Universe · entity
Weaver Capital Management LLC
Institutional manager (13F) · CIK 1552247
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $348M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $27M | 231,359 |
| 2 | SCHWAB STRATEGIC TR | $25M | 855,529 |
| 3 | TCW ETF TRUST | $20M | 507,700 |
| 4 | VANGUARD INDEX FDS | $15M | 78,321 |
| 5 | NVIDIA CORPORATION | $15M | 84,959 |
| 6 | BROADCOM INC | $12M | 38,070 |
| 7 | EA SERIES TRUST | $12M | 277,643 |
| 8 | INNOVATOR ETFS TRUST | $10M | 471,002 |
| 9 | APPLE INC | $10M | 39,390 |
| 10 | ISHARES TR | $9M | 212,575 |
| 11 | BERKSHIRE HATHAWAY INC DEL | $9M | 12 |
| 12 | AMAZON COM INC | $8M | 40,119 |
| 13 | ISHARES TR | $8M | 85,460 |
| 14 | MICROSOFT CORP | $8M | 20,862 |
| 15 | BERKSHIRE HATHAWAY INC DEL | $8M | 15,823 |
| 16 | SCHWAB STRATEGIC TR | $7M | 251,155 |
| 17 | INNOVATOR ETFS TRUST | $7M | 371,793 |
| 18 | WALMART INC | $7M | 54,116 |
| 19 | SHOPIFY INC | $6M | 54,246 |
| 20 | STATE STR SPDR S&P 500 ETF T | $6M | 9,754 |
| 21 | ELI LILLY & CO | $6M | 6,804 |
| 22 | EXXON MOBIL CORP | $6M | 33,163 |
| 23 | ORACLE CORP | $5M | 37,340 |
| 24 | COSTCO WHOLESALE CORPORATION | $5M | 5,431 |
| 25 | JPMORGAN CHASE & CO | $5M | 18,389 |
| 26 | TESLA INC | $5M | 14,250 |
| 27 | INNOVATOR ETFS TRUST | $5M | 117,127 |
| 28 | META PLATFORMS INC | $5M | 8,353 |
| 29 | JOHNSON & JOHNSON | $5M | 18,974 |
| 30 | CATERPILLAR INC | $5M | 6,491 |
| 31 | ALPHABET INC | $4M | 15,388 |
| 32 | AMPHENOL CORP | $4M | 34,927 |
| 33 | CISCO SYS INC | $4M | 53,286 |
| 34 | ALPHABET INC | $4M | 14,246 |
| 35 | NETFLIX INC. | $4M | 41,866 |
| 36 | VISA INC | $4M | 12,628 |
| 37 | HOME DEPOT INC | $4M | 11,281 |
| 38 | ISHARES TR | $3M | 7,858 |
| 39 | INNOVATOR ETFS TRUST | $3M | 76,074 |
| 40 | MCDONALDS CORP | $3M | 10,250 |
| 41 | AUTOZONE INC | $3M | 875 |
| 42 | CHEVRON CORPORATION | $3M | 14,145 |
| 43 | INNOVATOR ETFS TRUST | $3M | 67,710 |
| 44 | PALANTIR TECHNOLOGIES INC | $3M | 19,656 |
| 45 | GE AEROSPACE | $3M | 9,906 |
| 46 | ABBVIE INC | $3M | 12,498 |
| 47 | INNOVATOR ETFS TRUST | $3M | 99,828 |
| 48 | RTX CORPORATION | $3M | 13,191 |
| 49 | WASTE MGMT INC DEL | $3M | 10,975 |
| 50 | INNOVATOR ETFS TRUST | $3M | 54,819 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.