Titelia

Holdings of Weaver Consulting Group

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 7.1 %
  • Industrials 2.9 %
  • Health care 2.4 %
  • Communication 2.3 %
  • Financials 2.2 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.4 %
  • Energy 0.9 %
  • Utilities 0.2 %
  • Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232343.5M $99.69 %
2GB2771.1K $0.22 %
3TW1282.9K $0.08 %

Positions

RankCompanySharesValueWeight
101ISHARES CORE 1-5 YEAR USD BO 14,311693.5K $
102iShares Core S&P U.S. Growth ETF 4,462692.1K $
103VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,212650.9K $
104Innovator U.S. Equity Buffer E 14,310642.1K $
105PIMCO FUNDS 12,912640.4K $
106State Street Spdr Dow Jones Industrial Average Etf Trust 1,359629.5K $
107Elevation Series Trust - Trues 17,300628.3K $
108Amgen Inc 1,750615.7K $
109International Business Machines Corp. 2,524611.8K $
110iShares Global 100 ETF 5,014606.5K $
111Wells Fargo & Co 7,511598K $
112Elevation Series Trust - Trues 16,250597.3K $
113Trueshares Structured Outcome 14,441579.8K $
114Invesco S&P 500 Equal Weight ETF 3,002576.2K $
115Walt Disney Co/The 5,962574.6K $
116Pacer Aristotle Pacific Floati 12,350571.9K $
117Ishares S&p 100 Etf 1,764561.1K $
118WisdomTree Trust 10,964551.9K $
119Cencora Inc 1,753550.7K $
120British American Tobacco PLC 9,290543.2K $
121Elevation Series Trust - TrueS 17,320540.5K $
122Goldman Sachs Group Inc/The 628531.3K $
123iShares Trust 6,427530.7K $
124Fidelity Total Bond ETF 11,510525.1K $
125AT&T Inc 18,105524.9K $
126Vanguard Large-Cap ETF 1,742520.6K $
127Innovator U.S. Equity Power Bu 11,460511.3K $
128iShares Select Dividend ETF 3,347506.8K $
129Phillips 66 2,701492.1K $
130iShares ESG Optimized MSCI USA ETF 3,682486.4K $
131Bitwise Bitcoin ETF 13,056480.6K $
132Merck & Co Inc 3,986479.4K $
133Eli Lilly & Co 518476.3K $
134Vanguard Growth ETF 1,073468.7K $
135Invesco DB Commodity Index Tracking Fund 16,151467.6K $
136Innovator U.S. Equity Buffer E 9,535457.7K $
137UnitedHealth Group Inc 1,682455.1K $
138iShares Core U.S. Aggregate Bond ETF 4,407437.5K $
139Alliant Energy Corp 6,039433.4K $
140American Century Short Duration Strategic Income ETF 8,316426.5K $
141iShares iBoxx USD Investment Grade Corporate Bond ETF 3,886423.5K $
142JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,217417.3K $
143Procter & Gamble Co/The 2,875415.3K $
144iShares U.S. Technology ETF 2,254408.9K $
145Bank of America Corp 8,361407.6K $
146Oracle Corp 2,739402.9K $
147Yum! Brands Inc 2,565398.8K $
148J P Morgan Exchange Traded Fund Trust 7,385397.1K $
149iShares Trust 1,855391.7K $
150iShares Trust 3,880390.6K $
151Janus Henderson Mortgage-Backed Securities ETF 8,600388.5K $
152PepsiCo Inc 2,478384.8K $
153SPDR Series Trust 4,178382.9K $
154State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14,978371.4K $
155ConocoPhillips 2,782367.2K $
156Caterpillar Inc 518367K $
157Blackrock Inc 372357.8K $
158Innovator U.S. Equity Buffer E 7,349353.4K $
159iShares Trust 1,597349.3K $
160Vanguard Scottsdale Funds 6,102337.8K $
161Coca-Cola Co/The 4,273325K $
162VanEck Semiconductor ETF 846324.4K $
163ProShares Trust 3,044322.7K $
164Pfizer Inc 11,433321K $
165Pacer Funds Trust 5,110319.7K $
166Intel Corp 7,162316K $
167Fidelity Covington Trust 8,422313.3K $
168Kinder Morgan, Inc. 9,327312.7K $
169Waste Management Inc 1,339307.7K $
170iShares Aaa - A Rated Corporate Bond ETF 6,417305.4K $
171Enterprise Financial Services Corp 5,612303.7K $
172CME Group Inc 1,022301.8K $
173iShares Trust 3,058297.3K $
174Global X Funds 17,323297.1K $
175Public Storage 1,095296.6K $
176iShares Silver Trust 4,334295.3K $
177Kite Realty Group Trust 12,029295.3K $
178Visa Inc 969292.9K $
179WisdomTree Trust 3,332292.7K $
180United Parcel Service Inc 2,960291.2K $
181Vanguard Real Estate ETF 3,265289.6K $
182Citigroup Inc 2,549289.1K $
1833M Co 1,984288.1K $
184iShares Trust 2,446284.1K $
185Taiwan Semiconductor Manufacturing Co Ltd 837282.9K $
186Innovator U.S. Equit 6,900282K $
187iShares Trust 5,803278.7K $
188iShares Trust 2,720278.1K $
189INVESCO DB MULTI-SECTOR COMMODITY TRUST 10,140277K $
190Advanced Micro Devices Inc 1,334271.4K $
191Ishares Gold Trust 3,064270.1K $
192iShares Core S&P Small-Cap ETF 2,170269.8K $
193SELECT SECTOR SPDR TRUST (THE) 2,022268.8K $
194Angel Oak Mortgage-Backed Secu 31,000268.5K $
195Innovator U.S. Equity Buffer E 5,326264.6K $
196Mastercard Inc 528263.8K $
197AbbVie Inc 1,204261.9K $
198iShares Preferred and Income S 8,636261.8K $
199iShares ESG MSCI KLD 400 ETF 2,160261.8K $
200Vanguard World Fund 1,307259K $