Weaver Consulting Group reported 99 positions worth $108.12M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 6 new positions, added to 52, trimmed 31 and exited 7. Its largest holding is Apple Inc. at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +21.3K | – | $3.21M | 2.97% |
| MPC Marathon Petroleum Corp | +766 | – | $303.03K | 0.28% |
| SHEL Shell plc | +2,439 | – | $231.83K | 0.214% |
| AMP Ameriprise Financial Inc | +447 | – | $220.08K | 0.204% |
| BMY Bristol Myers Squibb Co | +3,502 | – | $218.51K | 0.202% |
| LMT Lockheed Martin Corp | +415 | – | $211.27K | 0.195% |
| GOOG Alphabet Inc. | +602 | +20.0% | $205.14K | 1.14% |
| LLY ELI LILLY & Co | +177 | +32.1% | $204.81K | 0.779% |
| AAPL Apple Inc. | +600 | +1.6% | $199.81K | 12% |
| AMZN Amazon Com Inc | +706 | +3.9% | $175.90K | 4.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -40.9K | -57.0% | $9.34M | 6.51% |
| PLTR Palantir Technologies Inc. | -19.7K | -89.5% | $3.68M | 0.4% |
| GLW Corning Inc | -1,103 | -100.0% | $281.81K | Exited |
| HWM Howmet Aerospace Inc. | -817 | -100.0% | $219.66K | Exited |
| WDC Western Digital Corp | -337 | -100.0% | $215.25K | Exited |
| RKLB Rocket Lab Corp | -2,101 | -100.0% | $213.61K | Exited |
| FLR Fluor Corp | -3,935 | -100.0% | $206.16K | Exited |
| LNT Alliant Energy Corp | -2,744 | -45.4% | $173.70K | 0.193% |
| BRK-B Berkshire Hathaway Inc | -331 | -6.6% | $164.81K | 2.14% |
| KEEL Keel Infrastructure Corp. | -18.2K | -100.0% | $104.30K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +21.3K | $3.21M | 2.97% |
| MPC Marathon Petroleum Corp | +766 | $303.03K | 0.28% |
| SHEL Shell plc | +2,439 | $231.83K | 0.214% |
| AMP Ameriprise Financial Inc | +447 | $220.08K | 0.204% |
| BMY Bristol Myers Squibb Co | +3,502 | $218.51K | 0.202% |
| LMT Lockheed Martin Corp | +415 | $211.27K | 0.195% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1,103 | $281.81K | 0.257% |
| HWM Howmet Aerospace Inc. | -817 | $219.66K | 0.2% |
| WDC Western Digital Corp | -337 | $215.25K | 0.196% |
| RKLB Rocket Lab Corp | -2,101 | $213.61K | 0.194% |
| FLR Fluor Corp | -3,935 | $206.16K | 0.188% |
| KEEL Keel Infrastructure Corp. | -18.2K | $104.30K | 0.095% |
| FBIO Fortress Biotech, Inc. | -10.4K | $31.72K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.0K | $12.97M | 12% | +600 | +1.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.2K | $8.32M | 7.69% | +238 | +1.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 30.8K | $7.03M | 6.51% | -40.9K | -57.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 18.7K | $4.67M | 4.32% | +706 | +3.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.5K | $4.63M | 4.28% | +445 | +3.4% | Added | 0% |
| 6 | EW Edwards Lifesciences Corp | Healthcare | 46.8K | $4.04M | 3.74% | -195 | -0.4% | Reduced | 0.01% |
| 7 | GLD Spdr Gold Trust | Others | 9,875 | $3.76M | 3.48% | -159 | -1.6% | Reduced | 0% |
| 8 | BA Boeing Co | Industrials | 18.2K | $3.39M | 3.13% | -56 | -0.3% | Reduced | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 21.3K | $3.21M | 2.97% | +21.3K | – | New | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,652 | $2.32M | 2.14% | -331 | -6.6% | Reduced | 0% |
| 11 | WPC W. P. Carey Inc. | Real Estate | 33.3K | $2.15M | 1.99% | -177 | -0.5% | Reduced | 0.01% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 11.9K | $1.93M | 1.79% | +402 | +3.5% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,664 | $1.93M | 1.79% | +178 | +7.2% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 8,616 | $1.76M | 1.63% | +232 | +2.8% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 4,160 | $1.46M | 1.35% | +375 | +9.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Weaver Consulting.
As of its Q3 2026 13F filing, Weaver Consulting Group’s five largest positions were Apple Inc. (AAPL) at 12.0%, Microsoft Corp (MSFT) at 7.7%, Nvidia Corp (NVDA) at 6.5%, Amazon Com Inc (AMZN) at 4.3%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Weaver Consulting Group reported a 13F portfolio worth $108.12M across 99 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.21M), Marathon Petroleum Corp ($303.03K), Shell plc ($231.83K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($9.34M), Palantir Technologies Inc. ($3.68M), Corning Inc ($281.81K). It exited 7 positions entirely.
From the Form 13F-HR reports Weaver Consulting Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.