Weaver Consulting Group

CIK 0001780055 · Q1 2026

13F Equity AUM

$419.6M

+2.6% QoQ

Positions

275

+7 QoQ

AUM Rank

#4,820

Top 39%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,141 · Top 75%

vs S&P -8.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 21.3%Top 10: 31.7%Top 20: 44.9%

DIVZ6.9%

TFLO4.6%

QUAL4.5%

VTI2.7%

BOXX2.6%

JAAA2.3%

AAPL2.3%

AOM2.0%

UYLD1.9%

VIG1.9%

Others (265)68.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.7%

Technology6.0%

Industrials2.3%

Other10.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 275Median: 0.13%Avg: 0.36%

0–0.5%

223(30.6%)

0.5–1%

26(18.2%)

1–3%

23(35.3%)

3–5%

2(9.0%)

5%+

1(6.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 207Unique: 68vs 20 funds

2.8%Low

275

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.1%

5.5%

3.9%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased99Decreased104Exited9

New Positions

NOC0.3%

+2K

CGSD0.3%

+46K

DYNF0.2%

+16K

FBND0.1%

+12K

FENI0.1%

+8K

MU0.1%

+763

VEA0.1%

+4K

DRLL0.1%

+6K

DELL0.1%

+2K

CMF0.1%

+4K

Increased

PYLD1.1%

+79K(+84%)

UYLD1.9%

+44K(+40%)

BOXX2.6%

+27K(+40%)

CARY0.7%

+26K(+24%)

SPYI0.4%

+22K(+213%)

GCAL0.5%

+15K(+55%)

JSI1.2%

+15K(+19%)

DIVZ6.9%

+13K(+2%)

ALLW0.3%

+11K(+38%)

GRNJ0.6%

+10K(+13%)

Decreased

TFLO4.6%

-33,196(-8%)

IBDR0.7%

-27,037(-18%)

JAAA2.3%

-14,442(-7%)

PIM0.0%

-10,000(-24%)

FBIO0.0%

-8,165(-42%)

IBDS0.2%

-8,079(-17%)

FLOT1.2%

-5,719(-5%)

CIFR0.0%

-5,000(-33%)

FLRT0.1%

-4,104(-25%)

UTWO0.1%

-3,000(-29%)

Exited

-3,811

-3,071

-3,170

-9,543

-8,455

-4,387

-5,738

-1,137

-423

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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