StockDriftsStockDriftsTop 50 Weaver Consulting Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DIVZ | ELEVATION SERIES TRUST | 6.98% | 910.5K | $34.0M | +16.90%(+131.59K) | $30.55(+25.35%) | 2026-06-30 | |
| QUAL | ISHARES TR | 4.33% | 96.3K | $21.1M | -1.86%(-1.82K) | $84.47(+167.87%) | 2026-06-30 | |
| TFLO | ISHARES TR | 3.53% | 340.3K | $17.2M | -9.93%(-37.51K) | $50.55(+0.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.94% | 71.7K | $14.3M | +162.43%(+44.39K) | $126.80(+73.87%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.76% | 36.4K | $13.5M | +1.83%(+656) | $196.55(+94.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.28% | 38.4K | $11.1M | +0.61%(+233) | $104.86(+192.46%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 2.03% | 84.8K | $9.9M | -10.82%(-10.28K) | $110.93(+6.17%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 1.96% | 189.0K | $9.5M | -2.12%(-4.10K) | $50.73(-0.32%) | 2026-06-30 | |
| UYLD | ANGEL OAK FUNDS TRUST | 1.85% | 176.9K | $9.0M | +13.17%(+20.58K) | $51.13(-0.19%) | 2026-06-30 | |
| AOM | ISHARES TR | 1.82% | 178.2K | $8.9M | +0.99%(+1.75K) | $38.40(+29.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.38% | +30.86% | +4.76% | +26.18% |
| Top 20 Holdings Unweighted | +9.63% | +31.76% | +5.33% | +29.65% |
Weaver Consulting Group reports $487.74M in US-listed equity holdings across 297 positions in its most recent 13F filing. Its largest disclosed positions are DIVZ (7.0%), QUAL (4.3%) and TFLO (3.5%). The top 20 holdings account for 44.44% of reported assets. Its disclosed equity book has returned +30.86% on a three-year cumulative basis. 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 Consulting Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1780055). View Weaver Consulting Group’s 13F filings on SEC