Read this manager's filing book
Disclosed positions
Weaver Capital Management LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IEI
- Class
- 3 7 YR TREAS BD
- Reported value
- $27,439,228
- Reported amount
- 231,359
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013128Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IEI | 3 7 YR TREAS BD | $27,439,228 | 231,359 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $24,921,546 | 855,529 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $19,937,390 | 507,700 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,366,498 | 78,321 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,816,902 | 84,959 | SH | None |
| BROADCOM INC | AVGO | COM | $11,783,155 | 38,070 | SH | None |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $11,652,664 | 277,643 | SH | None |
| INNOVATOR ETFS TRUST | DDFO | EQUI DU DI OCTO | $10,103,747 | 471,002 | SH | None |
| APPLE INC | AAPL | COM | $9,996,728 | 39,390 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $9,033,380 | 212,575 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $8,617,680 | 12 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,355,585 | 40,119 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $8,300,745 | 85,460 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,722,664 | 20,862 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,582,382 | 15,823 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $7,303,583 | 251,155 | SH | None |
| INNOVATOR ETFS TRUST | DDFN | EQUITY DUAL NOV | $7,064,142 | 371,793 | SH | None |
| WALMART INC | WMT | COM | $6,725,503 | 54,116 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $6,434,661 | 54,246 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,343,462 | 9,754 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,258,513 | 6,804 | SH | None |
| ORACLE CORP | ORCL | COM | $5,493,117 | 37,340 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,411,240 | 5,431 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,409,272 | 18,389 | SH | None |
| TESLA INC | TSLA | COM | $5,297,438 | 14,250 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $4,899,036 | 117,127 | SH | None |
| META PLATFORMS INC | META | CL A | $4,779,185 | 8,353 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,637,987 | 18,974 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,598,795 | 6,491 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,414,180 | 15,388 | SH | None |
| AMPHENOL CORP | APH | CL A | $4,413,068 | 34,927 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,134,457 | 53,286 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,096,580 | 14,246 | SH | None |
| NETFLIX INC. | NFLX | COM | $4,025,416 | 41,866 | SH | None |
| VISA INC | V | COM CL A | $3,816,826 | 12,628 | SH | None |
| HOME DEPOT INC | HD | COM | $3,710,150 | 11,281 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,350,521 | 7,858 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $3,275,747 | 76,074 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,185,565 | 10,250 | SH | None |
| AUTOZONE INC | AZO | COM | $2,957,239 | 875 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,926,627 | 14,145 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $2,877,675 | 67,710 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,875,280 | 19,656 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,811,043 | 9,906 | SH | None |
| ABBVIE INC | ABBV | COM | $2,718,263 | 12,498 | SH | None |
| INNOVATOR ETFS TRUST | APOC | EQUI DEF PRO APR | $2,549,608 | 99,828 | SH | None |
| RTX CORPORATION | RTX | COM | $2,544,465 | 13,191 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,521,866 | 10,975 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $2,519,893 | 54,819 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,517,000 | 17,426 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.