DOSSIER · 13F-HR · Q3 2026

Weaver Capital Management LLC

$525M in tracked AUM across 181 positions as of Q3 2026.

WC
CIK 0001552247 · last filed Sep 30, 2026
Total AUM
$525M
as of Q3 2026
Holdings
181
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Weaver Capital Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$32M84K6.0%
02
SCHG
SCHWAB STRATEGIC TR
$28M778K5.3%
03
FLXR
TCW ETF TRUST
$22M581K4.2%
04
SCHA
SCHWAB STRATEGIC TR
$21M647K4.0%
05
NVDA
NVIDIA CORPORATION
$19M84K3.6%
06
VTV
VANGUARD INDEX FDS
$16M76K3.1%
07
AAPL
APPLE INC
$15M46K2.9%
08
MSFT
MICROSOFT CORP
$13M26K2.5%
09
STRV
EA SERIES TRUST
$13M263K2.5%
10
AVGO
BROADCOM INC
$12M35K2.3%

Filing history

2026Q3Sep 30
$525M▲ 15.7%
181 positionsView →
2026Q2Jun 30
$454M▼ 1.5%
172 positionsView →
2026Q1Mar 31
$461M▼ 2.7%
174 positionsView →
2025Q4Dec 31
$474M▲ 2.5%
184 positionsView →
2025Q3Sep 30
$462M▲ 12.8%
193 positionsLocked
2025Q2Jun 30
$410M▲ 8.4%
190 positionsLocked
2025Q1Mar 31
$378M▲ 5.5%
185 positionsLocked
2024Q4Dec 31
$358M▲ 6.7%
186 positionsLocked
2024Q3Sep 30
$336M▲ 7.9%
177 positionsLocked
2024Q2Jun 30
$311M▲ 6.3%
171 positionsLocked
2024Q1Mar 31
$293M▲ 16.1%
163 positionsLocked
2023Q4Dec 31
$252M—
131 positionsLocked