Back to Weil Company, Inc.

Weil Company, Inc.

Q2 2026 13F filing

Updated 36 days ago

133 disclosed positions worth $567.7M

Portfolio value
$567.7M
Total holdings
133
New positions
22
Closed positions
4
Increased
40
Decreased
38
Turnover
19.6%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+43.1%
Value
$53.4M
Shares
77.8K
% Port
9.41%
E

BLACKROCK ETF TRUST

+71.7%
Value
$38M
Shares
559.0K
% Port
6.70%
?
3.N/A

BLACKROCK ETF TRUST II

+3.3%
Value
$32.9M
Shares
654.0K
% Port
5.80%
A

APPLE INC

+0.6%
Value
$30.9M
Shares
106.7K
% Port
5.44%
E

ISHARES U S ETF TR

Value
$29.6M
Shares
583.7K
% Port
5.21%
P

PUBLIC STORAGE

+0.2%
Value
$24.2M
Shares
76.2K
% Port
4.27%
V

VANGUARD INTL EQUITY INDEX F

-2.7%
Value
$23M
Shares
146.6K
% Port
4.05%
E

ISHARES TR

+4.7%
Value
$19.7M
Shares
480.0K
% Port
3.46%
E

BLACKROCK ETF TRUST

+78.2%
Value
$17M
Shares
464.1K
% Port
2.99%
V
10.VGES

VANGUARD INDEX FDS

Value
$15M
Shares
68.8K
% Port
2.64%
J

J P MORGAN EXCHANGE TRADED F

+7.2%
Value
$14.7M
Shares
203.6K
% Port
2.59%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

+1.3%
Value
$12.9M
Shares
17.2K
% Port
2.27%
P
13.PPT

PUTNAM ETF TRUST

-36.9%
Value
$12.7M
Shares
248.6K
% Port
2.23%
E
14.ETHA

ISHARES TR

+14.6%
Value
$12.3M
Shares
111.9K
% Port
2.17%
V
15.VCTR

VICTORY PORTFOLIOS II

-1.9%
Value
$11.1M
Shares
242.3K
% Port
1.95%
E
16.ETHA

ISHARES TR

+10.6%
Value
$10.9M
Shares
121.7K
% Port
1.91%
?
17.N/A

TIDAL TRUST I

+8.6%
Value
$10M
Shares
327.3K
% Port
1.76%
E
18.ETHA

ISHARES INC

+4.1%
Value
$9.9M
Shares
135.5K
% Port
1.75%
?
19.N/A

NEW YORK LIFE INVTS ACTIVE E

+1.1%
Value
$9.5M
Shares
435.8K
% Port
1.67%
?
20.N/A

FIDELITY COVINGTON TRUST

-14.4%
Value
$8.3M
Shares
207.2K
% Port
1.46%
?
21.N/A

HARBOR ETF TRUST

+7.6%
Value
$7.3M
Shares
248.7K
% Port
1.29%
?
22.N/A

AMERICAN CENTY ETF TR

+5.8%
Value
$6.9M
Shares
58.7K
% Port
1.22%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$6.7M
Shares
9
% Port
1.19%
V
24.VGES

VANGUARD INDEX FDS

+338.1%
Value
$6.6M
Shares
81.8K
% Port
1.16%
?
25.N/A

ETF SER SOLUTIONS

+10.7%
Value
$5.7M
Shares
95.1K
% Port
1.00%
C
26.CB

CHUBB LIMITED

+0.0%
Value
$4.8M
Shares
14.0K
% Port
0.84%
G

ALPHABET INC

-25.3%
Value
$4.6M
Shares
12.9K
% Port
0.81%
B

BERKSHIRE HATHAWAY INC DEL

-6.5%
Value
$4.6M
Shares
9.2K
% Port
0.81%
Q
29.QQQ

INVESCO QQQ TR

-1.3%
Value
$4.5M
Shares
6.1K
% Port
0.79%
E
30.ETHA

ISHARES TR

-8.4%
Value
$4.1M
Shares
25.0K
% Port
0.72%
M
31.META

META PLATFORMS INC

-23.9%
Value
$3.3M
Shares
5.9K
% Port
0.59%
G

ALPHABET INC

-0.7%
Value
$3.2M
Shares
9.1K
% Port
0.57%
I
33.ILMN

ILLUMINA INC

-13.7%
Value
$3.1M
Shares
17.7K
% Port
0.55%
J

JPMORGAN CHASE & CO

-26.5%
Value
$3.1M
Shares
9.4K
% Port
0.54%
S
35.SBUX

STARBUCKS CORP

-5.0%
Value
$3M
Shares
29.8K
% Port
0.54%
S

SELECT SECTOR SPDR TR

Value
$3M
Shares
19.1K
% Port
0.53%
E
37.ETHA

ISHARES TR

Value
$2.9M
Shares
43.9K
% Port
0.51%
J

J P MORGAN EXCHANGE TRADED F

+0.5%
Value
$2.8M
Shares
49.1K
% Port
0.49%
E
39.ETHA

ISHARES TR

-0.9%
Value
$2.7M
Shares
39.0K
% Port
0.47%
F
40.FTNT

FORTINET INC

Value
$2.7M
Shares
17.3K
% Port
0.47%
I
41.IAU

ISHARES GOLD TR

-1.6%
Value
$2.6M
Shares
34.5K
% Port
0.46%
M
42.MDY

STATE STR SPDR S&P MIDCAP 40

-5.8%
Value
$2.6M
Shares
3.7K
% Port
0.46%
M
43.MCD

MCDONALDS CORP

Unchanged
Value
$2.5M
Shares
9.4K
% Port
0.45%
J
44.JNJ

JOHNSON & JOHNSON

+0.0%
Value
$2.5M
Shares
9.7K
% Port
0.43%
M
45.MKL

MARKEL GROUP INC

-13.1%
Value
$2.4M
Shares
1.2K
% Port
0.42%
B
46.BTC

GRAYSCALE BITCOIN MINI TR ET

+36.5%
Value
$2.3M
Shares
89.0K
% Port
0.41%
H
47.HLI

HOULIHAN LOKEY INC

-20.4%
Value
$2.2M
Shares
16.5K
% Port
0.39%
C

CAPITAL GROUP GROWTH ETF

+14.8%
Value
$2.2M
Shares
46.5K
% Port
0.39%
A
49.AMZN

AMAZON COM INC

+3.5%
Value
$2.2M
Shares
9.2K
% Port
0.39%
N
50.NOW

SERVICENOW INC

Value
$2.2M
Shares
22.1K
% Port
0.39%