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Home > Institutional Investor > Weaver Capital Management Llc > 13F Holdings

Instuitional Investor - Weaver Capital Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 84,432 $31,597,970 6.01%
2.
Schwab Strategic Trust
 SCHD 777,880 $27,949,223 5.32%
3.
Tcw Etf Trust
 581,107 $22,041,379 4.2%
4.
Schwab Strategic Trust
 SCHD 647,076 $21,114,101 4.02%
5.
Nvidia Corp
 NVDA 83,550 $19,081,157 3.63%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.