Holdings
Weaver Capital Management LLC
As of Sep 30, 2026, Weaver Capital Management LLC reported 176 positions worth US$515M. Largest: Vanguard Morningstar Total Stock Market ETF, Schwab U.S. Large-Cap Growth ETF and TCW Flexible Income ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF | 84,432 | US$31.6M | new | Sep 30, 2026 |
| Schwab U.S. Large-Cap Growth ETF | 778K | US$27.9M | new | Sep 30, 2026 |
| TCW Flexible Income ETF | 581K | US$22M | new | Sep 30, 2026 |
| Schwab U.S. Small-Cap ETF | 647K | US$21.1M | new | Sep 30, 2026 |
| Nvidia Corporation | 83,550 | US$19.1M | −1,409 | Sep 30, 2026 |
| Vanguard Morningstar Value ETF | 75,699 | US$16.4M | new | Sep 30, 2026 |
| Apple Inc | 46,146 | US$15.4M | +6,756 | Sep 30, 2026 |
| Microsoft Corp. | 25,864 | US$13.3M | +5,002 | Sep 30, 2026 |
| Strive 500 ETF | 263K | US$13M | new | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 36,469 | US$12.5M | +7,009 | Sep 30, 2026 |