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Weaver Capital Management LLC

Q1 2026 13F Holdings

  • Location
    suwanee, GA
  • Num holdings

    174

  • Value ($000)

    $460,955

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0001552247
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEI

ISHARES TR

3 7 YR TREAS BD
464288661
$27.44M
6 %

231,359

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$24.92M
5 %

855,529

F
FLXR

TCW ETF TRUST

FLEXIBLE INCOME
29287L700
$19.94M
4 %

507,700

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$15.37M
3 %

78,321

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$14.82M
3 %

84,959

A
AVGO

BROADCOM INC

COM
11135F101
$11.78M
3 %

38,070

S
STRV

EA SERIES TRUST

STRIVE 500 ETF
02072L680
$11.65M
3 %

277,643

---

INNOVATOR ETFS TRUST

EQUITY DUAL DIRE
45784N528
$10.1M
2 %

471,002

A
AAPL

APPLE INC

COM
037833100
$10M
2 %

39,390

H
HEFA

ISHARES TR

HDG MSCI EAFE
46434V803
$9.03M
2 %

212,575

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