Weaver Capital Management LLC: 13F holdings
CIK 15522472026Q2
| Positions | 170 |
|---|
| Reported value | $452.6m |
|---|
| Filed | 2026-07-30 |
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Change since last quarter
| Positions | 170 (-2 vs prior quarter) |
|---|
| Reported value | $452.6m (-1.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IEI ISHARES TR | 231,359 | $27.4m | 6.1% |
| SCHG SCHWAB STRATEGIC TR | 855,529 | $24.9m | 5.5% |
| FLXR TCW ETF TRUST | 507,700 | $19.9m | 4.4% |
| VTV VANGUARD INDEX FDS | 78,321 | $15.4m | 3.4% |
| NVDA NVIDIA CORPORATION | 84,959 | $14.8m | 3.3% |
| AVGO BROADCOM INC | 38,070 | $11.8m | 2.6% |
| STXF EA SERIES TRUST | 277,643 | $11.7m | 2.6% |
| INNOVATOR ETFS TRUST | 471,002 | $10.1m | 2.2% |
| AAPL APPLE INC | 39,390 | $10.0m | 2.2% |
| HEFA ISHARES TR | 212,575 | $9.0m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1552247")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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