Universe · entity
Weaver Consulting Group
Institutional manager (13F) · CIK 1780055
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $287M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | $29M | 778,869 |
| 2 | ISHARES TR | $19M | 377,801 |
| 3 | ISHARES TR | $19M | 98,114 |
| 4 | VANGUARD INDEX FDS | $11M | 35,768 |
| 5 | EA SERIES TRUST | $11M | 95,044 |
| 6 | JANUS DETROIT STR TR | $10M | 193,084 |
| 7 | APPLE INC | $10M | 38,128 |
| 8 | ISHARES TR | $8M | 176,410 |
| 9 | ANGEL OAK FUNDS TRUST | $8M | 156,273 |
| 10 | VANGUARD SPECIALIZED FUNDS | $8M | 36,223 |
| 11 | UNIFIED SER TR | $7M | 144,168 |
| 12 | TIDAL TRUST I | $6M | 257,643 |
| 13 | ISHARES TR | $6M | 148,591 |
| 14 | MICROSOFT CORP | $6M | 15,704 |
| 15 | INVESCO EXCHANGE TRADED FD T | $5M | 72,685 |
| 16 | INNOVATOR ETFS TRUST | $5M | 115,809 |
| 17 | ISHARES TR | $5M | 81,965 |
| 18 | ISHARES TR | $5M | 98,697 |
| 19 | JANUS DETROIT STR TR | $5M | 95,137 |
| 20 | ISHARES TR | $5M | 54,280 |
| 21 | NVIDIA CORPORATION | $5M | 27,328 |
| 22 | ISHARES TR | $5M | 6,954 |
| 23 | PIMCO ETF TR | $5M | 171,774 |
| 24 | INNOVATOR ETFS TRUST | $4M | 106,645 |
| 25 | ELEVATION SERIES TRUST | $4M | 105,871 |
| 26 | SPDR GOLD TR | $4M | 9,817 |
| 27 | INNOVATOR ETFS TRUST | $4M | 103,506 |
| 28 | EDWARDS LIFESCIENCES CORP | $4M | 47,249 |
| 29 | STATE STR SPDR S&P 500 ETF T | $4M | 5,772 |
| 30 | ELEVATION SERIES TRUST | $4M | 101,430 |
| 31 | ISHARES TR | $4M | 38,328 |
| 32 | AMAZON COM INC | $4M | 16,827 |
| 33 | BOEING CO | $3M | 17,576 |
| 34 | ALPHABET INC | $3M | 11,500 |
| 35 | ISHARES TR | $3M | 46,758 |
| 36 | VANGUARD INDEX FDS | $3M | 15,516 |
| 37 | ISHARES TR | $3M | 122,902 |
| 38 | ELEVATION SERIES TRUST | $3M | 69,574 |
| 39 | ANGEL OAK FUNDS TRUST | $3M | 134,881 |
| 40 | FIDELITY COVINGTON TRUST | $3M | 43,084 |
| 41 | VANGUARD INDEX FDS | $3M | 4,618 |
| 42 | AMERICAN CENTY ETF TR | $3M | 54,618 |
| 43 | INNOVATOR ETFS TRUST | $3M | 68,815 |
| 44 | ISHARES TR | $3M | 10,726 |
| 45 | BERKSHIRE HATHAWAY INC DEL | $3M | 5,227 |
| 46 | INNOVATOR ETFS TRUST | $2M | 58,190 |
| 47 | ISHARES TR | $2M | 21,688 |
| 48 | VANGUARD WHITEHALL FDS | $2M | 16,022 |
| 49 | TIDAL TRUST III | $2M | 92,343 |
| 50 | WP CAREY INC | $2M | 33,715 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.