Weaver Consulting Group

Q1 2026 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$419,592
Net value change ($000)
+10,593 (2.6%)
New positions
16
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 3,250 41.7%
UYLD 2,247 39.2%
PYLD 2,014 81.0%
NOC 1,328 NEW
CGSD 1,179 NEW
DIVZ 1,140 4.1%
SPYI 1,034 194.4%
VTV 1,032 51.3%
DYNF 937 NEW
GCAL 778 54.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,704 -22.7%
TFLO -1,611 -7.8%
QUAL -1,064 -5.4%
AAPL -862 -8.2%
JAAA -771 -7.3%
IBDR -654 -18.0%
VOO -553 -16.7%
BA -361 -9.4%
NVDA -344 -6.7%
TLT -332 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type