Weil Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Weil Company, Inc. disclosed 133 stock positions valued at approximately $580.20M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, BLACKROCK ETF TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $580.20M
Holdings by Sector
Weil Company, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.47% | 78,389 | +583 | +0.75% | $54,939,439 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.89% | 577,292 | +18,271 | +3.27% | $39,983,241 |
| APPLE INC | AAPL | Technology | 5.96% | 103,833 | -2,891 | -2.71% | $34,578,419 |
| ISHARES U S ETF TR | NEAR | Other | 5.63% | 655,092 | +71,441 | +12.24% | $32,662,872 |
| BLACKROCK ETF TRUST II | BRTR | Other | 5.61% | 680,201 | +26,171 | +4.00% | $32,540,134 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.95% | 145,147 | -1,450 | -0.99% | $22,911,448 |
| PUBLIC STORAGE | PSA | Real Estate | 3.71% | 76,154 | - | - | $21,539,352 |
| ISHARES TR | INTF | Other | 3.52% | 491,443 | +11,442 | +2.38% | $20,399,811 |
| BLACKROCK ETF TRUST | CORO | Other | 2.99% | 477,608 | +13,513 | +2.91% | $17,361,053 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.82% | 319,301 | +76,996 | +31.78% | $16,345,026 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.72% | 213,734 | +10,109 | +4.96% | $15,773,560 |
| PUTNAM ETF TRUST | PVAL | Other | 2.34% | 258,040 | +9,476 | +3.81% | $13,578,039 |
| ISHARES TR | IUSV | Other | 2.28% | 120,063 | +8,175 | +7.31% | $13,240,517 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.20% | 16,764 | -482 | -2.79% | $12,785,066 |
| HARBOR ETF TRUST | HGER | Other | 2.10% | 346,306 | +97,588 | +39.24% | $12,210,755 |
| ISHARES TR | SMLF | Other | 1.98% | 137,431 | +15,684 | +12.88% | $11,483,718 |
| ISHARES INC | EMGF | Other | 1.72% | 139,143 | +3,596 | +2.65% | $9,954,309 |
| ETF SER SOLUTIONS | DSTL | Other | 1.58% | 143,637 | +48,579 | +51.10% | $9,189,872 |
| NYLIM ACTIVE ETF TR | MMCA | Other | 1.52% | 430,821 | -4,944 | -1.13% | $8,821,069 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.38% | 193,661 | -13,524 | -6.53% | $8,011,765 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.24% | 61,233 | +2,506 | +4.27% | $7,178,293 |
| VANGUARD INDEX FDS | VO | Other | 1.18% | 87,021 | +5,175 | +6.32% | $6,824,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.16% | 9 | - | - | $6,723,045 |
| VANGUARD INDEX FDS | VTV | Other | 1.03% | 27,548 | -41,204 | -59.93% | $5,952,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 9,140 | -56 | -0.61% | $4,551,476 |
| CHUBB LIMITED | CB | Financial Services | 0.78% | 13,979 | +3 | +0.02% | $4,546,662 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 12,898 | -17 | -0.13% | $4,438,032 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 5,835 | -233 | -3.84% | $4,316,411 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 5,836 | -92 | -1.55% | $4,232,467 |
| ILLUMINA INC | ILMN | Healthcare | 0.69% | 14,600 | -3,103 | -17.53% | $3,995,650 |
Showing 30 of 133 holdings in the latest reporting period.