StockDriftsStockDriftsTop 50 Weaver Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 6.05% | 231.4K | $27.4M | +0.00%(+0) | $118.87(-2.01%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.5% | 855.5K | $24.9M | +0.00%(+0) | $20.80(+71.95%) | 2026-06-30 | |
| FLXR | TCW ETF TRUST | 4.4% | 507.7K | $19.9M | +0.00%(+0) | $39.16(-0.75%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.39% | 78.3K | $15.4M | +0.00%(+0) | $156.20(+44.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.27% | 85.0K | $14.8M | +0.00%(+0) | $71.99(+206.25%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.6% | 38.1K | $11.8M | +0.00%(+0) | $128.87(+226.20%) | 2026-06-30 | |
| STRV | EA SERIES TRUST | 2.57% | 277.6K | $11.7M | +0.00%(+0) | $35.09(+36.77%) | 2026-06-30 | |
| DDFO | INNOVATOR ETFS TRUST | 2.23% | 471.0K | $10.1M | +0.00%(+0) | $21.62(+5.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.2% | 39.4K | $10.0M | +0.00%(+0) | $211.87(+44.75%) | 2026-06-30 | |
| HEFA | ISHARES TR | 1.99% | 212.6K | $9.0M | +0.00%(+0) | $35.40(+35.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +49.12% |
Weaver Capital Management LLC reports $453.88M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are IEI (6.0%), SCHG (5.5%) and FLXR (4.4%). The top 20 holdings account for 50.61% of reported assets. Its disclosed equity book has returned +37.77% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weaver Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1552247). View Weaver Capital Management LLC’s 13F filings on SEC