Top 50 Weaver Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 5.96% | 231.4K | $27.4M | new | $118.87(-0.98%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 5.41% | 855.5K | $24.9M | -1.24%(-10.73K) | $20.80(+59.67%) | 2026-03-31 | |
| FLXR | TCW ETF TRUST | 4.33% | 507.7K | $19.9M | -0.59%(-3.03K) | $39.16(-0.03%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 3.34% | 78.3K | $15.4M | -17.86%(-17.03K) | $156.20(+32.22%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.22% | 85.0K | $14.8M | -0.30%(-257) | $71.99(+172.97%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.56% | 38.1K | $11.8M | -3.57%(-1.41K) | $128.87(+231.63%) | 2026-03-31 | |
| STRV | EA SERIES TRUST | 2.53% | 277.6K | $11.7M | -24.25%(-88.89K) | $35.09(+33.07%) | 2026-03-31 | |
| DDFO | INNOVATOR ETFS TRUST | 2.19% | 471.0K | $10.1M | -39.28%(-304.69K) | $21.62(+2.57%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.17% | 39.4K | $10.0M | +3.48%(+1.33K) | $212.82(+33.53%) | 2026-03-31 | |
| HEFA | ISHARES TR | 1.96% | 212.6K | $9.0M | -2.94%(-6.44K) | $35.40(+24.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.48% | +62.13% |
| Top 20 Holdings Unweighted | +17.28% | +61.33% |
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