Weil Company, Inc. Portfolio Stock Holdings
Weil Company, Inc. disclosed 133 stock positions valued at approximately $567.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BLACKROCK ETF TRUST, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $567.7M
Holdings by Sector
Weil Company, Inc. Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.41% | 77,806 | +23,442 | +43.12% | $53,438,158 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.70% | 559,021 | +233,388 | +71.67% | $38,019,041 |
| APPLE INC | AAPL | Technology | 5.44% | 106,724 | +640 | +0.60% | $30,881,633 |
| ISHARES U S ETF TR | NEAR | Other | 5.21% | 583,651 | +583,651 | +100.00% | $29,567,760 |
| PUBLIC STORAGE | PSA | Real Estate | 4.27% | 76,154 | +131 | +0.17% | $24,240,528 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.05% | 146,597 | -4,067 | -2.70% | $23,008,371 |
| ISHARES TR | INTF | Other | 3.46% | 480,001 | +21,524 | +4.69% | $19,660,834 |
| VANGUARD INDEX FDS | VTV | Other | 2.64% | 68,752 | +68,752 | +100.00% | $14,983,044 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.59% | 203,625 | +13,714 | +7.22% | $14,718,006 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.27% | 17,246 | +224 | +1.32% | $12,878,437 |
| PUTNAM ETF TRUST | PVAL | Other | 2.23% | 248,564 | -145,286 | -36.89% | $12,664,334 |
| ISHARES TR | IUSV | Other | 2.17% | 111,888 | +14,233 | +14.57% | $12,324,485 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.95% | 242,305 | -4,760 | -1.93% | $11,085,457 |
| ISHARES TR | SMLF | Other | 1.91% | 121,747 | +11,655 | +10.59% | $10,852,514 |
| ISHARES INC | EMGF | Other | 1.75% | 135,547 | +5,350 | +4.11% | $9,930,199 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.46% | 207,185 | -34,847 | -14.40% | $8,306,053 |
| HARBOR ETF TRUST | HGER | Other | 1.29% | 248,718 | +17,589 | +7.61% | $7,297,387 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.22% | 58,727 | +3,199 | +5.76% | $6,932,758 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.19% | 9 | - | - | $6,739,650 |
| VANGUARD INDEX FDS | VO | Other | 1.16% | 81,846 | +63,163 | +338.08% | $6,594,296 |
| ETF SER SOLUTIONS | DSTL | Other | 1.00% | 95,058 | +9,166 | +10.67% | $5,693,973 |
| CHUBB LIMITED | CB | Financial Services | 0.84% | 13,976 | +2 | +0.01% | $4,762,336 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 12,915 | -4,362 | -25.25% | $4,615,285 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 9,196 | -641 | -6.52% | $4,601,801 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 6,068 | -82 | -1.33% | $4,468,128 |
| ISHARES TR | ESGU | Other | 0.72% | 24,989 | -2,279 | -8.36% | $4,089,901 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 5,928 | -1,864 | -23.92% | $3,338,930 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 9,144 | -63 | -0.68% | $3,230,839 |
| ILLUMINA INC | ILMN | Healthcare | 0.55% | 17,703 | -2,800 | -13.66% | $3,112,696 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 9,436 | -3,409 | -26.54% | $3,088,784 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.54% | 29,824 | -1,584 | -5.04% | $3,047,753 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.53% | 19,127 | +19,127 | +100.00% | $3,034,690 |
| ISHARES TR | USRT | Other | 0.51% | 43,875 | +43,875 | +100.00% | $2,915,494 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.49% | 49,085 | +231 | +0.47% | $2,772,305 |
| ISHARES TR | EEM | Other | 0.47% | 38,972 | -372 | -0.95% | $2,666,043 |
| FORTINET INC | FTNT | Technology | 0.47% | 17,281 | +17,281 | +100.00% | $2,654,707 |
| ISHARES GOLD TR | IAU | Other | 0.46% | 34,528 | -574 | -1.64% | $2,607,209 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.46% | 3,685 | -227 | -5.80% | $2,591,956 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 9,382 | - | - | $2,536,031 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 9,680 | +1 | +0.01% | $2,458,554 |
| MARKEL GROUP INC | MKL | Financial Services | 0.42% | 1,226 | -185 | -13.11% | $2,394,390 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.41% | 89,011 | +23,804 | +36.51% | $2,309,835 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.39% | 16,501 | -4,239 | -20.44% | $2,213,325 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.39% | 46,535 | +6,007 | +14.82% | $2,196,474 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 9,211 | +312 | +3.51% | $2,195,310 |
| SERVICENOW INC | NOW | Technology | 0.39% | 22,084 | +22,084 | +100.00% | $2,192,455 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.38% | 10,041 | -2,433 | -19.50% | $2,136,404 |
| INTUIT | INTU | Technology | 0.37% | 7,942 | -1,243 | -13.53% | $2,072,769 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.36% | 30,372 | +30,372 | +100.00% | $2,063,170 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 6,055 | - | - | $2,048,119 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.35% | 3,697 | -1,210 | -24.66% | $2,003,146 |
| ISHARES TR | EFV | Other | 0.34% | 25,044 | -580 | -2.26% | $1,917,114 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.33% | 49,284 | +2,631 | +5.64% | $1,897,452 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.33% | 10,340 | -118 | -1.13% | $1,856,252 |
| ISHARES TR | ESGD | Other | 0.32% | 17,667 | -382 | -2.12% | $1,816,373 |
| VERALTO CORP | VLTO | Industrials | 0.31% | 19,682 | +1,255 | +6.81% | $1,745,386 |
| BLACKROCK INC | BLK | Other | 0.31% | 1,805 | -81 | -4.29% | $1,735,626 |
| VANGUARD WORLD FD | ESGV | Other | 0.31% | 13,095 | -650 | -4.73% | $1,731,630 |
| BNY MELLON ETF TRUST | BKCI | Other | 0.30% | 31,138 | -70,318 | -69.31% | $1,680,637 |
| CSX CORP | CSX | Industrials | 0.29% | 35,217 | - | - | $1,673,866 |
| ISHARES INC | ESGE | Other | 0.25% | 26,393 | -1,743 | -6.19% | $1,443,413 |
| ISHARES TR | IUSG | Other | 0.22% | 6,636 | - | - | $1,248,165 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 5,865 | +185 | +3.26% | $1,173,470 |
| BROADCOM INC | AVGO | Technology | 0.21% | 3,085 | +130 | +4.40% | $1,165,468 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 2,605 | +190 | +7.87% | $1,095,663 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 2,666 | +51 | +1.95% | $994,560 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 3,407 | +76 | +2.28% | $958,120 |
| INTEL CORP | INTC | Technology | 0.16% | 6,540 | +957 | +17.14% | $913,137 |
| ISHARES TR | ACWX | Other | 0.16% | 11,732 | +128 | +1.10% | $892,946 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 6,222 | +4 | +0.06% | $850,727 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.15% | 10,470 | -117,764 | -91.84% | $831,413 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 862 | - | - | $806,249 |
| ISHARES TR | AGG | Other | 0.14% | 7,787 | -1,510 | -16.24% | $770,771 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 2,127 | +13 | +0.61% | $750,227 |
| BOEING CO | BA | Industrials | 0.13% | 3,429 | - | - | $742,174 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 2,001 | - | - | $741,596 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 5,045 | -206 | -3.92% | $739,838 |
| DEERE & CO | DE | Industrials | 0.13% | 1,120 | - | - | $710,450 |
| ISHARES TR | SDG | Other | 0.12% | 7,587 | -575 | -7.04% | $678,483 |
| ISHARES TR | IWR | Other | 0.10% | 5,036 | - | - | $555,572 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 6,673 | - | - | $551,457 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.10% | 1,200 | - | - | $550,512 |
| ISHARES TR | XJH | Other | 0.09% | 9,987 | -528 | -5.02% | $520,820 |
| WORLD GOLD TR | GLDM | Other | 0.09% | 6,248 | - | - | $496,216 |
| ALLSTATE CORP | ALL | Financial Services | 0.09% | 2,056 | - | - | $489,205 |
| SYSCO CORP | SYY | Consumer Defensive | 0.08% | 5,716 | - | - | $477,743 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.08% | 3,572 | - | - | $473,361 |
| ITT INC | ITT | Industrials | 0.08% | 2,393 | - | - | $473,240 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 6,451 | - | - | $460,594 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 788 | +788 | +100.00% | $457,757 |
| ETFIS SER TR I | UTES | Other | 0.08% | 5,300 | - | - | $433,222 |
| EQT CORP | EQT | Energy | 0.07% | 8,000 | - | - | $425,360 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.07% | 6,676 | +6,676 | +100.00% | $418,118 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,654 | -130 | -7.29% | $416,162 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.07% | 8,140 | -7,731 | -48.71% | $415,547 |
| ENERGY TRANSFER L P | ET | Energy | 0.07% | 19,983 | +20 | +0.10% | $382,084 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,018 | - | - | $380,538 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.07% | 4,000 | - | - | $380,360 |
| VICOR CORP | VICR | Technology | 0.07% | 1,000 | +1,000 | +100.00% | $379,780 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.06% | 704 | +38 | +5.71% | $367,763 |