Q3 2026 13F · SEC CIK 1552247

Weaver Capital Management LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $525.3M
Reported positions: 181
Top holdings a year, 3 yrs: +13.9%
Assets under management: $537.8M

Weaver Capital Management LLC is a wealth manager that reported 181 positions worth $525.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VTI, 6.0%), Schwab Strategic Tr (SCHG, 5.3%), Tcw Flexible (FLXR, 4.2%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 18.4% for the S&P 500.

Weaver Capital Management LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weaver Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	6.0%	—	84,432	—	$31.6M
SCHGSchwab Strategic Tr	5.3%	5.5%	777,880	-9.1%	$27.9M
FLXRTcw Flexible	4.2%	4.4%	581,107	+14.5%	$22.0M
SCHASchwab Strategic Tr	4.0%	1.6%	647,076	+157.6%	$21.1M
NVDANvidia Corporation	3.6%	3.3%	83,550	-1.7%	$19.1M
VTVVanguard Index Fds	3.1%	3.4%	75,699	-3.3%	$16.4M
AAPLApple Inc	2.9%	2.2%	46,146	+17.2%	$15.4M
MSFTMicrosoft Corp	2.5%	1.7%	25,864	+24.0%	$13.3M
STXFEa Series Trust	2.5%	2.6%	262,836	-5.3%	$13.0M
AVGOBroadcom Inc	2.3%	2.6%	34,924	-8.3%	$12.3M
AMZNAmazon Com Inc	2.3%	1.8%	48,556	+21.0%	$12.1M
METAMeta Platforms Inc	2.3%	1.1%	16,313	+95.3%	$11.8M
MUMicron Technology Inc	1.8%	—	8,968	—	$9.6M
LLYEli Lilly & Co	1.7%	1.4%	7,552	+11.0%	$8.7M
GOOGLAlphabet Inc	1.6%	0.9%	25,183	+76.8%	$8.7M
DDFOInnovator Etfs Trust	1.6%	2.2%	376,062	-20.2%	$8.6M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	16,579	+4.8%	$8.3M
TSLATesla Inc	1.5%	1.2%	22,474	+57.7%	$8.0M
AMDAdvanced Micro Devices Inc	1.4%	—	11,947	—	$7.3M
HEFAIshares Tr	1.4%	2.0%	156,867	-26.2%	$7.3M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	9,196	-5.7%	$7.0M
JPMJpmorgan Chase & Co	1.2%	1.2%	18,867	+2.6%	$6.2M
EFAIshares Tr	1.1%	1.8%	57,750	-32.4%	$6.0M
CATCaterpillar Inc	1.1%	1.0%	6,910	+6.5%	$5.6M
XOMExxonmobil Holdings Corp	1.1%	—	34,124	—	$5.6M
JNJJohnson & Johnson	1.0%	1.0%	20,270	+6.8%	$5.4M
CSCOCisco Sys Inc	1.0%	0.9%	49,626	-6.9%	$5.3M
WMTWalmart Inc	1.0%	1.5%	51,221	-5.3%	$5.3M
APHAmphenol Corp	1.0%	1.0%	62,550	+79.1%	$5.3M
PJUNInnovator Etfs Trust	0.9%	1.1%	110,673	-5.5%	$4.9M
COSTCostco Wholesale Corporation	0.9%	1.2%	5,235	-3.6%	$4.8M
VVisa Inc	0.9%	0.8%	12,827	+1.6%	$4.6M
DDFNInnovator Etfs Trust	0.9%	1.6%	221,188	-40.5%	$4.5M
SHOPShopify Inc	0.8%	1.4%	30,043	-44.6%	$4.5M
ORCLOracle Corp	0.8%	1.2%	31,331	-16.1%	$4.3M
GEGe Aerospace	0.8%	0.6%	13,711	+38.4%	$4.3M
IWFIshares Tr	0.7%	0.7%	31,430	+300.0%	$3.9M
ANETArista Networks Inc	0.7%	—	19,146	—	$3.9M
ASMLAsml Hldg NV	0.7%	—	2,139	—	$3.9M
GOOGAlphabet Inc	0.7%	1.0%	11,286	-26.7%	$3.8M
CVXChevron Corporation	0.7%	0.6%	18,342	+29.7%	$3.7M
LINLinde PLC	0.7%	—	7,786	—	$3.7M
ABBVAbbvie Inc	0.7%	0.6%	13,965	+11.7%	$3.7M
PSEPInnovator Etfs Trust	0.6%	0.7%	67,928	-10.7%	$3.2M
PLTRPalantir Technologies Inc	0.6%	0.6%	15,924	-19.0%	$3.0M
RTXRtx Corporation	0.5%	0.6%	15,281	+15.8%	$2.8M
PJULInnovator Etfs Trust	0.5%	0.6%	55,440	+1.1%	$2.8M
BILSSpdr Series Trust	0.5%	—	26,078	—	$2.6M
SCHBSchwab Strategic Tr	0.5%	—	88,099	—	$2.6M
AMGNAmgen Inc	0.5%	—	6,073	—	$2.6M

What Weaver Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$525.3M	181
Q2 2026	$453.4M	170
Q1 2026	$460.5M	172
Q4 2025	$472.8M	181
Q3 2025	$458.5M	188
Q2 2025	$406.2M	185
Q1 2025	$375.5M	180
Q4 2024	$355.6M	181
Q3 2024	$332.9M	171
Q2 2024	$309.7M	170
Q1 2024	$288.4M	157
Q4 2023	$247.6M	127

Questions about Weaver Capital Management LLC's portfolio

What stocks does Weaver Capital Management LLC own?

Weaver Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 181 positions worth $525.3M. The largest are Vanguard Index Fds (VTI) at 6.0%, Schwab Strategic Tr (SCHG) at 5.3%, Tcw Flexible (FLXR) at 4.2%, Schwab Strategic Tr (SCHA) at 4.0% and Nvidia Corporation (NVDA) at 3.6%.

What did Weaver Capital Management LLC buy last quarter?

In Q3 2026, Weaver Capital Management LLC added Ishares Tr (IWF) (+300.0% shares), Schwab Strategic Tr (SCHA) (+157.6% shares) and Meta Platforms Inc (META) (+95.3% shares), compared with its Q2 2026 filing.

What did Weaver Capital Management LLC sell last quarter?

In Q3 2026, Weaver Capital Management LLC cut from its top 50 Ishares Tr (IEI), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Mcdonalds Corp (MCD), Shopify Inc (SHOP) (-44.6% shares), Innovator Etfs Trust (DDFN) (-40.5% shares) and Ishares Tr (EFA) (-32.4% shares), compared with its Q2 2026 filing.

How has Weaver Capital Management LLC's portfolio performed?

A portfolio copying Weaver Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +12.5% against +20.1%.

When is Weaver Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Weaver Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Weaver Capital Management LLC manage?

Weaver Capital Management LLC reported $537.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $525.3M.