Weaver Consulting Group
HUNTINGTON BEACH CA · SEC CIK 0001780055
$4.88亿2026Q2 申报市值
297持仓数
30.5%前十大占比 · 第一大 7.0%
29 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$888.17万
ELEVATION SERIES 加仓+$491.87万
PYLD 加仓+$267.25万
PLTR 加仓+$240.74万
IBDT 新建仓+$172.02万
2026Q2 卖出最多 按季末市值估算
IBDR 减仓-$214.47万
TFLO 减仓-$189.91万
BOXX 减仓-$120.39万
TCAF 减仓-$108.53万
SHV 减仓-$58.22万
2026Q2 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 | $3,403.15万 | 6.98% | 910,463 | 131,594 | 16.9% | $491.87万 | 加仓 |
| QUAL | ISHARES TR | $2,112.90万 | 4.33% | 96,291 | -1,823 | -1.9% | -$40.00万 | 减仓 |
| TFLO | ISHARES TR | $1,722.90万 | 3.53% | 340,292 | -37,509 | -9.9% | -$189.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,434.98万 | 2.94% | 71,717 | 44,389 | 162.4% | $888.17万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,347.85万 | 2.76% | 36,424 | 656 | 1.8% | $24.27万 | 加仓 |
| AAPL | APPLE INC | $1,110.02万 | 2.28% | 38,361 | 233 | 0.6% | $6.74万 | 加仓 |
| BOXX | EA SERIES TRUST | $992.48万 | 2.03% | 84,762 | -10,282 | -10.8% | -$120.39万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $954.19万 | 1.96% | 188,986 | -4,098 | -2.1% | -$20.69万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $902.03万 | 1.85% | 176,852 | 20,579 | 13.2% | $104.96万 | 加仓 |
| AOM | ISHARES TR | $888.81万 | 1.82% | 178,155 | 1,745 | 1.0% | $8.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $855.52万 | 1.75% | 36,156 | -67 | -0.2% | -$1.59万 | 减仓 |
| MGMT | UNIFIED SER TR | $764.09万 | 1.57% | 149,938 | 5,770 | 4.0% | $29.40万 | 加仓 |
| GRNY | TIDAL TRUST I | $746.64万 | 1.53% | 270,032 | 12,389 | 4.8% | $34.26万 | 加仓 |
| PYLD | PIMCO ETF TR | $722.79万 | 1.48% | 272,547 | 100,773 | 58.7% | $267.25万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $703.73万 | 1.44% | 78,105 | 5,420 | 7.5% | $48.83万 | 加仓 |
| AOK | ISHARES TR | $644.94万 | 1.32% | 155,483 | 6,892 | 4.6% | $28.59万 | 加仓 |
| AOA | ISHARES TR | $598.92万 | 1.23% | 61,364 | 7,084 | 13.1% | $69.14万 | 加仓 |
| AOR | ISHARES TR | $597.63万 | 1.23% | 85,989 | 4,024 | 4.9% | $27.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $596.06万 | 1.22% | 15,979 | 275 | 1.8% | $10.26万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $581.10万 | 1.19% | 113,474 | 18,337 | 19.3% | $93.90万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $560.40万 | 1.15% | 129,631 | 22,986 | 21.6% | $99.37万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $544.69万 | 1.12% | 111,593 | -4,216 | -3.6% | -$20.58万 | 减仓 |
| FLOT | ISHARES TR | $505.59万 | 1.04% | 99,039 | 342 | 0.3% | $1.75万 | 加仓 |
| IVV | ISHARES TR | $505.02万 | 1.04% | 6,744 | -210 | -3.0% | -$15.73万 | 减仓 |
| — | ELEVATION SERIES TRUST | $480.33万 | 0.98% | 105,871 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $464.78万 | 0.95% | 13,006 | 1,506 | 13.1% | $53.82万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $457.74万 | 0.94% | 21,004 | 5,488 | 35.4% | $119.60万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $446.09万 | 0.91% | 103,597 | 91 | 0.1% | $3,918 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $441.73万 | 0.91% | 5,915 | 143 | 2.5% | $10.68万 | 加仓 |
| AMZN | AMAZON COM INC | $429.85万 | 0.88% | 18,035 | 1,208 | 7.2% | $28.79万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $425.30万 | 0.87% | 47,015 | -234 | -0.5% | -$2.12万 | 减仓 |
| — | ELEVATION SERIES TRUST | $404.11万 | 0.83% | 101,235 | -195 | -0.2% | -$7,784 | 减仓 |
| BA | BOEING CO | $395.44万 | 0.81% | 18,267 | 691 | 3.9% | $14.96万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $389.83万 | 0.80% | 24,132 | 6,298 | 35.3% | $101.74万 | 加仓 |
| GLD | SPDR GOLD TR | $369.63万 | 0.76% | 10,034 | 217 | 2.2% | $7.99万 | 加仓 |
| USMV | ISHARES TR | $366.82万 | 0.75% | 38,028 | -300 | -0.8% | -$2.89万 | 减仓 |
| MTUM | ISHARES TR | $362.82万 | 0.74% | 10,583 | -143 | -1.3% | -$4.90万 | 减仓 |
| DGRO | ISHARES TR | $359.96万 | 0.74% | 47,495 | 737 | 1.6% | $5.59万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $328.24万 | 0.67% | 4,779 | 161 | 3.5% | $11.06万 | 加仓 |
| — | ELEVATION SERIES TRUST | $313.47万 | 0.64% | 68,984 | -590 | -0.8% | -$2.68万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $302.77万 | 0.62% | 145,704 | 10,823 | 8.0% | $22.49万 | 加仓 |
| GRNJ | TIDAL TRUST III | $294.88万 | 0.60% | 93,792 | 1,449 | 1.6% | $4.56万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $292.32万 | 0.60% | 42,778 | -306 | -0.7% | -$2.09万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $279.09万 | 0.57% | 55,518 | 900 | 1.6% | $4.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $269.77万 | 0.55% | 67,485 | -1,330 | -1.9% | -$5.32万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $266.46万 | 0.55% | 58,066 | -124 | -0.2% | -$5,690 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $256.74万 | 0.53% | 22,006 | 20,634 | 1,503.9% | $240.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $256.51万 | 0.53% | 3,483 | 18 | 0.5% | $1.33万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $252.72万 | 0.52% | 15,992 | -30 | -0.2% | -$4,741 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $249.35万 | 0.51% | 4,983 | -244 | -4.7% | -$12.21万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $246.51万 | 0.51% | 48,146 | 4,424 | 10.1% | $22.65万 | 加仓 |
| WPC | WP CAREY INC | $239.16万 | 0.49% | 33,450 | -265 | -0.8% | -$1.89万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $224.51万 | 0.46% | 70,802 | 414 | 0.6% | $1.31万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $217.72万 | 0.45% | 84,618 | 38,906 | 85.1% | $100.11万 | 加仓 |
| ITOT | ISHARES TR | $201.66万 | 0.41% | 12,276 | -41 | -0.3% | -$6,735 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $196.99万 | 0.40% | 28,965 | 12,868 | 79.9% | $87.52万 | 加仓 |
| — | ELEVATION SERIES TRUST | $196.46万 | 0.40% | 54,379 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $194.04万 | 0.40% | 38,321 | -2,967 | -7.2% | -$15.02万 | 减仓 |
| — | ELEVATION SERIES TRUST | $193.10万 | 0.40% | 52,672 | -299 | -0.6% | -$1.10万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $181.21万 | 0.37% | 61,910 | 20,995 | 51.3% | $61.45万 | 加仓 |
| SHV | ISHARES TR | $181.11万 | 0.37% | 16,412 | -5,276 | -24.3% | -$58.22万 | 减仓 |
| IBDT | ISHARES TR | $172.02万 | 0.35% | 68,125 | 68,125 | — | $172.02万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $166.02万 | 0.34% | 40,199 | 9,161 | 29.5% | $37.84万 | 加仓 |
| GE | GE AEROSPACE | $163.43万 | 0.34% | 4,373 | 104 | 2.4% | $3.89万 | 加仓 |
| GEV | GE VERNOVA INC | $160.66万 | 0.33% | 1,367 | 27 | 2.0% | $3.17万 | 加仓 |
| — | EXXON MOBIL CORP | $156.88万 | 0.32% | 11,474 | 2,236 | 24.2% | $30.57万 | 加仓 |
| SPYI | NEOS ETF TRUST | $154.62万 | 0.32% | 29,125 | -2,600 | -8.2% | -$13.80万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $151.74万 | 0.31% | 33,254 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $151.66万 | 0.31% | 11,027 | 1,314 | 13.5% | $18.07万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $150.07万 | 0.31% | 30,323 | -223 | -0.7% | -$1.10万 | 减仓 |
| IWM | ISHARES TR | $148.81万 | 0.31% | 4,953 | -111 | -2.2% | -$3.34万 | 减仓 |
| TSLA | TESLA INC | $146.35万 | 0.30% | 3,479 | 155 | 4.7% | $6.52万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $143.63万 | 0.29% | 27,090 | -96 | -0.4% | -$5,090 | 减仓 |
| AVGO | BROADCOM INC | $143.00万 | 0.29% | 3,785 | 564 | 17.5% | $21.31万 | 加仓 |
| META | META PLATFORMS INC | $140.02万 | 0.29% | 2,486 | -14 | -0.6% | -$7,886 | 减仓 |
| CVX | CHEVRON CORPORATION | $138.98万 | 0.28% | 8,384 | 1,455 | 21.0% | $24.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $136.77万 | 0.28% | 1,462 | 2 | 0.1% | $1,871 | 加仓 |
| SDY | SPDR SERIES TRUST | $131.74万 | 0.27% | 8,657 | -34 | -0.4% | -$5,174 | 减仓 |
| HDV | ISHARES TR | $129.45万 | 0.27% | 47,228 | -1,442 | -3.0% | -$3.95万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $129.25万 | 0.26% | 22,428 | 760 | 3.5% | $4.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $127.32万 | 0.26% | 5,013 | -36 | -0.7% | -$9,143 | 减仓 |
| IJH | ISHARES TR | $124.22万 | 0.25% | 16,110 | 176 | 1.1% | $1.36万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $118.11万 | 0.24% | 13,440 | 13,440 | — | $118.11万 | 新建仓 |
| IGSB | ISHARES TR | $115.20万 | 0.24% | 21,981 | -3,501 | -13.7% | -$18.35万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $108.87万 | 0.22% | 18,493 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $108.66万 | 0.22% | 23,808 | -2 | -0.0% | -$91 | 减仓 |
| MGK | VANGUARD WORLD FD | $107.33万 | 0.22% | 12,209 | -251 | -2.0% | -$2.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $107.11万 | 0.22% | 3,272 | -2 | -0.1% | -$655 | 减仓 |
| GOOG | ALPHABET INC | $106.55万 | 0.22% | 3,016 | -61 | -2.0% | -$2.16万 | 减仓 |
| HD | HOME DEPOT INC | $106.52万 | 0.22% | 3,020 | 15 | 0.5% | $5,291 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $106.42万 | 0.22% | 25,218 | 3,075 | 13.9% | $12.98万 | 加仓 |
| ISTB | ISHARES TR | $106.22万 | 0.22% | 22,015 | 7,704 | 53.8% | $37.17万 | 加仓 |
| WMT | WALMART INC | $105.59万 | 0.22% | 9,322 | -91 | -1.0% | -$1.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $105.53万 | 0.22% | 914 | 151 | 19.8% | $17.43万 | 加仓 |
| CSCO | CISCO SYS INC | $105.48万 | 0.22% | 8,981 | -594 | -6.2% | -$6.98万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $104.52万 | 0.21% | 25,431 | -26,407 | -50.9% | -$108.53万 | 减仓 |
| IWF | ISHARES TR | $103.61万 | 0.21% | 8,344 | 0 | 0.0% | — | 不变 |
| UTWO | RBB FD INC | $101.68万 | 0.21% | 21,200 | 13,950 | 192.4% | $66.90万 | 加仓 |
| — | ELEVATION SERIES TRUST | $101.49万 | 0.21% | 23,471 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $100.09万 | 0.21% | 18,999 | 0 | 0.0% | — | 不变 |