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Travis J Weaver

Weaver Consulting Group

Assets Managed
$419.592M
Holdings
275
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
2.6%(2Q avg: 3.33%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Weaver Consulting Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 275 positions.

Assets under management

The assets under management (AUM) of Weaver Consulting Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 419.592M in assets, with a quarterly growth rate of 2.6% and a 2-quarter average growth rate of 3.33%. The portfolio is managed by Travis J Weaver, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DIVZ
Opal Dividend Inc Etf
Recent Activity
Increased 1.67%
6.92%
$28.996M
778,869 shares@ $37.23 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Decreased -8.07%
4.56%
$19.128M
377,801 shares@ $50.63 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -1.98%
4.49%
$18.819M
98,114 shares@ $191.82 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 7.75%
2.74%
$11.475M
35,768 shares@ $320.82 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Increased 40.2%
2.64%
$11.053M
95,044 shares@ $116.29 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -6.95%
2.32%
$9.726M
193,084 shares@ $50.37 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.63%
2.31%
$9.676M
38,128 shares@ $253.79 avg price
AOM
Ishares Core Moderate Alloca
Recent Activity
Increased 1.29%
2%
$8.357M
176,410 shares@ $47.37 avg price
UYLD
Angel Oak Ultrashort Income
Recent Activity
Increased 39.54%
1.91%
$7.975M
156,273 shares@ $51.04 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.41%
1.86%
$7.79M
36,223 shares@ $215.06 avg price

1-10 of 275