Weaver Capital Management LLC ETF holdings
Suwanee, GA
Reported $201.9M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$201.9M
ETFs held
67
Change from prior quarter
+0.0%
With price moves
ETFs as a share of its 13F
44.5%
of $453.4M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | $27.4M | 231,359 | No change |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $24.9M | 855,529 | No change |
| FLXR | TCW Flexible Income ETF | $19.9M | 507,700 | No change |
| VTV | Vanguard Morningstar Value ETF | $15.4M | 78,321 | No change |
| STXF | Strive 500 ETF | $11.7M | 277,643 | No change |
| DDFO | Innovator Equity Dual Directional 15 Buffer ETF - Oct | $10.1M | 471,002 | No change |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $9.0M | 212,575 | No change |
| EFA | iShares MSCI EAFE ETF | $8.3M | 85,460 | No change |
| SCHA | Schwab U.S. Small-Cap ETF | $7.3M | 251,155 | No change |
| DDFN | Innovator Equity Dual Directional 15 Buffer ETF - Nov | $7.1M | 371,793 | No change |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001552247. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Weaver Capital Management LLC own?
Weaver Capital Management LLC reported 67 ETF positions worth $201.9M in its Form 13F for June 30, 2026. The largest was IEI, at $27.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.