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

About Weil Company, Inc.

Investment Activity

Weil Company, Inc. has $580.20 million in total holdings as of September 30, 2026.
Weil Company, Inc. owns shares of 134 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 6.41% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Weil Company, Inc. has purchased 133 new stocks and bought additional shares in 52 stocks.
Weil Company, Inc. sold shares of 45 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $54,939,439
iShares U.S. Equity Factor Rotation Active ETF: $39,983,241
Apple: $34,578,419
iShares Short Duration Bond Active ETF: $32,662,872
BLACKROCK ETF TRUST II: $32,540,134

Largest New Holdings this Quarter

46138E354 - Invesco S&P 500 Low Volatility ETF: $2,791,449 Holding
464288695 - iShares Global Materials ETF: $2,718,402 Holding
46654Q880 - JPMorgan Active China ETF: $1,523,734 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,185,457 Holding
46436F103 - iShares Gold Trust Micro: $1,172,476 Holding

Largest Purchases this Quarter

VictoryShares Free Cash Flow ETF: 76,996 shares (about $3.94M)
iShares Short Duration Bond Active ETF: 71,441 shares (about $3.56M)
Harbor Commodity All-Weather Strategy ETF: 97,588 shares (about $3.44M)
Distillate U.S. Fundamental Stability & Value ETF: 48,579 shares (about $3.11M)
Invesco S&P 500 Low Volatility ETF: 39,589 shares (about $2.79M)

Largest Sales this Quarter

TIDAL TRUST I: 301,759 shares (about $9.46M)
Vanguard Value ETF: 41,204 shares (about $8.90M)
JPMorgan Equity Premium Income ETF: 44,405 shares (about $2.50M)
Apple: 2,891 shares (about $962.76K)
Illumina: 3,103 shares (about $849.21K)

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	$54,939,439	$408,599 ▲	0.7%	78,389	9.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$39,983,241	$1,265,449 ▲	3.3%	577,292	6.9%	ETF
AAPL Apple	$34,578,419	$962,760 ▼	-2.7%	103,833	6.0%	Technology
NEAR iShares Short Duration Bond Active ETF	$32,662,872	$3,562,047 ▲	12.2%	655,092	5.6%	ETF
BLACKROCK ETF TRUST II	$32,540,134	$1,251,994 ▲	4.0%	680,201	5.6%	ISHA TOTA RE ETF
VT Vanguard Total World Stock ETF	$22,911,448	$228,882 ▼	-1.0%	145,147	3.9%	ETF
PSA Public Storage	$21,539,352		0.0%	76,154	3.7%	Real Estate
INTF iShares International Equity Factor ETF	$20,399,811	$474,958 ▲	2.4%	491,443	3.5%	ETF
BLACKROCK ETF TRUST	$17,361,053	$491,198 ▲	2.9%	477,608	3.0%	ISHA IN CTRY ETF
VFLO VictoryShares Free Cash Flow ETF	$16,345,026	$3,941,427 ▲	31.8%	319,301	2.8%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$15,773,560	$746,044 ▲	5.0%	213,734	2.7%	ETF
PVAL Putnam Focused Large Cap Value ETF	$13,578,039	$498,626 ▲	3.8%	258,040	2.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$13,240,517	$901,537 ▲	7.3%	120,063	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$12,785,066	$367,597 ▼	-2.8%	16,764	2.2%	ETF
HGER Harbor Commodity All-Weather Strategy ETF	$12,210,755	$3,440,954 ▲	39.2%	346,306	2.1%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$11,483,718	$1,310,553 ▲	12.9%	137,431	2.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$9,954,309	$257,258 ▲	2.7%	139,143	1.7%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$9,189,872	$3,108,077 ▲	51.1%	143,637	1.6%	ETF
MMCA NYLIM MacKay California Municipal Intermediate ETF	$8,821,069	$101,229 ▼	-1.1%	430,821	1.5%	ETF
FIDELITY COVINGTON TRUST	$8,011,765	$559,489 ▼	-6.5%	193,661	1.4%	ENHANCED LARGE
QGRO American Century U.S. Quality Growth ETF	$7,178,293	$293,776 ▲	4.3%	61,233	1.2%	ETF
VO Vanguard Mid-Cap ETF	$6,824,174	$405,823 ▲	6.3%	87,021	1.2%	ETF
BRK.A Berkshire Hathaway	$6,723,045		0.0%	9	1.2%	Finance
VTV Vanguard Value ETF	$5,952,542	$8,903,316 ▼	-59.9%	27,548	1.0%	ETF
BRK.B Berkshire Hathaway	$4,551,476	$27,887 ▼	-0.6%	9,140	0.8%	Finance
CB Chubb	$4,546,662	$976 ▲	0.0%	13,979	0.8%	Finance
GOOGL Alphabet	$4,438,032	$5,849 ▼	-0.1%	12,898	0.8%	Communication Services
QQQ Invesco QQQ	$4,316,411	$172,361 ▼	-3.8%	5,835	0.7%	ETF
META Meta Platforms	$4,232,467	$66,722 ▼	-1.6%	5,836	0.7%	Communication Services
ILMN Illumina	$3,995,650	$849,212 ▼	-17.5%	14,600	0.7%	Healthcare
ESGU iShares ESG Aware MSCI USA ETF	$3,901,110	$267,046 ▼	-6.4%	23,388	0.7%	ETF
GRAYSCALE BITCOIN MINI TR ET	$3,734,296	$445,356 ▲	13.5%	101,064	0.6%	SHS NEW
XLV Health Care Select Sector SPDR Fund	$3,269,275	$47,832 ▲	1.5%	19,411	0.6%	ETF
JPM JPMorgan Chase & Co.	$3,135,700	$13,895 ▲	0.4%	9,478	0.5%	Finance
FTNT Fortinet	$3,071,454	$17,697 ▼	-0.6%	17,182	0.5%	Technology
GOOG Alphabet	$3,030,422	$85,182 ▼	-2.7%	8,894	0.5%	Communication Services
NOW ServiceNow	$2,947,550	$11,927 ▼	-0.4%	21,995	0.5%	Technology
SBUX Starbucks	$2,936,592	$134,361 ▲	4.8%	31,254	0.5%	Consumer Discretionary
USRT iShares Core U.S. REIT ETF	$2,849,051	$147,237 ▲	5.4%	46,266	0.5%	ETF
JNJ Johnson & Johnson	$2,804,427	$241,711 ▲	9.4%	10,593	0.5%	Healthcare
SPLV Invesco S&P 500 Low Volatility ETF	$2,791,449	$2,791,449 ▲	New Holding	39,589	0.5%	ETF
MXI iShares Global Materials ETF	$2,718,402	$2,718,402 ▲	New Holding	25,408	0.5%	ETF
IAU iShares Gold Trust	$2,681,017	$15,620 ▼	-0.6%	34,328	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,550,078	$52,830 ▼	-2.0%	38,181	0.4%	ETF
INTU Intuit	$2,472,937	$283,165 ▲	12.9%	8,969	0.4%	Technology
CGGR Capital Group Growth ETF	$2,384,052	$176,913 ▲	8.0%	50,265	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,350,759	$68,947 ▼	-2.8%	3,580	0.4%	ETF
AMZN Amazon.com	$2,327,935	$33,135 ▲	1.4%	9,344	0.4%	Consumer Discretionary
MCD McDonald's	$2,166,448	$231 ▼	0.0%	9,381	0.4%	Consumer Discretionary
MKL Markel Group	$2,085,764	$13,700 ▼	-0.7%	1,218	0.4%	Finance
ESGV Vanguard ESG U.S. Stock ETF	$2,031,349	$256,561 ▲	14.5%	14,988	0.4%	ETF
UTHR United Therapeutics	$1,996,323	$7,045 ▼	-0.4%	3,684	0.3%	Healthcare
HLI Houlihan Lokey	$1,950,988	$133,797 ▼	-6.4%	15,442	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,937,916	$150,815 ▼	-7.2%	9,316	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$1,935,444	$46,534 ▼	-2.3%	24,456	0.3%	ETF
BLACKROCK INC	$1,903,709	$6,349 ▼	-0.3%	1,799	0.3%	COM
AXP American Express	$1,871,749	$30,410 ▲	1.7%	6,155	0.3%	Finance
VERALTO CORP	$1,855,455	$943 ▼	-0.1%	19,672	0.3%	COM SHS
EQR Equity Residential	$1,806,119	$39,312 ▼	-2.1%	29,725	0.3%	Real Estate
BROOKFIELD INFRASTRUCTURE CO	$1,715,221	$39,776 ▼	-2.3%	48,167	0.3%	COM SUB VTG A
ESGD iShares ESG Aware MSCI EAFE ETF	$1,687,240	$133,347 ▼	-7.3%	16,373	0.3%	ETF
CSX CSX	$1,637,152	$791 ▼	0.0%	35,200	0.3%	Industrials
JCHI JPMorgan Active China ETF	$1,523,734	$1,523,734 ▲	New Holding	29,647	0.3%	ETF
MSFT Microsoft	$1,450,184	$82,589 ▲	6.0%	2,827	0.2%	Technology
BKCI BNY Mellon Concentrated International ETF	$1,407,203	$201,250 ▼	-12.5%	27,242	0.2%	ETF
CIRCLE INTERNET GROUP INC	$1,355,723	$807,156 ▲	147.1%	16,499	0.2%	COM CL A
NVDA NVIDIA	$1,327,849	$11,648 ▼	-0.9%	5,814	0.2%	Technology
ESGE iShares ESG Aware MSCI EM ETF	$1,302,022	$127,440 ▼	-8.9%	24,040	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,285,725		0.0%	6,636	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$1,185,457	$1,185,457 ▲	New Holding	7,284	0.2%	COM SHS
IAUM iShares Gold Trust Micro	$1,172,476	$1,172,476 ▲	New Holding	28,307	0.2%	ETF
AVGO Broadcom	$1,048,009	$35,472 ▼	-3.3%	2,984	0.2%	Technology
TSLA Tesla	$924,280		0.0%	2,605	0.2%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$887,197		0.0%	11,732	0.2%	ETF
INTC Intel	$855,304	$69,011 ▲	8.8%	7,114	0.1%	Technology
TIDAL TRUST I	$799,652	$9,458,009 ▼	-92.2%	25,513	0.1%	UNLIMITED HFGM
COST Costco Wholesale	$784,758		0.0%	862	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$783,769	$47,556 ▲	6.5%	8,290	0.1%	ETF
IBM International Business Machines	$770,534	$21,330 ▲	2.8%	3,504	0.1%	Technology
PG Procter & Gamble	$762,469	$29,493 ▲	4.0%	5,248	0.1%	Consumer Staples
DE Deere & Company	$752,136		0.0%	1,120	0.1%	Industrials
MAR Marriott International	$711,340	$356 ▼	0.0%	2,000	0.1%	Consumer Discretionary
JAVA JPMorgan Active Value ETF	$708,352	$126,363 ▼	-15.1%	8,885	0.1%	ETF
HD Home Depot	$668,321	$63,162 ▲	10.4%	2,349	0.1%	Consumer Discretionary
SDG iShares MSCI Global Sustainable Development Goals ETF	$661,200	$1,660 ▼	-0.3%	7,568	0.1%	ETF
GLDM SPDR Gold MiniShares Trust	$640,182	$126,722 ▲	24.7%	7,790	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$591,290		0.0%	8,140	0.1%	SHS
AMP Ameriprise Financial	$590,820		0.0%	1,200	0.1%	Finance
BA Boeing	$548,103	$89,862 ▼	-14.1%	2,946	0.1%	Industrials
WFC Wells Fargo & Company	$546,341	$12,168 ▲	2.3%	6,825	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$537,392		0.0%	5,036	0.1%	ETF
ALL Allstate	$534,461	$78,317 ▲	17.2%	2,409	0.1%	Finance
ITT ITT	$482,955		0.0%	2,393	0.1%	Industrials
SYY Sysco	$445,619		0.0%	5,716	0.1%	Consumer Staples
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$442,995	$44,197 ▼	-9.1%	9,081	0.1%	ETF
NFLX Netflix	$439,189	$9,672 ▼	-2.2%	6,312	0.1%	Communication Services
HIG The Hartford Insurance Group	$437,070		0.0%	3,572	0.1%	Finance
ABBV AbbVie	$432,617		0.0%	1,654	0.1%	Healthcare
AMD Advanced Micro Devices	$425,173	$56,894 ▼	-11.8%	695	0.1%	Technology
HSBC HSBC	$397,240		0.0%	4,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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