Weaver Consulting Group

data from 31/03/2026

Capitalization

$ 419.592 M

2.59%

Performance

$ 109.839 M

49.53%

Average holding period

14 years

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 %