Weaver Capital Management
Latest statistics and disclosures from Weaver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, SCHG, FLXR, VTV, NVDA, and represent 22.25% of Weaver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$27M), SCHA (+$6.6M), EFA, PLD, PSA, ASML, TSLA, MSFT, DDFJ, CEG.
- Started 6 new stock positions in IEI, FDX, TXN, DDFM, DDFF, DDFJ.
- Reduced shares in these 10 stocks: DDFO (-$6.5M), STRV, DDFN, VTV, , QCOM, SAP, INTU, , SONY.
- Sold out of its positions in ADBE, BABA, BSX, INTU, SLV, LMT, MRK, MSTR, MDLZ, QCOM. CRM, SAP, NOW, SONY, UNH.
- Weaver Capital Management was a net buyer of stock by $2.2M.
- Weaver Capital Management has $461M in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0001552247
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Portfolio Holdings for Weaver Capital Management
Weaver Capital Management holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.0 | $27M | NEW | 231k | 118.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) | 5.4 | $25M | 859k | 29.13 |
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| Tcw Etf Trust Flexible Income (FLXR) | 4.3 | $20M | 508k | 39.27 |
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| Vanguard Index Fds Value Etf (VTV) | 3.3 | $15M | -17% | 78k | 196.20 |
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| NVIDIA Corporation (NVDA) | 3.2 | $15M | 85k | 174.40 |
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| Broadcom (AVGO) | 2.6 | $12M | -3% | 38k | 309.51 |
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| Ea Series Trust Strive 500 Etf (STRV) | 2.5 | $12M | -24% | 278k | 41.97 |
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| Innovator Etfs Trust Equity Dual Dire (DDFO) | 2.2 | $10M | -39% | 471k | 21.45 |
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| Apple (AAPL) | 2.2 | $10M | +3% | 39k | 253.79 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 2.0 | $9.0M | -2% | 213k | 42.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $8.6M | 12.00 | 718140.00 |
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| Amazon (AMZN) | 1.8 | $8.4M | +2% | 40k | 208.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $8.3M | +29% | 86k | 97.13 |
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| Microsoft Corporation (MSFT) | 1.7 | $7.7M | +6% | 21k | 370.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.6M | -2% | 16k | 479.20 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $7.3M | +955% | 251k | 29.08 |
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| Innovator Etfs Trust Equity Dual Nov (DDFN) | 1.5 | $7.1M | -32% | 372k | 19.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (Principal) (SPY) | 1.5 | $6.7M | 10k | 650.34 |
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| Wal-Mart Stores (WMT) | 1.5 | $6.7M | -6% | 54k | 124.28 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $6.4M | -2% | 54k | 118.62 |
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| Eli Lilly & Co. (LLY) | 1.4 | $6.3M | +5% | 6.8k | 919.83 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | -9% | 33k | 169.66 |
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| Oracle Corporation (ORCL) | 1.2 | $5.5M | -3% | 37k | 147.11 |
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| Costco Wholesale Corporation (COST) | 1.2 | $5.4M | -4% | 5.4k | 996.36 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 18k | 294.16 |
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| Tesla Motors (TSLA) | 1.1 | $5.3M | +10% | 14k | 371.75 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 1.1 | $4.9M | 117k | 41.83 |
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| Meta Platforms Cl A (META) | 1.0 | $4.8M | 8.4k | 572.15 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.6M | -2% | 19k | 244.44 |
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| Caterpillar (CAT) | 1.0 | $4.6M | -3% | 6.5k | 708.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.4M | -10% | 15k | 286.86 |
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| Amphenol Corp Cl A (APH) | 1.0 | $4.4M | -4% | 35k | 126.35 |
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| Cisco Systems (CSCO) | 0.9 | $4.1M | -2% | 53k | 77.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.1M | 14k | 287.56 |
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| Netflix (NFLX) | 0.9 | $4.0M | +6% | 42k | 96.15 |
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| Visa Com Cl A (V) | 0.8 | $3.8M | +2% | 13k | 302.25 |
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| Home Depot (HD) | 0.8 | $3.7M | 11k | 328.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.4M | 7.9k | 426.38 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.7 | $3.3M | 76k | 43.06 |
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| McDonald's Corporation (MCD) | 0.7 | $3.2M | 10k | 310.79 |
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| AutoZone (AZO) | 0.6 | $3.0M | -7% | 875.00 | 3379.70 |
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| Chevron Corporation (CVX) | 0.6 | $2.9M | -11% | 14k | 206.90 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.6 | $2.9M | 68k | 42.50 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $2.9M | +6% | 20k | 146.28 |
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| Ge Aerospace Com New (GE) | 0.6 | $2.8M | 9.9k | 283.77 |
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| Abbvie (ABBV) | 0.6 | $2.7M | +5% | 13k | 217.50 |
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| Innovator Etfs Trust Equity Defined P (APOC) | 0.6 | $2.5M | -3% | 100k | 25.54 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 13k | 192.89 |
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| Waste Management (WM) | 0.5 | $2.5M | 11k | 229.78 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $2.5M | 55k | 45.97 |
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| Procter & Gamble Company (PG) | 0.5 | $2.5M | -3% | 17k | 144.44 |
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| Spdr Series Trust State Street Spd (BILS) | 0.5 | $2.5M | 25k | 99.44 |
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| Arista Networks Com Shs (ANET) | 0.5 | $2.5M | 21k | 122.78 |
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| Bank of America Corporation (BAC) | 0.5 | $2.4M | +2% | 49k | 48.75 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.4M | +31% | 1.8k | 1320.83 |
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| Amgen (AMGN) | 0.5 | $2.3M | -2% | 6.5k | 351.87 |
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| Prologis (PLD) | 0.5 | $2.3M | +39% | 17k | 132.18 |
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| Coca-Cola Company (KO) | 0.5 | $2.3M | -5% | 30k | 76.05 |
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| Public Storage (PSA) | 0.5 | $2.3M | +33% | 8.4k | 270.87 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.2M | 88k | 25.10 |
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| Travelers Companies (TRV) | 0.5 | $2.2M | -7% | 7.5k | 291.68 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $2.1M | -12% | 70k | 30.50 |
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| Martin Marietta Materials (MLM) | 0.5 | $2.1M | -3% | 3.6k | 588.60 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $2.1M | -8% | 29k | 73.14 |
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| Innovator Etfs Trust Equity Defined P (JAJL) | 0.4 | $2.1M | +23% | 71k | 29.07 |
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| Enbridge (ENB) | 0.4 | $2.0M | -2% | 38k | 54.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.0M | -21% | 4.6k | 430.29 |
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| Metropcs Communications (TMUS) | 0.4 | $2.0M | +11% | 9.4k | 210.02 |
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| Southern Company (SO) | 0.4 | $1.9M | 20k | 96.52 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 14k | 130.94 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | +3% | 3.6k | 499.68 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.4 | $1.7M | -2% | 40k | 42.72 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $1.6M | 41k | 40.10 |
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| Verizon Communications (VZ) | 0.3 | $1.6M | -10% | 32k | 50.20 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $1.6M | +4% | 36k | 44.62 |
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| Nextera Energy (NEE) | 0.3 | $1.6M | +7% | 17k | 92.88 |
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| Innovator Etfs Trust Equity Dual Dire (DDFD) | 0.3 | $1.5M | -21% | 81k | 18.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.5M | -5% | 59k | 25.64 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $1.5M | 38k | 39.94 |
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| USA Rare Earth Inc A (USAR) | 0.3 | $1.5M | 100k | 15.13 |
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| Hca Holdings (HCA) | 0.3 | $1.5M | +24% | 3.1k | 473.24 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $1.5M | -4% | 32k | 46.13 |
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| Us Bancorp Com New (USB) | 0.3 | $1.5M | -6% | 28k | 52.01 |
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| Honeywell International (HON) | 0.3 | $1.4M | -20% | 6.4k | 226.02 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.4M | +13% | 7.1k | 203.43 |
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| Linde SHS (LIN) | 0.3 | $1.4M | +11% | 2.8k | 495.80 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.4M | -15% | 943.00 | 1472.41 |
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| General Motors Company (GM) | 0.3 | $1.3M | -3% | 18k | 74.50 |
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| Booking Holdings (BKNG) | 0.3 | $1.3M | -10% | 311.00 | 4210.32 |
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| Micron Technology (MU) | 0.3 | $1.3M | +22% | 3.8k | 337.84 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.3M | 51k | 24.75 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 2.7k | 460.99 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $1.2M | 15k | 81.98 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | 11k | 106.15 |
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| Fox Corp Cl A Com (FOXA) | 0.3 | $1.2M | -23% | 21k | 58.40 |
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| Goldman Sachs (GS) | 0.3 | $1.2M | -9% | 1.4k | 846.03 |
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| Abbott Laboratories (ABT) | 0.3 | $1.2M | +3% | 11k | 102.67 |
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| International Business Machines (IBM) | 0.3 | $1.2M | +8% | 4.8k | 242.41 |
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| Pepsi (PEP) | 0.2 | $1.1M | -9% | 6.9k | 155.28 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.2 | $1.1M | 15k | 71.41 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $1.0M | 22k | 47.15 |
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| American Express Company (AXP) | 0.2 | $1.0M | -5% | 3.4k | 302.48 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.0M | +13% | 4.7k | 213.66 |
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| Analog Devices (ADI) | 0.2 | $977k | -15% | 3.1k | 318.14 |
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| Union Pacific Corporation (UNP) | 0.2 | $953k | -21% | 3.9k | 242.62 |
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| Stryker Corporation (SYK) | 0.2 | $923k | -15% | 2.8k | 328.59 |
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| Ge Vernova (GEV) | 0.2 | $903k | -12% | 1.0k | 872.90 |
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| Wells Fargo & Company (WFC) | 0.2 | $793k | +4% | 10k | 79.61 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $751k | 17k | 44.87 |
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| Cme (CME) | 0.2 | $750k | -14% | 2.5k | 295.35 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $726k | +2% | 1.5k | 491.53 |
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| Constellation Energy (CEG) | 0.2 | $720k | +125% | 2.6k | 279.25 |
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| Intercontinental Exchange (ICE) | 0.2 | $719k | -4% | 4.6k | 157.28 |
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| Tractor Supply Company (TSCO) | 0.2 | $708k | -5% | 16k | 45.30 |
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| Edwards Lifesciences (EW) | 0.2 | $703k | -10% | 8.8k | 80.08 |
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| Lowe's Companies (LOW) | 0.1 | $664k | 2.8k | 236.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $654k | 2.0k | 320.81 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $648k | -42% | 3.1k | 206.09 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $614k | -15% | 6.5k | 93.98 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $589k | -10% | 3.7k | 157.35 |
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| Applied Materials (AMAT) | 0.1 | $585k | -6% | 1.7k | 341.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $554k | -2% | 2.9k | 191.89 |
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| Morgan Stanley Com New (MS) | 0.1 | $543k | 3.3k | 164.57 |
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| ResMed (RMD) | 0.1 | $518k | -3% | 2.3k | 224.48 |
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| Eaton Corp SHS (ETN) | 0.1 | $475k | -10% | 1.3k | 357.67 |
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| Innovator Etfs Trust Equity Dual Dire (DDFJ) | 0.1 | $439k | NEW | 23k | 18.76 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $429k | -6% | 11k | 40.86 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $412k | 9.5k | 43.11 |
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| At&t (T) | 0.1 | $410k | 14k | 28.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $394k | 3.2k | 124.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $346k | 1.6k | 215.06 |
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| IDEXX Laboratories (IDXX) | 0.1 | $337k | -4% | 600.00 | 561.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $318k | -7% | 551.00 | 576.79 |
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| TJX Companies (TJX) | 0.1 | $318k | -9% | 2.0k | 159.70 |
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| Msci (MSCI) | 0.1 | $309k | 574.00 | 539.01 |
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| Dollar General (DG) | 0.1 | $298k | -42% | 2.5k | 118.73 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $289k | 726.00 | 398.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $282k | -12% | 3.1k | 92.31 |
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| PPG Industries (PPG) | 0.1 | $279k | -16% | 2.6k | 106.88 |
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| Wec Energy Group (WEC) | 0.1 | $249k | -12% | 2.2k | 115.79 |
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| Danaher Corporation (DHR) | 0.1 | $247k | -2% | 1.3k | 189.60 |
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| Fortis (FTS) | 0.1 | $244k | -4% | 4.4k | 55.79 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $243k | 6.1k | 39.80 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $231k | 3.8k | 61.26 |
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| Gilead Sciences (GILD) | 0.0 | $227k | -3% | 1.6k | 139.37 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $218k | NEW | 1.1k | 194.14 |
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| FedEx Corporation (FDX) | 0.0 | $211k | NEW | 593.00 | 356.18 |
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| General Dynamics Corporation (GD) | 0.0 | $209k | -16% | 610.00 | 343.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $203k | 6.9k | 29.50 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $187k | 4.5k | 41.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $160k | 244.00 | 654.31 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $144k | 3.0k | 48.08 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $130k | 2.7k | 47.99 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $104k | -2% | 940.00 | 110.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $93k | 3.0k | 30.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $88k | 147.00 | 597.55 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $77k | 1.6k | 48.93 |
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| Innovator Etfs Trust Equty Dul Dirct (DDFF) | 0.0 | $74k | NEW | 3.9k | 18.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $51k | 205.00 | 248.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $49k | 325.00 | 151.41 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $45k | -36% | 493.00 | 91.64 |
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| Innovator Etfs Trust Equity Dual Dire (DDFM) | 0.0 | $21k | NEW | 1.1k | 18.77 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.0 | $13k | 900.00 | 14.76 |
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| Innovator Etfs Trust Equity Dual Dirc (DDFS) | 0.0 | $9.3k | 442.00 | 21.12 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $5.3k | 99.00 | 53.37 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $3.3k | -82% | 66.00 | 49.98 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $2.6k | 24.00 | 109.00 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $2.1k | -19% | 38.00 | 54.55 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.8k | 76.00 | 23.22 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $898.999200 | 22.00 | 40.86 |
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| Celularity Cl A New (CELU) | 0.0 | $399.000000 | 300.00 | 1.33 |
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| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $111.959100 | 11k | 0.01 |
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Past Filings by Weaver Capital Management
SEC 13F filings are viewable for Weaver Capital Management going back to 2023
- Weaver Capital Management 2026 Q1 filed April 17, 2026
- Weaver Capital Management 2025 Q4 filed Jan. 22, 2026
- Weaver Capital Management 2025 Q3 filed Oct. 20, 2025
- Weaver Capital Management 2025 Q2 filed July 24, 2025
- Weaver Capital Management 2025 Q1 filed April 22, 2025
- Weaver Capital Management 2024 Q4 filed Jan. 27, 2025
- Weaver Capital Management 2024 Q3 filed Oct. 22, 2024
- Weaver Capital Management 2024 Q2 filed Aug. 2, 2024
- Weaver Capital Management 2024 Q1 filed May 15, 2024
- Weaver Capital Management 2023 Q4 filed May 15, 2024