Institutional Fund
Weaver Consulting Group
Huntington Beach, CACIK 17800555 filings on record
Portfolio Value
$419.59M
Q1 2026
Holdings
275
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+2.6%
from $409.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Elevation Series Trust6.9%
- Ishares Tr4.6%
- Ishares Tr4.5%
- Vanguard Index Fds2.7%
- Ea Series Trust2.6%
- Janus Detroit Str Tr2.3%
- Other76.4%
Portfolio Holdings
275 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust | 778.9K | $29.00M | 6.9% | +12.8K | Added |
| 2 | Ishares Tr | 377.8K | $19.13M | 4.6% | −33.2K | Reduced |
| 3 | Ishares Tr | 98.1K | $18.82M | 4.5% | −2.0K | Reduced |
| 4 | Vanguard Index Fds | 35.8K | $11.47M | 2.7% | +2.6K | Added |
| 5 | Ea Series Trust | 95.0K | $11.05M | 2.6% | +27.3K | Added |
| 6 | Janus Detroit Str Tr | 193.1K | $9.73M | 2.3% | −14.4K | Reduced |
| 7 | Apple Inc | 38.1K | $9.68M | 2.3% | −633 | Reduced |
| 8 | Ishares Tr | 176.4K | $8.36M | 2.0% | +2.2K | Added |
| 9 | Angel Oak Funds Trust | 156.3K | $7.98M | 1.9% | +44.3K | Added |
| 10 | Vanguard Specialized Funds | 36.2K | $7.79M | 1.9% | −150 | Reduced |
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