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Weaver Capital Management LLC Portfolio
$525.3M across 181 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $31.6M | 6.0% | 84,432 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $27.9M | 5.3% | 777,880 |
| FLXRTCW Flexible Income ETF | $22M | 4.2% | 581,107 |
| SCHASchwab U.S. Small-Cap ETF | $21.1M | 4.0% | 647,076 |
| NVDANVIDIA Corp | $19.1M | 3.6% | 83,550 |
| VTVVanguard Value ETF | $16.4M | 3.1% | 75,699 |
| AAPLApple Inc | $15.4M | 2.9% | 46,146 |
| MSFTMicrosoft Corp | $13.3M | 2.5% | 25,864 |
| EA SERIES TRUST | $13M | 2.5% | 262,836 |
| AVGOBroadcom Inc | $12.3M | 2.3% | 34,924 |
| AMZNAmazon.com Inc | $12.1M | 2.3% | 48,556 |
| METAMeta Platforms Inc | $11.8M | 2.3% | 16,313 |
| MUMicron Technology Inc | $9.6M | 1.8% | 8,968 |
| LLYEli Lilly and Co | $8.7M | 1.7% | 7,552 |
| GOOGLAlphabet Inc | $8.7M | 1.6% | 25,183 |
| INNOVATOR ETFS TRUST | $8.6M | 1.6% | 376,062 |
| BRK.BBerkshire Hathaway Inc | $8.3M | 1.6% | 16,579 |
| TSLATesla Inc | $8M | 1.5% | 22,474 |
| AMDAdvanced Micro Devices Inc | $7.3M | 1.4% | 11,947 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $7.3M | 1.4% | 156,867 |
| SPYState Street SPDR S&P 500 ETF Trust | $7M | 1.3% | 9,196 |
| JPMJPMorgan Chase & Co | $6.2M | 1.2% | 18,867 |
| EFAiShares MSCI EAFE ETF | $6M | 1.1% | 57,750 |
| CATCaterpillar Inc | $5.6M | 1.1% | 6,910 |
| XOMExxonmobil Holdings Corp | $5.6M | 1.1% | 34,124 |
| JNJJohnson & Johnson | $5.4M | 1.0% | 20,270 |
| CSCOCisco Systems Inc | $5.3M | 1.0% | 49,626 |
| WMTWalmart Inc | $5.3M | 1.0% | 51,221 |
| APHAmphenol Corp | $5.3M | 1.0% | 62,550 |
| INNOVATOR ETFS TRUST | $4.9M | 0.9% | 110,673 |
| COSTCostco Wholesale Corp | $4.8M | 0.9% | 5,235 |
| VVisa Inc | $4.6M | 0.9% | 12,827 |
| INNOVATOR ETFS TRUST | $4.5M | 0.9% | 221,188 |
| SHOPShopify Inc | $4.5M | 0.8% | 30,043 |
| ORCLOracle Corp | $4.3M | 0.8% | 31,331 |
| GEGeneral Electric Co | $4.3M | 0.8% | 13,711 |
| IWFiShares Russell 1000 Growth ETF | $3.9M | 0.7% | 31,430 |
| ANETArista Networks Inc | $3.9M | 0.7% | 19,146 |
| ASML HLDG NV | $3.9M | 0.7% | 2,139 |
| GOOGAlphabet Inc | $3.8M | 0.7% | 11,286 |
| CVXChevron Corp | $3.7M | 0.7% | 18,342 |
| LINDE PLC | $3.7M | 0.7% | 7,786 |
| ABBVAbbVie Inc | $3.7M | 0.7% | 13,965 |
| INNOVATOR ETFS TRUST | $3.2M | 0.6% | 67,928 |
| PLTRPalantir Technologies Inc | $3M | 0.6% | 15,924 |
| RTXRTX Corp | $2.8M | 0.5% | 15,281 |
| INNOVATOR ETFS TRUST | $2.8M | 0.5% | 55,440 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $2.6M | 0.5% | 26,078 |
| SCHBSchwab U.S. Broad Market ETF | $2.6M | 0.5% | 88,099 |
| AMGNAmgen Inc | $2.6M | 0.5% | 6,073 |
| BACBank of America Corp | $2.5M | 0.5% | 46,828 |
| PLDPrologis Inc | $2.5M | 0.5% | 19,398 |
| INNOVATOR ETFS TRUST | $2.4M | 0.5% | 91,625 |
| KOCoca-Cola Co | $2.4M | 0.5% | 28,307 |
| TRVTravelers Companies Inc | $2.4M | 0.4% | 6,620 |
| NFLXNetflix Inc | $2.4M | 0.4% | 33,896 |
| LRCXLam Research Corp | $2.2M | 0.4% | 6,774 |
| INNOVATOR ETFS TRUST | $2.2M | 0.4% | 72,211 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2.2M | 0.4% | 64,704 |
| AZOAutozone Inc | $2.1M | 0.4% | 735 |
| INNOVATOR ETFS TRUST | $2.1M | 0.4% | 43,632 |
| INNOVATOR ETFS TRUST | $2M | 0.4% | 43,741 |
| GEVGE Vernova Inc | $2M | 0.4% | 2,117 |
| HDHome Depot Inc | $2M | 0.4% | 7,072 |
| AMATApplied Materials Inc | $1.9M | 0.4% | 3,812 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.9M | 0.4% | 27,613 |
| GLDSPDR Gold Shares | $1.9M | 0.4% | 4,985 |
| PGProcter & Gamble Co | $1.9M | 0.4% | 12,924 |
| WMWaste Management Inc | $1.9M | 0.4% | 9,113 |
| KLACKLA Corp | $1.8M | 0.4% | 9,466 |
| INNOVATOR ETFS TRUST | $1.7M | 0.3% | 39,688 |
| INNOVATOR ETFS TRUST | $1.7M | 0.3% | 35,090 |
| IBMInternational Business Machines Corp | $1.7M | 0.3% | 7,676 |
| SCHXSchwab U.S. Large-Cap ETF | $1.7M | 0.3% | 55,237 |
| INNOVATOR ETFS TRUST | $1.6M | 0.3% | 38,865 |
| MAMastercard Inc | $1.6M | 0.3% | 2,862 |
| MCDMcDonald's Corp | $1.6M | 0.3% | 6,830 |
| INNOVATOR ETFS TRUST | $1.6M | 0.3% | 77,366 |
| ENBEnbridge Inc | $1.5M | 0.3% | 33,097 |
| INNOVATOR ETFS TRUST | $1.5M | 0.3% | 30,224 |
| INTCIntel Corp | $1.5M | 0.3% | 12,701 |
| SOSouthern Co | $1.5M | 0.3% | 18,358 |
| DUKDuke Energy Corp | $1.5M | 0.3% | 13,175 |
| SCHFSchwab International Equity ETF | $1.4M | 0.3% | 51,591 |
| USA RARE EARTH INC | $1.4M | 0.3% | 100,000 |
| VZVerizon Communications Inc | $1.4M | 0.3% | 30,637 |
| PSAPublic Storage | $1.4M | 0.3% | 4,811 |
| USBUS Bancorp | $1.3M | 0.3% | 23,012 |
| NEENextera Energy Inc | $1.3M | 0.3% | 17,482 |
| BATRAAtlanta Braves Holdings Inc | $1.2M | 0.2% | 21,389 |
| UNHUnitedHealth Group Inc | $1.2M | 0.2% | 3,375 |
| GSGoldman Sachs Group Inc | $1.2M | 0.2% | 1,356 |
| FOXAFox Corp | $1.2M | 0.2% | 19,432 |
| GMGeneral Motors Co | $1.2M | 0.2% | 15,773 |
| ADIAnalog Devices Inc | $1.2M | 0.2% | 3,059 |
| NEMNewmont Corporation | $1.2M | 0.2% | 10,388 |
| UNPUnion Pacific Corp | $1.2M | 0.2% | 4,294 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 14,811 |
| MUBiShares National Muni Bond ETF | $1.2M | 0.2% | 11,401 |
| HCAHCA Healthcare Inc | $1.1M | 0.2% | 2,656 |
| MLMMartin Marietta Materials Inc | $1.1M | 0.2% | 2,280 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.1M | 0.2% | 13,205 |
| TMOThermo Fisher Scientific Inc | $1.1M | 0.2% | 1,570 |
| AXPAmerican Express Co | $984.4K | 0.2% | 3,237 |
| TMUST-Mobile US Inc | $923.2K | 0.2% | 5,661 |
| ISRGIntuitive Surgical Inc | $899.9K | 0.2% | 2,213 |
| TXNTexas Instruments Inc | $857.9K | 0.2% | 3,063 |
| BKNGBooking Holdings Inc | $852.3K | 0.2% | 5,232 |
| INNOVATOR ETFS TRUST | $811K | 0.2% | 16,735 |
| WFCWells Fargo & Co | $787.9K | 0.1% | 9,843 |
| PEPPepsiCo Inc | $757.4K | 0.1% | 5,977 |
| EATON CORP PLC | $733.1K | 0.1% | 1,706 |
| HONHoneywell International Inc | $704.1K | 0.1% | 3,338 |
| PANWPalo Alto Networks Inc | $686.9K | 0.1% | 1,729 |
| MSMorgan Stanley | $684K | 0.1% | 3,637 |
| SCHWCharles Schwab Corp | $653.2K | 0.1% | 6,683 |
| CMECME Group Inc | $647.6K | 0.1% | 2,472 |
| EWEdwards Lifesciences Corp | $632K | 0.1% | 7,322 |
| WELLWelltower Inc | $602.8K | 0.1% | 2,618 |
| RSPInvesco S&P 500 Equal Weight ETF | $559.9K | 0.1% | 2,692 |
| CINFCincinnati Financial Corp | $555.9K | 0.1% | 3,488 |
| INNOVATOR ETFS TRUST | $544.2K | 0.1% | 12,602 |
| ICEIntercontinental Exchange Inc | $534.8K | 0.1% | 3,518 |
| INNOVATOR ETFS TRUST | $452.8K | 0.1% | 9,456 |
| INNOVATOR ETFS TRUST | $448.8K | 0.1% | 22,282 |
| IJRiShares Core S&P Small-Cap ETF | $431.1K | 0.1% | 3,169 |
| INNOVATOR ETFS TRUST | $424.2K | 0.1% | 9,298 |
| CRWDCrowdStrike Holdings Inc | $411.2K | 0.1% | 1,553 |
| GILDGilead Sciences, Inc | $410.3K | 0.1% | 2,753 |
| QQQInvesco QQQ Trust, Series 1 | $404.4K | 0.1% | 547 |
| SYKStryker Corp | $354.2K | 0.1% | 1,286 |
| VIGVanguard Div Appreciation ETF | $352.1K | 0.1% | 1,509 |
| TAT&T Inc | $349.5K | 0.1% | 14,322 |
| LOWLowe's Companies Inc | $312.9K | 0.1% | 1,698 |
| SPCXSpace Exploration Technologies Corp | $298.1K | 0.1% | 1,976 |
| CCitigroup Inc | $279.4K | 0.1% | 2,158 |
| GDGeneral Dynamics Corp | $259.2K | 0.0% | 781 |
| MRVLMarvell Technology Inc | $256.5K | 0.0% | 971 |
| SNDKSandisk Corp | $255.8K | 0.0% | 147 |
| BMYBristol-Myers Squibb Co | $253.3K | 0.0% | 4,060 |
| TJXTJX Companies Inc | $251.5K | 0.0% | 1,901 |
| ORLYO'Reilly Automotive Inc | $249.1K | 0.0% | 2,917 |
| CEGConstellation Energy Corp | $238.8K | 0.0% | 940 |
| RMDResmed Inc | $232.8K | 0.0% | 1,053 |
| MSCIMSCI Inc | $232.7K | 0.0% | 432 |
| HONAHoneywell Aerospace Inc | $231.2K | 0.0% | 1,492 |
| XLEState Street Energy Select Sector SPDR ETF | $229.5K | 0.0% | 3,732 |
| IDXXIDEXX Laboratories Inc | $226.1K | 0.0% | 433 |
| IHFiShares U.S. Health Care Providers ETF | $215.1K | 0.0% | 3,919 |
| LMTLockheed Martin Corp | $214.3K | 0.0% | 421 |
| DGDollar General Corp | $213.2K | 0.0% | 1,783 |
| SUNBELT RENTALS HOLDINGS INC | $205K | 0.0% | 2,800 |
| SYYSysco Corp | $204.6K | 0.0% | 2,624 |
| QCOMQualcomm Inc | $203K | 0.0% | 1,103 |
| INVESCO EXCHANGE TRADED FD T | $189.2K | 0.0% | 6,592 |
| IVViShares Core S&P 500 ETF | $188.2K | 0.0% | 246 |
| INNOVATOR ETFS TRUST | $162.1K | 0.0% | 3,004 |
| INNOVATOR ETFS TRUST | $134.7K | 0.0% | 2,448 |
| VOOVanguard S&P 500 ETF | $103.2K | 0.0% | 147 |
| SCHDSchwab US Dividend Equity ETF | $100.2K | 0.0% | 3,079 |
| FNDFSchwab Fundamental International Equity ETF | $84.4K | 0.0% | 1,571 |
| INNOVATOR ETFS TRUST | $78.6K | 0.0% | 3,864 |
| INNOVATOR ETFS TRUST | $78.4K | 0.0% | 2,012 |
| INNOVATOR ETFS TRUST | $77.9K | 0.0% | 2,228 |
| IEIiShares 3-7 Year Treasury Bond ETF | $73.4K | 0.0% | 647 |
| IWMiShares Russell 2000 Index Fund | $57K | 0.0% | 205 |
| INNOVATOR ETFS TRUST | $53.5K | 0.0% | 2,659 |
| DVYISHARES TR | $49.4K | 0.0% | 325 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $45.2K | 0.0% | 493 |
| INNOVATOR ETFS TRUST | $35.7K | 0.0% | 1,809 |
| SHYiShares 1-3 Year Treasury Bond ETF | $33.5K | 0.0% | 413 |
| INNOVATOR ETFS TRUST | $11K | 0.0% | 491 |
| EA SERIES TRUST | $7.6K | 0.0% | 447 |
| XLCThe Communication Services Select Sector SPDR Fund | $5.9K | 0.0% | 53 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $3.3K | 0.0% | 30 |
| SCHZSchwab US Aggregate Bond ETF | $1.7K | 0.0% | 76 |
| XLGInvesco S&P 500 Top 50 ETF | $1K | 0.0% | 16 |
| INNOVATOR ETFS TRUST | $623 | 0.0% | 32 |
| XLREReal Estate Select Sector SPDR Fund | $491 | 0.0% | 12 |
| XLBMaterials Select Sector SPDR | $195 | 0.0% | 4 |
| PHOInvesco Water Resources ETF | $95 | 0.0% | 1 |
Quarter ending 2026-09-30.
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