Weaver Consulting Group
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Weaver Consulting Group
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DIVZ | ELEVATION SERIES TRUST | 6.91% | 28.996 M $ | 778869 | 2025/06/30 | 666.495 K $ | 2.39 % |
| 2026/03/31 | TFLO | ISHARES TR | 4.56% | 19.128 M $ | 377801 | 2023/03/31 | 69.869 K $ | 0.34 % |
| 2026/03/31 | QUAL | ISHARES TR | 4.49% | 18.819 M $ | 98114 | 2019/03/31 | -681.708 K $ | -3.43 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 2.73% | 11.475 M $ | 35768 | 2019/03/31 | -480.028 K $ | -4.31 % |
| 2026/03/31 | BOXX | EA SERIES TRUST | 2.63% | 11.053 M $ | 95044 | 2024/06/30 | 80.674 K $ | 1.03 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 2.32% | 9.726 M $ | 193084 | 2024/03/31 | -43.580 K $ | -0.42 % |
| 2026/03/31 | AAPL | APPLE INC | 2.31% | 9.676 M $ | 38128 | 2019/03/31 | -700.411 K $ | -6.65 % |
| 2026/03/31 | AOM | ISHARES TR | 1.99% | 8.357 M $ | 176410 | 2019/03/31 | -62.704 K $ | -0.75 % |
| 2026/03/31 | UYLD | ANGEL OAK FUNDS TRUST | 1.90% | 7.975 M $ | 156273 | 2025/12/31 | -11.199 K $ | -0.20 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.86% | 7.790 M $ | 36223 | 2019/03/31 | -171.680 K $ | -2.15 % |
| 2026/03/31 | MGMT | UNIFIED SER TR | 1.55% | 6.505 M $ | 144168 | 2021/12/31 | 106.310 K $ | 1.78 % |
| 2026/03/31 | GRNY | TIDAL TRUST I | 1.47% | 6.150 M $ | 257643 | 2025/03/31 | -221.375 K $ | -3.59 % |
| 2026/03/31 | AOK | ISHARES TR | 1.41% | 5.927 M $ | 148591 | 2019/03/31 | -35.143 K $ | -0.60 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.39% | 5.813 M $ | 15704 | 2019/03/31 | -1.763 M $ | -23.46 % |
| 2026/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.30% | 5.465 M $ | 72685 | 2021/12/31 | 9.790 K $ | 0.19 % |
| 2026/03/31 | PJUL | INNOVATOR ETFS TRUST | 1.27% | 5.323 M $ | 115809 | 2022/06/30 | -52.258 K $ | -0.99 % |
| 2026/03/31 | AOR | ISHARES TR | 1.26% | 5.274 M $ | 81965 | 2019/03/31 | -51.254 K $ | -1.02 % |
| 2026/03/31 | FLOT | ISHARES TR | 1.20% | 5.029 M $ | 98697 | 2023/03/31 | 9.397 K $ | 0.18 % |
| 2026/03/31 | JSI | JANUS DETROIT STR TR | 1.17% | 4.904 M $ | 95137 | 2024/12/31 | -40.878 K $ | -0.98 % |
| 2026/03/31 | AOA | ISHARES TR | 1.14% | 4.803 M $ | 54280 | 2019/03/31 | -48.636 K $ | -1.19 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.14% | 4.766 M $ | 27328 | 2019/03/31 | -331.552 K $ | -6.49 % |
| 2026/03/31 | IVV | ISHARES TR | 1.08% | 4.543 M $ | 6954 | 2019/03/31 | -221.443 K $ | -4.63 % |
| 2026/03/31 | PYLD | PIMCO ETF TR | 1.07% | 4.500 M $ | 171774 | 2025/09/30 | -44.727 K $ | -1.80 % |
| 2026/03/31 | PJUN | INNOVATOR ETFS TRUST | 1.06% | 4.461 M $ | 106645 | 2022/06/30 | -5.332 K $ | -0.12 % |
| 2026/03/31 | AUGZ | ELEVATION SERIES TRUST | 1.03% | 4.303 M $ | 105871 | 2025/09/30 | -173.531 K $ | -3.86 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 1.01% | 4.224 M $ | 9817 | 2019/03/31 | 336.435 K $ | 8.57 % |
| 2026/03/31 | PFEB | INNOVATOR ETFS TRUST | 0.99% | 4.151 M $ | 103506 | 2023/03/31 | -61.787 K $ | -1.52 % |
| 2026/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.90% | 3.784 M $ | 47249 | 2019/03/31 | -245.921 K $ | -6.06 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.89% | 3.754 M $ | 5772 | 2019/03/31 | -182.279 K $ | -4.63 % |
| 2026/03/31 | ELEVATION SERIES TRUST | 0.86% | 3.620 M $ | 101430 | 2025/09/30 | -176.506 K $ | -4.60 % | |
| 2026/03/31 | USMV | ISHARES TR | 0.85% | 3.555 M $ | 38328 | 2019/03/31 | -55.049 K $ | -1.51 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.84% | 3.505 M $ | 16827 | 2019/03/31 | -362.243 K $ | -9.77 % |
| 2026/03/31 | BA | BOEING CO | 0.83% | 3.498 M $ | 17576 | 2019/03/31 | -321.495 K $ | -8.33 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.79% | 3.307 M $ | 11500 | 2019/03/31 | -291.593 K $ | -8.13 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.78% | 3.281 M $ | 46758 | 2019/03/31 | 35.482 K $ | 1.09 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.73% | 3.044 M $ | 15516 | 2019/03/31 | 54.892 K $ | 2.73 % |
| 2026/03/31 | IBDR | ISHARES TR | 0.71% | 2.979 M $ | 122902 | 2023/12/31 | 1.499 K $ | 0.04 % |
| 2026/03/31 | SEPZ | ELEVATION SERIES TRUST | 0.67% | 2.826 M $ | 69574 | 2025/09/30 | -115.293 K $ | -3.90 % |
| 2026/03/31 | CARY | ANGEL OAK FUNDS TRUST | 0.67% | 2.802 M $ | 134881 | 2025/12/31 | -6.530 K $ | -0.29 % |
| 2026/03/31 | FDLO | FIDELITY COVINGTON TRUST | 0.66% | 2.783 M $ | 43084 | 2019/03/31 | -93.223 K $ | -3.24 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.66% | 2.760 M $ | 4618 | 2019/03/31 | -156.271 K $ | -4.72 % |
| 2026/03/31 | AMERICAN CENTY ETF TR | 0.65% | 2.721 M $ | 54618 | 2024/09/30 | -9.486 K $ | -0.38 % | |
| 2026/03/31 | XBJL | INNOVATOR ETFS TRUST | 0.62% | 2.616 M $ | 68815 | 2022/09/30 | -16.734 K $ | -0.63 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.61% | 2.574 M $ | 10726 | 2019/03/31 | -111.971 K $ | -4.12 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.60% | 2.505 M $ | 5227 | 2019/03/31 | -108.925 K $ | -4.67 % |
| 2026/03/31 | PDEC | INNOVATOR ETFS TRUST | 0.59% | 2.473 M $ | 58190 | 2023/03/31 | -48.493 K $ | -2.03 % |
| 2026/03/31 | SHV | ISHARES TR | 0.57% | 2.394 M $ | 21688 | 2022/06/30 | 5.736 K $ | 0.22 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.57% | 2.373 M $ | 16022 | 2019/03/31 | 78.830 K $ | 3.19 % |
| 2026/03/31 | GRNJ | TIDAL TRUST III | 0.55% | 2.309 M $ | 92343 | 2025/12/31 | -44.318 K $ | -2.11 % |
| 2026/03/31 | WPC | WP CAREY INC | 0.55% | 2.291 M $ | 33715 | 2019/06/30 | 122.137 K $ | 5.59 % |
| 2026/03/31 | GCAL | GOLDMAN SACHS ETF TR | 0.53% | 2.215 M $ | 43722 | 2025/06/30 | -7.057 K $ | -0.49 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.51% | 2.160 M $ | 70388 | 2019/03/31 | 225.673 K $ | 11.85 % |
| 2026/03/31 | AMERICAN CENTY ETF TR | 0.50% | 2.080 M $ | 41288 | 2023/06/30 | 2.034 K $ | 0.10 % | |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.48% | 2.000 M $ | 3465 | 2019/03/31 | -131.143 K $ | -6.04 % |
| 2026/03/31 | SPMO | INVESCO EXCH TRADED FD TR II | 0.48% | 1.999 M $ | 17834 | 2021/12/31 | -124.451 K $ | -6.04 % |
| 2026/03/31 | TCAF | T ROWE PRICE ETF INC | 0.44% | 1.845 M $ | 51838 | 2023/09/30 | -134.440 K $ | -6.88 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.42% | 1.754 M $ | 12317 | 2019/03/31 | -72.910 K $ | -4.21 % |
| 2026/03/31 | ELEVATION SERIES TRUST | 0.42% | 1.745 M $ | 52971 | 2025/09/30 | -69.921 K $ | -3.85 % | |
| 2026/03/31 | ELEVATION SERIES TRUST | 0.41% | 1.730 M $ | 54379 | 2025/09/30 | -90.269 K $ | -4.96 % | |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.37% | 1.567 M $ | 9238 | 2019/03/31 | 448.811 K $ | 40.98 % |
| 2026/03/31 | SPYI | NEOS ETF TRUST | 0.37% | 1.566 M $ | 31725 | 2024/12/31 | -32.026 K $ | -6.02 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.35% | 1.455 M $ | 1460 | 2021/06/30 | 195.637 K $ | 15.55 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.34% | 1.434 M $ | 6929 | 2019/03/31 | 374.891 K $ | 35.75 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.34% | 1.430 M $ | 2500 | 2019/03/31 | -211.191 K $ | -13.32 % |
| 2026/03/31 | PJAN | INNOVATOR ETFS TRUST | 0.34% | 1.409 M $ | 30546 | 2019/03/31 | -22.298 K $ | -1.89 % |
| 2026/03/31 | KJAN | INNOVATOR ETFS TRUST | 0.33% | 1.387 M $ | 33254 | 2024/03/31 | 8.549 K $ | 0.72 % |
| 2026/03/31 | IGSB | ISHARES TR | 0.32% | 1.339 M $ | 25482 | 2022/12/31 | -8.516 K $ | -0.61 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.32% | 1.328 M $ | 1947 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HDV | ISHARES TR | 0.31% | 1.321 M $ | 9734 | 2019/03/31 | 137.120 K $ | 11.60 % |
| 2026/03/31 | BOCT | INNOVATOR ETFS TRUST | 0.31% | 1.305 M $ | 27186 | 2024/03/31 | -41.099 K $ | -2.89 % |
| 2026/03/31 | SDY | SPDR SERIES TRUST | 0.30% | 1.268 M $ | 8691 | 2019/03/31 | 59.325 K $ | 4.87 % |
| 2026/03/31 | IWM | ISHARES TR | 0.30% | 1.256 M $ | 5064 | 2019/03/31 | 9.610 K $ | 0.75 % |
| 2026/03/31 | PMAY | INNOVATOR ETFS TRUST | 0.30% | 1.240 M $ | 31038 | 2022/12/31 | 10.910 K $ | 0.88 % |
| 2026/03/31 | TSLA | TESLA INC | 0.29% | 1.236 M $ | 3324 | 2019/03/31 | -253.870 K $ | -17.34 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.29% | 1.234 M $ | 5049 | 2019/03/31 | 191.573 K $ | 18.12 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.29% | 1.211 M $ | 4269 | 2021/09/30 | -103.711 K $ | -7.88 % |
| 2026/03/31 | ALLW | SSGA ACTIVE TR | 0.28% | 1.180 M $ | 40915 | 2025/06/30 | 40.392 K $ | 4.95 % |
| 2026/03/31 | CGSD | CAPITAL GRP FIXED INCM ETF T | 0.28% | 1.179 M $ | 45712 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.28% | 1.170 M $ | 1340 | 2024/09/30 | 293.682 K $ | 33.56 % |
| 2026/03/31 | WMT | WALMART INC | 0.28% | 1.170 M $ | 9413 | 2019/03/31 | 124.156 K $ | 11.55 % |
| 2026/03/31 | BMAR | INNOVATOR ETFS TRUST | 0.27% | 1.137 M $ | 21668 | 2023/03/31 | -10.113 K $ | -1.06 % |
| 2026/03/31 | IVW | ISHARES TR | 0.26% | 1.099 M $ | 9713 | 2019/03/31 | -67.933 K $ | -8.23 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 1.085 M $ | 21615 | 2019/03/31 | 204.523 K $ | 23.25 % |
| 2026/03/31 | IJH | ISHARES TR | 0.26% | 1.076 M $ | 15934 | 2019/03/31 | 24.377 K $ | 2.32 % |
| 2026/03/31 | PAUG | INNOVATOR ETFS TRUST | 0.24% | 1.017 M $ | 23810 | 2022/09/30 | -13.315 K $ | -1.23 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.24% | 996.922 K $ | 3221 | 2023/06/30 | -122.064 K $ | -10.57 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.24% | 988.377 K $ | 3005 | 2019/03/31 | -45.417 K $ | -4.42 % |
| 2026/03/31 | BJAN | INNOVATOR ETFS TRUST | 0.24% | 986.244 K $ | 18493 | 2025/03/31 | -33.338 K $ | -3.12 % |
| 2026/03/31 | CLOA | BLACKROCK ETF TRUST II | 0.23% | 969.315 K $ | 18700 | 2024/09/30 | 1.870 K $ | 0.19 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.23% | 963.125 K $ | 3274 | 2019/03/31 | -92.766 K $ | -8.71 % |
| 2026/03/31 | BUFF | INNOVATOR ETFS TRUST | 0.22% | 938.764 K $ | 18999 | 2025/03/31 | -9.314 K $ | -0.90 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 0.22% | 936.547 K $ | 16097 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.22% | 930.200 K $ | 4822 | 2020/03/31 | 45.733 K $ | 5.18 % |
| 2026/03/31 | IBDS | ISHARES TR | 0.22% | 924.138 K $ | 38124 | 2023/09/30 | -1.848 K $ | -0.16 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 0.22% | 915.556 K $ | 2492 | 2020/09/30 | -116.316 K $ | -10.98 % |
| 2026/03/31 | DECZ | ELEVATION SERIES TRUST | 0.22% | 911.346 K $ | 23471 | 2025/09/30 | -33.563 K $ | -3.55 % |
| 2026/03/31 | BFEB | INNOVATOR ETFS TRUST | 0.21% | 900.858 K $ | 18885 | 2024/09/30 | -15.086 K $ | -1.99 % |
| 2026/03/31 | BAUG | INNOVATOR ETFS TRUST | 0.21% | 896.011 K $ | 18343 | 2019/12/31 | -22.207 K $ | -2.38 % |
| 2026/03/31 | IWF | ISHARES TR | 0.21% | 889.470 K $ | 2086 | 2019/03/31 | -104.024 K $ | -9.91 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.21% | 882.775 K $ | 3077 | 2019/03/31 | -81.008 K $ | -8.58 % |