Titelia

Holdings of Weaver Consulting Group

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 7.1 %
  • Industrials 2.9 %
  • Health care 2.4 %
  • Communication 2.3 %
  • Financials 2.2 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.4 %
  • Energy 0.9 %
  • Utilities 0.2 %
  • Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232343.5M $99.69 %
2GB2771.1K $0.22 %
3TW1282.9K $0.08 %

Positions

RankCompanySharesValueWeight
1iShares Trust 377,80119.1M $
2iShares Trust 98,11418.8M $
3Vanguard Total Stock Market ETF 35,76811.5M $
4Alpha Architect 1-3 Month Box 95,04411.1M $
5Janus Detroit Street Trust 193,0849.7M $
6Apple Inc 38,1289.7M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36,2237.8M $
8Tidal Trust I 257,6436.1M $
9iShares Core 30/70 Conservativ 148,5915.9M $
10Microsoft Corp 15,7045.8M $
11Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 72,6855.5M $
12Innovator U.S. Equity Power Bu 115,8095.3M $
13iShares Core 60/40 Balanced Al 81,9655.3M $
14iShares Trust 98,6975M $
15Janus Henderson Securitized In 95,1374.9M $
16iShares Core 80/20 Aggressive 54,2804.8M $
17NVIDIA Corp 27,3284.8M $
18iShares Core S&P 500 ETF 6,9544.5M $
19PIMCO Multisector Bond Active 171,7744.5M $
20Innovator U.S. Equity Power Bu 106,6454.5M $
21Trueshares Structured Outcome 105,8714.3M $
22SPDR Gold Shares 9,8174.2M $
23Innovator U.S. Equity Power Bu 103,5064.2M $
24Edwards Lifesciences Corp 47,2493.8M $
25State Street SPDR S&P 500 ETF Trust 5,7723.8M $
26Elevation Series Trust - Trues 101,4303.6M $
27iShares MSCI USA Min Vol Factor ETF 38,3283.6M $
28Amazon.com Inc 16,8273.5M $
29Boeing Co/The 17,5763.5M $
30Alphabet Inc 11,5003.3M $
31iShares Core Dividend Growth ETF 46,7583.3M $
32Vanguard Value ETF 15,5163M $
33iShares iBonds Dec 2026 Term C 122,9023M $
34Elevation Series Trust - Trues 69,5742.8M $
35Angel Oak Funds Trust 134,8812.8M $
36FIDELITY COVINGTON TRUST 43,0842.8M $
37Vanguard S&P 500 ETF 4,6182.8M $
38American Century California Municipal Bond ETF 54,6182.7M $
39Innovator U.S. Equity Accelerated 9 Buffer ETF - July 68,8152.6M $
40iShares MSCI USA Momentum Factor ETF 10,7262.6M $
41Berkshire Hathaway Inc 5,2272.5M $
42Innovator U.S. Equity Power Bu 58,1902.5M $
43iShares 0-1 Year Treasury Bond ETF 21,6882.4M $
44Vanguard High Dividend Yield E 16,0222.4M $
45WP Carey Inc 33,7152.3M $
46Schwab US Dividend Equity ETF 70,3882.2M $
47Invesco QQQ Trust Series 1 3,4652M $
48Invesco S&P 500 Momentum ETF 17,8342M $
49T. Rowe Price Capital Appreciation Equity ETF 51,8381.8M $
50iShares Core S&P Total U.S. Stock Market ETF 12,3171.8M $
51Elevation Series Trust - Trues 52,9711.7M $
52Elevation Series Trust - Trues 54,3791.7M $
53Exxon Mobil Corp 9,2381.6M $
54Costco Wholesale Corp 1,4601.5M $
55Chevron Corp 6,9291.4M $
56Meta Platforms Inc 2,5001.4M $
57Innovator U.S. Equity Power Bu 30,5461.4M $
58iShares Trust 25,4821.3M $
59Northrop Grumman Corp 1,9471.3M $
60iShares Core High Dividend ETF 9,7341.3M $
61Innovator U.S. Equity Buffer E 27,1861.3M $
62State Street SPDR S&P Dividend ETF 8,6911.3M $
63iShares Russell 2000 ETF 5,0641.3M $
64Innovator U.S. Equity Power Bu 31,0381.2M $
65Tesla Inc 3,3241.2M $
66Johnson & Johnson 5,0491.2M $
67General Electric Co 4,2691.2M $
68GE Vernova Inc 1,3401.2M $
69Walmart Inc 9,4131.2M $
70Innovator U.S. Equity Buffer E 21,6681.1M $
71iShares Trust 9,7131.1M $
72Verizon Communications Inc 21,6151.1M $
73iShares Core S&P Mid-Cap ETF 15,9341.1M $
74Innovator U.S. Equity Power Bu 23,8101M $
75Broadcom Inc 3,221996.9K $
76Home Depot Inc/The 3,005988.4K $
77Innovator U.S. Equity Buffer E 18,493986.2K $
78BlackRock ETF Trust II 18,700969.3K $
79JPMorgan Chase & Co 3,274963.1K $
80BlackRock ETF Trust 16,097936.5K $
81RTX Corp 4,822930.2K $
82iShares iBonds Dec 2027 Term C 38,124924.1K $
83Vanguard Mega Cap Growth ETF 2,492915.6K $
84Elevation Series Trust - Trues 23,471911.3K $
85Innovator U.S. Equity Buffer E 18,885900.9K $
86Innovator U.S. Equity Buffer E 18,343896K $
87iShares Russell 1000 Growth ETF 2,086889.5K $
88Alphabet Inc 3,077882.8K $
89Innovator U.S. Equity Power Bu 22,143881.3K $
90Innovator U.S. Equity Power Bu 19,312831.6K $
91Dimensional U S Small Cap ETF 11,106790K $
92Vanguard Total World Stock ETF 5,622777.6K $
93Innovator U.S. Equity Power Bu 17,737764.6K $
94Innovator U.S. Equity Buffer E 17,580756.4K $
95Ross Stores Inc 3,432743.5K $
96Cisco Systems, Inc. 9,575742.9K $
97American Express Co 2,379719.6K $
98Select Sector Spdr Trust 11,699716.7K $
99BondBloxx Private Credit CLO ETF 14,450710.5K $
100First Trust Exchange-Traded Fund 13,934707.8K $