Weaver Consulting Group

Q2 2026 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$487,742
Net value change ($000)
+68,150 (16.2%)
New positions
33
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 9,584 201.1%
DIVZ 5,035 17.4%
PYLD 2,728 60.6%
PLTR 2,366 1177.1%
QUAL 2,310 12.3%
VTI 2,003 17.5%
SPMO 1,899 95.0%
IBDT 1,720 NEW
SPHQ 1,572 28.8%
VTV 1,533 50.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -2,146 -72.0%
TFLO -1,899 -9.9%
BOXX -1,128 -10.2%
TCAF -800 -43.4%
SHV -583 -24.4%
GLD -528 -12.5%
NOC -438 -33.0%
ONEZ -299 -100.0%
SLV -295 -100.0%
USFR -279 -50.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type