Weaver Capital Management LLC

CIK 0001552247 • 7 13F filings • Apr 22, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $462.0M177 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.3%	8,963 SH	New
ABBVIE INC	COM	$2.3M	0.5%Prev: 0.6%	9,963 SH	Decreased-2,535 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$400K	0.1%	1,624 SH	New
ADOBE INC	COM	$613K	0.1%	1,737 SH	New
ADVANCED MICRO DEVICES INC	COM	$251K	0.1%Prev: 0.3%	1,551 SH	Decreased-5,550 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.5%Prev: 0.9%	9,653 SH	Decreased-4,593 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.9%Prev: 1.0%	17,488 SH	Decreased+2,100 SH
AMAZON COM INC	COM	$7.6M	1.6%Prev: 1.8%	34,551 SH	Decreased-5,568 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.2%	3,394 SH	Increased-43 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.3%	6,268 SH	New
AMGEN INC	COM	$1.8M	0.4%Prev: 0.5%	6,513 SH	Decreased-34 SH
AMPHENOL CORP NEW	CL A	$4.7M	1.0%	38,167 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.2%Prev: 0.2%	4,198 SH	Increased+1,128 SH
APPLE INC	COM	$8.9M	1.9%Prev: 2.2%	35,120 SH	Decreased-4,270 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	0.6%Prev: 0.6%	20,192 SH	Increased-259 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$1.0M	0.2%Prev: 0.2%	22,736 SH	Decreased+576 SH
AUTOZONE INC	COM	$4.3M	0.9%Prev: 0.7%	997 SH	Increased+122 SH
BANK AMERICA CORP	COM	$2.4M	0.5%	46,681 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$10.6M	2.3%Prev: 1.9%	14 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	1.8%Prev: 1.7%	16,550 SH	Increased+727 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.4%Prev: 0.3%	371 SH	Increased+60 SH
BOSTON SCIENTIFIC CORP	COM	$263K	0.1%	2,690 SH	New
BROADCOM INC	COM	$13.5M	2.9%Prev: 2.6%	40,781 SH	Increased+2,711 SH
CADENCE DESIGN SYSTEM INC	COM	$667K	0.1%	1,899 SH	New
CATERPILLAR INC	COM	$3.1M	0.7%Prev: 1.0%	6,497 SH	Decreased+6 SH
CELULARITY INC	*W EXP 07/16/202	$397	0.0%Prev: 0.0%	11,309 SH	Increased
CELULARITY INC	CL A NEW	$621	0.0%Prev: 0.0%	300 SH	Increased
CHEVRON CORP NEW	COM	$1.5M	0.3%	9,432 SH	New
CHURCH & DWIGHT CO INC	COM	$209K	0.0%	2,387 SH	New
CINCINNATI FINL CORP	COM	$664K	0.1%Prev: 0.1%	4,201 SH	Increased+456 SH
CISCO SYS INC	COM	$3.6M	0.8%Prev: 0.9%	52,979 SH	Decreased-307 SH
CME GROUP INC	COM	$774K	0.2%Prev: 0.2%	2,866 SH	Increased+328 SH
COCA COLA CO	COM	$1.9M	0.4%Prev: 0.5%	28,365 SH	Decreased-1,846 SH
COMCAST CORP NEW	CL A	$1.1M	0.2%	34,915 SH	New
COSTCO WHSL CORP NEW	COM	$5.0M	1.1%	5,422 SH	New
D R HORTON INC	COM	$319K	0.1%	1,880 SH	New
DANAHER CORPORATION	COM	$272K	0.1%	1,374 SH	New
DEERE & CO	COM	$349K	0.1%	764 SH	New
DOLLAR GEN CORP NEW	COM	$450K	0.1%	4,350 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.3%Prev: 0.4%	11,677 SH	Decreased-2,392 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$14K	0.0%Prev: 0.0%	900 SH	Increased
EA SERIES TRUST	STRIVE 500 ETF	$11.7M	2.5%Prev: 2.6%	271,929 SH	Increased-5,714 SH
EATON CORP PLC	SHS	$565K	0.1%Prev: 0.1%	1,510 SH	Increased+183 SH
EDWARDS LIFESCIENCES CORP	COM	$766K	0.2%Prev: 0.2%	9,846 SH	Increased+1,073 SH
ELI LILLY & CO	COM	$4.2M	0.9%Prev: 1.4%	5,453 SH	Decreased-1,351 SH
ENBRIDGE INC	COM	$1.9M	0.4%Prev: 0.4%	37,727 SH	Decreased+111 SH
EOG RES INC	COM	$881K	0.2%	7,861 SH	New
EQUINIX INC	COM	$208K	0.0%	266 SH	New
EXXON MOBIL CORP	COM	$4.0M	0.9%	35,831 SH	New
FEDEX CORP	COM	$226K	0.0%Prev: 0.0%	958 SH	Increased+365 SH
FORTIS INC	COM	$238K	0.1%Prev: 0.1%	4,688 SH	Decreased+320 SH
FOX CORP	CL A COM	$1.7M	0.4%Prev: 0.3%	27,531 SH	Increased+6,834 SH
GE AEROSPACE	COM NEW	$2.3M	0.5%Prev: 0.6%	7,751 SH	Decreased-2,155 SH
GE VERNOVA INC	COM	$330K	0.1%Prev: 0.2%	537 SH	Decreased-497 SH
GENERAL DYNAMICS CORP	COM	$258K	0.1%Prev: 0.0%	756 SH	Increased+146 SH
GENERAL MTRS CO	COM	$900K	0.2%Prev: 0.3%	14,769 SH	Decreased-3,180 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.3%	1,392 SH	Decreased-32 SH
HCA HEALTHCARE INC	COM	$1.1M	0.2%Prev: 0.3%	2,517 SH	Decreased-609 SH
HOME DEPOT INC	COM	$4.2M	0.9%Prev: 0.8%	10,445 SH	Increased-836 SH
HONEYWELL INTL INC	COM	$1.7M	0.4%	8,216 SH	New
IDEXX LABS INC	COM	$405K	0.1%Prev: 0.1%	634 SH	Increased+34 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.3M	0.7%	121,906 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$9K	0.0%Prev: 0.0%	442 SH	Decreased
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$5K	0.0%Prev: 0.0%	99 SH	Decreased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.1M	0.2%Prev: 0.2%	14,773 SH	Decreased-38 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	0.3%Prev: 0.1%	32,674 SH	Increased+26,572 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$131K	0.0%Prev: 0.0%	2,712 SH	Increased+6 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$145K	0.0%Prev: 0.0%	3,004 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$733K	0.2%Prev: 0.2%	16,735 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.6M	0.6%Prev: 0.4%	60,738 SH	Increased+20,739 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$37.7M	8.2%Prev: 4.5%	866,968 SH	Increased+385,412 SH
INTERCONTINENTAL EXCHANGE IN	COM	$882K	0.2%Prev: 0.2%	5,234 SH	Increased+662 SH
INTERNATIONAL BUSINESS MACHS	COM	$520K	0.1%Prev: 0.3%	1,842 SH	Decreased-2,956 SH
INTUIT	COM	$841K	0.2%	1,231 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.3%Prev: 0.3%	2,768 SH	Decreased+33 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.4M	0.5%Prev: 0.5%	32,206 SH	Increased+3,399 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3K	0.0%Prev: 0.0%	59 SH	Increased+21 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$222K	0.0%Prev: 0.0%	7,598 SH	Increased+714 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$588K	0.1%Prev: 0.1%	3,098 SH	Increased+209 SH
INVESCO QQQ TR	UNIT SER 1	$359K	0.1%Prev: 0.1%	598 SH	Increased+47 SH
ISHARES SILVER TR	ISHARES	$228K	0.0%	5,385 SH	New
ISHARES TR	CORE S&P SCP ETF	$422K	0.1%Prev: 0.1%	3,555 SH	Increased+386 SH
ISHARES TR	CORE S&P500 ETF	$163K	0.0%Prev: 0.0%	243 SH	Increased-1 SH
ISHARES TR	HDG MSCI EAFE	$8.8M	1.9%Prev: 2.0%	223,367 SH	Decreased+10,792 SH
ISHARES TR	MSCI EAFE ETF	$9.9M	2.1%Prev: 1.8%	105,698 SH	Increased+20,238 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.3%Prev: 0.3%	11,401 SH	Increased
ISHARES TR	RUS 1000 ETF	$731	0.0%	2 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.7M	0.8%Prev: 0.7%	7,858 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$50K	0.0%Prev: 0.0%	205 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$46K	0.0%Prev: 0.0%	325 SH	Decreased
ISHARES TR	US HLTHCR PR ETF	$222K	0.0%Prev: 0.0%	4,504 SH	Increased+25 SH
JOHNSON & JOHNSON	COM	$3.4M	0.7%Prev: 1.0%	18,084 SH	Decreased-890 SH
JPMORGAN CHASE & CO.	COM	$5.5M	1.2%	17,542 SH	New
KLA CORP	COM NEW	$1.4M	0.3%Prev: 0.3%	1,271 SH	Decreased+328 SH
LINDE PLC	SHS	$758K	0.2%Prev: 0.3%	1,596 SH	Decreased-1,253 SH
LOCKHEED MARTIN CORP	COM	$260K	0.1%	520 SH	New
LOWES COS INC	COM	$739K	0.2%Prev: 0.1%	2,939 SH	Increased+128 SH
MARTIN MARIETTA MATLS INC	COM	$2.4M	0.5%Prev: 0.5%	3,750 SH	Increased+130 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.4%Prev: 0.4%	3,050 SH	Decreased-502 SH
MCDONALDS CORP	COM	$3.0M	0.6%Prev: 0.7%	9,754 SH	Decreased-496 SH
MERCK & CO INC	COM	$928K	0.2%	11,055 SH	New
META PLATFORMS INC	CL A	$4.7M	1.0%Prev: 1.1%	6,416 SH	Decreased-1,937 SH
MICROSOFT CORP	COM	$9.5M	2.1%Prev: 1.7%	18,340 SH	Increased-2,522 SH
MONDELEZ INTL INC	CL A	$319K	0.1%	5,107 SH	New
MORGAN STANLEY	COM NEW	$360K	0.1%Prev: 0.1%	2,264 SH	Decreased-1,034 SH
MSCI INC	COM	$326K	0.1%Prev: 0.1%	574 SH	Increased
NETFLIX INC	COM	$4.2M	0.9%	3,524 SH	New
NEWS CORP NEW	CL A	$215K	0.0%	7,017 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.3%	14,850 SH	Decreased-2,237 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$225K	0.0%	5,073 SH	New
NVIDIA CORPORATION	COM	$18.2M	3.9%Prev: 3.3%	97,777 SH	Increased+12,818 SH
ORACLE CORP	COM	$8.5M	1.8%Prev: 1.2%	30,172 SH	Increased-7,168 SH
OREILLY AUTOMOTIVE INC	COM	$377K	0.1%Prev: 0.1%	3,501 SH	Increased+450 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.6%	7,288 SH	Decreased-12,368 SH
PALO ALTO NETWORKS INC	COM	$252K	0.1%	1,240 SH	New
PAYCHEX INC	COM	$271K	0.1%	2,140 SH	New
PEPSICO INC	COM	$944K	0.2%Prev: 0.2%	6,718 SH	Decreased-230 SH
PPG INDS INC	COM	$402K	0.1%Prev: 0.1%	3,829 SH	Increased+1,218 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.5%	16,316 SH	New
PROLOGIS INC.	COM	$691K	0.1%Prev: 0.5%	6,034 SH	Decreased-11,350 SH
PUBLIC STORAGE OPER CO	COM	$862K	0.2%	2,984 SH	New
QUALCOMM INC	COM	$1.4M	0.3%	8,682 SH	New
REGENERON PHARMACEUTICALS	COM	$218K	0.0%	387 SH	New
RESMED INC	COM	$728K	0.2%Prev: 0.1%	2,660 SH	Increased+352 SH
RTX CORPORATION	COM	$2.0M	0.4%Prev: 0.6%	11,935 SH	Decreased-1,256 SH
SALESFORCE INC	COM	$2.0M	0.4%	8,385 SH	New
SCHWAB CHARLES CORP	COM	$842K	0.2%Prev: 0.1%	8,824 SH	Increased+2,289 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$67K	0.0%Prev: 0.0%	1,571 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.3%Prev: 0.3%	55,446 SH	Increased+4,410 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2K	0.0%Prev: 0.0%	76 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$35.3M	7.6%Prev: 0.5%	1,373,871 SH	Increased+1,285,681 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$81K	0.0%Prev: 0.0%	2,975 SH	Decreased-55 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$24.9M	5.4%Prev: 5.5%	781,675 SH	Decreased-77,054 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.4M	0.5%Prev: 0.5%	82,330 SH	Increased+12,452 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.4%Prev: 0.3%	67,541 SH	Increased+8,342 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.9M	0.9%Prev: 1.6%	141,077 SH	Decreased-110,078 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$13K	0.0%	109 SH	New
SELECT SECTOR SPDR TR	ENERGY	$169K	0.0%	1,888 SH	New
SELECT SECTOR SPDR TR	INDL	$155	0.0%	1 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$4K	0.0%	87 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3K	0.0%	12 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.2M	0.3%	14,906 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$279	0.0%	2 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5K	0.0%	60 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$5K	0.0%	53 SH	New
SERVICENOW INC	COM	$1.8M	0.4%	1,947 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$8.0M	1.7%Prev: 1.4%	53,620 SH	Increased-626 SH
SOUTHERN CO	COM	$1.8M	0.4%Prev: 0.4%	19,009 SH	Decreased-740 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.4%Prev: 0.4%	5,826 SH	Increased+1,237 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.0M	1.5%	10,496 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$78K	0.0%	854 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$803K	0.2%	8,065 SH	New
STRATEGY INC	CL A NEW	$806K	0.2%	2,500 SH	New
STRYKER CORPORATION	COM	$1.4M	0.3%Prev: 0.2%	3,692 SH	Increased+883 SH
SYSCO CORP	COM	$216K	0.0%	2,624 SH	New
T-MOBILE US INC	COM	$1.8M	0.4%Prev: 0.4%	7,435 SH	Decreased-1,931 SH
TCW ETF TRUST	FLEXIBLE INCOME	$18.5M	4.0%Prev: 4.4%	465,091 SH	Decreased-42,609 SH
TESLA INC	COM	$4.6M	1.0%Prev: 1.2%	10,286 SH	Decreased-3,964 SH
TEXAS INSTRS INC	COM	$566K	0.1%Prev: 0.0%	3,082 SH	Increased+1,957 SH
THERMO FISHER SCIENTIFIC INC	COM	$506K	0.1%Prev: 0.2%	1,044 SH	Decreased-432 SH
TJX COS INC NEW	COM	$333K	0.1%Prev: 0.1%	2,301 SH	Increased+311 SH
TRACTOR SUPPLY CO	COM	$971K	0.2%Prev: 0.2%	17,079 SH	Increased+1,456 SH
TRAVELERS COMPANIES INC	COM	$2.3M	0.5%Prev: 0.5%	8,201 SH	Increased+680 SH
UNION PAC CORP	COM	$1.3M	0.3%Prev: 0.2%	5,321 SH	Increased+1,395 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%	2,927 SH	New
US BANCORP DEL	COM NEW	$1.4M	0.3%	29,891 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$124K	0.0%Prev: 0.0%	202 SH	Increased+55 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.3%Prev: 0.1%	4,039 SH	Increased+2,001 SH
VANGUARD INDEX FDS	VALUE ETF	$13.0M	2.8%Prev: 3.4%	69,841 SH	Decreased-8,480 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$347K	0.1%Prev: 0.1%	1,609 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.3%Prev: 0.4%	34,141 SH	Decreased+2,030 SH
VISA INC	COM CL A	$3.9M	0.8%Prev: 0.8%	11,451 SH	Increased-1,177 SH
WALMART INC	COM	$5.5M	1.2%Prev: 1.5%	53,138 SH	Decreased-978 SH
WASTE MGMT INC DEL	COM	$2.2M	0.5%Prev: 0.6%	10,088 SH	Decreased-887 SH
WEC ENERGY GROUP INC	COM	$284K	0.1%Prev: 0.1%	2,482 SH	Increased+332 SH
WELLS FARGO CO NEW	COM	$624K	0.1%	7,443 SH	New
ZOETIS INC	CL A	$337K	0.1%	2,301 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.2M
AMPHENOL CORP — $4.4M
APPLIED MATLS INC — $585K
APPLOVIN CORP — $289K
ASML HLDG NV — $2.4M
AT&T INC — $410K
BANK OF AMER CORP — $2.4M
CHEVRON CORPORATION — $2.9M
CONSTELLATION ENERGY CORP — $720K
COSTCO WHOLESALE CORPORATION — $5.4M
DANAHER CORP DEL — $247K
DOLLAR GEN CORP — $298K
GILEAD SCIENCES INC — $227K
INNOVATOR ETFS TRUST — $2.5M
INNOVATOR ETFS TRUST — $439K
INNOVATOR ETFS TRUST — $10.1M
INNOVATOR ETFS TRUST — $21K
INNOVATOR ETFS TRUST — $1.5M
INNOVATOR ETFS TRUST — $2.1M
INNOVATOR ETFS TRUST — $7.1M
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001398344-26-018245	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001398344-26-000991	$473.6M	View
Oct 20, 2025	Q3 2025