Weaver Consulting Group has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The report lists the firm’s principal executive officer, Travis J. Weaver, as the responsible party for the filing, which was submitted on October 7, 2026.
The filing details a portfolio of 305 individual equity securities. The top holdings in the portfolio include shares of 3M Company, AbbVie Inc., and Advanced Micro Devices Inc., with the filing indicating sole voting and dispositive power over these positions. The portfolio also includes significant positions in Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and American Express Co.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The filing lists numerous ETFs, including shares of the iShares Core S&P 500 ETF, the iShares Core 40/60 ETF, and various other ETFs focusing on sectors such as technology, healthcare, and fixed income. Notable ETF positions include the iShares Core S&P 500 ETF, the iShares Core 40/60 ETF, and the iShares Core MSCI USA Quality Factor ETF.
The report also includes positions in companies such as Apple Inc., Broadcom Inc., and Eli Lilly & Co., as well as various other equities across different sectors. The filing provides a comprehensive list of all equity securities held by Weaver Consulting Group as of the specified date.
