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Weaver Consulting Group

Portfolio Manager
Weaver Consulting Group
Performance
-2.08% (2026 Q1)
AUM (13F)
$419.59M
# of Holdings
275
Performance Rank
Allocation (Top 20)
44.86%

Weaver Consulting Group Holdings Map

Top 50 Weaver Consulting Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DIVZ
ELEVATION SERIES TRUST
6.91%778.9K$29.0M
+1.67%(+12.78K)
2025-Q1: 0 shares2025-Q2: 683.1K shares2025-Q3: 733.6K shares2025-Q4: 766.1K shares2026-Q1: 778.9K shares
$29.42(+27.92%)
2026-03-31
TFLO
ISHARES TR
4.56%377.8K$19.1M
-8.08%(-33.20K)
2025-Q1: 471.1K shares2025-Q2: 448.0K shares2025-Q3: 426.0K shares2025-Q4: 411.0K shares2026-Q1: 377.8K shares
$50.55(+0.03%)
2026-03-31
QUAL
ISHARES TR
4.49%98.1K$18.8M
-1.99%(-1.99K)
2025-Q1: 111.5K shares2025-Q2: 102.1K shares2025-Q3: 101.3K shares2025-Q4: 100.1K shares2026-Q1: 98.1K shares
$84.47(+149.15%)
2026-03-31
VTI
VANGUARD INDEX FDS
2.73%35.8K$11.5M
+7.74%(+2.57K)
2025-Q1: 29.2K shares2025-Q2: 28.9K shares2025-Q3: 33.0K shares2025-Q4: 33.2K shares2026-Q1: 35.8K shares
$193.90(+87.07%)
2026-03-31
BOXX
EA SERIES TRUST
2.63%95.0K$11.1M
+40.20%(+27.25K)
2025-Q1: 79.5K shares2025-Q2: 81.6K shares2025-Q3: 79.6K shares2025-Q4: 67.8K shares2026-Q1: 95.0K shares
$110.93(+5.23%)
2026-03-31
JAAA
JANUS DETROIT STR TR
2.32%193.1K$9.7M
-6.96%(-14.44K)
2025-Q1: 231.3K shares2025-Q2: 241.0K shares2025-Q3: 249.2K shares2025-Q4: 207.5K shares2026-Q1: 193.1K shares
$50.73(-0.21%)
2026-03-31
AAPL
APPLE INC
2.31%38.1K$9.7M
-1.63%(-633)
2025-Q1: 35.8K shares2025-Q2: 35.6K shares2025-Q3: 37.1K shares2025-Q4: 38.8K shares2026-Q1: 38.1K shares
$103.86(+189.06%)
2026-03-31
AOM
ISHARES TR
1.99%176.4K$8.4M
+1.28%(+2.23K)
2025-Q1: 160.0K shares2025-Q2: 161.0K shares2025-Q3: 161.3K shares2025-Q4: 174.2K shares2026-Q1: 176.4K shares
$38.30(+27.97%)
2026-03-31
UYLD
ANGEL OAK FUNDS TRUST
1.9%156.3K$8.0M
+39.54%(+44.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 112.0K shares2026-Q1: 156.3K shares
$51.13(-0.06%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
1.86%36.2K$7.8M
-0.41%(-150)
2025-Q1: 36.7K shares2025-Q2: 36.5K shares2025-Q3: 35.7K shares2025-Q4: 36.4K shares2026-Q1: 36.2K shares
$98.10(+133.84%)
2026-03-31

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