Weil Company, Inc. Top Holdings and 13F Report (2026)

About Weil Company, Inc.

Investment Activity

Weil Company, Inc. has $445.35 million in total holdings as of March 31, 2026.
Weil Company, Inc. owns shares of 115 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 7.47% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Weil Company, Inc. has purchased 115 new stocks and bought additional shares in 42 stocks.
Weil Company, Inc. sold shares of 38 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $32,485,176
BLACKROCK ETF TRUST II: $31,775,872
Apple: $26,923,020
Vanguard Total World Stock ETF: $20,839,829
Public Storage: $20,593,003

Largest New Holdings this Quarter

315948109 - FIDELITY WISE ORIGIN BITCOIN: $936,865 Holding
34962G208 - FORTE BIOSCIENCES INC: $641,414 Holding
26884L109 - EQT: $509,120 Holding
921946406 - Vanguard High Dividend Yield ETF: $276,355 Holding
25434V609 - Dimensional U.S. Targeted Value ETF: $206,834 Holding

Largest Purchases this Quarter

Public Storage: 13,790 shares (about $3.74M)
TIDAL TRUST I: 101,078 shares (about $3.24M)
iShares U.S. Equity Factor Rotation Active ETF: 46,353 shares (about $2.70M)
HARBOR ETF TRUST: 84,490 shares (about $2.62M)
iShares U.S. Small Cap Equity Factor ETF: 33,482 shares (about $2.53M)

Largest Sales this Quarter

Vanguard Total World Stock ETF: 38,172 shares (about $5.28M)
BNY Mellon Concentrated International ETF: 29,016 shares (about $1.44M)
Invesco S&P 500 Equal Weight ETF: 4,378 shares (about $840.25K)
iShares Core U.S. Aggregate Bond ETF: 3,878 shares (about $384.99K)
SPDR S&P MidCap 400 ETF Trust: 602 shares (about $371.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$32,485,176	$1,427,546 ▲	4.6%	54,364	7.3%	ETF
BLACKROCK ETF TRUST II	$31,775,872	$62,487 ▼	-0.2%	633,112	7.1%	ISHARES TOTAL RE
AAPL Apple	$26,923,020	$239,070 ▼	-0.9%	106,084	6.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$20,839,829	$5,279,947 ▼	-20.2%	150,664	4.7%	ETF
PSA Public Storage	$20,593,003	$3,735,416 ▲	22.2%	76,023	4.6%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$18,945,354	$2,696,821 ▲	16.6%	325,633	4.3%	ETF
PVAL Putnam Focused Large Cap Value ETF	$18,274,638	$1,642,745 ▲	9.9%	393,850	4.1%	ETF
INTF iShares International Equity Factor ETF	$17,862,262	$244,279 ▲	1.4%	458,477	4.0%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$11,645,358	$2,483,586 ▲	27.1%	189,911	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$11,070,199	$245,831 ▼	-2.2%	17,022	2.5%	Finance
IUSV iShares Core S&P U.S. Value ETF	$9,985,210	$1,709,618 ▲	20.7%	97,655	2.2%	Manufacturing
VFLO VictoryShares Free Cash Flow ETF	$9,754,145	$319,433 ▲	3.4%	247,065	2.2%	ETF
TIDAL TRUST I	$9,662,873	$3,240,557 ▲	50.5%	301,400	2.2%	UNLIMITED HFGM
MMCA NYLI MacKay California Municipal Intermediate ETF	$9,288,881	$200,117 ▼	-2.1%	430,845	2.1%	ETF
JAVA JPMorgan Active Value ETF	$9,200,811	$116,666 ▼	-1.3%	128,234	2.1%	ETF
FIDELITY COVINGTON TRUST	$8,449,326	$62,000 ▼	-0.7%	242,032	1.9%	ENHANCED LARGE
BLACKROCK ETF TRUST	$8,374,283	$1,510,966 ▲	22.0%	260,451	1.9%	ISHARES INTL CTR
SMLF iShares U.S. Small Cap Equity Factor ETF	$8,310,878	$2,527,566 ▲	43.7%	110,092	1.9%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$7,867,795	$545,501 ▲	7.4%	130,197	1.8%	ETF
HARBOR ETF TRUST	$7,167,315	$2,620,037 ▲	57.6%	231,129	1.6%	HARBOR COMMODITY
BRK.A Berkshire Hathaway	$6,463,260		0.0%	9	1.5%	Finance
QGRO American Century U.S. Quality Growth ETF	$5,832,082	$493,744 ▲	9.2%	55,528	1.3%	ETF
VO Vanguard Mid-Cap ETF	$5,365,384	$439,960 ▲	8.9%	18,683	1.2%	ETF
BKCI BNY Mellon Concentrated International ETF	$5,018,949	$1,435,399 ▼	-22.2%	101,456	1.1%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$4,971,449	$989,636 ▲	24.9%	85,892	1.1%	ETF
GOOGL Alphabet	$4,968,271	$65,277 ▼	-1.3%	17,277	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$4,714,096	$93,927 ▼	-2.0%	9,837	1.1%	Finance
CB Chubb	$4,554,498	$50,519 ▼	-1.1%	13,974	1.0%	Finance
META Meta Platforms	$4,458,269	$164,782 ▼	-3.6%	7,792	1.0%	Computer and Technology
INTU Intuit	$3,971,568	$1,431,235 ▲	56.3%	9,185	0.9%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$3,856,305	$627,915 ▲	19.4%	27,268	0.9%	Manufacturing
JPM JPMorgan Chase & Co.	$3,778,514	$144,139 ▼	-3.7%	12,845	0.8%	Finance
QQQ Invesco QQQ	$3,549,419	$24,240 ▼	-0.7%	6,150	0.8%	Finance
IAU iShares Gold Trust	$3,094,592	$145,817 ▼	-4.5%	35,102	0.7%	Finance
HLI Houlihan Lokey	$2,978,714	$112,169 ▼	-3.6%	20,740	0.7%	Finance
MCD McDonald's	$2,915,812		0.0%	9,382	0.7%	Retail/Wholesale
UTHR United Therapeutics	$2,909,753	$198,648 ▼	-6.4%	4,907	0.7%	Medical
SBUX Starbucks	$2,813,870	$156,246 ▼	-5.3%	31,408	0.6%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$2,769,038	$37,749 ▲	1.4%	48,854	0.6%	ETF
MKL Markel Group	$2,700,753	$78,477 ▼	-2.8%	1,411	0.6%	Multi-Sector Conglomerates
GOOG Alphabet	$2,641,263	$45,900 ▼	-1.7%	9,207	0.6%	Computer and Technology
ILMN Illumina	$2,527,184	$62,246 ▼	-2.4%	20,503	0.6%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,413,067	$371,336 ▼	-13.3%	3,912	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,394,091	$840,254 ▼	-26.0%	12,474	0.5%	ETF
JNJ Johnson & Johnson	$2,366,002	$244 ▲	0.0%	9,679	0.5%	Medical
EEM iShares MSCI Emerging Markets ETF	$2,234,341	$49,862 ▼	-2.2%	39,344	0.5%	Finance
VRSK Verisk Analytics	$1,984,476	$10,247 ▲	0.5%	10,458	0.4%	Business Services
GRAYSCALE BITCOIN MINI TR ET	$1,955,558	$589,274 ▲	43.1%	65,207	0.4%	SHS NEW
EFV iShares MSCI EAFE Value ETF	$1,905,140	$130,335 ▼	-6.4%	25,624	0.4%	ETF
AMZN Amazon.com	$1,853,473	$522,780 ▲	39.3%	8,899	0.4%	Retail/Wholesale
BROOKFIELD INFRASTRUCTURE CO	$1,843,735	$11,975 ▲	0.7%	46,653	0.4%	COM SUB VTG A
AXP American Express	$1,831,530		0.0%	6,055	0.4%	Finance
BLACKROCK INC	$1,814,191	$369,379 ▼	-16.9%	1,886	0.4%	COM
ESGD iShares ESG Aware MSCI EAFE ETF	$1,725,852	$229,489 ▲	15.3%	18,049	0.4%	Manufacturing
VERALTO CORP	$1,629,355	$3,537 ▲	0.2%	18,427	0.4%	COM SHS
CGGR Capital Group Growth ETF	$1,628,809	$161,362 ▲	11.0%	40,528	0.4%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$1,543,115	$337 ▲	0.0%	13,745	0.3%	ETF
CSX CSX	$1,445,659		0.0%	35,217	0.3%	Transportation
ESGE iShares ESG Aware MSCI EM ETF	$1,279,333	$53,154 ▼	-4.0%	28,136	0.3%	Manufacturing
XOM ExxonMobil	$1,054,927	$679 ▲	0.1%	6,218	0.2%	Energy
IUSG iShares Core S&P U.S. Growth ETF	$1,029,310		0.0%	6,636	0.2%	Manufacturing
NVDA NVIDIA	$990,655		0.0%	5,680	0.2%	Computer and Technology
MSFT Microsoft	$967,918	$240,962 ▼	-19.9%	2,615	0.2%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$936,865	$936,865 ▲	New Holding	15,871	0.2%	SHS
AGG iShares Core U.S. Aggregate Bond ETF	$922,959	$384,988 ▼	-29.4%	9,297	0.2%	Finance
AVGO Broadcom	$914,621		0.0%	2,955	0.2%	Computer and Technology
TSLA Tesla	$897,776		0.0%	2,415	0.2%	Auto/Tires/Trucks
COST Costco Wholesale	$858,788	$19,925 ▲	2.4%	862	0.2%	Retail/Wholesale
IBM International Business Machines	$807,435	$24,240 ▼	-2.9%	3,331	0.2%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$794,526	$164,670 ▲	26.1%	11,604	0.2%	Manufacturing
PG Procter & Gamble	$758,526		0.0%	5,251	0.2%	Consumer Staples
HD Home Depot	$695,329	$4,276 ▲	0.6%	2,114	0.2%	Retail/Wholesale
SDG iShares MSCI Global Sustainable Development Goals ETF	$685,238	$20,821 ▼	-2.9%	8,162	0.2%	Manufacturing
BA Boeing	$682,380		0.0%	3,429	0.2%	Aerospace
MAR Marriott International	$654,507		0.0%	2,001	0.1%	Consumer Discretionary
FORTE BIOSCIENCES INC	$641,414	$641,414 ▲	New Holding	24,765	0.1%	COM NEW
DE Deere & Company	$630,896		0.0%	1,120	0.1%	Industrials
NFLX Netflix	$620,254	$961 ▲	0.2%	6,451	0.1%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$579,127		0.0%	6,248	0.1%	Finance
AMP Ameriprise Financial	$533,280		0.0%	1,200	0.1%	Finance
WFC Wells Fargo & Company	$531,238		0.0%	6,673	0.1%	Finance
EQT EQT	$509,120	$509,120 ▲	New Holding	8,000	0.1%	Energy
IWR iShares Russell Mid-Cap ETF	$489,650		0.0%	5,036	0.1%	ETF
HIG The Hartford Insurance Group	$483,042		0.0%	3,572	0.1%	Finance
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$477,058	$16,151 ▲	3.5%	10,515	0.1%	ETF
ITT ITT	$455,938		0.0%	2,393	0.1%	Multi-Sector Conglomerates
MCK McKesson	$443,428	$12,991 ▼	-2.8%	512	0.1%	Medical
ALL Allstate	$426,291		0.0%	2,056	0.1%	Finance
UTES Virtus Reaves Utilities ETF	$423,470		0.0%	5,300	0.1%	ETF
SYY Sysco	$407,722		0.0%	5,716	0.1%	Consumer Staples
ABBV AbbVie	$387,958	$100,469 ▼	-20.6%	1,784	0.1%	Medical
ET Energy Transfer	$385,279	$425 ▲	0.1%	19,963	0.1%	Energy
MAXLINEAR INC	$384,319		0.0%	22,100	0.1%	COM
HSBC HSBC	$329,960		0.0%	4,000	0.1%	Finance
OKE ONEOK	$328,680	$4,068 ▲	1.3%	3,636	0.1%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$308,485		0.0%	666	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$303,307	$9,686 ▼	-3.1%	2,192	0.1%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$300,945	$517 ▲	0.2%	6,400	0.1%	ETF
GE GE Aerospace	$288,773	$284 ▲	0.1%	1,018	0.1%	Aerospace
SCCO Southern Copper	$277,877	$2,237 ▲	0.8%	1,615	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Weil Company, Inc. Top Holdings and 13F Report (2026)

About Weil Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Weil Company, Inc. Top Holdings and 13F Report (2026)

About Weil Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeil Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools