Investor
Weaver Capital Management LLC
CIK 0001552247 · filed 2026-04-17 · SEC filing
13F book
$461M
Positions
172
6 new · 15 sold
Largest name
6.0%
Ishares Tr
Est. mark
−$14.8M
Price effect on 166 names still held. Flow $2.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 231.4K | $27.4M | 6.0% | — | New |
| Schwab Strategic Tr | — | 855.5K | $24.9M | 5.4% | −$2.99M | Cut−$3.34M |
| Tcw Etf Trust | — | 507.7K | $19.9M | 4.3% | −$167.5K | Cut−$287.4K |
| Vanguard Index Fds | — | 78.3K | $15.4M | 3.3% | $408K | Cut−$2.84M |
| Nvidia Corp | NVDA | 85K | $14.8M | 3.2% | −$1.03M | Cut−$1.08M |
| Broadcom Inc. | AVGO | 38.1K | $11.8M | 2.6% | −$1.39M | Cut−$1.88M |
| Ea Series Trust | — | 277.6K | $11.7M | 2.5% | −$587.2K | Cut−$4.51M |
| Innovator Etfs Trust | — | 471K | $10.1M | 2.2% | −$77K | Cut−$6.66M |
| Apple Inc. | AAPL | 39.4K | $10M | 2.2% | −$687.8K | Added−$351.2K |
| Ishares Tr | — | 212.6K | $9.03M | 2.0% | $241.3K | Cut−$24.9K |
| Berkshire Hathaway Inc Del | — | 12 | $8.62M | 1.9% | −$439.9K | Held |
| Amazon Com Inc | AMZN | 40.1K | $8.36M | 1.8% | −$885.4K | Added−$707.3K |
| Ishares Tr | — | 85.5K | $8.3M | 1.8% | $72.6K | Added$1.96M |
| Microsoft Corp | MSFT | 20.9K | $7.72M | 1.7% | −$2.22M | Added−$1.75M |
| Berkshire Hathaway Inc Del | — | 15.8K | $7.58M | 1.6% | −$371K | Cut−$585.2K |
| Schwab Strategic Tr | — | 251.2K | $7.3M | 1.6% | $14.3K | Added$6.63M |
| Innovator Etfs Trust | — | 371.8K | $7.06M | 1.5% | −$63.1K | Cut−$3.47M |
| Walmart Inc. | WMT | 54.1K | $6.73M | 1.5% | $696.4K | Cut$254.9K |
| Shopify Inc. | SHOP | 54.2K | $6.43M | 1.4% | −$2.3M | Cut−$2.5M |
| Spdr S&P 500 Etf Tr | — | 9.75K | $6.34M | 1.4% | −$308K | Cut−$315.5K |
| Eli Lilly & Co | LLY | 6.8K | $6.26M | 1.4% | −$1M | Added−$701.5K |
| Exxon Mobil Corp | — | 33.2K | $5.63M | 1.2% | $1.64M | Cut$1.2M |
| Oracle Corp | — | 37.3K | $5.49M | 1.2% | −$1.78M | Cut−$2.07M |
| Costco Whsl Corp New | — | 5.43K | $5.41M | 1.2% | $728.2K | Cut$527.3K |
| Jpmorgan Chase & Co. | — | 18.4K | $5.41M | 1.2% | −$512.5K | Added−$473.6K |
| Tesla, Inc. | TSLA | 14.3K | $5.3M | 1.1% | −$1.01M | Added−$527.3K |
| Innovator Etfs Trust | — | 117.1K | $4.9M | 1.1% | −$6.24K | Cut−$19.8K |
| Meta Platforms, Inc. | META | 8.35K | $4.78M | 1.0% | −$720.9K | Added−$631.1K |
| Johnson & Johnson | JNJ | 19K | $4.64M | 1.0% | $711.4K | Cut$623.4K |
| Caterpillar Inc | CAT | 6.49K | $4.6M | 1.0% | $880.2K | Cut$745K |
| Alphabet Inc | — | 15.4K | $4.41M | 1.0% | −$414.5K | Cut−$980.6K |
| Amphenol Corp New | — | 34.9K | $4.41M | 1.0% | −$307K | Cut−$538.5K |
| Cisco Sys Inc | — | 53.3K | $4.13M | 0.9% | $29.8K | Cut−$93.3K |
| Alphabet Inc | — | 14.2K | $4.1M | 0.9% | −$356.1K | Added−$284.5K |
| Netflix Inc | NFLX | 41.9K | $4.03M | 0.9% | $94K | Added$339.1K |
| Visa Inc. | V | 12.6K | $3.82M | 0.8% | −$599.2K | Added−$519.1K |
| Home Depot, Inc. | HD | 11.3K | $3.71M | 0.8% | −$171.5K | Cut−$192.8K |
| Ishares Tr | — | 7.86K | $3.35M | 0.7% | −$368.5K | Held |
| Innovator Etfs Trust | — | 76.1K | $3.28M | 0.7% | −$50.1K | Cut−$109.6K |
| Mcdonalds Corp | MCD | 10.3K | $3.19M | 0.7% | $53K | Cut$28.2K |
| Autozone Inc | AZO | 875 | $2.96M | 0.6% | −$11.9K | Cut−$263K |
| Chevron Corp New | CVX | 14.1K | $2.93M | 0.6% | $770.7K | Cut$490.5K |
| Innovator Etfs Trust | — | 67.7K | $2.88M | 0.6% | −$59.6K | Cut−$101.1K |
| Palantir Technologies Inc. | PLTR | 19.7K | $2.88M | 0.6% | −$578.2K | Added−$390.5K |
| Ge Aerospace | — | 9.91K | $2.81M | 0.6% | −$238K | Added−$211K |
| AbbVie Inc. | ABBV | 12.5K | $2.72M | 0.6% | −$130.8K | Added$171 |
| Innovator Etfs Trust | — | 99.8K | $2.55M | 0.6% | −$66.2K | Cut−$163K |
| RTX Corp | RTX | 13.2K | $2.54M | 0.6% | $125.2K | Cut$119.5K |
| Waste Mgmt Inc Del | — | 11K | $2.52M | 0.5% | $110.2K | Added$116K |
| Innovator Etfs Trust | — | 54.8K | $2.52M | 0.5% | −$25.4K | Cut−$49.5K |
| Procter And Gamble Co | PG | 17.4K | $2.52M | 0.5% | $19.6K | Cut−$76.1K |
| Spdr Series Trust | — | 25.3K | $2.51M | 0.5% | $5.56K | Cut−$100 |
| Arista Networks, Inc. | ANET | 20.5K | $2.51M | 0.5% | −$168.7K | Cut−$220.7K |
| Bank America Corp | — | 49K | $2.39M | 0.5% | −$299.1K | Added−$241.1K |
| Asml Holding N V | — | 1.78K | $2.35M | 0.5% | $339.1K | Added$908.3K |
| Amgen Inc | AMGN | 6.55K | $2.3M | 0.5% | $160.8K | Cut$101.5K |
| Prologis Inc. | — | 17.4K | $2.3M | 0.5% | $56.2K | Added$709.9K |
| Coca Cola Co | KO | 30.2K | $2.3M | 0.5% | $185.5K | Cut$73.2K |
| Public Storage Oper Co | — | 8.42K | $2.28M | 0.5% | $71.7K | Added$645.4K |
| Schwab Strategic Tr | — | 88.2K | $2.21M | 0.5% | −$99.7K | Cut−$101.8K |
| Travelers Companies, Inc. | TRV | 7.52K | $2.19M | 0.5% | $12.2K | Cut−$172K |
| Schwab Strategic Tr | — | 69.9K | $2.13M | 0.5% | $62.2K | Cut−$229.4K |
| Martin Marietta Matls Inc | — | 3.62K | $2.13M | 0.5% | −$123K | Cut−$207K |
| Invesco Exch Traded Fd Tr Ii | — | 28.8K | $2.11M | 0.5% | $49.6K | Cut−$145K |
| Innovator Etfs Trust | — | 71.2K | $2.07M | 0.4% | $575 | Added$398.1K |
| Enbridge Inc | — | 37.6K | $2.04M | 0.4% | $237.4K | Cut$186.8K |
| Spdr Gold Tr | — | 4.59K | $1.97M | 0.4% | $155.9K | Cut−$332.7K |
| T-Mobile Us Inc | — | 9.37K | $1.97M | 0.4% | $58.6K | Added$261.9K |
| Southern Co | — | 19.7K | $1.91M | 0.4% | $184K | Cut$151.9K |
| Duke Energy Corp New | — | 14.1K | $1.84M | 0.4% | $191.8K | Added$205.3K |
| Mastercard Inc | MA | 3.55K | $1.77M | 0.4% | −$243.7K | Added−$178.7K |
| Innovator Etfs Trust | — | 40K | $1.71M | 0.4% | −$21.2K | Cut−$58.2K |
| Innovator Etfs Trust | — | 40.6K | $1.63M | 0.4% | −$25.1K | Held |
| Verizon Communications Inc | VZ | 32.1K | $1.61M | 0.4% | $304.1K | Cut$157.9K |
| Innovator Etfs Trust | — | 35.6K | $1.59M | 0.3% | −$11K | Added$55.1K |
| Nextera Energy Inc | — | 17.1K | $1.59M | 0.3% | $200.3K | Added$311.3K |
| Innovator Etfs Trust | — | 81.4K | $1.54M | 0.3% | −$17.7K | Cut−$436.9K |
| Schwab Strategic Tr | — | 59.2K | $1.52M | 0.3% | −$75.2K | Cut−$162.2K |
| Innovator Etfs Trust | — | 38K | $1.52M | 0.3% | $13.3K | Cut−$12K |
| USA Rare Earth, Inc. | USAR | 100K | $1.51M | 0.3% | $323.5K | Held |
| HCA Healthcare, Inc. | HCA | 3.13K | $1.48M | 0.3% | $16K | Added$311.3K |
| Innovator Etfs Trust | — | 31.6K | $1.46M | 0.3% | −$28.1K | Cut−$103.6K |
| Us Bancorp Del | — | 27.9K | $1.45M | 0.3% | −$37.7K | Cut−$148.8K |
| Honeywell Intl Inc | — | 6.4K | $1.45M | 0.3% | $197.8K | Cut−$116.9K |
| Advanced Micro Devices Inc | AMD | 7.1K | $1.44M | 0.3% | −$67.1K | Added$105.4K |
| Linde Plc | LIN | 2.85K | $1.41M | 0.3% | $176.9K | Added$325.6K |
| Kla Corp | KLAC | 943 | $1.39M | 0.3% | $242.7K | Cut$37.3K |
| General Mtrs Co | — | 17.9K | $1.34M | 0.3% | −$122.4K | Cut−$169.9K |
| Booking Holdings Inc. | BKNG | 311 | $1.31M | 0.3% | −$356.1K | Cut−$554.2K |
| Micron Technology Inc | MU | 3.79K | $1.28M | 0.3% | $161.9K | Added$398.4K |
| Schwab Strategic Tr | — | 51K | $1.26M | 0.3% | $36.2K | Held |
| Intuitive Surgical Inc | ISRG | 2.73K | $1.26M | 0.3% | −$288.2K | Cut−$301.2K |
| Select Sector Spdr Tr | — | 14.9K | $1.22M | 0.3% | $64.1K | Cut$63.7K |
| Ishares Tr | — | 11.4K | $1.21M | 0.3% | −$10.9K | Held |
| Fox Corp | — | 20.7K | $1.21M | 0.3% | −$303.6K | Cut−$757K |
| Goldman Sachs Group Inc | — | 1.42K | $1.2M | 0.3% | −$47K | Cut−$182.3K |
| Abbott Labs | ABT | 11.4K | $1.17M | 0.3% | −$248.1K | Added−$204.2K |
| International Business Machs | — | 4.8K | $1.16M | 0.3% | −$237.2K | Added−$142.9K |
| Pepsico Inc | PEP | 6.95K | $1.08M | 0.2% | $81.7K | Cut−$20.1K |
| Innovator Etfs Trust | — | 14.8K | $1.06M | 0.2% | −$17.9K | Held |
| Atlanta Braves Hldgs Inc | — | 22.2K | $1.04M | 0.2% | $103.3K | Cut$88.1K |
| American Express Co | AXP | 3.44K | $1.04M | 0.2% | −$231.9K | Cut−$312.2K |
| Lam Research Corp | LRCX | 4.74K | $1.01M | 0.2% | $177.1K | Added$298K |
| Analog Devices Inc | ADI | 3.07K | $976.7K | 0.2% | $144.1K | Cut−$12.6K |
| Union Pac Corp | — | 3.93K | $952.5K | 0.2% | $44.4K | Cut−$208.5K |
| Stryker Corp | SYK | 2.81K | $923K | 0.2% | −$64.3K | Cut−$238.9K |
| GE Vernova Inc. | GEV | 1.03K | $902.6K | 0.2% | $226.8K | Cut$134K |
| Wells Fargo Co New | — | 9.96K | $793K | 0.2% | −$129.8K | Added−$96.9K |
| Innovator Etfs Trust | — | 16.7K | $751K | 0.2% | $966 | Held |
| Cme Group Inc. | CME | 2.54K | $749.6K | 0.2% | $56.5K | Cut−$56.8K |
| Thermo Fisher Scientific Inc. | TMO | 1.48K | $725.5K | 0.2% | −$127.1K | Added−$112.4K |
| Constellation Energy Corp | CEG | 2.58K | $719.6K | 0.2% | −$84.5K | Added$316.2K |
| Intercontinental Exchange In | — | 4.57K | $719.1K | 0.2% | −$21.4K | Cut−$57.4K |
| Tractor Supply Co | — | 15.6K | $707.7K | 0.2% | −$73.6K | Cut−$120.6K |
| Edwards Lifesciences Corp | EW | 8.77K | $702.5K | 0.2% | −$45.4K | Cut−$128.6K |
| Lowes Cos Inc | — | 2.81K | $664.2K | 0.1% | −$13.7K | Cut−$27K |
| Vanguard Index Fds | — | 2.04K | $653.8K | 0.1% | −$29.5K | Held |
| Toyota Motor Corp | — | 3.15K | $648.4K | 0.1% | −$25.1K | Cut−$526.8K |
| Schwab Charles Corp | — | 6.54K | $614.2K | 0.1% | −$38.8K | Cut−$162.4K |
| Cincinnati Finl Corp | — | 3.75K | $589.3K | 0.1% | −$22.4K | Cut−$92.9K |
| Applied Matls Inc | — | 1.71K | $584.8K | 0.1% | $145.1K | Cut$113K |
| Invesco Exchange Traded Fd T | — | 2.89K | $554.4K | 0.1% | $954 | Cut−$15.7K |
| Morgan Stanley | — | 3.3K | $542.8K | 0.1% | −$42.4K | Added−$38.7K |
| Resmed Inc | — | 2.31K | $518.1K | 0.1% | −$37.8K | Cut−$55.9K |
| Eaton Corp Plc | ETN | 1.33K | $474.6K | 0.1% | $52K | Cut$367 |
| Innovator Etfs Trust | — | 23.4K | $438.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 10.5K | $428.8K | 0.1% | −$9.66K | Cut−$39.7K |
| Innovator Etfs Trust | — | 9.55K | $411.5K | 0.1% | −$7.73K | Held |
| At&T Inc | — | 14.2K | $410.2K | 0.1% | $58.7K | Added$58.9K |
| Ishares Tr | — | 3.17K | $393.9K | 0.1% | $13.1K | Held |
| Vanguard Specialized Funds | — | 1.61K | $346K | 0.1% | −$7.6K | Held |
| Idexx Labs Inc | — | 600 | $337.1K | 0.1% | −$68.8K | Cut−$89.8K |
| Invesco Qqq Tr | — | 551 | $317.8K | 0.1% | −$20.5K | Cut−$49.3K |
| Tjx Cos Inc New | — | 1.99K | $317.8K | 0.1% | $12.1K | Cut−$21.8K |
| MSCI Inc. | MSCI | 574 | $309.4K | 0.1% | −$19.9K | Held |
| Dollar Gen Corp New | — | 2.51K | $297.8K | 0.1% | −$35.2K | Cut−$276.7K |
| Applovin Corp | APP | 726 | $288.9K | 0.1% | −$197.8K | Added−$194.2K |
| Oreilly Automotive Inc | — | 3.05K | $281.6K | 0.1% | $3.36K | Cut−$37.7K |
| Ppg Inds Inc | — | 2.61K | $279.1K | 0.1% | $11.5K | Cut−$39.8K |
| Wec Energy Group, Inc. | WEC | 2.15K | $248.9K | 0.1% | $22.2K | Cut−$11K |
| Danaher Corporation | — | 1.3K | $246.7K | 0.1% | −$51.2K | Cut−$57.6K |
| Fortis Inc | — | 4.37K | $243.7K | 0.1% | $16.8K | Cut$5.7K |
| Innovator Etfs Trust | — | 6.1K | $242.9K | 0.1% | $4.15K | Cut$3.99K |
| Select Sector Spdr Tr | — | 3.77K | $231.1K | 0.1% | $62.4K | Held |
| Gilead Sciences, Inc. | GILD | 1.63K | $227.2K | 0.0% | $27.1K | Cut$19.5K |
| Texas Instrs Inc | — | 1.13K | $218.4K | 0.0% | — | New |
| Fedex Corp | FDX | 593 | $211.2K | 0.0% | — | New |
| General Dynamics Corp | GD | 610 | $209.4K | 0.0% | $4K | Cut−$36.7K |
| Invesco Exchange Traded Fd T | — | 6.88K | $203.1K | 0.0% | $3.27K | Held |
| Ishares Tr | — | 4.48K | $187.4K | 0.0% | −$27.3K | Held |
| Ishares Tr | — | 244 | $159.7K | 0.0% | −$7.37K | Added−$6.71K |
| Innovator Etfs Trust | — | 3K | $144.4K | 0.0% | −$3.5K | Held |
| Innovator Etfs Trust | — | 2.71K | $129.9K | 0.0% | −$3.89K | Held |
| Select Sector Spdr Tr | — | 940 | $104.2K | 0.0% | −$6.45K | Cut−$9.63K |
| Schwab Strategic Tr | — | 3.03K | $93K | 0.0% | $9.77K | Added$10.5K |
| Vanguard Index Fds | — | 147 | $87.8K | 0.0% | −$4.35K | Held |
| Schwab Strategic Tr | — | 1.57K | $76.9K | 0.0% | $5.84K | Held |
| Innovator Etfs Trust | — | 3.9K | $73.8K | 0.0% | — | New |
| Ishares Tr | — | 205 | $50.8K | 0.0% | $377 | Held |
| Ishares Tr | — | 325 | $49.2K | 0.0% | $3.34K | Held |
| Spdr Series Trust | — | 493 | $45.2K | 0.0% | $128 | Cut−$25.6K |
| Innovator Etfs Trust | — | 1.11K | $20.9K | 0.0% | — | New |
| Ea Series Trust | — | 900 | $13.3K | 0.0% | −$450 | Held |
| Innovator Etfs Trust | — | 442 | $9.33K | 0.0% | −$32 | Held |
| Innovator Etfs Trust | — | 99 | $5.28K | 0.0% | −$154 | Held |
| Select Sector Spdr Tr | — | 66 | $3.3K | 0.0% | $306 | Cut−$13.5K |
| Select Sector Spdr Tr | — | 24 | $2.62K | 0.0% | −$250 | Held |
| Invesco Exchange Traded Fd T | — | 38 | $2.07K | 0.0% | −$180 | Cut−$714 |
| Schwab Us Aggregate Bond | — | 76 | $1.76K | 0.0% | −$12 | Held |
| Select Sector Spdr Tr | — | 22 | $899 | 0.0% | $11 | Held |
| Celularity Inc | CELU | 300 | $399 | 0.0% | $66 | Held |
| Celularity Inc | CELU | 11.3K | $112 | 0.0% | −$73 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.