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: $461.0M157 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.2M	0.3%	11,397 SH	New
ABBVIE INC	COM	$2.7M	0.6%Prev: 0.5%	12,498 SH	Increased+4,258 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.3%	7,101 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	0.9%Prev: 0.3%	14,246 SH	Increased+7,015 SH
ALPHABET INC	CAP STK CL C	$4.4M	1.0%Prev: 0.7%	15,388 SH	Increased-2,614 SH
AMAZON COM INC	COM	$8.4M	1.8%Prev: 1.5%	40,119 SH	Increased+10,541 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.2%Prev: 0.2%	3,437 SH	Increased+365 SH
AMGEN INC	COM	$2.3M	0.5%Prev: 0.5%	6,547 SH	Increased-6 SH
AMPHENOL CORP	CL A	$4.4M	1.0%	34,927 SH	New
ANALOG DEVICES INC	COM	$977K	0.2%Prev: 0.2%	3,070 SH	Increased-1,039 SH
APPLE INC	COM	$10.0M	2.2%Prev: 1.7%	39,390 SH	Increased+10,216 SH
APPLIED MATLS INC	COM	$585K	0.1%	1,711 SH	New
APPLOVIN CORP	COM CL A	$289K	0.1%	726 SH	New
ARISTA NETWORKS INC	COM SHS	$2.5M	0.5%Prev: 0.4%	20,451 SH	Increased-998 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.4M	0.5%	1,782 SH	New
AT&T INC	COM	$410K	0.1%	14,150 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$1.0M	0.2%Prev: 0.3%	22,160 SH	Decreased-2,648 SH
AUTOZONE INC	COM	$3.0M	0.6%Prev: 1.1%	875 SH	Decreased-237 SH
BANK AMERICA CORP	COM	$2.4M	0.5%Prev: 0.4%	49,043 SH	Increased+8,405 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$8.6M	1.9%Prev: 2.5%	12 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.6M	1.6%Prev: 1.3%	15,823 SH	Increased+6,739 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.3%Prev: 0.4%	311 SH	Decreased-52 SH
BROADCOM INC	COM	$11.8M	2.6%Prev: 1.9%	38,070 SH	Increased-3,829 SH
CATERPILLAR INC	COM	$4.6M	1.0%Prev: 0.5%	6,491 SH	Increased+290 SH
CELULARITY INC	*W EXP 07/16/202	$112	0.0%Prev: 0.0%	11,309 SH	Decreased
CELULARITY INC	CL A NEW	$399	0.0%Prev: 0.0%	300 SH	Decreased
CHEVRON CORPORATION	COM	$2.9M	0.6%	14,145 SH	New
CINCINNATI FINL CORP	COM	$589K	0.1%Prev: 0.2%	3,745 SH	Decreased-639 SH
CISCO SYS INC	COM	$4.1M	0.9%Prev: 0.8%	53,286 SH	Increased+2,927 SH
CME GROUP INC	COM	$750K	0.2%Prev: 0.2%	2,538 SH	Decreased-406 SH
COCA COLA CO	COM	$2.3M	0.5%Prev: 0.5%	30,211 SH	Increased+2,721 SH
CONSTELLATION ENERGY CORP	COM	$720K	0.2%	2,577 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.4M	1.2%	5,431 SH	New
DANAHER CORP DEL	COM	$247K	0.1%	1,301 SH	New
DOLLAR GEN CORP	COM	$298K	0.1%	2,508 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.4%Prev: 0.4%	14,069 SH	Increased+607 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$13K	0.0%	900 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$11.7M	2.5%Prev: 2.8%	277,643 SH	Increased-12,358 SH
EATON CORP PLC	SHS	$475K	0.1%Prev: 0.1%	1,327 SH	Increased+535 SH
EDWARDS LIFESCIENCES CORP	COM	$703K	0.2%Prev: 0.2%	8,773 SH	Decreased-2,025 SH
ELI LILLY & CO	COM	$6.3M	1.4%Prev: 0.8%	6,804 SH	Increased+3,319 SH
ENBRIDGE INC	COM	$2.0M	0.4%Prev: 0.5%	37,616 SH	Increased-1,813 SH
EXXON MOBIL CORP	COM	$5.6M	1.2%Prev: 1.0%	33,163 SH	Increased+1,175 SH
FEDEX CORP	COM	$211K	0.0%Prev: 0.1%	593 SH	Decreased-596 SH
FORTIS INC	COM	$244K	0.1%Prev: 0.1%	4,368 SH	Increased-747 SH
FOX CORP	CL A COM	$1.2M	0.3%Prev: 0.4%	20,697 SH	Decreased-6,950 SH
GE AEROSPACE	COM NEW	$2.8M	0.6%Prev: 0.4%	9,906 SH	Increased+2,774 SH
GE VERNOVA INC	COM	$903K	0.2%	1,034 SH	New
GENERAL DYNAMICS CORP	COM	$209K	0.0%Prev: 0.1%	610 SH	Decreased-193 SH
GENERAL MTRS CO	COM	$1.3M	0.3%Prev: 0.2%	17,949 SH	Increased+1,481 SH
GILEAD SCIENCES INC	COM	$227K	0.0%	1,630 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.3%Prev: 0.2%	1,424 SH	Increased+34 SH
HCA HEALTHCARE INC	COM	$1.5M	0.3%Prev: 0.2%	3,126 SH	Increased+519 SH
HOME DEPOT INC	COM	$3.7M	0.8%Prev: 1.0%	11,281 SH	Increased+1,304 SH
HONEYWELL INTL INC	COM	$1.4M	0.3%Prev: 0.5%	6,396 SH	Decreased-1,878 SH
IDEXX LABS INC	COM	$337K	0.1%Prev: 0.1%	600 SH	Increased-41 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$4.6M	1.0%Prev: 0.8%	170,979 SH	Increased+48,584 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$9K	0.0%	442 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$12.1M	2.6%	576,869 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$7.1M	1.5%	371,793 SH	New
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	$74K	0.0%	3,898 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$5K	0.0%Prev: 0.0%	99 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.1M	0.2%Prev: 0.2%	14,811 SH	Increased+38 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$243K	0.1%Prev: 0.2%	6,102 SH	Decreased-16,871 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$130K	0.0%Prev: 0.0%	2,706 SH	Increased-6 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$144K	0.0%Prev: 0.0%	3,004 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$751K	0.2%Prev: 0.2%	16,735 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.7M	0.4%Prev: 0.3%	39,999 SH	Increased+10,812 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$20.6M	4.5%Prev: 9.2%	481,556 SH	Decreased-402,917 SH
INTERCONTINENTAL EXCHANGE IN	COM	$719K	0.2%Prev: 0.2%	4,572 SH	Decreased-764 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.3%Prev: 0.1%	4,798 SH	Increased+3,986 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.3%Prev: 0.3%	2,735 SH	Decreased+107 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.1M	0.5%Prev: 0.6%	28,807 SH	Decreased-3,750 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2K	0.0%Prev: 0.0%	38 SH	Decreased-32 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$203K	0.0%Prev: 0.5%	6,884 SH	Decreased-58,625 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$554K	0.1%Prev: 0.2%	2,889 SH	Decreased-507 SH
INVESCO QQQ TR	UNIT SER 1	$318K	0.1%Prev: 0.1%	551 SH	Increased+18 SH
ISHARES TR	3 7 YR TREAS BD	$27.4M	6.0%	231,359 SH	New
ISHARES TR	CORE S&P SCP ETF	$394K	0.1%Prev: 0.1%	3,169 SH	Decreased-842 SH
ISHARES TR	CORE S&P500 ETF	$160K	0.0%Prev: 0.0%	244 SH	Increased+3 SH
ISHARES TR	HDG MSCI EAFE	$9.0M	2.0%Prev: 3.9%	212,575 SH	Decreased-194,574 SH
ISHARES TR	MSCI EAFE ETF	$8.3M	1.8%Prev: 0.0%	85,460 SH	Increased+83,729 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.3%Prev: 0.2%	11,401 SH	Increased+5,766 SH
ISHARES TR	RUS 1000 GRW ETF	$3.4M	0.7%Prev: 0.8%	7,858 SH	Increased-50 SH
ISHARES TR	RUSSELL 2000 ETF	$51K	0.0%Prev: 0.0%	205 SH	Increased-1 SH
ISHARES TR	SELECT DIVID ETF	$49K	0.0%Prev: 0.0%	325 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$187K	0.0%Prev: 0.1%	4,479 SH	Decreased-25 SH
JOHNSON & JOHNSON	COM	$4.6M	1.0%Prev: 0.5%	18,974 SH	Increased+6,713 SH
JPMORGAN CHASE & CO	COM	$5.4M	1.2%	18,389 SH	New
KLA CORP	COM NEW	$1.4M	0.3%Prev: 0.2%	943 SH	Increased-314 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.2%	4,735 SH	New
LINDE PLC	SHS	$1.4M	0.3%Prev: 0.1%	2,849 SH	Increased+1,998 SH
LOWES COS INC	COM	$664K	0.1%Prev: 0.2%	2,811 SH	Decreased-92 SH
MARTIN MARIETTA MATLS INC	COM	$2.1M	0.5%Prev: 0.5%	3,620 SH	Increased-688 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.4%	3,552 SH	New
MCDONALDS CORP	COM	$3.2M	0.7%Prev: 0.8%	10,250 SH	Increased+617 SH
META PLATFORMS INC	CL A	$4.8M	1.0%Prev: 0.9%	8,353 SH	Increased+2,768 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%	3,788 SH	New
MICROSOFT CORP	COM	$7.7M	1.7%Prev: 1.5%	20,862 SH	Increased+6,155 SH
MORGAN STANLEY	COM NEW	$543K	0.1%	3,298 SH	New
MSCI INC	COM	$309K	0.1%Prev: 0.1%	574 SH	Decreased-179 SH
NETFLIX INC.	COM	$4.0M	0.9%	41,866 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.3%Prev: 0.3%	17,087 SH	Increased+3,653 SH
NVIDIA CORPORATION	COM	$14.8M	3.2%Prev: 2.8%	84,959 SH	Increased-11,215 SH
ORACLE CORP	COM	$5.5M	1.2%Prev: 1.1%	37,340 SH	Increased+8,245 SH
OREILLY AUTOMOTIVE INC	COM	$282K	0.1%Prev: 0.1%	3,051 SH	Decreased+2,814 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.6%	19,656 SH	New
PEPSICO INC	COM	$1.1M	0.2%Prev: 0.3%	6,948 SH	Decreased-584 SH
PPG INDS INC	COM	$279K	0.1%Prev: 0.1%	2,611 SH	Decreased-1,658 SH
PROCTER & GAMBLE CO	COM	$2.5M	0.5%	17,426 SH	New
PROLOGIS INC.	COM	$2.3M	0.5%Prev: 0.2%	17,384 SH	Increased+10,788 SH
PUBLIC STORAGE OPER CO	COM	$2.3M	0.5%Prev: 0.5%	8,424 SH	Increased+2,452 SH
RESMED INC	COM	$518K	0.1%Prev: 0.2%	2,308 SH	Decreased-421 SH
RTX CORPORATION	COM	$2.5M	0.6%Prev: 0.4%	13,191 SH	Increased+1,945 SH
SCHWAB CHARLES CORP	COM	$614K	0.1%Prev: 0.2%	6,535 SH	Decreased-2,487 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$77K	0.0%Prev: 0.0%	1,571 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.3%Prev: 0.3%	51,036 SH	Increased-6,076 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2K	0.0%Prev: 0.0%	76 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.5%	88,190 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$93K	0.0%	3,030 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$25.0M	5.4%Prev: 5.4%	858,729 SH	Increased+41,790 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.1M	0.5%Prev: 0.6%	69,878 SH	Decreased-15,610 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.3%Prev: 0.5%	59,199 SH	Decreased-24,497 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$7.3M	1.6%Prev: 0.1%	251,155 SH	Increased+227,879 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$104K	0.0%	940 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	0.3%	14,925 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$231K	0.1%	3,772 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3K	0.0%	66 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$899	0.0%	22 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$6.4M	1.4%	54,246 SH	New
SOUTHERN CO	COM	$1.9M	0.4%Prev: 0.5%	19,749 SH	Increased-574 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.4%Prev: 0.4%	4,589 SH	Increased-720 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.6%	25,745 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	1.5%	10,354 SH	New
STRYKER CORPORATION	COM	$923K	0.2%Prev: 0.4%	2,809 SH	Decreased-865 SH
T-MOBILE US INC	COM	$2.0M	0.4%Prev: 0.5%	9,366 SH	Increased+2,671 SH
TCW ETF TRUST	FLEXIBLE INCOME	$19.9M	4.3%Prev: 4.0%	507,700 SH	Increased+122,056 SH
TESLA INC	COM	$5.3M	1.1%Prev: 0.5%	14,250 SH	Increased+6,627 SH
TEXAS INSTRS INC	COM	$218K	0.0%Prev: 0.1%	1,125 SH	Decreased-980 SH
THERMO FISHER SCIENTIFIC INC	COM	$725K	0.2%	1,476 SH	New
TJX COS INC NEW	COM	$318K	0.1%	1,990 SH	New
TOYOTA MOTOR CORP	ADS	$648K	0.1%	3,146 SH	New
TRACTOR SUPPLY CO	COM	$708K	0.2%Prev: 0.2%	15,623 SH	Decreased-1,510 SH
TRAVELERS COMPANIES INC	COM	$2.2M	0.5%Prev: 0.6%	7,521 SH	Decreased-1,145 SH
UNION PAC CORP	COM	$953K	0.2%Prev: 0.3%	3,926 SH	Decreased-1,595 SH
US BANCORP	COM NEW	$1.5M	0.3%	27,888 SH	New
USA RARE EARTH INC	COM	$1.5M	0.3%	100,000 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$88K	0.0%	147 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$654K	0.1%Prev: 0.3%	2,038 SH	Decreased-2,000 SH
VANGUARD INDEX FDS	VALUE ETF	$15.4M	3.3%Prev: 3.2%	78,321 SH	Increased+8,180 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$346K	0.1%Prev: 0.1%	1,609 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.3%Prev: 0.4%	32,111 SH	Increased-1,314 SH
VISA INC	COM CL A	$3.8M	0.8%Prev: 0.9%	12,628 SH	Increased+2,948 SH
WALMART INC	COM	$6.7M	1.5%Prev: 1.2%	54,116 SH	Increased+3,753 SH
WASTE MGMT INC DEL	COM	$2.5M	0.5%Prev: 0.6%	10,975 SH	Increased+571 SH
WEC ENERGY GROUP INC	COM	$249K	0.1%Prev: 0.1%	2,150 SH	Decreased-630 SH
WELLS FARGO & CO	COM	$793K	0.2%	9,961 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCENTURE PLC IRELAND — $575K
ADOBE INC — $1.1M
AGILENT TECHNOLOGIES INC — $496K
AMERICAN INTL GROUP INC — $300K
AMERICAN TOWER CORP NEW — $1.9M
AMPHENOL CORP NEW — $2.6M
BECTON DICKINSON & CO — $614K
CADENCE DESIGN SYSTEM INC — $470K
CHEVRON CORP NEW — $1.0M
CHURCH & DWIGHT CO INC — $413K
COLGATE PALMOLIVE CO — $1.3M
COMCAST CORP NEW — $1.3M
CONAGRA BRANDS INC — $366K
COSTCO WHSL CORP NEW — $4.7M
D R HORTON INC — $331K
DEERE & CO — $315K
DOLLAR GEN CORP NEW — $458K
EOG RES INC — $1.2M
FORD MTR CO — $255K
… and 38 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