Titelia

Holdings of Weaver Consulting Group

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Net assets
-
Positions
235 in 3 countries
Top ten
30.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Micron Technology Inc 763257.8K $
202Dell Technologies Inc 1,562256.4K $
203Netflix Inc 2,659255.7K $
204Honeywell International Inc 1,118252.7K $
205Nasdaq Inc 2,934249.1K $
206Pacer US Small Cap Cash Cows E 5,486246.2K $
207State Street Health Care Select Sector SPDR ETF 1,678246K $
208Vanguard Information Technology ETF 352245.9K $
209Innovator International Developed Power Buffer ETF - July 7,250244.7K $
210iShares California Muni Bond ETF 4,246241.4K $
211Vanguard FTSE Developed Markets ETF 3,766241.3K $
212Duke Energy Corp 1,818238K $
213JPMorgan Ultra-Short Municipal Income ETF 4,650237.1K $
214Altria Group, Inc. 3,587236.7K $
215Wisdomtree Trust 2,624234.4K $
216iShares Core MSCI EAFE ETF 2,573232.9K $
217Vanguard Mid-Cap ETF 807231.7K $
218McDonald's Corp. 738229.2K $
219iShares 0-5 Year Investment Gr 4,537229.1K $
220Philip Morris International Inc. 1,380228.1K $
221Shell PLC 2,451227.9K $
222Lockheed Martin Corp 374226K $
223Uber Technologies Inc 3,121224.5K $
224Select Sector Spdr Trust 4,429218.7K $
225Invesco S&P 500 Low Volatility 2,762202K $
226Regan Floating Rate MBS ETF 7,914201.9K $
227Palantir Technologies Inc 1,372200.7K $
228AGNC Investment Corp 17,984180.4K $
229Dynex Capital Inc 13,357170.4K $
230Invesco Preferred ETF 11,925129.7K $
231Cipher Digital Inc 10,008128.8K $
232Destra Multi Alternative Fund 15,620126.7K $
233Compass Inc 17,180125.6K $
234Putnam Master Int 32,000104.6K $
235Fortress Biotech Inc 11,36731.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States232343.5M $99.69 %
2United Kingdom2771.1K $0.22 %
3Taiwan1282.9K $0.08 %
Cite this page

Titelia. "Holdings of Weaver Consulting Group". https://titelia.com/en/funds/US13F1780055