Weil Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Weil Company, Inc. disclosed 126 stock positions valued at approximately $567.68M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, BLACKROCK ETF TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $567.68M
Holdings by Sector
Weil Company, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 126 holdings in the latest reporting period.