account_balance
Investment manager · 13F filer · SEC CIK 1552247
Weaver Capital Management LLC
Reported value$525Mas of Sep 30, 2026
Positions181 24 new, 13 sold out
Top 10 weight36.5%VTI alone is 6%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Index FDS
6.0%Added +4043%
SCHGSchwab Strategic Tr
5.3%Trimmed −9%
FLXRTCW ETF Trust
4.2%Added +14%
SCHASchwab Strategic Tr
4.0%Added +158%
NVDANVIDIA Corp
3.6%
VTVVanguard Index FDS
3.1%Trimmed −3%
AAPLApple Inc.
2.9%Added +17%
MSFTMicrosoft Corp
2.5%Added +24%
STXFEa Series Trust
2.5%Trimmed −5%
AVGOBroadcom Inc.
2.3%Trimmed −8%
AMZNAmazon.com Inc
2.3%Added +21%
METAMeta Platforms, Inc.
2.3%Added +95%
VTIVanguard Index FDS
6.0%Added +4043%
SCHGSchwab Strategic Tr
5.3%Trimmed −9%
FLXRTCW ETF Trust
4.2%+14%
SCHASchwab Strategic Tr
4.0%+158%
NVDANVIDIA Corp
3.6%
VTVVanguard Index FDS
3.1%
AAPLApple Inc.
2.9%
MSFTMicrosoft Corp
2.5%
STXFEa Series Trust
2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Index FDS 6.0% Added +4043%
SCHG Schwab Strategic Tr 5.3% Trimmed −9%
FLXR TCW ETF Trust 4.2% Added +14%
SCHA Schwab Strategic Tr 4.0% Added +158%
NVDA NVIDIA Corp 3.6% HeldVTV Vanguard Index FDS 3.1% Trimmed −3%
AAPL Apple Inc. 2.9% Added +17%MSFT Microsoft Corp 2.5% Added +24%STXF Ea Series Trust 2.5% Trimmed −5%
AVGO Broadcom Inc. 2.3% Trimmed −8%AMZN Amazon.com Inc 2.3% Added +21%META Meta Platforms, Inc. 2.3% Added +95%What changed
Biggest moves since Jun 30, 2026
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