Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Weaver Capital Management LLC (CIK 1552247) reported $461.0M across 164 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEI ($27.4M, 5.95%), SCHG ($25.0M, 5.43%), FLXR ($19.9M, 4.33%), VTV ($15.4M, 3.33%), NVDA ($14.8M, 3.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | $27.4M | 5.95% | 231,359 | New |
| 2 | SCHG | SCHWAB STRATEGIC TR | $25.0M | 5.43% | 858,729 | Trimmed |
| 3 | FLXR | TCW ETF TRUST | $19.9M | 4.33% | 507,700 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $15.4M | 3.33% | 78,321 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $14.8M | 3.21% | 84,959 | Trimmed |
| 6 | AVGO | BROADCOM INC | $11.8M | 2.56% | 38,070 | Trimmed |
| 7 | STRV | EA SERIES TRUST | $11.7M | 2.53% | 277,643 | Trimmed |
| 8 | ZSEP | INNOVATOR ETFS TRUST | $10.1M | 2.19% | 471,002 | Trimmed |
| 9 | AAPL | APPLE INC | $10.0M | 2.17% | 39,390 | Added |
| 10 | HEFA | ISHARES TR | $9.0M | 1.96% | 212,575 | Trimmed |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.87% | 12 | Hold |
| 12 | AMZN | AMAZON COM INC | $8.4M | 1.81% | 40,119 | Added |
| 13 | EFA | ISHARES TR | $8.3M | 1.80% | 85,460 | Added |
| 14 | MSFT | MICROSOFT CORP | $7.7M | 1.68% | 20,862 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.64% | 15,823 | Trimmed |
| 16 | SCHA | SCHWAB STRATEGIC TR | $7.3M | 1.58% | 251,155 | Added |
| 17 | ZSEP | INNOVATOR ETFS TRUST | $7.1M | 1.53% | 371,793 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 1.46% | 10,354 | Trimmed |
| 19 | WMT | WALMART INC | $6.7M | 1.46% | 54,116 | Trimmed |
| 20 | SHOP | SHOPIFY INC | $6.4M | 1.40% | 54,246 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $6.3M | 1.36% | 6,804 | Added |
| 22 | XOM | EXXON MOBIL CORP | $5.6M | 1.22% | 33,163 | Trimmed |
| 23 | ORCL | ORACLE CORP | $5.5M | 1.19% | 37,340 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.17% | 18,389 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 1.17% | 5,431 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31