Weaver Capital Management LLC

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CIK 1552247

13F portfolio (2026-Q1)

$460M

Positions

172

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

172

Top 5

22.3%

Top 10

33.7%

Effective N

52.7

HHI

0.019

This quarter

6 new · 0 exit →

By sector

Unclassified45.7%

Information Technology17.9%

Consumer Discretionary8.7%

Financials6.7%

Communication Services5.1%

Health Care4.9%

Industrials3.9%

Energy2.3%

Other4.9%

By market cap

Unknown46.9%

Mega (>$200B)38.3%

Large ($10–200B)14.3%

Small ($300M–2B)0.3%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

North America53.6%

Other45.7%

Europe0.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.36%	70
Semiconductors & Semiconductor Equipment	7.71%	8
Specialty Retail	6.39%	10
Software	4.89%	4
Technology Hardware & Equipment	4.38%	7
Pharmaceuticals & Biotechnology	3.83%	8
Software & IT Services	2.95%	4
Banks	2.41%	5
Oil, Gas & Consumable Fuels	2.30%	3
Machinery	1.83%	4
Commercial Services & Supplies	1.83%	4
Automobiles & Components	1.58%	3
Utilities	1.42%	6
Media & Entertainment	1.14%	2
Equity Real Estate Investment Trusts (REITs)	0.99%	2
Chemicals	0.91%	3
Aerospace & Defense	0.91%	3
Diversified Telecommunication Services	0.87%	3
Capital Markets	0.83%	5
Electrical Equipment & Components	0.81%	2
Health Care Equipment & Supplies	0.74%	4
Beverages	0.73%	2
Hotels, Restaurants & Leisure	0.69%	1
Insurance	0.60%	2
Construction Materials	0.46%	1
Metals & Mining	0.33%	1
Health Care Providers & Services	0.32%	1
Transportation Infrastructure	0.28%	1
Entertainment	0.23%	1
Road & Rail	0.21%	1
Airlines	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEI	ISHARES TR	Unclassified	5.96%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	5.41%
3	FLXR	TCW ETF TRUST	Unclassified	4.33%
4	VTV	VANGUARD INDEX FDS	Unclassified	3.34%
5	NVDA	NVIDIA CORP	Information Technology	3.22%
6	AVGO	Broadcom Inc.	Information Technology	2.56%
7	STXF	STRIVE 500 ETF	Unclassified	2.53%
8	DDFO	INNOVATOR ETFS TRUST	Unclassified	2.19%
9	AAPL	Apple Inc.	Information Technology	2.17%
10	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	Unclassified	1.96%

103/172 names classified · sector 54.3% of weight · industry 52.6% · mkt cap 53.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AVGO, AAPL, MSFT, SHOP · other

Consumer DiscretionaryAMZN, HD, WMT, COST, TSLA · other

FinancialsBRK.B, JPM, V, TRV, UNH · other

Health CareLLY, JNJ, AMGN, MRK, REGN · other

Communication ServicesGOOG, META, NFLX, GOOGL, CMCSA · other

IndustrialsCAT, WM, HON, RTX, BKNG · other

MaterialsPG, MLM, PPG, CL, EL · other

EnergyXOM, ENB, EOG, CVX

Consumer StaplesKO, PEP, MDLZ, GIS, CVS · other

UtilitiesSO, DUK, NEE, WEC, FTS · other

Real EstatePSA, AMT, PLD, EQIX

UnclassifiedSCHG, BIL, SPY, SCHB, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (95 classified)Weaver Capital Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Weaver Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 27.0%, Large Core 12.6%, Large Value 8.3%.

Classified: 50.9% of book weight (95/172 names) · unclassified 49.1%: IEI, SCHG, FLXR, VTV, STXF, DDFO, HEFA, BRK.A, EFA, BRK.B +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEIISHARES TR	231,359	$27M	6.0%	NEW
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	855,529	$25M	5.4%	HOLD
3	FLXRTCW ETF TRUST	507,700	$20M	4.3%	HOLD
4	VTVVANGUARD INDEX FDS	78,321	$15M	3.3%	TRIM −18%
5	NVDANVIDIA CORPORATION	84,959	$15M	3.2%	HOLD
6	AVGOBROADCOM INC	38,070	$12M	2.6%	TRIM −4%
7	STXFSTRIVE 500 ETF	277,643	$12M	2.5%	TRIM −24%
8	DDFOINNOVATOR ETFS TRUST	471,002	$10M	2.2%	TRIM −39%
9	AAPLAPPLE INC	39,390	$10M	2.2%	ADD 3%
10	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	212,575	$9M	2.0%	TRIM −3%
11	BRK.ABERKSHIRE HATHAWAY INC DEL	12	$9M	1.9%	HOLD
12	AMZNAMAZON COM INC	40,119	$8M	1.8%	ADD 2%
13	EFAISHARES TR	85,460	$8M	1.8%	ADD 29%
14	MSFTMICROSOFT CORP	20,862	$8M	1.7%	ADD 6%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	15,823	$8M	1.6%	TRIM −3%
16	SCHASCHWAB STRATEGIC TR	251,155	$7M	1.6%	ADD 955%
17	DDFNINNOVATOR ETFS TRUST	371,793	$7M	1.5%	TRIM −32%
18	WMTWALMART INC	54,116	$7M	1.5%	TRIM −7%
19	SHOPSHOPIFY INC	54,246	$6M	1.4%	TRIM −2%
20	SPYSTATE STR SPDR S&P 500 ETF T	9,754	$6M	1.4%	HOLD
21	LLYELI LILLY & CO	6,804	$6M	1.4%	ADD 5%
22	XOMEXXON MOBIL CORP	33,163	$6M	1.2%	TRIM −10%
23	ORCLORACLE CORP	37,340	$5M	1.2%	TRIM −4%
24	COSTCOSTCO WHSL CORP NEW	5,431	$5M	1.2%	TRIM −4%
25	JPMJPMORGAN CHASE & CO	18,389	$5M	1.2%	HOLD
26	TSLATESLA INC	14,250	$5M	1.2%	ADD 10%
27	PJUNINNOVATOR ETFS TRUST	117,127	$5M	1.1%	HOLD
28	METAMETA PLATFORMS INC	8,353	$5M	1.0%	HOLD
29	JNJJOHNSON & JOHNSON	18,974	$5M	1.0%	TRIM −2%
30	CATCATERPILLAR INC	6,491	$5M	1.0%	TRIM −4%
31	GOOGALPHABET INC	15,388	$4M	1.0%	TRIM −10%
32	APHAMPHENOL CORP	34,927	$4M	1.0%	TRIM −5%
33	CSCOCISCO SYS INC	53,286	$4M	0.9%	TRIM −3%
34	GOOGLALPHABET INC	14,246	$4M	0.9%	HOLD
35	NFLXNETFLIX INC	41,866	$4M	0.9%	ADD 6%
36	VVISA INC	12,628	$4M	0.8%	ADD 2%
37	HDHOME DEPOT INC	11,281	$4M	0.8%	HOLD
38	IWFISHARES TR	7,858	$3M	0.7%	HOLD
39	PSEPINNOVATOR ETFS TRUST	76,074	$3M	0.7%	HOLD
40	MCDMCDONALDS CORP	10,250	$3M	0.7%	HOLD
41	AZOAUTOZONE INC	875	$3M	0.6%	TRIM −8%
42	CVXCHEVRON CORP NEW	14,145	$3M	0.6%	TRIM −12%
43	PDECINNOVATOR ETFS TRUST	67,710	$3M	0.6%	HOLD
44	PLTRPALANTIR TECHNOLOGIES INC	19,656	$3M	0.6%	ADD 7%
45	GEGE AEROSPACE	9,906	$3M	0.6%	HOLD
46	ABBVABBVIE INC	12,498	$3M	0.6%	ADD 5%
47	APOCINNOVATOR ETFS TRUST	99,828	$3M	0.6%	TRIM −4%
48	RTXRTX CORPORATION	13,191	$3M	0.6%	HOLD
49	WMWASTE MGMT INC DEL	10,975	$3M	0.5%	HOLD
50	PJULINNOVATOR ETFS TRUST	54,819	$3M	0.5%	HOLD
51	PGPROCTER AND GAMBLE CO	17,426	$3M	0.5%	TRIM −4%
52	BILSSPDR SERIES TRUST	25,252	$3M	0.5%	HOLD
53	ANETARISTA NETWORKS INC	20,451	$3M	0.5%	HOLD
54	BACBANK AMERICA CORP	49,043	$2M	0.5%	ADD 2%
55	ASMLASML HOLDING N V	1,782	$2M	0.5%	ADD 32%
56	AMGNAMGEN INC	6,547	$2M	0.5%	TRIM −3%
57	PLDPROLOGIS INC.	17,384	$2M	0.5%	ADD 40%
58	KOCOCA COLA CO	30,211	$2M	0.5%	TRIM −5%
59	PSAPUBLIC STORAGE OPER CO	8,424	$2M	0.5%	ADD 34%
60	SCHBSCHWAB STRATEGIC TR	88,190	$2M	0.5%	HOLD
61	TRVTRAVELERS COMPANIES INC	7,521	$2M	0.5%	TRIM −8%
62	SCHVSCHWAB STRATEGIC TR	69,878	$2M	0.5%	TRIM −12%
63	MLMMARTIN MARIETTA MATLS INC	3,620	$2M	0.5%	TRIM −4%
64	SPLVINVESCO EXCH TRADED FD TR II	28,807	$2M	0.5%	TRIM −9%
65	JAJLINNOVATOR ETFS TRUST	71,151	$2M	0.4%	ADD 24%
66	ENBENBRIDGE INC	37,616	$2M	0.4%	TRIM −3%
67	GLDSPDR GOLD TR	4,589	$2M	0.4%	TRIM −21%
68	TMUST-MOBILE US INC	9,366	$2M	0.4%	ADD 12%
69	SOSOUTHERN CO	19,749	$2M	0.4%	HOLD
70	DUKDUKE ENERGY CORP NEW	14,069	$2M	0.4%	HOLD
71	MAMASTERCARD INCORPORATED	3,552	$2M	0.4%	ADD 4%
72	PAUGINNOVATOR ETFS TRUST	39,999	$2M	0.4%	TRIM −2%
73	PFEBINNOVATOR ETFS TRUST	40,578	$2M	0.4%	HOLD
74	VZVERIZON COMMUNICATIONS INC	32,111	$2M	0.4%	TRIM −10%
75	PMARINNOVATOR ETFS TRUST	35,643	$2M	0.3%	ADD 4%
76	NEENEXTERA ENERGY INC	17,087	$2M	0.3%	ADD 8%
77	DDFDINNOVATOR ETFS TRUST	81,364	$2M	0.3%	TRIM −21%
78	SCHXSCHWAB U.S. LARGE-CAP ETF	59,199	$2M	0.3%	TRIM −5%
79	PMAYINNOVATOR ETFS TRUST	37,997	$2M	0.3%	HOLD
80	USARUSA RARE EARTH INC	100,000	$2M	0.3%	HOLD
81	HCAHCA HEALTHCARE INC	3,126	$1M	0.3%	ADD 25%
82	PJANINNOVATOR ETFS TRUST	31,567	$1M	0.3%	TRIM −5%
83	USBUS BANCORP	27,888	$1M	0.3%	TRIM −7%
84	HONHONEYWELL INTL INC	6,396	$1M	0.3%	TRIM −20%
85	AMDADVANCED MICRO DEVICES INC	7,101	$1M	0.3%	ADD 14%
86	LINLINDE PLC	2,849	$1M	0.3%	ADD 12%
87	KLACKLA CORP	943	$1M	0.3%	TRIM −15%
88	GMGENERAL MTRS CO	17,949	$1M	0.3%	TRIM −3%
89	BKNGBOOKING HOLDINGS INC	311	$1M	0.3%	TRIM −11%
90	MUMICRON TECHNOLOGY INC	3,788	$1M	0.3%	ADD 23%
91	SCHFSCHWAB STRATEGIC TR	51,036	$1M	0.3%	HOLD
92	ISRGINTUITIVE SURGICAL INC	2,735	$1M	0.3%	HOLD
93	XLPSELECT SECTOR SPDR TR	14,901	$1M	0.3%	HOLD
94	MUBISHARES TR	11,401	$1M	0.3%	HOLD
95	FOXAFOX CORP	20,697	$1M	0.3%	TRIM −23%
96	GSGOLDMAN SACHS GROUP INC	1,424	$1M	0.3%	TRIM −10%
97	ABTABBOTT LABS	11,397	$1M	0.3%	ADD 4%
98	IBMINTERNATIONAL BUSINESS MACHS	4,798	$1M	0.3%	ADD 9%
99	PEPPEPSICO INC	6,948	$1M	0.2%	TRIM −9%
100	NJULINNOVATOR ETFS TRUST	14,811	$1M	0.2%	HOLD
101	BATRAATLANTA BRAVES HLDGS INC	22,160	$1M	0.2%	HOLD
102	AXPAMERICAN EXPRESS CO	3,437	$1M	0.2%	TRIM −6%
103	LRCXLAM RESEARCH CORP	4,735	$1M	0.2%	ADD 14%
104	ADIANALOG DEVICES INC	3,070	$976,690	0.2%	TRIM −16%
105	UNPUNION PAC CORP	3,926	$952,527	0.2%	TRIM −22%
106	SYKSTRYKER CORPORATION	2,809	$923,010	0.2%	TRIM −15%
107	GEVGE VERNOVA INC	1,034	$902,579	0.2%	TRIM −12%
108	WFCWELLS FARGO CO NEW	9,961	$792,996	0.2%	ADD 4%
109	BMAYINNOVATOR ETFS TRUST	16,735	$750,952	0.2%	HOLD
110	CMECME GROUP INC	2,538	$749,599	0.2%	TRIM −14%
111	TMOTHERMO FISHER SCIENTIFIC INC	1,476	$725,499	0.2%	ADD 2%
112	CEGCONSTELLATION ENERGY CORP	2,577	$719,628	0.2%	ADD 126%
113	ICEINTERCONTINENTAL EXCHANGE IN	4,572	$719,085	0.2%	TRIM −5%
114	TSCOTRACTOR SUPPLY CO	15,623	$707,731	0.2%	TRIM −6%
115	EWEDWARDS LIFESCIENCES CORP	8,773	$702,542	0.2%	TRIM −10%
116	LOWLOWES COS INC	2,811	$664,184	0.1%	HOLD
117	VTIVANGUARD INDEX FDS	2,038	$653,811	0.1%	HOLD
118	TMTOYOTA MOTOR CORP	3,146	$648,360	0.1%	TRIM −43%
119	SCHWSCHWAB CHARLES CORP	6,535	$614,160	0.1%	TRIM −16%
120	CINFCINCINNATI FINL CORP	3,745	$589,276	0.1%	TRIM −10%
121	AMATAPPLIED MATLS INC	1,711	$584,803	0.1%	TRIM −7%
122	RSPINVESCO EXCHANGE TRADED FD T	2,889	$554,369	0.1%	TRIM −3%
123	MSMORGAN STANLEY	3,298	$542,752	0.1%	HOLD
124	RMDRESMED INC	2,308	$518,100	0.1%	TRIM −3%
125	ETNEATON CORP PLC	1,327	$474,629	0.1%	TRIM −11%
126	DDFJINNOVATOR ETFS TRUST	23,390	$438,797	0.1%	NEW
127	PNOVINNOVATOR ETFS TRUST	10,495	$428,826	0.1%	TRIM −6%
128	POCTINNOVATOR S&P 500 POWER BUFFER ETF	9,546	$411,529	0.1%	HOLD
129	TAT&T INC	14,150	$410,209	0.1%	HOLD
130	IJRISHARES TR	3,169	$393,939	0.1%	HOLD
131	VIGVANGUARD SPECIALIZED FUNDS	1,609	$346,032	0.1%	HOLD
132	IDXXIDEXX LABS INC	600	$337,134	0.1%	TRIM −5%
133	QQQINVESCO QQQ TR	551	$317,810	0.1%	TRIM −8%
134	TJXTJX COS INC NEW	1,990	$317,803	0.1%	TRIM −10%
135	MSCIMSCI INC	574	$309,392	0.1%	HOLD
136	DGDOLLAR GEN CORP	2,508	$297,775	0.1%	TRIM −42%
137	APPAPPLOVIN CORP	726	$288,948	0.1%	HOLD
138	ORLYOREILLY AUTOMOTIVE INC	3,051	$281,638	0.1%	TRIM −13%
139	PPGPPG INDS INC	2,611	$279,064	0.1%	TRIM −16%
140	WECWEC ENERGY GROUP INC	2,150	$248,942	0.1%	TRIM −13%
141	DHRDANAHER CORP DEL	1,301	$246,670	0.1%	TRIM −2%
142	FTSFORTIS INC	4,368	$243,691	0.1%	TRIM −5%
143	PAPRINNOVATOR ETFS TRUST	6,102	$242,860	0.1%	HOLD
144	XLESELECT SECTOR SPDR TR	3,772	$231,073	0.1%	HOLD
145	GILDGILEAD SCIENCES INC	1,630	$227,174	0.0%	TRIM −4%
146	TXNTEXAS INSTRS INC	1,125	$218,408	0.0%	NEW
147	FDXFEDEX CORP	593	$211,215	0.0%	NEW
148	GDGENERAL DYNAMICS CORP	610	$209,365	0.0%	TRIM −17%
149	RSPSINVESCO EXCHANGE TRADED FD T	6,884	$203,077	0.0%	HOLD
150	IHFISHARES TR	4,479	$187,447	0.0%	HOLD
151	IVVISHARES TR	244	$159,651	0.0%	HOLD
152	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	3,004	$144,443	0.0%	HOLD
153	BOCTINNOVATOR ETFS TRUST	2,706	$129,853	0.0%	HOLD
154	XLCSELECT SECTOR SPDR TR	940	$104,209	0.0%	TRIM −3%
155	SCHDSCHWAB STRATEGIC TR	3,030	$92,971	0.0%	HOLD
156	VOOVANGUARD INDEX FDS	147	$87,840	0.0%	HOLD
157	FNDFSCHWAB STRATEGIC TR	1,571	$76,870	0.0%	HOLD
158	DDFFINNOVATOR ETFS TRUST	3,898	$73,778	0.0%	NEW
159	IWMISHARES TR	205	$50,840	0.0%	HOLD
160	DVYISHARES TR	325	$49,209	0.0%	HOLD
161	BILSPDR SERIES TRUST	493	$45,179	0.0%	TRIM −36%
162	DDFMINNOVATOR ETFS TRUST	1,113	$20,895	0.0%	NEW
163	BBLUEA SERIES TRUST	900	$13,284	0.0%	HOLD
164	DDFSINNOVATOR ETFS TRUST	442	$9,334	0.0%	HOLD
165	NJANINNOVATOR ETFS TRUST	99	$5,284	0.0%	HOLD
166	XLBSELECT SECTOR SPDR TR	66	$3,299	0.0%	TRIM −82%
167	XLYSELECT SECTOR SPDR TR	24	$2,616	0.0%	HOLD
168	XLGINVESCO EXCHANGE TRADED FD T	38	$2,073	0.0%	TRIM −19%
169	SCHZSCHWAB STRATEGIC TR	76	$1,765	0.0%	HOLD
170	XLRESELECT SECTOR SPDR TR	22	$899	0.0%	HOLD
171	CELUCELULARITY INC	300	$399	0.0%	HOLD
172	CELUWCELULARITY INC	11,309	$112	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEIISHARES TR

—

231K

$27M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

860K

811K

799K

775K

866K

856K

$25M

FLXRTCW ETF TRUST

121K

386K

410K

465K

511K

508K

$20M

VTVVANGUARD INDEX FDS

69K

70K

95K

78K

$15M

NVDANVIDIA CORPORATION

69K

86K

89K

85K

$15M

AVGOBROADCOM INC

33K

42K

41K

39K

38K

$12M

STXFSTRIVE 500 ETF

292K

290K

281K

272K

367K

278K

$12M

DDFOINNOVATOR ETFS TRUST

—

776K

471K

$10M

AAPLAPPLE INC

21K

29K

31K

35K

38K

39K

$10M

HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF

110K

407K

406K

223K

219K

213K

$9M

BRK/ABERKSHIRE HATHAWAY INC DEL

200

$9M

AMZNAMAZON COM INC

21K

30K

32K

35K

39K

40K

$8M

EFAISHARES TR

106K

66K

85K

$8M

MSFTMICROSOFT CORP

10K

15K

16K

18K

20K

21K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

17K

16K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Weaver Capital Management LLC