Weaver Consulting Group

Q3 2026 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$514,259
Net value change ($000)
+26,517 (5.4%)
New positions
22
Sold out positions
14
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBND 7,882 1126.0%
SPACE EXPLORATION TECHN CORP 3,213 NEW
TFLO 2,595 15.1%
MSFT 2,357 39.5%
VTI 2,076 15.4%
EXXONMOBIL HOLDINGS CORP 1,933 NEW
PYLD 1,887 26.1%
AAPL 1,875 16.9%
WTV 1,665 NEW
VNLA 1,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,315 -51.0%
PLTR -2,134 -83.1%
BOXX -1,582 -15.9%
XOM -1,569 -100.0%
IBDR -833 -100.0%
CATF -816 -29.2%
BA -566 -14.3%
AOM -455 -5.1%
NOBL -335 -100.0%
MGMT -320 -4.2%
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