Weaver Consulting Group

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CIK 1780055

13F portfolio (2026-Q1)

$420M

Positions

275

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

275

Top 5

21.3%

Top 10

31.7%

Effective N

59.3

HHI

0.017

This quarter

16 new · 0 exit →

By sector

Unclassified80.7%

Information Technology6.4%

Consumer Discretionary2.4%

Financials2.2%

Industrials2.0%

Communication Services1.9%

Health Care1.7%

Energy1.0%

Other1.5%

By market cap

Unknown81.1%

Mega (>$200B)13.4%

Large ($10–200B)5.3%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other80.7%

North America19.2%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.32%	187
Technology Hardware & Equipment	2.69%	4
Specialty Retail	1.87%	5
Semiconductors & Semiconductor Equipment	1.64%	6
Software	1.53%	3
Aerospace & Defense	1.49%	5
Software & IT Services	1.34%	3
Oil, Gas & Consumable Fuels	0.97%	5
Health Care Equipment & Supplies	0.97%	2
Banks	0.89%	8
Pharmaceuticals & Biotechnology	0.82%	7
Equity Real Estate Investment Trusts (REITs)	0.77%	5
Electrical Equipment & Components	0.57%	2
Capital Markets	0.39%	5
Diversified Telecommunication Services	0.38%	2
Automobiles & Components	0.29%	1
Commercial Services & Supplies	0.26%	4
Tobacco	0.24%	3
Utilities	0.23%	3
Machinery	0.23%	2
Insurance	0.19%	2
Beverages	0.17%	2
Hotels, Restaurants & Leisure	0.15%	2
Entertainment	0.14%	1
Distributors	0.13%	1
Chemicals	0.10%	1
Road & Rail	0.07%	1
Professional Services	0.06%	1
Media & Entertainment	0.06%	1
Real Estate Management & Development	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DIVZ	ELEVATION SERIES TRUST	Unclassified	6.91%
2	TFLO	ISHARES TR	Unclassified	4.56%
3	QUAL	ISHARES TR	Unclassified	4.49%
4	VTI	VANGUARD INDEX FDS	Unclassified	2.73%
5	BOXX	EA SERIES TRUST	Unclassified	2.63%
6	JAAA	JANUS DETROIT STR TR	Unclassified	2.32%
7	AAPL	Apple Inc.	Information Technology	2.31%
8	AOM	ISHARES TR	Unclassified	1.99%
9	UYLD	ANGEL OAK FUNDS TRUST	Unclassified	1.90%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.86%

89/275 names classified · sector 19.3% of weight · industry 18.7% · mkt cap 18.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, INTC · other

Health CareEW, JNJ, AMGN, BMY, BCLI · other

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

FinancialsBRK.B, JPM, AXP, WFC, GLDI · other

Communication ServicesGOOGL, DIS, VZ, META, T · other

IndustrialsBA, UPS, UBER, MMM, NOC · other

Real EstateWPC, PSA, KRG, IVT, DOC · other

EnergyCVX, XOM, PSX, COP, BP · other

Consumer StaplesPEP, KO, CVS, MO, BYND · other

UtilitiesEIX, KMI, DUK, SRE, LNT · other

MaterialsPG, KMB, NEM, DD, DOW · other

UnclassifiedQUAL, LISTED FD TR, AOK, SHY, PIMIX · 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: 19.3% 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

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (78 classified)Weaver Consulting Group centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsEnergyConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for Weaver Consulting Group: centroid Large Core. Heaviest cells: Large Growth 10.4%, Large Value 3.1%, Large Core 2.5%.

Classified: 17.6% of book weight (78/275 names) · unclassified 82.4%: DIVZ, TFLO, QUAL, VTI, BOXX, JAAA, AOM, UYLD, VIG, MGMT +187 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· 275 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DIVZELEVATION SERIES TRUST	778,869	$29M	6.9%	HOLD
2	TFLOISHARES TR	377,801	$19M	4.6%	TRIM −8%
3	QUALISHARES TR	98,114	$19M	4.5%	HOLD
4	VTIVANGUARD INDEX FDS	35,768	$11M	2.7%	ADD 8%
5	BOXXEA SERIES TRUST	95,044	$11M	2.6%	ADD 40%
6	JAAAJANUS DETROIT STR TR	193,084	$10M	2.3%	TRIM −7%
7	AAPLAPPLE INC	38,128	$10M	2.3%	HOLD
8	AOMISHARES TR	176,410	$8M	2.0%	HOLD
9	UYLDANGEL OAK FUNDS TRUST	156,273	$8M	1.9%	ADD 40%
10	VIGVANGUARD SPECIALIZED FUNDS	36,223	$8M	1.9%	HOLD
11	MGMTUNIFIED SER TR	144,168	$7M	1.6%	ADD 7%
12	GRNYTidal TR Fundstrat Granny Shots US LC ETF	257,643	$6M	1.5%	ADD 4%
13	AOKISHARES TR	148,591	$6M	1.4%	HOLD
14	MSFTMICROSOFT CORP	15,704	$6M	1.4%	HOLD
15	SPHQINVESCO EXCHANGE TRADED FD T	72,685	$5M	1.3%	ADD 4%
16	PJULINNOVATOR ETFS TRUST	115,809	$5M	1.3%	HOLD
17	AORISHARES TR	81,965	$5M	1.3%	ADD 6%
18	FLOTISHARES TR	98,697	$5M	1.2%	TRIM −5%
19	JSIJANUS DETROIT STR TR	95,137	$5M	1.2%	ADD 19%
20	AOAISHARES TR	54,280	$5M	1.1%	ADD 19%
21	NVDANVIDIA CORPORATION	27,328	$5M	1.1%	HOLD
22	IVVISHARES TR	6,954	$5M	1.1%	HOLD
23	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	171,774	$5M	1.1%	ADD 84%
24	PJUNINNOVATOR ETFS TRUST	106,645	$4M	1.1%	HOLD
25	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	105,871	$4M	1.0%	HOLD
26	GLDSPDR GOLD TR	9,817	$4M	1.0%	HOLD
27	PFEBINNOVATOR ETFS TRUST	103,506	$4M	1.0%	ADD 4%
28	EWEDWARDS LIFESCIENCES CORP	47,249	$4M	0.9%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	5,772	$4M	0.9%	HOLD
30	APRZTRUESHARES STRUCTURED OUTCOME (APRIL) ETF	101,430	$4M	0.9%	HOLD
31	USMVISHARES TR	38,328	$4M	0.8%	HOLD
32	AMZNAMAZON COM INC	16,827	$4M	0.8%	ADD 5%
33	BABOEING CO	17,576	$3M	0.8%	HOLD
34	GOOGLALPHABET INC	11,500	$3M	0.8%	HOLD
35	DGROISHARES CORE DIVIDEND GROWTH ETF	46,758	$3M	0.8%	HOLD
36	VTVVANGUARD INDEX FDS	15,516	$3M	0.7%	ADD 47%
37	IBDRISHARES TR	122,902	$3M	0.7%	TRIM −18%
38	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	69,574	$3M	0.7%	HOLD
39	CARYANGEL OAK FUNDS TRUST	134,881	$3M	0.7%	ADD 24%
40	FDLOFIDELITY COVINGTON TRUST	43,084	$3M	0.7%	HOLD
41	VOOVANGUARD INDEX FDS	4,618	$3M	0.7%	TRIM −13%
42	CATFAMERICAN CENTY ETF TR	54,618	$3M	0.6%	ADD 9%
43	XBJLINNOVATOR ETFS TRUST	68,815	$3M	0.6%	HOLD
44	MTUMISHARES TR	10,726	$3M	0.6%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	5,227	$3M	0.6%	ADD 13%
46	PDECINNOVATOR ETFS TRUST	58,190	$2M	0.6%	ADD 6%
47	SHVISHARES TR	21,688	$2M	0.6%	TRIM −9%
48	VYMVANGUARD WHITEHALL FDS	16,022	$2M	0.6%	TRIM −7%
49	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	92,343	$2M	0.6%	ADD 13%
50	WPCW. P. Carey Inc.	33,715	$2M	0.5%	HOLD
51	GCALGOLDMAN SACHS ETF TR	43,722	$2M	0.5%	ADD 55%
52	SCHDSCHWAB STRATEGIC TR	70,388	$2M	0.5%	HOLD
53	FUSIAMERICAN CENTY ETF TR	41,288	$2M	0.5%	HOLD
54	QQQINVESCO QQQ TR	3,465	$2M	0.5%	HOLD
55	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	17,834	$2M	0.5%	ADD 3%
56	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	51,838	$2M	0.4%	HOLD
57	ITOTISHARES TR	12,317	$2M	0.4%	ADD 6%
58	MARZTRUESHARES STRUCTURED OUTCOME (MARCH) ETF	52,971	$2M	0.4%	HOLD
59	MAYZELEVATION SERIES TRUST	54,379	$2M	0.4%	HOLD
60	XOMEXXON MOBIL CORP	9,238	$2M	0.4%	HOLD
61	SPYINEOS ETF TRUST	31,725	$2M	0.4%	ADD 213%
62	COSTCOSTCO WHSL CORP NEW	1,460	$1M	0.3%	HOLD
63	CVXCHEVRON CORP NEW	6,929	$1M	0.3%	HOLD
64	METAMETA PLATFORMS INC	2,500	$1M	0.3%	ADD 4%
65	PJANINNOVATOR ETFS TRUST	30,546	$1M	0.3%	ADD 22%
66	KJANINNOVATOR ETFS TRUST	33,254	$1M	0.3%	ADD 17%
67	IGSBISHARES TR	25,482	$1M	0.3%	TRIM −4%
68	NOCNORTHROP GRUMMAN CORP	1,947	$1M	0.3%	NEW
69	HDVISHARES TR	9,734	$1M	0.3%	HOLD
70	BOCTINNOVATOR ETFS TRUST	27,186	$1M	0.3%	TRIM −5%
71	SDYSPDR SER TR	8,691	$1M	0.3%	HOLD
72	IWMISHARES TR	5,064	$1M	0.3%	TRIM −3%
73	PMAYINNOVATOR ETFS TRUST	31,038	$1M	0.3%	HOLD
74	TSLATESLA INC	3,324	$1M	0.3%	ADD 2%
75	JNJJOHNSON & JOHNSON	5,049	$1M	0.3%	HOLD
76	GEGE AEROSPACE	4,269	$1M	0.3%	HOLD
77	ALLWSSGA ACTIVE TR	40,915	$1M	0.3%	ADD 38%
78	CGSDCAPITAL GRP FIXED INCM ETF T	45,712	$1M	0.3%	NEW
79	GEVGE VERNOVA INC	1,340	$1M	0.3%	HOLD
80	WMTWALMART INC	9,413	$1M	0.3%	TRIM −2%
81	BMARINNOVATOR ETFS TRUST	21,668	$1M	0.3%	ADD 20%
82	IVWISHARES TR	9,713	$1M	0.3%	ADD 45%
83	VZVERIZON COMMUNICATIONS INC	21,615	$1M	0.3%	HOLD
84	IJHISHARES TR	15,934	$1M	0.3%	HOLD
85	PAUGINNOVATOR ETFS TRUST	23,810	$1M	0.2%	TRIM −5%
86	AVGOBROADCOM INC	3,221	$996,922	0.2%	TRIM −3%
87	HDHOME DEPOT INC	3,005	$988,377	0.2%	HOLD
88	BJANINNOVATOR ETFS TRUST	18,493	$986,244	0.2%	TRIM −5%
89	CLOABLACKROCK ETF TRUST II	18,700	$969,315	0.2%	HOLD
90	JPMJPMORGAN CHASE & CO	3,274	$963,125	0.2%	HOLD
91	BUFFINNOVATOR ETFS TRUST	18,999	$938,764	0.2%	TRIM −8%
92	DYNFBLACKROCK ETF TRUST	16,097	$936,547	0.2%	NEW
93	RTXRTX CORPORATION	4,822	$930,200	0.2%	HOLD
94	IBDSISHARES TR	38,124	$924,138	0.2%	TRIM −17%
95	MGKVanguard Mega Cap Growth ETF	2,492	$915,556	0.2%	TRIM −3%
96	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	23,471	$911,346	0.2%	HOLD
97	BFEBINNOVATOR ETFS TRUST	18,885	$900,858	0.2%	ADD 21%
98	BAUGINNOVATOR ETFS TRUST	18,343	$896,011	0.2%	HOLD
99	IWFISHARES TR	2,086	$889,470	0.2%	TRIM −6%
100	GOOGALPHABET INC	3,077	$882,775	0.2%	ADD 2%
101	PAPRINNOVATOR ETFS TRUST	22,143	$881,291	0.2%	HOLD
102	PSEPINNOVATOR ETFS TRUST	19,312	$831,575	0.2%	HOLD
103	KAPRINNOVATOR ETFS TRUST	22,836	$827,800	0.2%	HOLD
104	DFASDIMENSIONAL ETF TRUST	11,106	$789,977	0.2%	ADD 24%
105	VTVANGUARD INTL EQUITY INDEX F	5,622	$777,636	0.2%	HOLD
106	POCTINNOVATOR S&P 500 POWER BUFFER ETF	17,737	$764,634	0.2%	TRIM −6%
107	BNOVINNOVATOR ETFS TRUST	17,580	$756,353	0.2%	ADD 17%
108	ROSTROSS STORES INC	3,432	$743,474	0.2%	HOLD
109	CSCOCISCO SYS INC	9,575	$742,885	0.2%	HOLD
110	AXPAMERICAN EXPRESS CO	2,379	$719,591	0.2%	HOLD
111	XLESELECT SECTOR SPDR TR	11,699	$716,695	0.2%	ADD 2%
112	PCMMBONDBLOXX ETF TRUST	14,450	$710,507	0.2%	HOLD
113	FDLFirst Trust Morningstar Div Leaders ETF	13,934	$707,847	0.2%	ADD 7%
114	ISTBISHARES TR	14,311	$693,511	0.2%	ADD 7%
115	IUSGISHARES TR	4,462	$692,078	0.2%	HOLD
116	VCSHVANGUARD SCOTTSDALE FDS	8,212	$650,948	0.2%	HOLD
117	BMAYINNOVATOR ETFS TRUST	14,310	$642,134	0.2%	HOLD
118	PMBSPIMCO ETF TR	12,912	$640,435	0.2%	HOLD
119	DIASPDR DOW JONES INDL AVERAGE	1,359	$629,475	0.2%	HOLD
120	FEBZTRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	17,300	$628,267	0.1%	HOLD
121	AMGNAMGEN INC	1,750	$615,738	0.1%	TRIM −3%
122	IBMINTERNATIONAL BUSINESS MACHS	2,524	$611,792	0.1%	ADD 3%
123	IOOIShares S&P Global 100 Index ETF	5,014	$606,544	0.1%	HOLD
124	ETNEATON CORP PLC	1,675	$599,097	0.1%	HOLD
125	WFCWELLS FARGO CO NEW	7,511	$597,951	0.1%	HOLD
126	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	16,250	$597,347	0.1%	ADD 12%
127	SPHBINVESCO EXCH TRADED FD TR II	5,129	$594,708	0.1%	HOLD
128	JULZTRUESHARES STRUCTURED OUTCOME (JULY) ETF	14,441	$579,815	0.1%	HOLD
129	XISEFIRST TR EXCHNG TRADED FD VI	19,255	$577,061	0.1%	HOLD
130	RSPINVESCO EXCHANGE TRADED FD T	3,002	$576,233	0.1%	TRIM −24%
131	DISDISNEY WALT CO	5,962	$574,578	0.1%	HOLD
132	FLRTPACER FDS TR	12,350	$571,941	0.1%	TRIM −25%
133	KDECINNOVATOR ETFS TRUST	22,247	$571,722	0.1%	HOLD
134	OEFISHARES TR	1,764	$561,075	0.1%	HOLD
135	USFRWISDOMTREE TR	10,964	$551,947	0.1%	HOLD
136	CORCENCORA INC	1,753	$550,687	0.1%	HOLD
137	BTIBRITISH AMERN TOB PLC	9,290	$543,182	0.1%	TRIM −2%
138	JUNZELEVATION SERIES TRUST	17,320	$540,467	0.1%	TRIM −4%
139	GMUBGOLDMAN SACHS ETF TR	10,500	$534,975	0.1%	HOLD
140	GSGOLDMAN SACHS GROUP INC	628	$531,282	0.1%	HOLD
141	SHYISHARES TR	6,427	$530,664	0.1%	HOLD
142	FBNDFIDELITY TOTAL BOND ETF	11,510	$525,086	0.1%	NEW
143	TAT&T INC	18,105	$524,861	0.1%	HOLD
144	VVVANGUARD INDEX FDS	1,742	$520,597	0.1%	ADD 5%
145	PMARINNOVATOR ETFS TRUST	11,460	$511,326	0.1%	ADD 30%
146	DDTSINNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER	24,200	$508,684	0.1%	HOLD
147	DVYISHARES TR	3,347	$506,768	0.1%	HOLD
148	PSXPHILLIPS 66	2,701	$492,085	0.1%	TRIM −15%
149	SUSAISHARES TR	3,682	$486,392	0.1%	HOLD
150	BITBBITWISE BITCOIN ETF TR	13,056	$480,588	0.1%	ADD 40%
151	MRKMERCK & CO INC	3,986	$479,416	0.1%	HOLD
152	CALIBLACKROCK ETF TRUST II	9,500	$479,085	0.1%	ADD 12%
153	LLYELI LILLY & CO	518	$476,300	0.1%	HOLD
154	VUGVANGUARD INDEX FDS	1,073	$468,676	0.1%	ADD 9%
155	DBCINVESCO DB COMMDY INDX TRCK	16,151	$467,571	0.1%	TRIM −3%
156	BDECINNOVATOR ETFS TRUST	9,535	$457,688	0.1%	HOLD
157	UNHUNITEDHEALTH GROUP INC	1,682	$455,105	0.1%	TRIM −4%
158	AGGISHARES TR	4,407	$437,458	0.1%	ADD 2%
159	LNTALLIANT ENERGY CORP	6,039	$433,359	0.1%	HOLD
160	SDSIAMERICAN CENTY ETF TR	8,316	$426,519	0.1%	HOLD
161	LQDISHARES TR	3,886	$423,481	0.1%	ADD 2%
162	IYHISHARES TR	6,838	$421,481	0.1%	HOLD
163	JHMMJOHN HANCOCK EXCHANGE TRADED	6,217	$417,300	0.1%	HOLD
164	PGPROCTER AND GAMBLE CO	2,875	$415,265	0.1%	HOLD
165	IYWISHARES TR	2,254	$408,856	0.1%	HOLD
166	BACBANK AMERICA CORP	8,361	$407,605	0.1%	HOLD
167	ORCLORACLE CORP	2,739	$402,934	0.1%	ADD 2%
168	YUMYUM BRANDS INC	2,565	$398,785	0.1%	HOLD
169	JBNDJ P MORGAN EXCHANGE TRADED F	7,385	$397,091	0.1%	ADD 12%
170	IVEISHARES TR	1,855	$391,725	0.1%	ADD 28%
171	SGOVISHARES TR	3,880	$390,561	0.1%	HOLD
172	JMBSJANUS DETROIT STR TR	8,600	$388,548	0.1%	HOLD
173	PEPPEPSICO INC	2,478	$384,758	0.1%	ADD 5%
174	DDTLINNOVATOR ETFS TRUST	18,583	$384,290	0.1%	HOLD
175	BILSPDR SERIES TRUST	4,178	$382,872	0.1%	TRIM −14%
176	MAXJISHARES TR	13,500	$380,155	0.1%	HOLD
177	HYMBSPDR SERIES TRUST	14,978	$371,445	0.1%	ADD 7%
178	COPCONOCOPHILLIPS	2,782	$367,224	0.1%	HOLD
179	CATCATERPILLAR INC	518	$366,982	0.1%	ADD 3%
180	BLKBLACKROCK INC	372	$357,756	0.1%	HOLD
181	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	7,349	$353,386	0.1%	ADD 4%
182	UTWORBB FD INC	7,250	$350,047	0.1%	TRIM −29%
183	ITAIShares U.S. Aerospace & Defense ETF	1,597	$349,344	0.1%	ADD 20%
184	VGLTVANGUARD SCOTTSDALE FDS	6,102	$337,776	0.1%	ADD 36%
185	AONAON PLC	1,046	$337,652	0.1%	HOLD
186	IRENIREN LIMITED	9,519	$326,311	0.1%	TRIM −24%
187	KOCOCA COLA CO	4,273	$324,962	0.1%	HOLD
188	SMHVANECK ETF TRUST	846	$324,356	0.1%	HOLD
189	NOBLPROSHARES TR	3,044	$322,694	0.1%	HOLD
190	PFEPFIZER INC	11,433	$321,039	0.1%	ADD 2%
191	COWZPACER FDS TR	5,110	$319,682	0.1%	TRIM −3%
192	INTCINTEL CORP	7,162	$316,048	0.1%	HOLD
193	FENIFIDELITY COVINGTON TRUST	8,422	$313,288	0.1%	NEW
194	KMIKINDER MORGAN INC DEL	9,327	$312,734	0.1%	HOLD
195	WMWASTE MGMT INC DEL	1,339	$307,689	0.1%	HOLD
196	QLTAISHARES TR	6,417	$305,385	0.1%	HOLD
197	EFSCENTERPRISE FINL SVCS CORP	5,612	$303,665	0.1%	HOLD
198	CMECME GROUP INC	1,022	$301,848	0.1%	HOLD
199	ONEZELEVATION SERIES TRUST	11,950	$299,186	0.1%	HOLD
200	IWRISHARES TR	3,058	$297,329	0.1%	HOLD

showing the top 200 by weight

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

DIVZELEVATION SERIES TRUST

—

683K

734K

766K

779K

$29M

TFLOISHARES TR

477K

471K

448K

426K

411K

378K

$19M

QUALISHARES TR

110K

112K

102K

101K

100K

98K

$19M

VTIVANGUARD INDEX FDS

30K

29K

33K

36K

$11M

BOXXEA SERIES TRUST

60K

79K

82K

80K

68K

95K

$11M

JAAAJANUS DETROIT STR TR

226K

231K

241K

249K

208K

193K

$10M

AAPLAPPLE INC

36K

37K

39K

38K

$10M

AOMISHARES TR

160K

161K

174K

176K

$8M

UYLDANGEL OAK FUNDS TRUST

—

112K

156K

$8M

VIGVANGUARD SPECIALIZED FUNDS

37K

36K

$8M

MGMTUNIFIED SER TR

118K

128K

132K

137K

135K

144K

$7M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

195K

229K

244K

249K

258K

$6M

AOKISHARES TR

152K

147K

143K

144K

146K

149K

$6M

MSFTMICROSOFT CORP

15K

16K

$6M

SPHQINVESCO EXCHANGE TRADED FD T

24K

25K

58K

66K

70K

73K

$5M

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 Consulting Group