 |
| 24 | IVV | iShares TR | 6.7K | $5.0M | $5.1M | 1.04% | -210 | 2026-06-30 |
| 25 | AUGZ | Elevation Series Trust | 105.9K | $4.8M | $4.8M | 0.98% | -- | 2026-06-30 |
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