§ 13F · FUND PROFILE
Weaver Capital Management LLC.
AUM · $454M (13F)Positions · 172Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 231K | $27M | 6.0% | ±0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 856K | $25M | 5.5% | ±0% |
| 3 | FLXR | TCW ETF TRUST | 508K | $20M | 4.4% | ±0% |
| 4 | VTV | VANGUARD INDEX FDS | 78K | $15M | 3.4% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 85K | $15M | 3.3% | ±0% |
| 6 | AVGO | BROADCOM INC | 38K | $12M | 2.6% | ±0% |
| 7 | STRV | EA SERIES TRUST | 278K | $12M | 2.6% | ±0% |
| 8 | DDFO | INNOVATOR ETFS TRUST | 471K | $10M | 2.2% | ±0% |
| 9 | AAPL | APPLE INC | 39K | $10M | 2.2% | ±0% |
| 10 | HEFA | ISHARES TR | 213K | $9M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEAVER SIGNAL
AC read
Weaver Capital Management LLC is a Other fund managing $454 million in assets. The fund runs a portfolio of 172 positions.
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