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Weaver Capital Management LLC

CIK 1552247 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Weaver Capital Management LLC reported 181 US-listed holdings worth $525.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: VG Totl STK Vprs (6.0%), Schwab Strategic Trust (5.3%) and TCW ETF Trust (4.2%). Against the quarter before, it opened 24 positions, added to 54, trimmed 91 and sold out of 13.

Reported holdings$525.3M+15.9% on Q2 2026
Positions181+11 on Q2 2026
The largest ten36.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
VTI6.0%SCHG5.3%FLXR4.2%SCHA4.0%NVDA3.6%VTV3.1%AAPL2.9%MSFT2.5%STXF2.5%AVGO2.3%AMZN2.3%META2.3%MULLY167 more55.4%

The 14 largest of its 181 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $332.9 million in 171 positions$333MQ3 24Q4 2024: $355.6 million in 181 positions$356MQ4 24Q1 2025: $375.5 million in 180 positions$375MQ1 25Q2 2025: $406.2 million in 185 positions$406MQ2 25Q3 2025: $458.5 million in 188 positions$459MQ3 25Q4 2025: $472.8 million in 181 positions$473MQ4 25Q1 2026: $460.5 million in 172 positions$460MQ1 26Q2 2026: $453.4 million in 170 positions$453MQ2 26Q3 2026: $525.3 million in 181 positions$525MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.3% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.3%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 54Held 12Trimmed 91Sold out 13
Opened: 24Added: 54Held: 12Trimmed: 91Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. ExxonMobil Holdings Corp. XOM$5.6 million
  2. Intel Corp. INTC$1.5 million
  3. UnitedHealth Group Inc. UNH$1.2 million
  4. Newmont Corp. NEM$1.2 million
  5. Honeywell International Inc. HON$704,138
  6. Palo Alto Networks Inc. PANW$686,949
  7. Welltower Inc. WELL$602,769
  8. CrowdStrike Holdings, Inc. CRWD$411,157

and 16 more in the table below

Added to 54

  1. VG Totl STK Vprs VTI+82,394 shares · +4043%
  2. Schwab Strategic Trust SCHA+395,921 shares · +158%
  3. Meta Platforms, Inc. META+7,960 shares · +95%
  4. Micron Technology Inc. MU+5,180 shares · +137%
  5. Alphabet Inc. GOOGL+10,937 shares · +77%
  6. Advanced Micro Devices Inc. AMD+4,846 shares · +68%
  7. iShares Trust IWF+23,572 shares · +300%
  8. Tesla, Inc. TSLA+8,224 shares · +58%

and 46 more in the table below

Trimmed 91

  1. iShares Trust IEI-230,712 shares · -100%
  2. Shopify Inc. SHOP-24,203 shares · -45%
  3. Innovator Etfs Trust DDFN-150,605 shares · -41%
  4. iShares Trust EFA-27,710 shares · -32%
  5. Schwab Strategic Trust SCHG-77,649 shares · -9%
  6. iShares Trust HEFA-55,708 shares · -26%
  7. Innovator Etfs Trust DDFO-94,940 shares · -20%
  8. Alphabet Inc. GOOG-4,102 shares · -27%

and 83 more in the table below

Sold out of 13

  1. Berkshire Hathaway Inc. Del$8.6 million last quarter
  2. Abbott Laboratories ABT$1.2 million last quarter
  3. Tractor Supply Co. TSCO$707,731 last quarter
  4. Toyota Motor Corp. TM$648,360 last quarter
  5. AppLovin Corp. APP$288,948 last quarter
  6. PPG Industries Inc. PPG$279,064 last quarter
  7. WEC Energy Group, Inc. WEC$248,942 last quarter
  8. Danaher Corp. DHR$246,670 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI84.4K$31.6 million6.01%+82.4K
Schwab Strategic Trust SCHG777.9K$27.9 million5.32%-77.6K
TCW ETF Trust FLXR581.1K$22.0 million4.20%+73.4K
Schwab Strategic Trust SCHA647.1K$21.1 million4.02%+395.9K
NVIDIA Corp. NVDA83.5K$19.1 million3.63%-1.4K
Vanguard Value ETF VTV75.7K$16.4 million3.11%-2.6K
Apple Inc. AAPL46.1K$15.4 million2.93%+6.8K
Microsoft Corp. MSFT25.9K$13.3 million2.53%+5.0K
Ea Series Trust STXF262.8K$13.0 million2.47%-14.8K
Broadcom Inc. AVGO34.9K$12.3 million2.33%-3.1K
Amazon.com Inc. AMZN48.6K$12.1 million2.30%+8.4K
Meta Platforms, Inc. META16.3K$11.8 million2.25%+8.0K
Micron Technology Inc. MU9.0K$9.6 million1.82%+5.2K
Eli Lilly & Co. LLY7.6K$8.7 million1.66%+748
Alphabet Inc. GOOGL25.2K$8.7 million1.65%+10.9K
Innovator Etfs Trust DDFO376.1K$8.6 million1.64%-94.9K
Berkshire Hathaway Inc. Class B BRKB16.6K$8.3 million1.57%+756
Tesla, Inc. TSLA22.5K$8.0 million1.52%+8.2K
Advanced Micro Devices Inc. AMD11.9K$7.3 million1.39%+4.8K
iShares Trust HEFA156.9K$7.3 million1.39%-55.7K
SPDR S&P 500 SPY9.2K$7.0 million1.33%-558
JPMorgan Chase & Co. JPM18.9K$6.2 million1.19%+478
iShares Trust EFA57.8K$6.0 million1.14%-27.7K
Caterpillar Inc. CAT6.9K$5.6 million1.07%+419
ExxonMobil Holdings Corp. XOM34.1K$5.6 million1.06%new
Johnson & Johnson JNJ20.3K$5.4 million1.02%+1.3K
Cisco Systems, Inc. CSCO49.6K$5.3 million1.02%-3.7K
Walmart Inc. WMT51.2K$5.3 million1.01%-2.9K
Amphenol Corp. APH62.5K$5.3 million1.00%-7.3K
Innovator Etfs Trust PJUN110.7K$4.9 million0.93%-6.5K
Costco Wholesale Corp. COST5.2K$4.8 million0.91%-196
Visa Inc. V12.8K$4.6 million0.88%+199
Innovator Etfs Trust DDFN221.2K$4.5 million0.86%-150.6K
Shopify Inc. SHOP30.0K$4.5 million0.85%-24.2K
Oracle Corp. ORCL31.3K$4.3 million0.82%-6.0K
General Electric Co. GE13.7K$4.3 million0.82%+3.8K
iShares Trust IWF31.4K$3.9 million0.75%+23.6K
Arista Networks, Inc. ANET19.1K$3.9 million0.74%-1.3K
ASML Holding N.V. ASML2.1K$3.9 million0.74%+357
Alphabet Inc. GOOG11.3K$3.8 million0.73%-4.1K
Chevron Corp. CVX18.3K$3.7 million0.71%+4.2K
Linde plc LIN7.8K$3.7 million0.70%+4.9K
AbbVie Inc. ABBV14.0K$3.7 million0.70%+1.5K
Innovator Etfs Trust PSEP67.9K$3.2 million0.61%-8.1K
Palantir Technologies Inc. PLTR15.9K$3.0 million0.57%-3.7K
RTX Corp. RTX15.3K$2.8 million0.54%+2.1K
Innovator Etfs Trust PJUL55.4K$2.8 million0.52%+621
SPDR Ser Trust BILS26.1K$2.6 million0.49%+826
Schwab Strategic Trust SCHB88.1K$2.6 million0.49%-91
Amgen Inc. AMGN6.1K$2.6 million0.49%-474
Bank of America Corp. BAC46.8K$2.5 million0.49%-2.2K
Prologis, Inc. PLD19.4K$2.5 million0.48%+2.0K
Innovator Equity Defined Protection ETF - 6MO Apr APOC91.6K$2.4 million0.46%-8.2K
Coca-Cola Co. KO28.3K$2.4 million0.46%-1.9K
Travelers Companies, Inc. TRV6.6K$2.4 million0.45%-901
Netflix Inc. NFLX33.9K$2.4 million0.45%-8.0K
Lam Research Corp. LRCX6.8K$2.2 million0.42%+2.0K
Innovator Etfs Trust JAJL72.2K$2.2 million0.42%+1.1K
Schwab Strategic Trust SCHV64.7K$2.2 million0.41%-5.2K
Autozone Inc. AZO735$2.1 million0.40%-140
Innovator Etfs Trust PDEC43.6K$2.1 million0.39%-24.1K
Innovator Etfs Trust PAUG43.7K$2.0 million0.39%+3.7K
GE Vernova Inc. GEV2.1K$2.0 million0.38%+1.1K
Home Depot, Inc. HD7.1K$2.0 million0.38%-4.2K
Applied Materials Inc. AMAT3.8K$1.9 million0.37%+2.1K
Invesco S&P 500 Low Volatility ETF SPLV27.6K$1.9 million0.37%-1.2K
SPDR Gold Trust GLD5.0K$1.9 million0.36%+396
Procter & Gamble Co. PG12.9K$1.9 million0.36%-4.5K
Waste Management Inc. WM9.1K$1.9 million0.35%-1.9K
KLA Corp. KLAC9.5K$1.8 million0.35%+8.5K
Innovator Etfs Trust PFEB39.7K$1.7 million0.33%-890
Innovator Etfs Trust PMAR35.1K$1.7 million0.33%-553
International Business Machines Corp. IBM7.7K$1.7 million0.32%+2.9K
Schwab US Large Cap SCHX55.2K$1.7 million0.32%-4.0K
Innovator U.s. Equity Power Buffer ETF - May PMAY38.9K$1.6 million0.31%+868
Mastercard Inc. MA2.9K$1.6 million0.30%-690
McDonald's Corp. MCD6.8K$1.6 million0.30%-3.4K
Innovator Etfs Trust DDFD77.4K$1.6 million0.30%-4.0K
Enbridge Inc ENB33.1K$1.5 million0.29%-4.5K
Innovator Etfs Trust PJAN30.2K$1.5 million0.29%-1.3K
Intel Corp. INTC12.7K$1.5 million0.29%new
Southern Co. SO18.4K$1.5 million0.29%-1.4K
Duke Energy Corp. DUK13.2K$1.5 million0.29%-894
Schwab Strategic Trust SCHF51.6K$1.4 million0.27%+555
USA Rare Earth Inc. USAR100.0K$1.4 million0.27%no change
Verizon Communications Inc. VZ30.6K$1.4 million0.27%-1.5K
Public Storage PSA4.8K$1.4 million0.26%-3.6K
U.S. Bancorp USB23.0K$1.3 million0.25%-4.9K
NextEra Energy Inc. NEE17.5K$1.3 million0.25%+395
Atlanta Braves Holdings Inc BATRA21.4K$1.2 million0.24%-771
UnitedHealth Group Inc. UNH3.4K$1.2 million0.24%new
Goldman Sachs Group Inc. GS1.4K$1.2 million0.23%-68
Fox Corp. FOXA19.4K$1.2 million0.23%-1.3K
General Motors Co. GM15.8K$1.2 million0.23%-2.2K
Analog Devices Inc. ADI3.1K$1.2 million0.23%-11
Newmont Corp. NEM10.4K$1.2 million0.23%new
Union Pacific Corp. UNP4.3K$1.2 million0.22%+368
Innovator Etfs Trust NJUL14.8K$1.2 million0.22%no change
iShares Trust MUB11.4K$1.2 million0.22%no change
HCA Healthcare, Inc. HCA2.7K$1.1 million0.22%-470
Martin Marietta Materials Inc. MLM2.3K$1.1 million0.21%-1.3K
Select Sector SPDR Trust XLP13.2K$1.1 million0.20%-1.7K
Thermo Fisher Scientific Inc. TMO1.6K$1.1 million0.20%+94
American Express Co. AXP3.2K$984,4090.19%-200
T-Mobile US, Inc. TMUS5.7K$923,2460.18%-3.7K
Intuitive Surgical Inc. ISRG2.2K$899,8730.17%-522
Texas Instruments Inc. TXN3.1K$857,9160.16%+1.9K
Booking Holdings Inc. BKNG5.2K$852,3460.16%+4.9K
Innovator Etfs Trust BMAY16.7K$810,9790.15%no change
Wells Fargo & Company WFC9.8K$787,9480.15%-118
PepsiCo Inc. PEP6.0K$757,4010.14%-971
Eaton Corp. plc ETN1.7K$733,0860.14%+379
Honeywell International Inc. HON3.3K$704,1380.13%new
Palo Alto Networks Inc. PANW1.7K$686,9490.13%new
Morgan Stanley MS3.6K$684,0470.13%+339
Charles Schwab Corp. SCHW6.7K$653,1970.12%+148
CME Group Inc. CME2.5K$647,6150.12%-66
Edwards Lifesciences Corp. EW7.3K$632,0360.12%-1.5K
Welltower Inc. WELL2.6K$602,7690.11%new
Invesco Exchange Traded FD T RSP2.7K$559,9290.11%-197
Cincinnati Financial Corp. CINF3.5K$555,8830.11%-257
Innovator Etfs Trust PAPR12.6K$544,1550.10%+6.5K
Intercontinental Exchange, Inc. ICE3.5K$534,8420.10%-1.1K
Innovator Etfs Trust POCT9.5K$452,8480.09%-90
Innovator Etfs Trust DDFJ22.3K$448,7580.09%-1.1K
iShares Core S&P Small-Cap ETF IJR3.2K$431,1110.08%no change
Innovator Etfs Trust PNOV9.3K$424,1750.08%-1.2K
CrowdStrike Holdings, Inc. CRWD1.6K$411,1570.08%new
Gilead Sciences, Inc. GILD2.8K$410,3350.08%+1.1K
Invesco QQQ Trust QQQ547$404,3760.08%-4
Stryker Corp. SYK1.3K$354,1520.07%-1.5K
Vanguard Specialized Funds VIG1.5K$352,0650.07%-100
AT&T Inc. T14.3K$349,4580.07%+172
Lowe's Companies Inc. LOW1.7K$312,9250.06%-1.1K
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$298,1000.06%new
Citigroup Inc. C2.2K$279,4180.05%new
General Dynamics Corp. GD781$259,1600.05%+171
Marvell Technology, Inc. MRVL971$256,5480.05%new
Sandisk Corp. SNDK147$255,7640.05%new
Bristol-Myers Squibb Co. BMY4.1K$253,3440.05%new
TJX Companies Inc. TJX1.9K$251,5220.05%-89
O'Reilly Automotive, Inc. ORLY2.9K$249,1410.05%-134
Constellation Energy Corp. CEG940$238,7790.05%-1.6K
Resmed Inc. RMD1.1K$232,8190.04%-1.3K
MSCI Inc. MSCI432$232,7020.04%-142
Honeywell Aerospace Inc. Com HONA1.5K$231,2160.04%new
Select Sector SPDR Trust XLE3.7K$229,5180.04%-40
IDEXX Laboratories Inc. IDXX433$226,1090.04%-167
iShares Trust IHF3.9K$215,1140.04%-560
Lockheed Martin Corp. LMT421$214,2920.04%new
Dollar General Corp. DG1.8K$213,2120.04%-725
Sunbelt Rentals Holdings Inc. SUNB2.8K$204,9880.04%new
Sysco Corp. SYY2.6K$204,5680.04%new
Qualcomm Inc. QCOM1.1K$203,0460.04%new
Invesco Exchange Traded FD T RSPS6.6K$189,2030.04%-292
iShares Core S&P 500 ETF IVV246$188,2200.04%+2
Innovator Etfs Trust BSEP3.0K$162,1260.03%no change
Innovator U.s. Equity Buffer ETF - October BOCT2.4K$134,7140.03%-258
Vanguard S&P 500 VOO147$103,2380.02%no change
Schwab Strategic Trust SCHD3.1K$100,1580.02%+49
Schwab Fundamental Internationa FNDF1.6K$84,4420.02%no change
Innovator Etfs Trust DDFF3.9K$78,6320.01%-34
Innovator Etfs Trust SFLR2.0K$78,3680.01%new
Innovator Etfs Trust BALT2.2K$77,8690.01%new
iShares Trust IEI647$73,3960.01%-230.7K
iShares Russell 2000 ETF IWM205$56,9680.01%no change
Innovator Etfs Trust DDFM2.7K$53,5380.01%+1.5K
iShares Select Dividend ETF DVY325$49,4230.01%no change
SPDR Ser Trust BIL493$45,1790.01%no change
Innovator Etfs Trust DDFZ1.8K$35,7430.01%new
iShares Trust SHY413$33,5360.01%new
Innovator Etfs Trust DDFS491$10,9550.00%+49
Ea Bridgeway Blue Chip ETF BBLU447$7,6420.00%-453
Select Sector SPDR Trust XLC53$5,8820.00%-887
Select Sector SPDR Trust XLY30$3,2660.00%+6
Schwab Strategic Trust SCHZ76$1,6800.00%no change
Invesco Exchange Traded FD T XLG16$1,0180.00%-22
Innovator Etfs Trust DDFG32$6230.00%new
Select Sector SPDR Trust XLRE12$4910.00%-10
Select Sector SPDR Trust XLB4$1950.00%-62
Invesco Exchange Traded FD T PHO1$950.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.