Weaver Consulting Group
Weaver Consulting Group reported 305 stocks worth $514M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are DIVZ (6.6%), QUAL (4.1%) and TFLO (3.9%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and WTV, added to DIVZ, TFLO and VTI, trimmed QUAL, UYLD and AOM and sold out of XOM, IBDR and NOBL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DIVZ Elevation Series Trust | $33.8M | 6.6% | 925K | +15K (+2%) | 6 of 8 | |
| 2 |  QUAL Ishares TR | $21.3M | 4.1% | 96K | −636 (−1%) | 8 of 8 | |
| 3 |  TFLO Ishares TR | $19.8M | 3.9% | 391K | +51K (+15%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $15.6M | 3.0% | 42K | +5,138 (+14%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $13M | 2.5% | 39K | +600 (+2%) | 8 of 8 | |
| 6 |  JAAA Janus Detroit Str TR | $9.6M | 1.9% | 191K | +2,205 (+1%) | 8 of 8 | |
| 7 |  PYLD Pimco ETF TR | $9.1M | 1.8% | 359K | +86K (+32%) | 5 of 8 | |
| 8 |  UYLD Angel Oak | $9M | 1.7% | 177K | −210 (−0%) | 4 of 8 | |
| 9 |  FBND Fidelity Total Bond ETF | $8.6M | 1.7% | 198K | +183K (+1188%) | 3 of 8 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $8.4M | 1.6% | 36K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.6M | 11K |
 IBDR Ishares TR | $833K | 34K |
 NOBL Proshares S&P 500 Div Aristocrat ETF | $335K | 5,968 |
 GLW Corning Inc | $282K | 1,103 |
 SNDK Sandisk Corp | $232K | 102 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Weaver Consulting Group 13F FAQ
What does Weaver Consulting Group own?
Weaver Consulting Group reported 305 stocks worth $514M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are DIVZ (6.6%), QUAL (4.1%) and TFLO (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Weaver Consulting Group buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 123 added to, 75 trimmed and 14 sold out. New positions include SPCX, XOM and WTV. It sold all of XOM, IBDR and NOBL.
When will Weaver Consulting Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Weaver Consulting Group's portfolio worth?
The Q3 2026 filing reports $514M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.