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Filers›Hedge Fund›Weaver Consulting Group
DOSSIER · 13F-HR · Q1 2026

Weaver Consulting Group

Weaver Consulting's hedge fund based in Stamford, CT — $420M in tracked AUM across 275 positions as of Q1 2026.

WC
Weaver Consulting·Stamford, CT·Hedge Fund
CIK 0001780055 · last filed Mar 31, 2026
Total AUM
$420M
▼ 9.7%
vs prior
Holdings
275
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Weaver Consulting Group 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
DIVZ
ELEVATION SERIES TRUST
$29M779K6.9%
02
TFLO
ISHARES TR
$19M378K4.6%
03
QUAL
ISHARES TR
$19M98K4.5%
04
VTI
VANGUARD INDEX FDS
$11M36K2.7%
05
BOXX
EA SERIES TRUST
$11M95K2.6%
06
JAAA
JANUS DETROIT STR TR
$10M193K2.3%
07
AAPL
APPLE INC
$10M38K2.3%
08
AOM
ISHARES TR
$8M176K2.0%
09
UYLD
ANGEL OAK FUNDS TRUST
$8M156K1.9%
10
VIG
VANGUARD SPECIALIZED FUNDS
$8M36K1.9%

Filing history

Filing history loading…
AI Agent · grounded in Weaver
haiku-4-5 · 275 positions indexed
Sector mix
  • Tech27%
  • Health Care9%
  • Cons. Disc.10%
  • Communications6%
  • Industrials18%
  • Energy42%
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