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Weaver Consulting Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Weaver Consulting Group

报告期 2026-03-31 · CIK 0001780055

持仓数

275

前50大市值合计

$286.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DIVZ ELEVATION SERIES TRUST

POLEN DIVIDEND I

$29.0M

778,869

10.1%

TFLO ISHARES TR

TRS FLT RT BD

$19.1M

377,801

6.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$18.8M

98,114

6.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$11.5M

35,768

4.0%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$11.1M

95,044

3.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$9.7M

193,084

3.4%

AAPL APPLE INC

COM

$9.7M

38,128

3.4%

AOM ISHARES TR

CORE 40/60 MODER

$8.4M

176,410

2.9%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$8.0M

156,273

2.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$7.8M

36,223

2.7%

MGMT UNIFIED SER TR

BALLAST SMLMD CP

$6.5M

144,168

2.3%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$6.1M

257,643

2.1%

AOK ISHARES TR

CORE 30/70 CONSE

$5.9M

148,591

2.1%

MSFT MICROSOFT CORP

COM

$5.8M

15,704

2.0%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$5.5M

72,685

1.9%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$5.3M

115,809

1.9%

AOR ISHARES TR

CORE 60/40 BALAN

$5.3M

81,965

1.8%

FLOT ISHARES TR

FLTG RATE NT ETF

$5.0M

98,697

1.8%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$4.9M

95,137

1.7%

AOA ISHARES TR

CORE 80/20 AGGRE

$4.8M

54,280

1.7%

NVDA NVIDIA CORPORATION

COM

$4.8M

27,328

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$4.5M

6,954

1.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$4.5M

171,774

1.6%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.5M

106,645

1.6%

AUGZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$4.3M

105,871

1.5%

GLD SPDR GOLD TR

GOLD SHS

$4.2M

9,817

1.5%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.2M

103,506

1.4%

EW EDWARDS LIFESCIENCES CORP

COM

$3.8M

47,249

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.8M

5,772

1.3%

APRZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$3.6M

101,430

1.3%

USMV ISHARES TR

MSCI USA MIN VOL

$3.6M

38,328

1.2%

AMZN AMAZON COM INC

COM

$3.5M

16,827

1.2%

BA BOEING CO

COM

$3.5M

17,576

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$3.3M

11,500

1.2%

DGRO ISHARES TR

CORE DIV GRWTH

$3.3M

46,758

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.0M

15,516

1.1%

IBDR ISHARES TR

IBONDS DEC2026

$3.0M

122,902

1.0%

SEPZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$2.8M

69,574

1.0%

CARY ANGEL OAK FUNDS TRUST

INCOME ETF

$2.8M

134,881

1.0%

FDLO FIDELITY COVINGTON TRUST

LOW VOLITY ETF

$2.8M

43,084

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.8M

4,618

1.0%

CATF AMERICAN CENTY ETF TR

CALIF MUN BD ETF

$2.7M

54,618

0.9%

XBJL INNOVATOR ETFS TRUST

US EQT ACLRTD 9

$2.6M

68,815

0.9%

MTUM ISHARES TR

MSCI USA MMENTM

$2.6M

10,726

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.5M

5,227

0.9%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.5M

58,190

0.9%

SHV ISHARES TR

TRUST ISHARE 0-1

$2.4M

21,688

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.4M

16,022

0.8%

GRNJ TIDAL TRUST III

FUNDSTRAT GRANNY

$2.3M

92,343

0.8%

WPC WP CAREY INC

COM

$2.3M

33,715

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

DIVZ10.1%TFLO6.7%QUAL6.6%VTI4.0%BOXX3.9%JAAA3.4%