Weaver Capital Management

Weaver Capital Management as of Sept. 30, 2026

Portfolio Holdings for Weaver Capital Management

Weaver Capital Management holds 181 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI) 6.0 $32M 84k 374.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $28M 778k 35.93
Tcw Etf Trust Flexible Income (FLXR) 4.2 $22M 581k 37.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $21M 647k 32.63
NVIDIA Corporation (NVDA) 3.6 $19M 84k 228.38
Vanguard Index Fds Mrngstr Val Etf (VTV) 3.1 $16M 76k 216.08
Apple (AAPL) 2.9 $15M 46k 333.02
Microsoft Corporation (MSFT) 2.5 $13M 26k 512.90
Ea Series Trust Strive 500 Etf (STXF) 2.5 $13M 263k 49.30
Broadcom (AVGO) 2.3 $12M 35k 351.19
Amazon (AMZN) 2.3 $12M 49k 249.15
Meta Platforms Cl A (META) 2.3 $12M 16k 725.20
Micron Technology (MU) 1.8 $9.6M 9.0k 1065.12
Eli Lilly & Co. (LLY) 1.7 $8.7M 7.6k 1157.01
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.7M 25k 344.08
Innovator Etfs Trust Equi Du Di Octo (DDFO) 1.6 $8.6M 376k 22.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.3M 17k 497.95
Tesla Motors (TSLA) 1.5 $8.0M 23k 354.81
Advanced Micro Devices (AMD) 1.4 $7.3M 12k 611.76
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $7.3M 157k 46.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $7.0M 9.2k 762.64
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 19k 330.83
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.0M 58k 103.89
Caterpillar (CAT) 1.1 $5.6M 6.9k 810.84
Exxonmobil Holdings Corp Com Shs (XOM) 1.1 $5.6M 34k 162.75
Johnson & Johnson (JNJ) 1.0 $5.4M 20k 264.75
Cisco Systems (CSCO) 1.0 $5.3M 50k 107.63
Wal-Mart Stores (WMT) 1.0 $5.3M 51k 103.92
Amphenol Corp Cl A (APH) 1.0 $5.3M 63k 84.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $4.9M 111k 43.99
Costco Wholesale Corporation (COST) 0.9 $4.8M 5.2k 910.29
Visa Com Cl A (V) 0.9 $4.6M 13k 359.32
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.9 $4.5M 221k 20.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $4.5M 30k 148.30
Oracle Corporation (ORCL) 0.8 $4.3M 31k 137.30
Ge Aerospace Com New (GE) 0.8 $4.3M 14k 312.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.9M 31k 125.26
Arista Networks Com Shs (ANET) 0.7 $3.9M 19k 203.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $3.9M 2.1k 1811.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 11k 340.74
Chevron Corporation (CVX) 0.7 $3.7M 18k 204.21
Linde SHS (LIN) 0.7 $3.7M 7.8k 474.62
Abbvie (ABBV) 0.7 $3.7M 14k 261.59
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $3.2M 68k 46.86
Palantir Technologies Cl A (PLTR) 0.6 $3.0M 16k 187.05
Raytheon Technologies Corp (RTX) 0.5 $2.8M 15k 185.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $2.8M 55k 49.68
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.5 $2.6M 26k 99.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.6M 88k 29.31
Amgen (AMGN) 0.5 $2.6M 6.1k 421.50
Bank of America Corporation (BAC) 0.5 $2.5M 47k 54.43
Prologis (PLD) 0.5 $2.5M 19k 129.84
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.5 $2.4M 92k 26.64
Coca-Cola Company (KO) 0.5 $2.4M 28k 86.08
Travelers Companies (TRV) 0.4 $2.4M 6.6k 356.49
Netflix (NFLX) 0.4 $2.4M 34k 69.58
Lam Research Corp Com New (LRCX) 0.4 $2.2M 6.8k 328.51
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.4 $2.2M 72k 30.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 65k 33.31
AutoZone (AZO) 0.4 $2.1M 735.00 2831.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $2.1M 44k 47.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $2.0M 44k 46.65
Ge Vernova (GEV) 0.4 $2.0M 2.1k 950.49
Home Depot (HD) 0.4 $2.0M 7.1k 284.51
Applied Materials (AMAT) 0.4 $1.9M 3.8k 511.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.9M 28k 70.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 5.0k 380.84
Procter & Gamble Company (PG) 0.4 $1.9M 13k 145.28
Waste Management (WM) 0.4 $1.9M 9.1k 203.93
Kla Corp Com New (KLAC) 0.4 $1.8M 9.5k 194.93
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.7M 40k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.7M 35k 48.96
International Business Machines (IBM) 0.3 $1.7M 7.7k 219.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 55k 30.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.6M 39k 42.26
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 2.9k 551.53
McDonald's Corporation (MCD) 0.3 $1.6M 6.8k 230.92
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.3 $1.6M 77k 20.35
Enbridge (ENB) 0.3 $1.5M 33k 46.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.5M 30k 50.72
Intel Corporation (INTC) 0.3 $1.5M 13k 120.23
Southern Company (SO) 0.3 $1.5M 18k 82.89
Duke Energy Corp Com New (DUK) 0.3 $1.5M 13k 114.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 52k 27.47
USA Rare Earth Inc A (USAR) 0.3 $1.4M 100k 14.08
Verizon Communications (VZ) 0.3 $1.4M 31k 45.87
Public Storage (PSA) 0.3 $1.4M 4.8k 282.85
Us Bancorp Com New (USB) 0.3 $1.3M 23k 57.76
Nextera Energy (NEE) 0.3 $1.3M 18k 75.74
Atlanta Braves Hldgs Com Ser A (BATRA) 0.2 $1.2M 21k 58.03
UnitedHealth (UNH) 0.2 $1.2M 3.4k 367.11
Goldman Sachs (GS) 0.2 $1.2M 1.4k 900.47
Fox Corp Cl A Com (FOXA) 0.2 $1.2M 19k 62.65
General Motors Company (GM) 0.2 $1.2M 16k 77.00
Analog Devices (ADI) 0.2 $1.2M 3.1k 396.71
Newmont Mining Corporation (NEM) 0.2 $1.2M 10k 115.34
Union Pacific Corporation (UNP) 0.2 $1.2M 4.3k 272.13
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.2M 15k 78.63
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 101.10
Hca Holdings (HCA) 0.2 $1.1M 2.7k 426.75
Martin Marietta Materials (MLM) 0.2 $1.1M 2.3k 479.81
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $1.1M 13k 80.60
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.6k 675.05
American Express Company (AXP) 0.2 $984k 3.2k 304.11
Metropcs Communications (TMUS) 0.2 $923k 5.7k 163.09
Intuitive Surgical Com New (ISRG) 0.2 $900k 2.2k 406.63
Texas Instruments Incorporated (TXN) 0.2 $858k 3.1k 280.09
Booking Holdings (BKNG) 0.2 $852k 5.2k 162.91
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $811k 17k 48.46
Wells Fargo & Company (WFC) 0.1 $788k 9.8k 80.05
Pepsi (PEP) 0.1 $757k 6.0k 126.72
Eaton Corp SHS (ETN) 0.1 $733k 1.7k 429.71
Honeywell International (HON) 0.1 $704k 3.3k 210.95
Palo Alto Networks (PANW) 0.1 $687k 1.7k 397.31
Morgan Stanley Com New (MS) 0.1 $684k 3.6k 188.08
Charles Schwab Corporation (SCHW) 0.1 $653k 6.7k 97.74
Cme (CME) 0.1 $648k 2.5k 261.98
Edwards Lifesciences (EW) 0.1 $632k 7.3k 86.32
Welltower Inc Com reit (WELL) 0.1 $603k 2.6k 230.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $560k 2.7k 208.00
Cincinnati Financial Corporation (CINF) 0.1 $556k 3.5k 159.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $544k 13k 43.18
Intercontinental Exchange (ICE) 0.1 $535k 3.5k 152.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $453k 9.5k 47.89
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.1 $449k 22k 20.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $431k 3.2k 136.04
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $424k 9.3k 45.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $411k 1.6k 264.75
Gilead Sciences (GILD) 0.1 $410k 2.8k 149.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $404k 547.00 739.26
Stryker Corporation (SYK) 0.1 $354k 1.3k 275.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $352k 1.5k 233.31
At&t (T) 0.1 $350k 14k 24.40
Lowe's Companies (LOW) 0.1 $313k 1.7k 184.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $298k 2.0k 150.86
Citigroup Com New (C) 0.1 $279k 2.2k 129.48
General Dynamics Corporation (GD) 0.0 $259k 781.00 331.83
Marvell Technology (MRVL) 0.0 $257k 971.00 264.21
Sandisk Corp (SNDK) 0.0 $256k 147.00 1739.89
Bristol Myers Squibb (BMY) 0.0 $253k 4.1k 62.40
TJX Companies (TJX) 0.0 $252k 1.9k 132.31
O'reilly Automotive (ORLY) 0.0 $249k 2.9k 85.41
Constellation Energy (CEG) 0.0 $239k 940.00 254.02
ResMed (RMD) 0.0 $233k 1.1k 221.10
Msci (MSCI) 0.0 $233k 432.00 538.66
Honeywell Aerospace (HONA) 0.0 $231k 1.5k 154.97
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $230k 3.7k 61.50
IDEXX Laboratories (IDXX) 0.0 $226k 433.00 522.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $215k 3.9k 54.89
Lockheed Martin Corporation (LMT) 0.0 $214k 421.00 509.01
Dollar General (DG) 0.0 $213k 1.8k 119.58
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $205k 2.8k 73.21
SYSCO Corporation (SYY) 0.0 $205k 2.6k 77.96
Qualcomm (QCOM) 0.0 $203k 1.1k 184.09
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $189k 6.6k 28.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $188k 246.00 765.12
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $162k 3.0k 53.97
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $135k 2.4k 55.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $103k 147.00 702.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $100k 3.1k 32.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $84k 1.6k 53.75
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.0 $79k 3.9k 20.35
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $78k 2.0k 38.95
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $78k 2.2k 34.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $73k 647.00 113.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 205.00 277.89
Innovator Etfs Trust Equi Dua 15 Marc (DDFM) 0.0 $54k 2.7k 20.13
Ishares Tr Select Divid Etf (DVY) 0.0 $49k 325.00 152.07
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $45k 493.00 91.64
Innovator Etfs Trust Eqty Dul Dirct15 (DDFZ) 0.0 $36k 1.8k 19.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $34k 413.00 81.20
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $11k 491.00 22.31
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $7.6k 447.00 17.10
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $5.9k 53.00 110.98
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $3.3k 30.00 108.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7k 76.00 22.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0k 16.00 63.62
Innovator Etfs Trust Equity Dual 15 B (DDFG) 0.0 $623.001600 32.00 19.47
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $491.000400 12.00 40.92
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $195.000000 4.00 48.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $95.000000 1.00 95.00