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

About Weil Company, Inc.

Investment Activity

Weil Company, Inc. has $567.68 million in total holdings as of June 30, 2026.
Weil Company, Inc. owns shares of 133 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 20.66% of the portfolio was purchased this quarter.
About 5.78% of the portfolio was sold this quarter.
This quarter, Weil Company, Inc. has purchased 115 new stocks and bought additional shares in 40 stocks.
Weil Company, Inc. sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $53,438,158
iShares U.S. Equity Factor Rotation Active ETF: $38,019,041
BLACKROCK ETF TRUST II: $32,914,039
Apple: $30,881,633
iShares Short Duration Bond Active ETF: $29,567,760

Largest New Holdings this Quarter

46431W507 - iShares Short Duration Bond Active ETF: $29,567,760 Holding
922908744 - Vanguard Value ETF: $14,983,044 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $3,034,690 Holding
464288521 - iShares Core U.S. REIT ETF: $2,915,494 Holding
34959E109 - Fortinet: $2,654,707 Holding

Largest Purchases this Quarter

iShares Short Duration Bond Active ETF: 583,651 shares (about $29.57M)
Vanguard S&P 500 ETF: 23,442 shares (about $16.10M)
iShares U.S. Equity Factor Rotation Active ETF: 233,388 shares (about $15.87M)
Vanguard Value ETF: 68,752 shares (about $14.98M)
BLACKROCK ETF TRUST: 203,644 shares (about $7.45M)

Largest Sales this Quarter

JPMorgan Active Value ETF: 117,764 shares (about $9.35M)
Putnam Focused Large Cap Value ETF: 145,286 shares (about $7.40M)
BNY Mellon Concentrated International ETF: 70,318 shares (about $3.80M)
Alphabet: 4,362 shares (about $1.56M)
FIDELITY COVINGTON TRUST: 34,847 shares (about $1.40M)

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	$53,438,158	$16,100,266 â–²	43.1%	77,806	9.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$38,019,041	$15,872,727 â–²	71.7%	559,021	6.7%	ETF
BLACKROCK ETF TRUST II	$32,914,039	$1,052,698 â–²	3.3%	654,030	5.8%	ISHA TOTA RE ETF
AAPL Apple	$30,881,633	$185,190 â–²	0.6%	106,724	5.4%	Technology
NEAR iShares Short Duration Bond Active ETF	$29,567,760	$29,567,760 â–²	New Holding	583,651	5.2%	ETF
PSA Public Storage	$24,240,528	$41,699 â–²	0.2%	76,154	4.3%	Real Estate
VT Vanguard Total World Stock ETF	$23,008,371	$638,315 â–¼	-2.7%	146,597	4.1%	ETF
INTF iShares International Equity Factor ETF	$19,660,834	$881,623 â–²	4.7%	480,001	3.5%	ETF
BLACKROCK ETF TRUST	$16,985,890	$7,453,376 â–²	78.2%	464,095	3.0%	ISHA IN CTRY ETF
VTV Vanguard Value ETF	$14,983,044	$14,983,044 â–²	New Holding	68,752	2.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$14,718,006	$991,247 â–²	7.2%	203,625	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$12,878,437	$167,272 â–²	1.3%	17,246	2.3%	ETF
PVAL Putnam Focused Large Cap Value ETF	$12,664,334	$7,402,321 â–¼	-36.9%	248,564	2.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$12,324,485	$1,567,768 â–²	14.6%	111,888	2.2%	ETF
VFLO VictoryShares Free Cash Flow ETF	$11,085,457	$217,770 â–¼	-1.9%	242,305	2.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$10,852,514	$1,038,925 â–²	10.6%	121,747	1.9%	ETF
TIDAL TRUST I	$9,994,875	$790,130 â–²	8.6%	327,272	1.8%	UNLIMITED HFGM
EMGF iShares Emerging Markets Equity Factor ETF	$9,930,199	$391,942 â–²	4.1%	135,547	1.7%	ETF
MMCA NYLI MacKay California Municipal Intermediate ETF	$9,494,894	$107,202 â–²	1.1%	435,765	1.7%	ETF
FIDELITY COVINGTON TRUST	$8,306,053	$1,397,017 â–¼	-14.4%	207,185	1.5%	ENHANCED LARGE
HARBOR ETF TRUST	$7,297,387	$516,061 â–²	7.6%	248,718	1.3%	COMM ALL WEA ETF
QGRO American Century U.S. Quality Growth ETF	$6,932,758	$377,644 â–²	5.8%	58,727	1.2%	ETF
BRK.A Berkshire Hathaway	$6,739,650		0.0%	9	1.2%	Finance
VO Vanguard Mid-Cap ETF	$6,594,296	$5,089,015 â–²	338.1%	81,846	1.2%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$5,693,973	$549,043 â–²	10.7%	95,058	1.0%	ETF
CB Chubb	$4,762,336	$682 â–²	0.0%	13,976	0.8%	Finance
GOOGL Alphabet	$4,615,285	$1,558,798 â–¼	-25.2%	12,915	0.8%	Communication Services
BRK.B Berkshire Hathaway	$4,601,801	$320,765 â–¼	-6.5%	9,196	0.8%	Finance
QQQ Invesco QQQ	$4,468,128	$60,380 â–¼	-1.3%	6,068	0.8%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,089,901	$372,999 â–¼	-8.4%	24,989	0.7%	ETF
META Meta Platforms	$3,338,930	$1,049,893 â–¼	-23.9%	5,928	0.6%	Communication Services
GOOG Alphabet	$3,230,839	$22,260 â–¼	-0.7%	9,144	0.6%	Communication Services
ILMN Illumina	$3,112,696	$492,320 â–¼	-13.7%	17,703	0.5%	Healthcare
JPM JPMorgan Chase & Co.	$3,088,784	$1,115,903 â–¼	-26.5%	9,436	0.5%	Finance
SBUX Starbucks	$3,047,753	$161,871 â–¼	-5.0%	29,824	0.5%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$3,034,690	$3,034,690 â–²	New Holding	19,127	0.5%	ETF
USRT iShares Core U.S. REIT ETF	$2,915,494	$2,915,494 â–²	New Holding	43,875	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,772,305	$13,047 â–²	0.5%	49,085	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,666,043	$25,448 â–¼	-0.9%	38,972	0.5%	ETF
FTNT Fortinet	$2,654,707	$2,654,707 â–²	New Holding	17,281	0.5%	Technology
IAU iShares Gold Trust	$2,607,209	$43,343 â–¼	-1.6%	34,528	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,591,956	$159,667 â–¼	-5.8%	3,685	0.5%	ETF
MCD McDonald's	$2,536,031		0.0%	9,382	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$2,458,554	$254 â–²	0.0%	9,680	0.4%	Healthcare
MKL Markel Group	$2,394,390	$361,307 â–¼	-13.1%	1,226	0.4%	Finance
GRAYSCALE BITCOIN MINI TR ET	$2,309,835	$617,714 â–²	36.5%	89,011	0.4%	SHS NEW
HLI Houlihan Lokey	$2,213,325	$568,589 â–¼	-20.4%	16,501	0.4%	Finance
CGGR Capital Group Growth ETF	$2,196,474	$283,533 â–²	14.8%	46,535	0.4%	ETF
AMZN Amazon.com	$2,195,310	$74,361 â–²	3.5%	9,211	0.4%	Consumer Discretionary
NOW ServiceNow	$2,192,455	$2,192,455 â–²	New Holding	22,084	0.4%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,136,404	$517,665 â–¼	-19.5%	10,041	0.4%	ETF
INTU Intuit	$2,072,769	$324,408 â–¼	-13.5%	7,942	0.4%	Technology
EQR Equity Residential	$2,063,170	$2,063,170 â–²	New Holding	30,372	0.4%	Real Estate
AXP American Express	$2,048,119		0.0%	6,055	0.4%	Finance
UTHR United Therapeutics	$2,003,146	$655,614 â–¼	-24.7%	3,697	0.4%	Healthcare
EFV iShares MSCI EAFE Value ETF	$1,917,114	$44,399 â–¼	-2.3%	25,044	0.3%	ETF
BROOKFIELD INFRASTRUCTURE CO	$1,897,452	$101,294 â–²	5.6%	49,284	0.3%	COM SUB VTG A
VRSK Verisk Analytics	$1,856,252	$21,184 â–¼	-1.1%	10,340	0.3%	Industrials
ESGD iShares ESG Aware MSCI EAFE ETF	$1,816,373	$39,274 â–¼	-2.1%	17,667	0.3%	ETF
VERALTO CORP	$1,745,386	$111,293 â–²	6.8%	19,682	0.3%	COM SHS
BLACKROCK INC	$1,735,626	$77,887 â–¼	-4.3%	1,805	0.3%	COM
ESGV Vanguard ESG U.S. Stock ETF	$1,731,630	$85,953 â–¼	-4.7%	13,095	0.3%	ETF
BKCI BNY Mellon Concentrated International ETF	$1,680,637	$3,795,332 â–¼	-69.3%	31,138	0.3%	ETF
CSX CSX	$1,673,866		0.0%	35,217	0.3%	Industrials
ESGE iShares ESG Aware MSCI EM ETF	$1,443,413	$95,323 â–¼	-6.2%	26,393	0.3%	ETF
ADVISORS INNER CIRCLE FD III	$1,332,636	$1,332,636 â–²	New Holding	52,466	0.2%	GQG US EQUIT ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,248,165		0.0%	6,636	0.2%	ETF
NVDA NVIDIA	$1,173,470	$37,015 â–²	3.3%	5,865	0.2%	Technology
AVGO Broadcom	$1,165,468	$49,112 â–²	4.4%	3,085	0.2%	Technology
TSLA Tesla	$1,095,663	$79,914 â–²	7.9%	2,605	0.2%	Consumer Discretionary
MSFT Microsoft	$994,560	$19,026 â–²	2.0%	2,666	0.2%	Technology
IBM International Business Machines	$958,120	$21,373 â–²	2.3%	3,407	0.2%	Technology
INTC Intel	$913,137	$133,620 â–²	17.1%	6,540	0.2%	Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$892,946	$9,742 â–²	1.1%	11,732	0.2%	ETF
XOM ExxonMobil	$850,727	$547 â–²	0.1%	6,222	0.1%	Energy
JAVA JPMorgan Active Value ETF	$831,413	$9,351,530 â–¼	-91.8%	10,470	0.1%	ETF
COST Costco Wholesale	$806,249		0.0%	862	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$770,771	$149,462 â–¼	-16.2%	7,787	0.1%	ETF
HD Home Depot	$750,227	$4,585 â–²	0.6%	2,127	0.1%	Consumer Discretionary
BA Boeing	$742,174		0.0%	3,429	0.1%	Industrials
MAR Marriott International	$741,596		0.0%	2,001	0.1%	Consumer Discretionary
PG Procter & Gamble	$739,838	$30,209 â–¼	-3.9%	5,045	0.1%	Consumer Staples
DE Deere & Company	$710,450		0.0%	1,120	0.1%	Industrials
SDG iShares MSCI Global Sustainable Development Goals ETF	$678,483	$51,421 â–¼	-7.0%	7,587	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$555,572		0.0%	5,036	0.1%	ETF
WFC Wells Fargo & Company	$551,457		0.0%	6,673	0.1%	Finance
AMP Ameriprise Financial	$550,512		0.0%	1,200	0.1%	Finance
FORTE BIOSCIENCES INC	$526,256		0.0%	24,765	0.1%	COM NEW
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$520,820	$27,535 â–¼	-5.0%	9,987	0.1%	ETF
GLDM SPDR Gold MiniShares Trust	$496,216		0.0%	6,248	0.1%	ETF
ALL Allstate	$489,205		0.0%	2,056	0.1%	Finance
SYY Sysco	$477,743		0.0%	5,716	0.1%	Consumer Staples
HIG The Hartford Insurance Group	$473,361		0.0%	3,572	0.1%	Finance
ITT ITT	$473,240		0.0%	2,393	0.1%	Industrials
NFLX Netflix	$460,594		0.0%	6,451	0.1%	Communication Services
AMD Advanced Micro Devices	$457,757	$457,757 â–²	New Holding	788	0.1%	Technology
UTES Virtus Reaves Utilities ETF	$433,222		0.0%	5,300	0.1%	ETF
EQT EQT	$425,360		0.0%	8,000	0.1%	Energy
CIRCLE INTERNET GROUP INC	$418,118	$418,118 â–²	New Holding	6,676	0.1%	COM CL A
ABBV AbbVie	$416,162	$32,709 â–¼	-7.3%	1,654	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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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

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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