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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 232 | 343.5M $ | 99.69 % |
| 2 | GB | 2 | 771.1K $ | 0.22 % |
| 3 | TW | 1 | 282.9K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Micron Technology Inc | 763 | 257.8K $ | |
| 202 | Dell Technologies Inc | 1,562 | 256.4K $ | |
| 203 | Netflix Inc | 2,659 | 255.7K $ | |
| 204 | Honeywell International Inc | 1,118 | 252.7K $ | |
| 205 | Nasdaq Inc | 2,934 | 249.1K $ | |
| 206 | Pacer US Small Cap Cash Cows E | 5,486 | 246.2K $ | |
| 207 | State Street Health Care Select Sector SPDR ETF | 1,678 | 246K $ | |
| 208 | Vanguard Information Technology ETF | 352 | 245.9K $ | |
| 209 | Innovator International Developed Power Buffer ETF - July | 7,250 | 244.7K $ | |
| 210 | iShares California Muni Bond ETF | 4,246 | 241.4K $ | |
| 211 | Vanguard FTSE Developed Markets ETF | 3,766 | 241.3K $ | |
| 212 | Duke Energy Corp | 1,818 | 238K $ | |
| 213 | JPMorgan Ultra-Short Municipal Income ETF | 4,650 | 237.1K $ | |
| 214 | Altria Group, Inc. | 3,587 | 236.7K $ | |
| 215 | Wisdomtree Trust | 2,624 | 234.4K $ | |
| 216 | iShares Core MSCI EAFE ETF | 2,573 | 232.9K $ | |
| 217 | Vanguard Mid-Cap ETF | 807 | 231.7K $ | |
| 218 | McDonald's Corp. | 738 | 229.2K $ | |
| 219 | iShares 0-5 Year Investment Gr | 4,537 | 229.1K $ | |
| 220 | Philip Morris International Inc. | 1,380 | 228.1K $ | |
| 221 | Shell PLC | 2,451 | 227.9K $ | |
| 222 | Lockheed Martin Corp | 374 | 226K $ | |
| 223 | Uber Technologies Inc | 3,121 | 224.5K $ | |
| 224 | Select Sector Spdr Trust | 4,429 | 218.7K $ | |
| 225 | Invesco S&P 500 Low Volatility | 2,762 | 202K $ | |
| 226 | Regan Floating Rate MBS ETF | 7,914 | 201.9K $ | |
| 227 | Palantir Technologies Inc | 1,372 | 200.7K $ | |
| 228 | AGNC Investment Corp | 17,984 | 180.4K $ | |
| 229 | Dynex Capital Inc | 13,357 | 170.4K $ | |
| 230 | Invesco Preferred ETF | 11,925 | 129.7K $ | |
| 231 | Cipher Digital Inc | 10,008 | 128.8K $ | |
| 232 | Destra Multi Alternative Fund | 15,620 | 126.7K $ | |
| 233 | Compass Inc | 17,180 | 125.6K $ | |
| 234 | Putnam Master Int | 32,000 | 104.6K $ | |
| 235 | Fortress Biotech Inc | 11,367 | 31.7K $ | |