Weaver Capital Management

Weaver Capital Management as of Dec. 31, 2025

Portfolio Holdings for Weaver Capital Management

Weaver Capital Management holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) 6.0 $28M 870k 32.62
Tcw Etf Trust Flexible Income (FLXR) 4.3 $20M 511k 39.60
Vanguard Index Fds Value Etf (VTV) 3.8 $18M 95k 190.99
Innovator Etfs Trust Equity Dual Dire (DDFO) 3.5 $17M 776k 21.62
Ea Series Trust Strive 500 Etf (STRV) 3.4 $16M 367k 44.09
NVIDIA Corporation (NVDA) 3.4 $16M 85k 186.50
Broadcom (AVGO) 2.9 $14M 40k 346.10
Innovator Etfs Trust Equity Dual Nov (DDFN) 2.2 $11M 550k 19.17
Apple (AAPL) 2.2 $10M 38k 271.86
Microsoft Corporation (MSFT) 2.0 $9.5M 20k 483.63
Amazon (AMZN) 1.9 $9.1M 39k 230.82
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $9.1M 219k 41.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $9.1M 12.00 754800.00
Shopify Cl A Sub Vtg Shs (SHOP) 1.9 $8.9M 56k 160.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.2M 16k 502.65
Oracle Corporation (ORCL) 1.6 $7.6M 39k 194.91
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 1.5 $7.1M 10k 681.92
Eli Lilly & Co. (LLY) 1.5 $7.0M 6.5k 1074.74
Wal-Mart Stores (WMT) 1.4 $6.5M 58k 111.41
Ishares Tr Msci Eafe Etf (EFA) 1.3 $6.3M 66k 96.03
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 18k 322.23
Tesla Motors (TSLA) 1.2 $5.8M 13k 449.72
Meta Platforms Cl A (META) 1.1 $5.4M 8.2k 660.11
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.4M 17k 313.80
Amphenol Corp Cl A (APH) 1.0 $5.0M 37k 135.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.0 $4.9M 118k 41.88
Costco Wholesale Corporation (COST) 1.0 $4.9M 5.7k 862.28
Exxon Mobil Corporation (XOM) 0.9 $4.4M 37k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.4M 14k 313.00
Visa Com Cl A (V) 0.9 $4.3M 12k 350.72
Cisco Systems (CSCO) 0.9 $4.2M 55k 77.03
Johnson & Johnson (JNJ) 0.8 $4.0M 19k 206.95
Home Depot (HD) 0.8 $3.9M 11k 344.09
Caterpillar (CAT) 0.8 $3.9M 6.7k 572.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.7M 7.9k 473.28
Netflix (NFLX) 0.8 $3.7M 39k 93.76
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $3.4M 77k 43.72
Palantir Technologies Cl A (PLTR) 0.7 $3.3M 18k 177.75
AutoZone (AZO) 0.7 $3.2M 949.00 3393.28
McDonald's Corporation (MCD) 0.7 $3.2M 10k 305.62
Ge Aerospace Com New (GE) 0.6 $3.0M 9.8k 308.03
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $3.0M 69k 43.38
Arista Networks Com Shs (ANET) 0.6 $2.7M 21k 131.03
Abbvie (ABBV) 0.6 $2.7M 12k 228.49
Innovator Etfs Trust Equity Defined P (APOC) 0.6 $2.7M 104k 26.20
Bank of America Corporation (BAC) 0.6 $2.6M 48k 55.00
Procter & Gamble Company (PG) 0.5 $2.6M 18k 143.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $2.6M 55k 46.43
Spdr Series Trust State Street Spd (BILS) 0.5 $2.5M 25k 99.22
Chevron Corporation (CVX) 0.5 $2.4M 16k 152.41
Raytheon Technologies Corp (RTX) 0.5 $2.4M 13k 183.41
Waste Management (WM) 0.5 $2.4M 11k 219.72
salesforce (CRM) 0.5 $2.4M 9.0k 264.90
Travelers Companies (TRV) 0.5 $2.4M 8.2k 290.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.4M 80k 29.61
Martin Marietta Materials (MLM) 0.5 $2.3M 3.8k 622.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.3M 88k 26.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.3M 5.8k 396.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.3M 32k 71.42
Coca-Cola Company (KO) 0.5 $2.2M 32k 69.91
Amgen (AMGN) 0.5 $2.2M 6.7k 327.32
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.4 $2.0M 103k 19.15
Fox Corp Cl A Com (FOXA) 0.4 $2.0M 27k 73.07
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 3.4k 570.89
Booking Holdings (BKNG) 0.4 $1.9M 348.00 5355.33
Enbridge (ENB) 0.4 $1.8M 39k 47.83
Qualcomm (QCOM) 0.4 $1.8M 11k 171.05
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.8M 41k 43.25
Southern Company (SO) 0.4 $1.8M 20k 87.20
Metropcs Communications (TMUS) 0.4 $1.7M 8.4k 203.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.7M 62k 26.91
Innovator Etfs Trust Equity Defined P (JAJL) 0.4 $1.7M 58k 29.06
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.7M 41k 40.72
Duke Energy Corp Com New (DUK) 0.3 $1.6M 14k 117.21
Public Storage (PSA) 0.3 $1.6M 6.3k 259.50
Us Bancorp Del Com New (USB) 0.3 $1.6M 30k 53.36
Prologis (PLD) 0.3 $1.6M 12k 127.66
Honeywell International (HON) 0.3 $1.6M 8.0k 195.10
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 2.8k 566.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.6M 33k 47.02
Sap Se Spon Adr (SAP) 0.3 $1.5M 6.3k 242.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.5M 34k 44.94
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.5M 39k 39.59
General Motors Company (GM) 0.3 $1.5M 19k 81.32
Verizon Communications (VZ) 0.3 $1.5M 36k 40.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.4k 1069.86
Goldman Sachs (GS) 0.3 $1.4M 1.6k 879.00
Abbott Laboratories (ABT) 0.3 $1.4M 11k 125.29
American Express Company (AXP) 0.3 $1.4M 3.7k 369.95
Kla Corp Com New (KLAC) 0.3 $1.4M 1.1k 1215.08
Advanced Micro Devices (AMD) 0.3 $1.3M 6.3k 214.16
International Business Machines (IBM) 0.3 $1.3M 4.4k 296.21
Nextera Energy (NEE) 0.3 $1.3M 16k 80.28
Intuit (INTU) 0.3 $1.2M 1.9k 662.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 51k 24.04
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 107.11
USA Rare Earth Inc A (USAR) 0.3 $1.2M 100k 11.90
Toyota Motor Corp Ads (TM) 0.2 $1.2M 5.5k 214.06
Hca Holdings (HCA) 0.2 $1.2M 2.5k 466.86
Stryker Corporation (SYK) 0.2 $1.2M 3.3k 351.47
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 231.32
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.2M 15k 77.68
UnitedHealth (UNH) 0.2 $1.2M 3.5k 330.10
Pepsi (PEP) 0.2 $1.1M 7.7k 143.53
Linde SHS (LIN) 0.2 $1.1M 2.5k 426.41
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.1M 15k 72.62
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.0M 39k 25.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $999k 6.8k 146.58
Analog Devices (ADI) 0.2 $989k 3.6k 271.20
Atlanta Braves Hldgs Com Ser A (BATRA) 0.2 $957k 23k 42.49
Wells Fargo & Company (WFC) 0.2 $890k 9.5k 93.20
Micron Technology (MU) 0.2 $881k 3.1k 285.41
Thermo Fisher Scientific (TMO) 0.2 $838k 1.4k 579.45
Edwards Lifesciences (EW) 0.2 $831k 9.7k 85.25
Tractor Supply Company (TSCO) 0.2 $828k 17k 50.01
Cme (CME) 0.2 $806k 3.0k 273.08
Charles Schwab Corporation (SCHW) 0.2 $777k 7.8k 99.91
Intercontinental Exchange (ICE) 0.2 $776k 4.8k 161.96
Ge Vernova (GEV) 0.2 $769k 1.2k 653.57
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $750k 17k 44.82
Lam Research Corp Com New (LRCX) 0.2 $714k 4.2k 171.18
Lowe's Companies (LOW) 0.1 $691k 2.9k 241.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $683k 2.0k 335.27
Cincinnati Financial Corporation (CINF) 0.1 $682k 4.2k 163.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $678k 24k 28.48
Merck & Co (MRK) 0.1 $655k 6.2k 105.25
Morgan Stanley Com New (MS) 0.1 $581k 3.3k 177.53
Dollar General (DG) 0.1 $575k 4.3k 132.77
ResMed (RMD) 0.1 $574k 2.4k 240.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $570k 3.0k 191.56
Applovin Corp Com Cl A (APP) 0.1 $483k 717.00 673.82
Eaton Corp SHS (ETN) 0.1 $474k 1.5k 318.51
Applied Materials (AMAT) 0.1 $472k 1.8k 256.99
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $469k 11k 41.78
Adobe Systems Incorporated (ADBE) 0.1 $460k 1.3k 349.99
IDEXX Laboratories (IDXX) 0.1 $427k 631.00 676.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $419k 9.5k 43.92
Constellation Energy (CEG) 0.1 $403k 1.1k 353.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $381k 3.2k 120.18
Strategy Cl A New Call Option (Principal) (MSTR) 0.1 $380k 2.5k 151.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $367k 598.00 613.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $354k 1.6k 219.78
At&t (T) 0.1 $351k 14k 24.84
Ishares Silver Tr Ishares (SLV) 0.1 $347k 5.4k 64.42
TJX Companies (TJX) 0.1 $340k 2.2k 153.61
Msci (MSCI) 0.1 $329k 574.00 573.73
O'reilly Automotive (ORLY) 0.1 $319k 3.5k 91.21
PPG Industries (PPG) 0.1 $319k 3.1k 102.46
Danaher Corporation (DHR) 0.1 $304k 1.3k 228.92
Mondelez Intl Cl A (MDLZ) 0.1 $286k 5.3k 53.83
Wec Energy Group (WEC) 0.1 $260k 2.5k 105.45
General Dynamics Corporation (GD) 0.1 $246k 731.00 336.66
Boston Scientific Corporation (BSX) 0.1 $245k 2.6k 95.35
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $239k 6.1k 39.12
Fortis (FTS) 0.1 $238k 4.6k 51.94
Servicenow (NOW) 0.0 $222k 1.5k 153.19
Lockheed Martin Corporation (LMT) 0.0 $222k 458.00 483.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $215k 4.5k 47.94
Gilead Sciences (GILD) 0.0 $208k 1.7k 122.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $200k 6.9k 29.02
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $169k 3.8k 44.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $166k 243.00 684.62
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $148k 3.0k 49.25
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $134k 2.7k 49.42
Select Sector Spdr Tr State Street Com (XLC) 0.0 $114k 967.00 117.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $92k 147.00 627.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $82k 3.0k 27.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $71k 1.6k 45.21
Spdr Series Trust State Street Spd (BIL) 0.0 $71k 774.00 91.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 205.00 246.16
Ishares Tr Select Divid Etf (DVY) 0.0 $46k 325.00 141.14
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $17k 371.00 45.35
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $14k 900.00 15.26
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $9.4k 442.00 21.19
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $5.4k 99.00 54.93
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.9k 24.00 119.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.8k 47.00 59.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8k 76.00 23.38
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $887.999200 22.00 40.36
Celularity Cl A New (CELU) 0.0 $333.000000 300.00 1.11
Celularity *w Exp 07/16/202 (CELUW) 0.0 $185.467600 11k 0.02