Weaver Consulting Group

Weaver Consulting Group reported 305 holdings worth US$514M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

Weaver Consulting Group reported 305 holdings worth US$514M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 7, 2026 (Form 13F).

Holdings
305
Value as reported
US$514M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc38,961US$13M2.5%
Microsoft Corp.16,217US$8.32M1.6%
Nvidia Corporation30,803US$7.03M1.4%
Alphabet Inc (google) Class C17,069US$5.86M1.1%
Amazon.com, Inc.18,741US$4.67M0.91%
Edwards Lifesciences Corporation46,820US$4.04M0.79%
Boeing Company (the)18,211US$3.39M0.66%
Space Exploration Technologies Corp21,295US$3.21M0.62%
Berkshire Hathaway Inc.4,652US$2.32M0.45%
W. P. Carey Inc. Reit33,273US$2.15M0.42%
Meta Platforms, Inc.2,664US$1.93M0.38%
Chevron Corporation8,616US$1.76M0.34%
Broadcom Inc.4,160US$1.46M0.28%
Ge Aerospace4,396US$1.37M0.27%
Costco Wholesale Corporation1,498US$1.36M0.27%
Ge Vernova Inc.1,377US$1.31M0.25%
Tesla, Inc.3,584US$1.27M0.25%
Johnson & Johnson4,766US$1.26M0.25%
Jp Morgan Chase & Co.3,389US$1.12M0.22%
Micron Technology, Inc.994US$1.06M0.21%
Walmart Inc.9,264US$963K0.19%
Cisco Systems, Inc.8,920US$960K0.19%
Verizon Communications Inc.20,586US$944K0.18%
Gilead Sciences, Inc.6,183US$922K0.18%
Rtx Corporation4,869US$904K0.18%
Northrop Grumman Corporation1,747US$845K0.16%
Eli Lilly And Company728US$842K0.16%
Ross Stores, Inc.3,582US$836K0.16%
Intel Corporation6,878US$827K0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.1,805US$823K0.16%
Home Depot, Inc. (the)2,854US$812K0.16%
American Express Company2,436US$741K0.14%
Amgen Inc.1,696US$715K0.14%
Dell Technologies Inc.1,310US$705K0.14%
Phillips 662,564US$655K0.13%
Merck & Company, Inc.4,424US$643K0.12%
Unitedhealth Group Incorporated1,744US$640K0.12%
Advanced Micro Devices Inc1,014US$620K0.12%
Walt Disney Company (the)5,884US$617K0.12%
International Business Machines Corporation2,797US$615K0.12%
Wells Fargo & Company7,635US$611K0.12%
Goldman Sachs Group, Inc. (the)622US$560K0.11%
Cencora, Inc.1,798US$540K0.10%
Oracle Corporation3,771US$518K0.10%
British American Tobacco P.l.c.9,236US$502K0.10%
Strategy Inc3,211US$492K0.10%
Palo Alto Networks, Inc.1,147US$456K0.09%
At&t Inc.17,869US$436K0.08%
Palantir Technologies Inc.2,315US$433K0.08%
Grail, Inc.3,051US$427K0.08%
Bank Of America Corporation7,778US$423K0.08%
Caterpillar, Inc.507US$411K0.08%
Procter & Gamble Company (the)2,814US$409K0.08%
Coca-cola Company (the)4,724US$407K0.08%
Visa Inc.1,123US$403K0.08%
Blackrock, Inc.380US$402K0.08%
Conocophillips3,014US$377K0.07%
Citigroup, Inc.2,869US$372K0.07%
Yum! Brands, Inc.2,570US$350K0.07%
Abbvie Inc.1,311US$343K0.07%
Pfizer, Inc.11,741US$335K0.07%
Enterprise Financial Services Corporation5,612US$331K0.06%
Mastercard Incorporated592US$327K0.06%
3m Company1,973US$324K0.06%
Public Storage1,093US$309K0.06%
Pepsico, Inc.2,396US$304K0.06%
Marathon Petroleum Corporation766US$303K0.06%
Kite Realty Group Trust11,779US$287K0.06%
Waste Management, Inc.1,363US$278K0.05%
Netflix, Inc.3,964US$276K0.05%
Kinder Morgan, Inc.9,137US$275K0.05%
Applied Materials, Inc.535US$274K0.05%
Nasdaq, Inc.2,933US$270K0.05%
Cme Group Inc.1,020US$267K0.05%
Philip Morris International Inc1,379US$263K0.05%
United Parcel Service, Inc.2,743US$256K0.05%
Altria Group, Inc.3,596US$242K0.05%
Shell Plc2,439US$232K0.05%
Uber Technologies, Inc.3,339US$229K0.04%
Ameriprise Financial, Inc.447US$220K0.04%
Bristol-myers Squibb Company3,502US$219K0.04%
Lockheed Martin Corporation415US$211K0.04%
Alliant Energy Corporation3,295US$209K0.04%
Duke Energy Corporation (holding Company)1,799US$205K0.04%
Stantec Inc2,998US$202K0.04%
Agnc Investment Corp.18,016US$163K0.03%
Cipher Digital Inc.10,008US$158K0.03%
Compass, Inc.17,172US$152K0.03%
Dynex Capital, Inc.13,033US$145K0.03%
Fusemachines Inc.12,000US$6,260<0.01%
Keel Infrastructure Corp.0US$00.00%
Corning Incorporated0US$00.00%
Exxon Mobil Corporation0US$00.00%
Rocket Lab Corporation0US$00.00%
Sandisk Corporation0US$00.00%
Western Digital Corporation0US$00.00%
Fluor Corporation0US$00.00%
Fortress Biotech, Inc.0US$00.00%
Howmet Aerospace Inc.0US$00.00%

Source

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