Weaver Consulting Group
Long book
$419.6M
Q1 2026
Positions
275
Top-10 weight
32%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWeaver Consulting Group is a wealth-management firm allocating client money, running a $419.6M US long book across 275 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ELEVATION SERIES TRUST - POL, ISHARES TREASURY FLOATING RA, ISHARES MSCI USA QUALITY FAC, VANGUARD TOTAL STOCK MKT ETF, ALPHA ARCHITECT 1-3 MNTH BOX.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+4.4%
Q3 2024
+1.3%
Q4 2024
-1.4%
Q1 2025
+6.5%
Q2 2025
+5.8%
Q3 2025
+1.9%
Q4 2025
-1.2%
Q1 2026
+8.5%
Sector allocation
Technology 41%
Industrials 13%
Consumer discretionary 12%
Financials 11%
Healthcare 10%
Energy 5%
Services media 2%
Communications 2%
Long book by quarter
What does Weaver Consulting own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.1K | $9.7M | 2.3% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 1.4% | +1.0% |
| NVDA NVIDIA CORP | Technology | 27.3K | $4.8M | 1.1% | -0.3% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 47.2K | $3.8M | 0.9% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.8K | $3.5M | 0.8% | +4.7% |
| BA BOEING CO/THE | Industrials | 17.6K | $3.5M | 0.8% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 11.5K | $3.3M | 0.8% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.6% | +12.5% |
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 0.4% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.3% | +0.1% |
| CVX CHEVRON CORP | Energy | 6.9K | $1.4M | 0.3% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.3% | +4.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.9K | $1.3M | 0.3% | New |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.3% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.3% | -1.2% |
| GE GENERAL ELECTRIC | Industrials | 4.3K | $1.2M | 0.3% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.2M | 0.3% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 9.4K | $1.2M | 0.3% | -2.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 21.6K | $1.1M | 0.3% | +0.1% |
| AVGO BROADCOM INC | Technology | 3.2K | $997K | 0.2% | -3.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $988K | 0.2% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $963K | 0.2% | -1.0% |
| RTX RTX CORP | Industrials | 4.8K | $930K | 0.2% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $883K | 0.2% | +2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 275 | $419.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 268 | $409.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 264 | $393.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 246 | $362K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 222 | $332.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 220 | $325.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 223 | $315K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 205 | $286.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 199 | $270.2M | canonical | SEC ↗ |