13F-HR filed by Weaver Capital Management LLC
Weaver Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 172 holding rows worth $453,883,378.
- Accession
- 0001398344-26-013128
- Filer
- CIK 1552247
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 172 entries on the cover page, a total value of $453,883,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,883,378 with VALUE read as dollars as filed, 13F file number 028-24183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 231,359 | $27,439,228 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 855,529 | $24,921,546 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 507,700 | $19,937,390 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,321 | $15,366,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,959 | $14,816,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,070 | $11,783,155 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 277,643 | $11,652,664 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 471,002 | $10,103,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,390 | $9,996,728 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 212,575 | $9,033,380 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,617,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,119 | $8,355,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,460 | $8,300,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,862 | $7,722,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,823 | $7,582,382 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 251,155 | $7,303,583 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 371,793 | $7,064,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,116 | $6,725,503 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,246 | $6,434,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,754 | $6,343,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,804 | $6,258,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,340 | $5,493,117 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,431 | $5,411,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,389 | $5,409,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,250 | $5,297,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 117,127 | $4,899,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,353 | $4,779,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,974 | $4,637,987 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,491 | $4,598,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,388 | $4,414,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,927 | $4,413,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,286 | $4,134,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,246 | $4,096,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,866 | $4,025,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,628 | $3,816,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,281 | $3,710,150 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,858 | $3,350,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 76,074 | $3,275,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,250 | $3,185,565 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 875 | $2,957,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,145 | $2,926,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 67,710 | $2,877,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,656 | $2,875,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,906 | $2,811,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,498 | $2,718,263 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 99,828 | $2,549,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,191 | $2,544,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,975 | $2,521,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 54,819 | $2,519,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,426 | $2,517,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,252 | $2,511,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,451 | $2,510,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,043 | $2,390,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,782 | $2,353,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,547 | $2,303,702 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,384 | $2,297,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,211 | $2,297,557 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,424 | $2,281,796 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,190 | $2,213,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,521 | $2,193,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,878 | $2,131,282 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,620 | $2,130,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,807 | $2,106,981 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 71,151 | $2,068,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,616 | $2,036,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,589 | $1,974,598 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,366 | $1,967,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,749 | $1,906,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,069 | $1,842,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,552 | $1,774,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 39,999 | $1,708,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 40,578 | $1,627,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,111 | $1,611,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,643 | $1,590,391 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,087 | $1,587,057 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 81,364 | $1,540,416 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,199 | $1,517,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,997 | $1,517,601 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100,000 | $1,513,500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,126 | $1,479,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,567 | $1,456,186 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,888 | $1,450,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,101 | $1,444,557 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,849 | $1,412,546 | dollars as filed | |
| KLA CORP | 482480100 | COM | 943 | $1,388,483 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,949 | $1,337,201 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 311 | $1,309,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,788 | $1,279,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,036 | $1,263,141 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,735 | $1,260,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,901 | $1,221,558 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,401 | $1,210,217 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,697 | $1,208,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,424 | $1,204,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,397 | $1,170,180 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,798 | $1,163,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,948 | $1,078,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,811 | $1,057,724 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 22,160 | $1,044,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,437 | $1,039,635 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,735 | $1,011,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,070 | $976,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,926 | $952,527 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,809 | $923,010 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,034 | $902,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,961 | $792,996 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,735 | $750,952 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,538 | $749,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,476 | $725,499 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,577 | $719,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,572 | $719,085 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,623 | $707,731 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,773 | $702,542 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,811 | $664,184 | dollars as filed | |
| VTI | 922908769 | COM | 2,038 | $653,811 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,146 | $648,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,535 | $614,160 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,745 | $589,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,711 | $584,803 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,889 | $554,369 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,298 | $542,752 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,308 | $518,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,327 | $474,629 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 23,390 | $438,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,495 | $428,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,546 | $411,529 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,150 | $410,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,169 | $393,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $390,204 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,609 | $346,032 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $337,134 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 551 | $317,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,990 | $317,803 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 574 | $309,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,508 | $297,775 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 726 | $288,948 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,051 | $281,638 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,611 | $279,064 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,150 | $248,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,301 | $246,670 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,368 | $243,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,102 | $242,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,772 | $231,073 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,630 | $227,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,125 | $218,408 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 593 | $211,215 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 610 | $209,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,884 | $203,077 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,479 | $187,447 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244 | $159,651 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,004 | $144,443 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,706 | $129,853 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 940 | $104,209 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,200 | $93,216 | dollars as filed | put |
| SCHD | 808524797 | COM | 3,030 | $92,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 147 | $87,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,571 | $76,870 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 3,898 | $73,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 205 | $50,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 325 | $49,209 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 493 | $45,179 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 1,113 | $20,895 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 900 | $13,284 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 442 | $9,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 99 | $5,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66 | $3,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $2,616 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38 | $2,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76 | $1,765 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22 | $899 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $399 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,309 | $112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013128 | this filing | 2026-07-30 | acceptance time not in the bulk data set |