Weaver Consulting Group

HUNTINGTON BEACH, CA · CIK 1780055 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHuntington Beach, CA

$487.7m reported value +16.2% vs Q1 2026

297positions

30.5%in top 10

33 new 99 added 104 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELEVATION SERIES TRUST OPAL DIVID INCOM DIVZ	DIVZ	910,463	$34.0m6.98%	6.98%	Added +131.6k	+131,594 16.9%
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	96,291	$21.1m4.33%	4.33%	Reduced -1.8k	-1,823 -1.9%
3	ISHARES TR TRS FLT RT BD TFLO	TFLO	340,292	$17.2m3.53%	3.53%	Reduced -37.5k	-37,509 -9.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	71,717	$14.3m2.94%	2.94%	Added +44.4k	+44,389 162.4%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	36,424	$13.5m2.76%	2.76%	Added +656	+656 1.8%
6	APPLE INC COM AAPL	AAPL	38,361	$11.1m2.28%	2.28%	Added +233	+233 0.6%
7	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	84,762	$9.9m2.03%	2.03%	Reduced -10.3k	-10,282 -10.8%
8	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	188,986	$9.5m1.96%	1.96%	Reduced -4.1k	-4,098 -2.1%
9	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	176,852	$9.0m1.85%	1.85%	Added +20.6k	+20,579 13.2%
10	ISHARES TR MODERT ALLOC ETF AOM	AOM	178,155	$8.9m1.82%	1.82%	Added +1.7k	+1,745 1.0%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	36,156	$8.6m1.75%	1.75%	Reduced -67	-67 -0.2%
12	UNIFIED SER TR BALLAST SMLMD CP MGMT	MGMT	149,938	$7.6m1.57%	1.57%	Added +5.8k	+5,770 4.0%
13	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	270,032	$7.5m1.53%	1.53%	Added +12.4k	+12,389 4.8%
14	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	272,547	$7.2m1.48%	1.48%	Added +100.8k	+100,773 58.7%
15	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	78,105	$7.0m1.44%	1.44%	Added +5.4k	+5,420 7.5%
16	ISHARES TR CONSER ALLOC ETF AOK	AOK	155,483	$6.4m1.32%	1.32%	Added +6.9k	+6,892 4.6%
17	ISHARES TR AGGRES ALLOC ETF AOA	AOA	61,364	$6.0m1.23%	1.23%	Added +7.1k	+7,084 13.1%
18	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	85,989	$6.0m1.23%	1.23%	Added +4.0k	+4,024 4.9%
19	MICROSOFT CORP COM MSFT	MSFT	15,979	$6.0m1.22%	1.22%	Added +275	+275 1.8%
20	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	113,474	$5.8m1.19%	1.19%	Added +18.3k	+18,337 19.3%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	129,631	$5.6m1.15%	1.15%	Added +23.0k	+22,986 21.6%
22	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	111,593	$5.4m1.12%	1.12%	Reduced -4.2k	-4,216 -3.6%
23	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	99,039	$5.1m1.04%	1.04%	Added +342	+342 0.3%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	6,744	$5.1m1.04%	1.04%	Reduced -210	-210 -3.0%
25	ELEVATION SERIES TRUST TRUESHARES STRUC AUGZ	AUGZ	105,871	$4.8m0.98%	0.98%	Unchanged
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,006	$4.6m0.95%	0.95%	Added +1.5k	+1,506 13.1%
27	VANGUARD INDEX FDS VALUE ETF VTV	VTV	21,004	$4.6m0.94%	0.94%	Added +5.5k	+5,488 35.4%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	103,597	$4.5m0.91%	0.91%	Added +91	+91 0.1%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,915	$4.4m0.91%	0.91%	Added +143	+143 2.5%
30	AMAZON COM INC COM AMZN	AMZN	18,035	$4.3m0.88%	0.88%	Added +1.2k	+1,208 7.2%
31	EDWARDS LIFESCIENCES CORP COM EW	EW	47,015	$4.3m0.87%	0.87%	Reduced -234	-234 -0.5%
32	ELEVATION SERIES TRUST TRUESHARES STRUC APRZ	APRZ	101,235	$4.0m0.83%	0.83%	Reduced -195	-195 -0.2%
33	BOEING CO COM BA	BA	18,267	$4.0m0.81%	0.81%	Added +691	+691 3.9%
34	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	24,132	$3.9m0.80%	0.80%	Added +6.3k	+6,298 35.3%
35	SPDR GOLD TR GOLD SHS GLD	GLD	10,034	$3.7m0.76%	0.76%	Added +217	+217 2.2%
36	ISHARES TR MSCI USA MIN VOL USMV	USMV	38,028	$3.7m0.75%	0.75%	Reduced -300	-300 -0.8%
37	ISHARES TR MSCI USA MMENTM MTUM	MTUM	10,583	$3.6m0.74%	0.74%	Reduced -143	-143 -1.3%
38	ISHARES TR CORE DIV GRWTH DGRO	DGRO	47,495	$3.6m0.74%	0.74%	Added +737	+737 1.6%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,779	$3.3m0.67%	0.67%	Added +161	+161 3.5%
40	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	68,984	$3.1m0.64%	0.64%	Reduced -590	-590 -0.8%
41	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	145,704	$3.0m0.62%	0.62%	Added +10.8k	+10,823 8.0%
42	TIDAL TRUST III FUNDSTRAT GRANNY GRNJ	GRNJ	93,792	$2.9m0.60%	0.60%	Added +1.4k	+1,449 1.6%
43	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	42,778	$2.9m0.60%	0.60%	Reduced -306	-306 -0.7%
44	AMERICAN CENTY ETF TR CALIF MUN BD ETF CATF	CATF	55,518	$2.8m0.57%	0.57%	Added +900	+900 1.6%
45	INNOVATOR ETFS TRUST US EQT ACLRTD 9 XBJL	XBJL	67,485	$2.7m0.55%	0.55%	Reduced -1.3k	-1,330 -1.9%
46	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	58,066	$2.7m0.55%	0.55%	Reduced -124	-124 -0.2%
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	22,006	$2.6m0.53%	0.53%	Added +20.6k	+20,634 1503.9%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,483	$2.6m0.53%	0.53%	Added +18	+18 0.5%
49	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	15,992	$2.5m0.52%	0.52%	Reduced -30	-30 -0.2%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,983	$2.5m0.51%	0.51%	Reduced -244	-244 -4.7%
51	GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI GCAL	GCAL	48,146	$2.5m0.51%	0.51%	Added +4.4k	+4,424 10.1%
52	WP CAREY INC COM WPC	WPC	33,450	$2.4m0.49%	0.49%	Reduced -265	-265 -0.8%
53	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	70,802	$2.2m0.46%	0.46%	Added +414	+414 0.6%
54	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	84,618	$2.2m0.45%	0.45%	Added +38.9k	+38,906 85.1%
55	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,276	$2.0m0.41%	0.41%	Reduced -41	-41 -0.3%
56	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	28,965	$2.0m0.40%	0.40%	Added +12.9k	+12,868 79.9%
57	ELEVATION SERIES TRUST TRUESHARES STRUC MAYZ	MAYZ	54,379	$2.0m0.40%	0.40%	Unchanged
58	AMERICAN CENTY ETF TR MULTISECTOR FLOA FUSI	FUSI	38,321	$1.9m0.40%	0.40%	Reduced -3.0k	-2,967 -7.2%
59	ELEVATION SERIES TRUST TRUESHARES STRUC MARZ	MARZ	52,672	$1.9m0.40%	0.40%	Reduced -299	-299 -0.6%
60	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	61,910	$1.8m0.37%	0.37%	Added +21.0k	+20,995 51.3%
61	ISHARES TR SHORT TREAS BD SHV	SHV	16,412	$1.8m0.37%	0.37%	Reduced -5.3k	-5,276 -24.3%
62	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	68,125	$1.7m0.35%	0.35%	New
63	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	40,199	$1.7m0.34%	0.34%	Added +9.2k	+9,161 29.5%
64	GE AEROSPACE COM NEW GE	GE	4,373	$1.6m0.34%	0.34%	Added +104	+104 2.4%
65	GE VERNOVA INC COM GEV	GEV	1,367	$1.6m0.33%	0.33%	Added +27	+27 2.0%
66	EXXON MOBIL CORP COM XOM	XOM	11,474	$1.6m0.32%	0.32%	Added +2.2k	+2,236 24.2%
67	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	29,125	$1.5m0.32%	0.32%	Reduced -2.6k	-2,600 -8.2%
68	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	33,254	$1.5m0.31%	0.31%	Unchanged
69	ISHARES TR S&P 500 GRWT ETF IVW	IVW	11,027	$1.5m0.31%	0.31%	Added +1.3k	+1,314 13.5%
70	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	30,323	$1.5m0.31%	0.31%	Reduced -223	-223 -0.7%
71	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,953	$1.5m0.31%	0.31%	Reduced -111	-111 -2.2%
72	TESLA INC COM TSLA	TSLA	3,479	$1.5m0.30%	0.30%	Added +155	+155 4.7%
73	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	27,090	$1.4m0.29%	0.29%	Reduced -96	-96 -0.3%
74	BROADCOM INC COM AVGO	AVGO	3,785	$1.4m0.29%	0.29%	Added +564	+564 17.5%
75	META PLATFORMS INC CL A META	META	2,486	$1.4m0.29%	0.29%	Reduced -14	-14 -0.6%
76	CHEVRON CORP NEW COM CVX	CVX	8,384	$1.4m0.28%	0.28%	Added +1.5k	+1,455 21.0%
77	COSTCO WHSL CORP NEW COM COST	COST	1,462	$1.4m0.28%	0.28%	Added +2	+2 0.1%
78	SPDR SER TR S&P DIVID ETF SDY	SDY	8,657	$1.3m0.27%	0.27%	Reduced -34	-34 -0.4%
79	ISHARES TR CORE HIGH DV ETF HDV	HDV	47,228	$1.3m0.27%	0.27%	Reduced -1.4k	-1,442 -3.0%
80	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	22,428	$1.3m0.26%	0.26%	Added +760	+760 3.5%
81	JOHNSON & JOHNSON COM JNJ	JNJ	5,013	$1.3m0.26%	0.26%	Reduced -36	-36 -0.7%
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,110	$1.2m0.25%	0.25%	Added +176	+176 1.1%
83	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	13,440	$1.2m0.24%	0.24%	New
84	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	21,981	$1.2m0.24%	0.24%	Reduced -3.5k	-3,501 -13.7%
85	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	18,493	$1.1m0.22%	0.22%	Unchanged
86	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	23,808	$1.1m0.22%	0.22%	Reduced -2	-2 -0.0%
87	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	12,209	$1.1m0.22%	0.22%	Reduced -251	-251 -2.0%
88	JPMORGAN CHASE & CO COM JPM	JPM	3,272	$1.1m0.22%	0.22%	Reduced -2	-2 -0.1%
89	ALPHABET INC CAP STK CL C GOOG	GOOG	3,016	$1.1m0.22%	0.22%	Reduced -61	-61 -2.0%
90	HOME DEPOT INC COM HD	HD	3,020	$1.1m0.22%	0.22%	Added +15	+15 0.5%
91	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	25,218	$1.1m0.22%	0.22%	Added +3.1k	+3,075 13.9%
92	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	22,015	$1.1m0.22%	0.22%	Added +7.7k	+7,704 53.8%
93	WALMART INC COM WMT	WMT	9,322	$1.1m0.22%	0.22%	Reduced -91	-91 -1.0%
94	MICRON TECHNOLOGY INC COM MU	MU	914	$1.1m0.22%	0.22%	Added +151	+151 19.8%
95	CISCO SYS INC COM CSCO	CSCO	8,981	$1.1m0.22%	0.22%	Reduced -594	-594 -6.2%
96	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	25,431	$1.0m0.21%	0.21%	Reduced -26.4k	-26,407 -50.9%
97	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,344	$1.0m0.21%	0.21%	Unchanged
98	RBB FD INC US TREASY 2 YR UTWO	UTWO	21,200	$1.0m0.21%	0.21%	Added +13.9k	+13,950 192.4%
99	ELEVATION SERIES TRUST TRUESHARES DEC DECZ	DECZ	23,471	$1.0m0.21%	0.21%	Unchanged
100	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	18,999	$1.0m0.21%	0.21%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ELEVATION SERIES TRUST ONEZ	ONEZ	11,950	$299.2k11.9k shares
ISHARES SILVER TR SLV	SLV	4,334	$295.3k4.3k shares
PALMER SQUARE FUNDS TRUST PSQA	PSQA	12,750	$260.6k12.8k shares
HONEYWELL INTL INC		559	$252.7k559 shares
ISHARES TR CMF	CMF	4,246	$241.4k4.2k shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	4,650	$237.1k4.7k shares
MCDONALDS CORP MCD	MCD	738	$229.2k738 shares
SHELL PLC SHEL	SHEL	2,451	$227.9k2.5k shares
LOCKHEED MARTIN CORP LMT	LMT	374	$226.0k374 shares
UBS AG GLDI	GLDI	1,262	$209.5k1.3k shares
DESTRA MULTI-ALTERNATIVE FD DMA	DMA	15,620	$126.7k15.6k shares