Weaver Consulting Group
HUNTINGTON BEACH CA · SEC CIK 0001780055
$4.20亿2026Q1 申报市值
275持仓数
31.7%前十大占比 · 第一大 6.9%
14 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BOXX 加仓+$316.89万
UYLD 加仓+$225.98万
PYLD 加仓+$205.91万
NOC 新建仓+$132.83万
CGSD 新建仓+$117.89万
2026Q1 卖出最多 按季末市值估算
TFLO 减仓-$168.07万
JAAA 减仓-$72.74万
IBDR 减仓-$65.54万
VOO 减仓-$39.74万
QUAL 减仓-$38.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ELEVATION SERIES TRUST | $2,899.56万 | 6.91% | 778,869 | 12,782 | 1.7% | $47.58万 | 加仓 |
| TFLO | ISHARES TR | $1,912.80万 | 4.56% | 377,801 | -33,196 | -8.1% | -$168.07万 | 减仓 |
| QUAL | ISHARES TR | $1,881.93万 | 4.49% | 98,114 | -1,990 | -2.0% | -$38.17万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,147.49万 | 2.73% | 35,768 | 2,571 | 7.7% | $82.48万 | 加仓 |
| BOXX | EA SERIES TRUST | $1,105.27万 | 2.63% | 95,044 | 27,250 | 40.2% | $316.89万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $972.56万 | 2.32% | 193,084 | -14,442 | -7.0% | -$72.74万 | 减仓 |
| AAPL | APPLE INC | $967.65万 | 2.31% | 38,128 | -633 | -1.6% | -$16.06万 | 减仓 |
| AOM | ISHARES TR | $835.65万 | 1.99% | 176,410 | 2,232 | 1.3% | $10.57万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $797.54万 | 1.90% | 156,273 | 44,279 | 39.5% | $225.98万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $779.01万 | 1.86% | 36,223 | -150 | -0.4% | -$3.23万 | 减仓 |
| MGMT | UNIFIED SER TR | $650.46万 | 1.55% | 144,168 | 9,598 | 7.1% | $43.30万 | 加仓 |
| GRNY | TIDAL TRUST I | $614.99万 | 1.47% | 257,643 | 8,907 | 3.6% | $21.26万 | 加仓 |
| AOK | ISHARES TR | $592.73万 | 1.41% | 148,591 | 2,161 | 1.5% | $8.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $581.33万 | 1.39% | 15,704 | 160 | 1.0% | $5.92万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $546.51万 | 1.30% | 72,685 | 2,756 | 3.9% | $20.72万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $532.34万 | 1.27% | 115,809 | 2,203 | 1.9% | $10.13万 | 加仓 |
| AOR | ISHARES TR | $527.44万 | 1.26% | 81,965 | 4,307 | 5.5% | $27.72万 | 加仓 |
| FLOT | ISHARES TR | $502.86万 | 1.20% | 98,697 | -5,719 | -5.5% | -$29.14万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $490.43万 | 1.17% | 95,137 | 14,984 | 18.7% | $77.24万 | 加仓 |
| AOA | ISHARES TR | $480.33万 | 1.14% | 54,280 | 8,825 | 19.4% | $78.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $476.61万 | 1.14% | 27,328 | -73 | -0.3% | -$1.27万 | 减仓 |
| IVV | ISHARES TR | $454.25万 | 1.08% | 6,954 | -25 | -0.4% | -$1.63万 | 减仓 |
| PYLD | PIMCO ETF TR | $450.05万 | 1.07% | 171,774 | 78,592 | 84.3% | $205.91万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $446.06万 | 1.06% | 106,645 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $430.29万 | 1.03% | 105,871 | -590 | -0.6% | -$2.40万 | 减仓 |
| GLD | SPDR GOLD TR | $422.42万 | 1.01% | 9,817 | -84 | -0.8% | -$3.61万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $415.06万 | 0.99% | 103,506 | 3,848 | 3.9% | $15.43万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $378.37万 | 0.90% | 47,249 | -318 | -0.7% | -$2.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $375.35万 | 0.89% | 5,772 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $362.00万 | 0.86% | 101,430 | -1,190 | -1.2% | -$4.25万 | 减仓 |
| USMV | ISHARES TR | $355.45万 | 0.85% | 38,328 | -439 | -1.1% | -$4.07万 | 减仓 |
| AMZN | AMAZON COM INC | $350.46万 | 0.84% | 16,827 | 763 | 4.7% | $15.89万 | 加仓 |
| BA | BOEING CO | $349.81万 | 0.83% | 17,576 | -196 | -1.1% | -$3.90万 | 减仓 |
| GOOGL | ALPHABET INC | $330.69万 | 0.79% | 11,500 | 38 | 0.3% | $1.09万 | 加仓 |
| DGRO | ISHARES TR | $328.15万 | 0.78% | 46,758 | 70 | 0.1% | $4,913 | 加仓 |
| VTV | VANGUARD INDEX FDS | $304.42万 | 0.73% | 15,516 | 4,980 | 47.3% | $97.71万 | 加仓 |
| IBDR | ISHARES TR | $297.91万 | 0.71% | 122,902 | -27,037 | -18.0% | -$65.54万 | 减仓 |
| — | ELEVATION SERIES TRUST | $282.55万 | 0.67% | 69,574 | -301 | -0.4% | -$1.22万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $280.19万 | 0.67% | 134,881 | 26,031 | 23.9% | $54.07万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $278.28万 | 0.66% | 43,084 | -75 | -0.2% | -$4,844 | 减仓 |
| VOO | VANGUARD INDEX FDS | $275.95万 | 0.66% | 4,618 | -665 | -12.6% | -$39.74万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $272.11万 | 0.65% | 54,618 | 4,689 | 9.4% | $23.36万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $261.62万 | 0.62% | 68,815 | -914 | -1.3% | -$3.47万 | 减仓 |
| MTUM | ISHARES TR | $257.41万 | 0.61% | 10,726 | -124 | -1.1% | -$2.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $250.46万 | 0.60% | 5,227 | 582 | 12.5% | $27.89万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $247.31万 | 0.59% | 58,190 | 3,084 | 5.6% | $13.11万 | 加仓 |
| SHV | ISHARES TR | $239.42万 | 0.57% | 21,688 | -2,214 | -9.3% | -$24.44万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $237.28万 | 0.57% | 16,022 | -1,190 | -6.9% | -$17.62万 | 减仓 |
| GRNJ | TIDAL TRUST III | $230.95万 | 0.55% | 92,343 | 10,272 | 12.5% | $25.69万 | 加仓 |
| WPC | WP CAREY INC | $229.12万 | 0.55% | 33,715 | -212 | -0.6% | -$1.44万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $221.49万 | 0.53% | 43,722 | 15,494 | 54.9% | $78.49万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $215.95万 | 0.51% | 70,388 | 950 | 1.4% | $2.91万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $207.97万 | 0.50% | 41,288 | 591 | 1.5% | $2.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $200.00万 | 0.48% | 3,465 | -67 | -1.9% | -$3.87万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $199.93万 | 0.48% | 17,834 | 573 | 3.3% | $6.42万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $184.49万 | 0.44% | 51,838 | 720 | 1.4% | $2.56万 | 加仓 |
| ITOT | ISHARES TR | $175.43万 | 0.42% | 12,317 | 670 | 5.8% | $9.54万 | 加仓 |
| — | ELEVATION SERIES TRUST | $174.54万 | 0.42% | 52,971 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $173.03万 | 0.41% | 54,379 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $156.73万 | 0.37% | 9,238 | 138 | 1.5% | $2.34万 | 加仓 |
| SPYI | NEOS ETF TRUST | $156.63万 | 0.37% | 31,725 | 21,590 | 213.0% | $106.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $145.47万 | 0.35% | 1,460 | 1 | 0.1% | $996 | 加仓 |
| CVX | CHEVRON CORPORATION | $143.36万 | 0.34% | 6,929 | 49 | 0.7% | $1.01万 | 加仓 |
| META | META PLATFORMS INC | $143.01万 | 0.34% | 2,500 | 99 | 4.1% | $5.66万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $140.91万 | 0.34% | 30,546 | 5,491 | 21.9% | $25.33万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $138.74万 | 0.33% | 33,254 | 4,757 | 16.7% | $19.85万 | 加仓 |
| IGSB | ISHARES TR | $133.93万 | 0.32% | 25,482 | -1,133 | -4.3% | -$5.96万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $132.83万 | 0.32% | 1,947 | 1,947 | — | $132.83万 | 新建仓 |
| HDV | ISHARES TR | $132.11万 | 0.31% | 9,734 | 16 | 0.2% | $2,172 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $130.46万 | 0.31% | 27,186 | -1,555 | -5.4% | -$7.46万 | 减仓 |
| SDY | SPDR SERIES TRUST | $126.84万 | 0.30% | 8,691 | -59 | -0.7% | -$8,611 | 减仓 |
| IWM | ISHARES TR | $125.59万 | 0.30% | 5,064 | -159 | -3.0% | -$3.94万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $123.97万 | 0.30% | 31,038 | -135 | -0.4% | -$5,392 | 减仓 |
| TSLA | TESLA INC | $123.59万 | 0.29% | 3,324 | 68 | 2.1% | $2.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $123.42万 | 0.29% | 5,049 | -61 | -1.2% | -$1.49万 | 减仓 |
| GE | GE AEROSPACE | $121.14万 | 0.29% | 4,269 | -6 | -0.1% | -$1,703 | 减仓 |
| ALLW | SSGA ACTIVE TR | $118.04万 | 0.28% | 40,915 | 11,215 | 37.8% | $32.36万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $117.89万 | 0.28% | 45,712 | 45,712 | — | $117.89万 | 新建仓 |
| GEV | GE VERNOVA INC | $116.99万 | 0.28% | 1,340 | 1 | 0.1% | $873 | 加仓 |
| WMT | WALMART INC | $116.99万 | 0.28% | 9,413 | -234 | -2.4% | -$2.91万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $113.73万 | 0.27% | 21,668 | 3,609 | 20.0% | $18.94万 | 加仓 |
| IVW | ISHARES TR | $109.87万 | 0.26% | 9,713 | 3,020 | 45.1% | $34.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $108.50万 | 0.26% | 21,615 | 18 | 0.1% | $904 | 加仓 |
| IJH | ISHARES TR | $107.60万 | 0.26% | 15,934 | 1 | 0.0% | $68 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $101.72万 | 0.24% | 23,810 | -1,314 | -5.2% | -$5.61万 | 减仓 |
| AVGO | BROADCOM INC | $99.69万 | 0.24% | 3,221 | -115 | -3.4% | -$3.56万 | 减仓 |
| HD | HOME DEPOT INC | $98.84万 | 0.24% | 3,005 | 19 | 0.6% | $6,249 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $98.62万 | 0.24% | 18,493 | -890 | -4.6% | -$4.75万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $96.93万 | 0.23% | 18,700 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $96.31万 | 0.23% | 3,274 | -32 | -1.0% | -$9,414 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $93.88万 | 0.22% | 18,999 | -1,700 | -8.2% | -$8.40万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $93.65万 | 0.22% | 16,097 | 16,097 | — | $93.65万 | 新建仓 |
| RTX | RTX CORPORATION | $93.02万 | 0.22% | 4,822 | 8 | 0.2% | $1,543 | 加仓 |
| IBDS | ISHARES TR | $92.41万 | 0.22% | 38,124 | -8,079 | -17.5% | -$19.58万 | 减仓 |
| MGK | VANGUARD WORLD FD | $91.56万 | 0.22% | 2,492 | -74 | -2.9% | -$2.72万 | 减仓 |
| — | ELEVATION SERIES TRUST | $91.13万 | 0.22% | 23,471 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR ETFS TRUST | $90.09万 | 0.21% | 18,885 | 3,332 | 21.4% | $15.89万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $89.60万 | 0.21% | 18,343 | -319 | -1.7% | -$1.56万 | 减仓 |
| IWF | ISHARES TR | $88.95万 | 0.21% | 2,086 | -132 | -6.0% | -$5.63万 | 减仓 |
| GOOG | ALPHABET INC | $88.28万 | 0.21% | 3,077 | 70 | 2.3% | $2.01万 | 加仓 |