DOSSIER · 13F-HR · Q1 2026

Weaver Capital Management LLC

$461M in tracked AUM across 174 positions as of Q1 2026.

WC
CIK 0001552247 · last filed Mar 31, 2026
Total AUM
$461M
as of Q1 2026
Holdings
174
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Weaver Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEI
ISHARES TR
$27M231K6.0%
02
SCHG
SCHWAB STRATEGIC TR
$25M859K5.4%
03
FLXR
TCW ETF TRUST
$20M508K4.3%
04
VTV
VANGUARD INDEX FDS
$15M78K3.3%
05
NVDA
NVIDIA CORPORATION
$15M85K3.2%
06
AVGO
BROADCOM INC
$12M38K2.6%
07
STRV
EA SERIES TRUST
$12M278K2.5%
08
DDFO
INNOVATOR ETFS TRUST
$10M471K2.2%
09
AAPL
APPLE INC
$10M39K2.2%
10
HEFA
ISHARES TR
$9M213K2.0%

Filing history

2026Q1Mar 31
$461M 2.7%
174 positionsView →
2025Q4Dec 31
$474M 2.5%
184 positionsView →
2025Q3Sep 30
$462M 12.8%
193 positionsView →
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