Weaver Consulting Group ETF holdings
Huntington Beach, CA
Reported $382.5M in 200 ETFs in its Form 13F for June 30, 2026.
ETF value
$382.5M
ETFs held
200
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
78.4%
of $487.7M
Top 10 of 200 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DIVZ | Polen Dividend Income ETF | $34.0M | 910,463 | +131,594 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $21.1M | 96,291 | −1,823 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $17.2M | 340,292 | −37,509 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.5M | 36,424 | +656 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $9.9M | 84,762 | −10,282 shares |
| JAAA | Janus Henderson AAA CLO ETF | $9.5M | 188,986 | −4,098 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $9.0M | 176,852 | +20,579 shares |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $8.9M | 178,155 | +1,745 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.6M | 36,156 | −67 shares |
| MGMT | Ballast Small/Mid Cap ETF | $7.6M | 149,938 | +5,770 shares |
190 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) 0001780055. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Weaver Consulting Group own?
Weaver Consulting Group reported 200 ETF positions worth $382.5M in its Form 13F for June 30, 2026. The largest was DIVZ, at $34.0M.
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.