Institutional Fund
Weaver Capital Management LLC
Suwanee, GACIK 15522475 filings on record
Portfolio Value
$460.47M
Q1 2026
Holdings
172
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.6%
from $472.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.0%
- Schwab Strategic Tr5.4%
- Tcw ETF Trust4.3%
- Vanguard Index Fds3.3%
- Nvidia Corporation3.2%
- Broadcom Inc2.6%
- Other75.2%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 231.4K | $27.44M | 6.0% | +231.4K | New |
| 2 | Schwab Strategic Tr | 855.5K | $24.92M | 5.4% | −10.7K | Reduced |
| 3 | Tcw ETF Trust | 507.7K | $19.94M | 4.3% | −3.0K | Reduced |
| 4 | Vanguard Index Fds | 78.3K | $15.37M | 3.3% | −17.0K | Reduced |
| 5 | Nvidia Corporation | 85.0K | $14.82M | 3.2% | −257 | Reduced |
| 6 | Broadcom Inc | 38.1K | $11.78M | 2.6% | −1.4K | Reduced |
| 7 | Ea Series Trust | 277.6K | $11.65M | 2.5% | −88.9K | Reduced |
| 8 | Innovator Etfs Trust | 471.0K | $10.10M | 2.2% | −304.7K | Reduced |
| 9 | Apple Inc | 39.4K | $10.00M | 2.2% | +1.3K | Added |
| 10 | Ishares Tr | 212.6K | $9.03M | 2.0% | −6.4K | Reduced |
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