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 $453.9M across 170 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEI ($27.4M, 6.05%), SCHG ($25.0M, 5.51%), FLXR ($19.9M, 4.39%), VTV ($15.4M, 3.39%), NVDA ($14.8M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | $27.4M | 6.05% | 231,359 | Hold |
| 2 | SCHG | SCHWAB STRATEGIC TR | $25.0M | 5.51% | 855,529 | Hold |
| 3 | FLXR | TCW ETF TRUST | $19.9M | 4.39% | 507,700 | Hold |
| 4 | VTV | VANGUARD INDEX FDS | $15.4M | 3.39% | 78,321 | Hold |
| 5 | NVDA | NVIDIA CORPORATION | $14.8M | 3.26% | 84,959 | Hold |
| 6 | AVGO | BROADCOM INC | $11.8M | 2.60% | 38,070 | Hold |
| 7 | STRV | EA SERIES TRUST | $11.7M | 2.57% | 277,643 | Hold |
| 8 | DDFO | INNOVATOR ETFS TRUST | $10.1M | 2.23% | 471,002 | Hold |
| 9 | AAPL | APPLE INC | $10.0M | 2.20% | 39,390 | Hold |
| 10 | HEFA | ISHARES TR | $9.0M | 1.99% | 212,575 | Hold |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.90% | 12 | Hold |
| 12 | AMZN | AMAZON COM INC | $8.4M | 1.84% | 40,119 | Hold |
| 13 | EFA | ISHARES TR | $8.3M | 1.83% | 85,460 | Hold |
| 14 | MSFT | MICROSOFT CORP | $7.7M | 1.70% | 20,862 | Hold |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.67% | 15,823 | Hold |
| 16 | SCHA | SCHWAB STRATEGIC TR | $7.3M | 1.61% | 251,155 | Hold |
| 17 | DDFN | INNOVATOR ETFS TRUST | $7.1M | 1.56% | 371,793 | Hold |
| 18 | WMT | WALMART INC | $6.7M | 1.48% | 54,116 | Hold |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 1.48% | 9,754 | Hold |
| 20 | SHOP | SHOPIFY INC | $6.4M | 1.42% | 54,246 | Hold |
| 21 | LLY | ELI LILLY & CO | $6.3M | 1.38% | 6,804 | Hold |
| 22 | ORCL | ORACLE CORP | $5.5M | 1.21% | 37,340 | Hold |
| 23 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.19% | 18,389 | Hold |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 1.19% | 5,431 | Hold |
| 25 | TSLA | TESLA INC | $5.3M | 1.17% | 14,250 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30