Weaver Consulting Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 778,869 | +778,869 | 0 | 28,995,568 | 6.91% | +28,995,568 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 67,794 | 95,044 | +27,250 | 7,803,089 | 11,052,651 | 2.63% | +3,249,562 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 111,994 | 156,273 | +44,279 | 5,727,930 | 7,975,407 | 1.90% | +2,247,477 |
| PIMCO ETF TR MULTISECTOR BD | 93,182 | 171,774 | +78,592 | 2,486,093 | 4,500,480 | 1.07% | +2,014,387 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,947 | +1,947 | 0 | 1,328,321 | 0.32% | +1,328,321 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 40,915 | +40,915 | 0 | 1,180,398 | 0.28% | +1,180,398 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 45,712 | +45,712 | 0 | 1,178,912 | 0.28% | +1,178,912 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,135 | 31,725 | +21,590 | 532,392 | 1,566,263 | 0.37% | +1,033,871 |
| VANGUARD INDEX FDS | 10,536 | 15,516 | +4,980 | 2,012,215 | 3,044,228 | 0.73% | +1,032,013 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,097 | +16,097 | 0 | 936,547 | 0.22% | +936,547 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 28,228 | 43,722 | +15,494 | 1,436,974 | 2,214,897 | 0.53% | +777,923 |
| ISHARES TR | 45,455 | 54,280 | +8,825 | 4,070,947 | 4,803,264 | 1.14% | +732,317 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 80,153 | 95,137 | +14,984 | 4,172,788 | 4,904,299 | 1.17% | +731,511 |
| UNIFIED SER TR BALLAST SMLMD CP | 134,570 | 144,168 | +9,598 | 5,965,503 | 6,504,591 | 1.55% | +539,088 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 108,850 | 134,881 | +26,031 | 2,266,856 | 2,801,870 | 0.67% | +535,014 |
| FIDELITY MERRIMACK STR TR | 0 | 11,510 | +11,510 | 0 | 525,086 | 0.13% | +525,086 |
| EXXON MOBIL CORP | 9,100 | 9,238 | +138 | 1,095,122 | 1,567,274 | 0.37% | +472,152 |
| CHEVRON CORPORATION(CVX) | 6,880 | 6,929 | +49 | 1,048,564 | 1,433,648 | 0.34% | +385,084 |
| VANGUARD INDEX FDS | 33,197 | 35,768 | +2,571 | 11,130,081 | 11,474,886 | 2.73% | +344,805 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 8,422 | +8,422 | 0 | 313,288 | 0.07% | +313,288 |
| SPDR GOLD TR(GLD) | 9,901 | 9,817 | -84 | 3,923,946 | 4,224,244 | 1.01% | +300,298 |
| GE VERNOVA INC(GEV) | 1,339 | 1,340 | +1 | 875,144 | 1,169,925 | 0.28% | +294,781 |
| ISHARES TR | 6,693 | 9,713 | +3,020 | 825,016 | 1,098,671 | 0.26% | +273,655 |
| MICRON TECHNOLOGY INC(MU) | 0 | 763 | +763 | 0 | 257,772 | 0.06% | +257,772 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,562 | +1,562 | 0 | 256,415 | 0.06% | +256,415 |
| SCHWAB STRATEGIC TR | 69,438 | 70,388 | +950 | 1,904,684 | 2,159,504 | 0.51% | +254,820 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 6,138 | +6,138 | 0 | 242,306 | 0.06% | +242,306 |
| ISHARES TR | 0 | 4,246 | +4,246 | 0 | 241,428 | 0.06% | +241,428 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,766 | +3,766 | 0 | 241,325 | 0.06% | +241,325 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,055 | 30,546 | +5,491 | 1,178,067 | 1,409,080 | 0.34% | +231,013 |
| SHELL PLC(SHEL) | 0 | 2,451 | +2,451 | 0 | 227,943 | 0.05% | +227,943 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 374 | +374 | 0 | 226,042 | 0.05% | +226,042 |
| ISHARES TR | 77,658 | 81,965 | +4,307 | 5,048,573 | 5,274,432 | 1.26% | +225,859 |
| AMERICAN CENTY ETF TR | 49,929 | 54,618 | +4,689 | 2,496,934 | 2,721,112 | 0.65% | +224,178 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 69,929 | 72,685 | +2,756 | 5,248,180 | 5,465,148 | 1.30% | +216,968 |
| TIDAL TRUST III FUND GRA MID ETF | 82,071 | 92,343 | +10,272 | 2,096,912 | 2,309,496 | 0.55% | +212,584 |
| UBS AG(AMUB) | 0 | 1,262 | +1,262 | 0 | 209,456 | 0.05% | +209,456 |
| TIDAL TRUST III FUND GR LARG ETF | 0 | 10,900 | +10,900 | 0 | 207,645 | 0.05% | +207,645 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 28,497 | 33,254 | +4,757 | 1,180,362 | 1,387,435 | 0.33% | +207,073 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,597 | 21,615 | +18 | 879,627 | 1,085,050 | 0.26% | +205,423 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,438 | 11,699 | +261 | 511,410 | 716,695 | 0.17% | +205,285 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,762 | +2,762 | 0 | 202,013 | 0.05% | +202,013 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 7,686 | +7,686 | 0 | 201,681 | 0.05% | +201,681 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,459 | 1,460 | +1 | 1,258,045 | 1,454,661 | 0.35% | +196,616 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 18,059 | 21,668 | +3,609 | 957,997 | 1,137,331 | 0.27% | +179,334 |
| JOHNSON & JOHNSON(JNJ) | 5,110 | 5,049 | -61 | 1,057,515 | 1,234,178 | 0.29% | +176,663 |
| BERKSHIRE HATHAWAY INC DEL | 4,645 | 5,227 | +582 | 2,334,628 | 2,504,606 | 0.60% | +169,978 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,965 | 11,106 | +2,141 | 624,561 | 789,977 | 0.19% | +165,416 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 15,553 | 18,885 | +3,332 | 756,887 | 900,858 | 0.21% | +143,971 |
| ISHARES TR CORE HIGH DV ETF | 9,718 | 9,734 | +16 | 1,181,831 | 1,321,135 | 0.31% | +139,304 |
| FIRST TR EXCHANGE-TRADED FD | 12,980 | 13,934 | +954 | 575,533 | 707,847 | 0.17% | +132,314 |
| ROSS STORES INC(ROST) | 3,432 | 3,432 | 0 | 618,240 | 743,474 | 0.18% | +125,234 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,799 | 11,460 | +2,661 | 395,452 | 511,326 | 0.12% | +115,874 |
| WP CAREY INC(WPC) | 33,927 | 33,715 | -212 | 2,183,512 | 2,291,240 | 0.55% | +107,728 |
| CONOCOPHILLIPS(COP) | 2,774 | 2,782 | +8 | 259,674 | 367,224 | 0.09% | +107,550 |
| WALMART INC(WMT) | 9,647 | 9,413 | -234 | 1,074,809 | 1,169,869 | 0.28% | +95,060 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 16,689 | 16,151 | -538 | 373,166 | 467,571 | 0.11% | +94,405 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,658 | 103,506 | +3,848 | 4,057,973 | 4,150,594 | 0.99% | +92,621 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 15,023 | 17,580 | +2,557 | 667,986 | 756,353 | 0.18% | +88,367 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,492 | 6,102 | +1,610 | 250,654 | 337,776 | 0.08% | +87,122 |
| ISHARES TR | 1,453 | 1,855 | +402 | 308,180 | 391,725 | 0.09% | +83,545 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,106 | 58,190 | +3,084 | 2,390,485 | 2,473,060 | 0.59% | +82,575 |
| PHILLIPS 66(PSX) | 3,176 | 2,701 | -475 | 409,842 | 492,085 | 0.12% | +82,243 |
| CATERPILLAR INC(CAT) | 505 | 518 | +13 | 289,299 | 366,982 | 0.09% | +77,683 |
| AT&T INC(T) | 18,346 | 18,105 | -241 | 455,704 | 524,861 | 0.13% | +69,157 |
| EATON CORP PLC(ETN) | 1,674 | 1,675 | +1 | 533,186 | 599,097 | 0.14% | +65,911 |
| ISHARES TR | 1,332 | 1,597 | +265 | 285,967 | 349,344 | 0.08% | +63,377 |
| MERCK & CO INC(MRK) | 3,986 | 3,986 | 0 | 419,514 | 479,416 | 0.11% | +59,902 |
| KINDER MORGAN INC DEL(KMI) | 9,327 | 9,327 | 0 | 256,399 | 312,734 | 0.07% | +56,335 |
| ISHARES TR | 146,430 | 148,591 | +2,161 | 5,876,237 | 5,927,312 | 1.41% | +51,075 |
| INTEL CORP(INTC) | 7,183 | 7,162 | -21 | 265,043 | 316,048 | 0.08% | +51,005 |
| SPDR SERIES TRUST ST STR SP DIV | 8,750 | 8,691 | -59 | 1,217,662 | 1,268,378 | 0.30% | +50,716 |
| BLACKROCK ETF TRUST II | 8,500 | 9,500 | +1,000 | 428,910 | 479,085 | 0.11% | +50,175 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113,606 | 115,809 | +2,203 | 5,274,735 | 5,323,439 | 1.27% | +48,704 |
| RTX CORPORATION(RTX) | 4,814 | 4,822 | +8 | 882,881 | 930,200 | 0.22% | +47,319 |
| PEPSICO INC(PEP) | 2,366 | 2,478 | +112 | 339,521 | 384,758 | 0.09% | +45,237 |
| ISHARES TR | 174,178 | 176,410 | +2,232 | 8,313,512 | 8,356,530 | 1.99% | +43,018 |
| ELEVATION SERIES TRUST | 14,550 | 16,250 | +1,700 | 554,432 | 597,347 | 0.14% | +42,915 |
| ISHARES TR CORE 1 5 YR USD | 13,350 | 14,311 | +961 | 650,813 | 693,511 | 0.17% | +42,698 |
| PFIZER INC(PFE) | 11,189 | 11,433 | +244 | 278,606 | 321,039 | 0.08% | +42,433 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,574 | 7,385 | +811 | 355,456 | 397,091 | 0.09% | +41,635 |
| ALLIANT ENERGY CORP(LNT) | 6,039 | 6,039 | 0 | 392,595 | 433,359 | 0.10% | +40,764 |
| ISHARES TR CORE DIV GRWTH | 46,688 | 46,758 | +70 | 3,241,081 | 3,281,476 | 0.78% | +40,395 |
| BITWISE BITCOIN ETF TR(BITB) | 9,308 | 13,056 | +3,748 | 442,679 | 480,588 | 0.11% | +37,909 |
| HONEYWELL INTL INC(HON) | 1,118 | 1,118 | 0 | 218,111 | 252,702 | 0.06% | +34,591 |
| ISHARES TR | 3,347 | 3,347 | 0 | 472,394 | 506,768 | 0.12% | +34,374 |
| AMERICAN CENTY ETF TR | 40,697 | 41,288 | +591 | 2,047,873 | 2,079,743 | 0.50% | +31,870 |
| AMGEN INC(AMGN) | 1,799 | 1,750 | -49 | 588,831 | 615,738 | 0.15% | +26,907 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,137 | 6,900 | +763 | 256,421 | 281,951 | 0.07% | +25,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,151 | 1,334 | +183 | 246,498 | 271,376 | 0.06% | +24,878 |
| ISHARES TR | 15,933 | 15,934 | +1 | 1,051,588 | 1,076,011 | 0.26% | +24,423 |
| ISHARES GOLD TR(IAU) | 3,043 | 3,064 | +21 | 247,000 | 270,122 | 0.06% | +23,122 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,978 | 14,978 | +1,000 | 348,602 | 371,445 | 0.09% | +22,843 |
| CME GROUP INC(CME) | 1,022 | 1,022 | 0 | 279,088 | 301,848 | 0.07% | +22,760 |
| ISHARES TR | 11,647 | 12,317 | +670 | 1,731,758 | 1,754,277 | 0.42% | +22,519 |
| PALMER SQUARE FUNDS TR | 11,750 | 12,750 | +1,000 | 239,348 | 260,610 | 0.06% | +21,262 |
| DUKE ENERGY CORP NEW(DUK) | 1,851 | 1,818 | -33 | 216,897 | 237,983 | 0.06% | +21,086 |
| NETFLIX INC.(NFLX) | 2,502 | 2,659 | +157 | 234,588 | 255,663 | 0.06% | +21,075 |
| COCA COLA CO(KO) | 4,359 | 4,273 | -86 | 304,738 | 324,962 | 0.08% | +20,224 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 866 | 837 | -29 | 263,169 | 282,864 | 0.07% | +19,695 |