Q2 2026 13F · SEC CIK 1552247

Weaver Capital Management LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $453.4M
Reported positions: 170
Top holdings a year, 3 yrs: +13.9%
Assets under management: $537.8M

Weaver Capital Management LLC is a wealth manager that reported 170 positions worth $453.4M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares (IEI, 6.1%), Schwab U.s. Large-Cap Growth ETF (SCHG, 5.5%), Tcw ETF Trust (FLXR, 4.4%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 18.4% for the S&P 500.

Weaver Capital Management LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weaver Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEIIshares	6.1%	6.0%	231,359	+0.0%	$27.4M
SCHGSchwab U.s. Large-Cap Growth ETF	5.5%	5.4%	855,529	+0.0%	$24.9M
FLXRTcw ETF Trust	4.4%	4.3%	507,700	+0.0%	$19.9M
VTVVanguard Value ETF	3.4%	3.3%	78,321	+0.0%	$15.4M
NVDANvidia Corporation Com	3.3%	3.2%	84,959	+0.0%	$14.8M
AVGOBroadcom Inc	2.6%	2.6%	38,070	+0.0%	$11.8M
STXFEa Series Trust	2.6%	2.5%	277,643	+0.0%	$11.7M
DDFOInnovator Etfs Trust	2.2%	2.2%	471,002	+0.0%	$10.1M
AAPLApple Inc	2.2%	2.2%	39,390	+0.0%	$10.0M
HEFAIShares Currency Hedged MSCI EAFE ETF	2.0%	2.0%	212,575	+0.0%	$9.0M
BRK-ABerkshire Hathaway Inc Del	1.9%	1.9%	12	+0.0%	$8.6M
AMZNAmazon Com Inc Com	1.8%	1.8%	40,119	+0.0%	$8.4M
EFAiShs MSCI EAFE	1.8%	1.8%	85,460	+0.0%	$8.3M
MSFTMicrosoft Corp	1.7%	1.7%	20,862	+0.0%	$7.7M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.6%	15,823	+0.0%	$7.6M
SCHASchwab U.s. Small-Cap ETF	1.6%	1.6%	251,155	+0.0%	$7.3M
DDFNInnovator Tr Equity ETF Dual Directiona	1.6%	1.5%	371,793	+0.0%	$7.1M
WMTWalmart Inc	1.5%	1.5%	54,116	+0.0%	$6.7M
SHOPShopify Inc	1.4%	1.4%	54,246	+0.0%	$6.4M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	9,754	+0.0%	$6.3M
LLYLilly Eli & Co	1.4%	1.4%	6,804	+0.0%	$6.3M
ORCLOracle Corp	1.2%	1.2%	37,340	+0.0%	$5.5M
COSTCostco Whsl Corp New	1.2%	1.2%	5,431	+0.0%	$5.4M
JPMJpmorgan Chase & Co	1.2%	1.2%	18,389	+0.0%	$5.4M
TSLATesla Inc Com	1.2%	1.1%	14,250	+0.0%	$5.3M
PJUNInnovator Etfs Trust	1.1%	1.1%	117,127	+0.0%	$4.9M
METAMeta Platforms Inc Class A	1.1%	1.0%	8,353	+0.0%	$4.8M
JNJJohnson & Johnson	1.0%	1.0%	18,974	+0.0%	$4.6M
CATCaterpillar Inc Com	1.0%	1.0%	6,491	+0.0%	$4.6M
GOOGAlphabet Inc	1.0%	1.0%	15,388	+0.0%	$4.4M
APHAmphenol Corp	1.0%	1.0%	34,927	+0.0%	$4.4M
CSCOCisco Sys Inc	0.9%	0.9%	53,286	+0.0%	$4.1M
GOOGLAlphabet Inc	0.9%	0.9%	14,246	+0.0%	$4.1M
NFLXNetflix Inc Total	0.9%	0.9%	41,866	+0.0%	$4.0M
VVisa Inc Com Cl A	0.8%	0.8%	12,628	+0.0%	$3.8M
HDHome Depot Inc Com	0.8%	0.8%	11,281	+0.0%	$3.7M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	7,858	+0.0%	$3.4M
PSEPInnovator Etfs Trust	0.7%	0.7%	76,074	+0.0%	$3.3M
MCDMcdonalds Corp Com	0.7%	0.7%	10,250	+0.0%	$3.2M
AZOAutozone Inc	0.7%	0.6%	875	+0.0%	$3.0M
CVXChevron Corp New	0.6%	0.6%	14,145	+0.0%	$2.9M
PDECInnovator U.s. Equity Power Buffer ETF -	0.6%	0.6%	67,710	+0.0%	$2.9M
PLTRPalantir Technologies Inclass Class A	0.6%	0.6%	19,656	+0.0%	$2.9M
GEGe Aerospace	0.6%	0.6%	9,906	+0.0%	$2.8M
ABBVAbbvie Inc	0.6%	0.6%	12,498	+0.0%	$2.7M
APOCInnovator Etfs Trust	0.6%	0.6%	99,828	+0.0%	$2.5M
RTXRtx Corporation Com	0.6%	0.6%	13,191	+0.0%	$2.5M
WMWaste Mgmt Inc Del	0.6%	0.5%	10,975	+0.0%	$2.5M
PJULInnovator Etfs Trust	0.6%	0.5%	54,819	+0.0%	$2.5M
PGProcter & Gamble Co Com	0.6%	—	17,426	—	$2.5M

What Weaver Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 1.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$453.4M	170
Q1 2026	$460.5M	172
Q4 2025	$472.8M	181
Q3 2025	$458.5M	188
Q2 2025	$406.2M	185
Q1 2025	$375.5M	180
Q4 2024	$355.6M	181
Q3 2024	$332.9M	171
Q2 2024	$309.7M	170
Q1 2024	$288.4M	157
Q4 2023	$247.6M	127

Questions about Weaver Capital Management LLC's portfolio

What stocks does Weaver Capital Management LLC own?

Weaver Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 170 positions worth $453.4M. The largest are Ishares (IEI) at 6.1%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 5.5%, Tcw ETF Trust (FLXR) at 4.4%, Vanguard Value ETF (VTV) at 3.4% and Nvidia Corporation Com (NVDA) at 3.3%.

What did Weaver Capital Management LLC buy last quarter?

Weaver Capital Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Weaver Capital Management LLC sell last quarter?

In Q2 2026, Weaver Capital Management LLC cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q1 2026 filing.

How has Weaver Capital Management LLC's portfolio performed?

A portfolio copying Weaver Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +12.5% against +20.1%.

When is Weaver Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Weaver Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Weaver Capital Management LLC manage?

Weaver Capital Management LLC reported $537.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $453.4M.