Weaver Capital Management

Weaver Capital Management as of March 31, 2026

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