Weil Company, Inc. Portfolio Stock Holdings
Weil Company, Inc. disclosed 115 stock positions valued at approximately $445.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $445.4M
Holdings by Sector
Weil Company, Inc. Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.29% | 54,364 | +2,389 | +4.60% | $32,485,176 |
| APPLE INC | AAPL | Technology | 6.05% | 106,084 | -942 | -0.88% | $26,923,020 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.68% | 150,664 | -38,172 | -20.21% | $20,839,829 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 4.62% | 76,023 | +13,790 | +22.16% | $20,593,003 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.25% | 325,633 | +46,353 | +16.60% | $18,945,354 |
| PUTNAM ETF TRUST | PVAL | Other | 4.10% | 393,850 | +35,404 | +9.88% | $18,274,638 |
| ISHARES TR | INTF | Other | 4.01% | 458,477 | +6,270 | +1.39% | $17,862,262 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.61% | 189,911 | +40,502 | +27.11% | $11,645,358 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.49% | 17,022 | -378 | -2.17% | $11,070,199 |
| ISHARES TR | IUSV | Other | 2.24% | 97,655 | +16,720 | +20.66% | $9,985,210 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.19% | 247,065 | +8,091 | +3.39% | $9,754,145 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 2.07% | 128,234 | -1,626 | -1.25% | $9,200,811 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.90% | 242,032 | -1,776 | -0.73% | $8,449,326 |
| ISHARES TR | SMLF | Other | 1.87% | 110,092 | +33,482 | +43.70% | $8,310,878 |
| ISHARES INC | EMGF | Other | 1.77% | 130,197 | +9,027 | +7.45% | $7,867,795 |
| HARBOR ETF TRUST | HGER | Other | 1.61% | 231,129 | +84,490 | +57.62% | $7,167,315 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.45% | 9 | - | - | $6,463,260 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.31% | 55,528 | +4,701 | +9.25% | $5,832,082 |
| VANGUARD INDEX FDS | VO | Other | 1.20% | 18,683 | +1,532 | +8.93% | $5,365,384 |
| BNY MELLON ETF TRUST | BKCI | Other | 1.13% | 101,456 | -29,016 | -22.24% | $5,018,949 |
| ETF SER SOLUTIONS | DSTL | Other | 1.12% | 85,892 | +17,098 | +24.85% | $4,971,449 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 17,277 | -227 | -1.30% | $4,968,271 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 9,837 | -196 | -1.95% | $4,714,096 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.02% | 13,974 | -155 | -1.10% | $4,554,498 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 7,792 | -288 | -3.56% | $4,458,269 |
| INTUIT | INTU | Technology | 0.89% | 9,185 | +3,310 | +56.34% | $3,971,568 |
| ISHARES TR | ESGU | Other | 0.87% | 27,268 | +4,440 | +19.45% | $3,856,305 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 12,845 | -490 | -3.67% | $3,778,514 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 6,150 | -42 | -0.68% | $3,549,419 |
| ISHARES GOLD TR | IAU | Other | 0.69% | 35,102 | -1,654 | -4.50% | $3,094,592 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.67% | 20,740 | -781 | -3.63% | $2,978,714 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 9,382 | - | - | $2,915,812 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.65% | 4,907 | -335 | -6.39% | $2,909,753 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.63% | 31,408 | -1,744 | -5.26% | $2,813,870 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.62% | 48,854 | +666 | +1.38% | $2,769,038 |
| MARKEL GROUP INC | MKL | Financial Services | 0.61% | 1,411 | -41 | -2.82% | $2,700,753 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 9,207 | -160 | -1.71% | $2,641,263 |
| ILLUMINA INC | ILMN | Healthcare | 0.57% | 20,503 | -505 | -2.40% | $2,527,184 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.54% | 3,912 | -602 | -13.34% | $2,413,067 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 12,474 | -4,378 | -25.98% | $2,394,091 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 9,679 | +1 | +0.01% | $2,366,002 |
| ISHARES TR | EEM | Other | 0.50% | 39,344 | -878 | -2.18% | $2,234,341 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.45% | 10,458 | +54 | +0.52% | $1,984,476 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.44% | 65,207 | +19,649 | +43.13% | $1,955,558 |
| ISHARES TR | EFV | Other | 0.43% | 25,624 | -1,753 | -6.40% | $1,905,140 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 8,899 | +2,510 | +39.29% | $1,853,473 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.41% | 46,653 | +303 | +0.65% | $1,843,735 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.41% | 6,055 | - | - | $1,831,530 |
| BLACKROCK INC | BLK | Other | 0.41% | 1,886 | -384 | -16.92% | $1,814,191 |
| ISHARES TR | ESGD | Other | 0.39% | 18,049 | +2,400 | +15.34% | $1,725,852 |
| VERALTO CORP | VLTO | Industrials | 0.37% | 18,427 | +40 | +0.22% | $1,629,355 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.37% | 40,528 | +4,015 | +11.00% | $1,628,809 |
| VANGUARD WORLD FD | ESGV | Other | 0.35% | 13,745 | +3 | +0.02% | $1,543,115 |
| CSX CORP | CSX | Industrials | 0.32% | 35,217 | - | - | $1,445,659 |
| ISHARES INC | ESGE | Other | 0.29% | 28,136 | -1,169 | -3.99% | $1,279,333 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 6,218 | +4 | +0.06% | $1,054,927 |
| ISHARES TR | IUSG | Other | 0.23% | 6,636 | - | - | $1,029,310 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 5,680 | - | - | $990,655 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 2,615 | -651 | -19.93% | $967,918 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.21% | 15,871 | +15,871 | +100.00% | $936,865 |
| ISHARES TR | AGG | Other | 0.21% | 9,297 | -3,878 | -29.43% | $922,959 |
| BROADCOM INC | AVGO | Technology | 0.21% | 2,955 | - | - | $914,621 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 2,415 | - | - | $897,776 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 862 | +20 | +2.38% | $858,788 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 3,331 | -100 | -2.91% | $807,435 |
| ISHARES TR | ACWX | Other | 0.18% | 11,604 | +2,405 | +26.14% | $794,526 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 5,251 | - | - | $758,526 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 2,114 | +13 | +0.62% | $695,329 |
| ISHARES TR | SDG | Other | 0.15% | 8,162 | -248 | -2.95% | $685,238 |
| BOEING CO | BA | Industrials | 0.15% | 3,429 | - | - | $682,380 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 2,001 | - | - | $654,507 |
| DEERE & CO | DE | Industrials | 0.14% | 1,120 | - | - | $630,896 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 6,451 | +10 | +0.16% | $620,254 |
| WORLD GOLD TR | GLDM | Other | 0.13% | 6,248 | - | - | $579,127 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.12% | 1,200 | - | - | $533,280 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 6,673 | - | - | $531,238 |
| EQT CORP | EQT | Energy | 0.11% | 8,000 | +8,000 | +100.00% | $509,120 |
| ISHARES TR | IWR | Other | 0.11% | 5,036 | - | - | $489,650 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.11% | 3,572 | - | - | $483,042 |
| ISHARES TR | XJH | Other | 0.11% | 10,515 | +356 | +3.50% | $477,058 |
| ITT INC | ITT | Industrials | 0.10% | 2,393 | - | - | $455,938 |
| MCKESSON CORP | MCK | Healthcare | 0.10% | 512 | -15 | -2.85% | $443,428 |
| ALLSTATE CORP | ALL | Financial Services | 0.10% | 2,056 | - | - | $426,291 |
| ETFIS SER TR I | UTES | Other | 0.10% | 5,300 | - | - | $423,470 |
| SYSCO CORP | SYY | Consumer Defensive | 0.09% | 5,716 | - | - | $407,722 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,784 | -462 | -20.57% | $387,958 |
| ENERGY TRANSFER L P | ET | Energy | 0.09% | 19,963 | +22 | +0.11% | $385,279 |
| MAXLINEAR INC | MXL | Technology | 0.09% | 22,100 | - | - | $384,319 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.07% | 4,000 | - | - | $329,960 |
| ONEOK INC NEW | OKE | Energy | 0.07% | 3,636 | +45 | +1.25% | $328,680 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 666 | - | - | $308,485 |
| ISHARES TR | ACWI | Other | 0.07% | 2,192 | -70 | -3.09% | $303,307 |
| ISHARES TR | ESML | Other | 0.07% | 6,400 | +11 | +0.17% | $300,945 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,018 | +1 | +0.10% | $288,773 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.06% | 1,615 | +13 | +0.81% | $277,877 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 1,866 | +1,866 | +100.00% | $276,355 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 2,863 | -525 | -15.50% | $275,936 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 539 | - | - | $269,204 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.06% | 7,062 | - | - | $265,319 |
| INTEL CORP | INTC | Technology | 0.06% | 5,583 | -93 | -1.64% | $246,357 |