Weaver Consulting Group
Weaver Consulting Group reported 297 holdings worth US$488M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Weaver Consulting Group reported 297 holdings worth US$488M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 297
- Value as reported
- US$488M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 71,717 | US$14.3M | 2.9% |
| Apple Inc | 38,361 | US$11.1M | 2.3% |
| Microsoft Corp. | 15,979 | US$5.96M | 1.2% |
| Alphabet Inc (google) Class C | 15,988 | US$5.71M | 1.2% |
| Amazon.com, Inc. | 18,035 | US$4.3M | 0.88% |
| Edwards Lifesciences Corporation | 47,015 | US$4.25M | 0.87% |
| Boeing Company (the) | 18,267 | US$3.95M | 0.81% |
| Palantir Technologies Inc. | 22,006 | US$2.57M | 0.53% |
| Berkshire Hathaway Inc. | 4,983 | US$2.49M | 0.51% |
| W. P. Carey Inc. Reit | 33,450 | US$2.39M | 0.49% |
| Ge Aerospace | 4,373 | US$1.63M | 0.34% |
| Ge Vernova Inc. | 1,367 | US$1.61M | 0.33% |
| Exxon Mobil Corporation | 11,474 | US$1.57M | 0.32% |
| Tesla, Inc. | 3,479 | US$1.46M | 0.30% |
| Broadcom Inc. | 3,785 | US$1.43M | 0.29% |
| Meta Platforms, Inc. | 2,486 | US$1.4M | 0.29% |
| Chevron Corporation | 8,384 | US$1.39M | 0.28% |
| Costco Wholesale Corporation | 1,462 | US$1.37M | 0.28% |
| Johnson & Johnson | 5,013 | US$1.27M | 0.26% |
| Jp Morgan Chase & Co. | 3,272 | US$1.07M | 0.22% |
| Home Depot, Inc. (the) | 3,020 | US$1.07M | 0.22% |
| Walmart Inc. | 9,322 | US$1.06M | 0.22% |
| Micron Technology, Inc. | 914 | US$1.06M | 0.22% |
| Cisco Systems, Inc. | 8,981 | US$1.05M | 0.22% |
| Intel Corporation | 6,704 | US$936K | 0.19% |
| Verizon Communications Inc. | 21,566 | US$913K | 0.19% |
| Rtx Corporation | 4,736 | US$899K | 0.18% |
| Northrop Grumman Corporation | 1,748 | US$890K | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,768 | US$844K | 0.17% |
| American Express Company | 2,394 | US$810K | 0.17% |
| Gilead Sciences, Inc. | 6,077 | US$768K | 0.16% |
| Ross Stores, Inc. | 3,434 | US$731K | 0.15% |
| International Business Machines Corporation | 2,549 | US$717K | 0.15% |
| Unitedhealth Group Incorporated | 1,693 | US$703K | 0.14% |
| Eli Lilly And Company | 551 | US$661K | 0.14% |
| Dell Technologies Inc. | 1,485 | US$641K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 619 | US$626K | 0.13% |
| Wells Fargo & Company | 7,464 | US$617K | 0.13% |
| Advanced Micro Devices Inc | 1,019 | US$592K | 0.12% |
| Amgen Inc. | 1,633 | US$591K | 0.12% |
| Walt Disney Company (the) | 5,984 | US$576K | 0.12% |
| British American Tobacco P.l.c. | 9,245 | US$571K | 0.12% |
| Merck & Company, Inc. | 4,026 | US$517K | 0.11% |
| Caterpillar, Inc. | 480 | US$511K | 0.10% |
| Cencora, Inc. | 1,754 | US$496K | 0.10% |
| Bank Of America Corporation | 8,452 | US$482K | 0.10% |
| Alliant Energy Corporation | 6,039 | US$461K | 0.09% |
| Phillips 66 | 2,651 | US$448K | 0.09% |
| Procter & Gamble Company (the) | 2,819 | US$413K | 0.08% |
| Yum! Brands, Inc. | 2,568 | US$410K | 0.08% |
| Oracle Corporation | 2,776 | US$407K | 0.08% |
| Palo Alto Networks, Inc. | 1,090 | US$372K | 0.08% |
| Enterprise Financial Services Corporation | 5,612 | US$370K | 0.08% |
| At&t Inc. | 17,743 | US$367K | 0.08% |
| Blackrock, Inc. | 371 | US$357K | 0.07% |
| United Parcel Service, Inc. | 3,288 | US$353K | 0.07% |
| Coca-cola Company (the) | 4,314 | US$351K | 0.07% |
| Citigroup, Inc. | 2,494 | US$349K | 0.07% |
| Public Storage | 1,094 | US$348K | 0.07% |
| Visa Inc. | 1,013 | US$348K | 0.07% |
| Applied Materials, Inc. | 465 | US$336K | 0.07% |
| Kite Realty Group Trust | 11,779 | US$334K | 0.07% |
| Pepsico, Inc. | 2,415 | US$327K | 0.07% |
| 3m Company | 1,973 | US$319K | 0.07% |
| Abbvie Inc. | 1,228 | US$309K | 0.06% |
| Netflix, Inc. | 4,208 | US$300K | 0.06% |
| Kinder Morgan, Inc. | 9,114 | US$291K | 0.06% |
| Conocophillips | 2,783 | US$289K | 0.06% |
| Waste Management, Inc. | 1,296 | US$289K | 0.06% |
| Pfizer, Inc. | 11,973 | US$288K | 0.06% |
| Corning Incorporated | 1,103 | US$282K | 0.06% |
| Mastercard Incorporated | 540 | US$277K | 0.06% |
| Strategy Inc | 3,105 | US$270K | 0.06% |
| Altria Group, Inc. | 3,601 | US$259K | 0.05% |
| Philip Morris International Inc | 1,373 | US$248K | 0.05% |
| Cipher Digital Inc. | 10,008 | US$245K | 0.05% |
| Sandisk Corporation | 102 | US$232K | 0.05% |
| Nasdaq, Inc. | 2,935 | US$231K | 0.05% |
| Duke Energy Corporation (holding Company) | 1,806 | US$229K | 0.05% |
| Grail, Inc. | 3,346 | US$228K | 0.05% |
| Cme Group Inc. | 1,020 | US$225K | 0.05% |
| Uber Technologies, Inc. | 3,050 | US$220K | 0.05% |
| Howmet Aerospace Inc. | 817 | US$220K | 0.05% |
| Western Digital Corporation | 337 | US$215K | 0.04% |
| Rocket Lab Corporation | 2,101 | US$214K | 0.04% |
| Compass, Inc. | 17,172 | US$212K | 0.04% |
| Stantec Inc | 2,998 | US$207K | 0.04% |
| Fluor Corporation | 3,935 | US$206K | 0.04% |
| Agnc Investment Corp. | 17,848 | US$195K | 0.04% |
| Dynex Capital, Inc. | 12,889 | US$169K | 0.03% |
| Keel Infrastructure Corp. | 18,170 | US$104K | 0.02% |
| Fortress Biotech, Inc. | 10,367 | US$31,724 | <0.01% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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