Weil Company, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $53.4M | 77,806 | +2.12pp | 13q | +43.1%+$16.1M | |
| BLACKROCK ETF TRUST | DYNF | $38.0M | 559,021 | +2.44pp | 10q | +71.7%+$15.9M | |
| BLACKROCK ETF TRUST II | BRTR | $32.9M | 654,030 | -1.34pp | 10q | +3.3%+$1.1M | |
| APPLE INC | AAPL | $30.9M | 106,724 | -0.61pp | 31q | +0.6%+$185.2K | |
| ISHARES U S ETF TR | NEAR | $29.6M | 583,651 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $24.2M | 76,154 | -0.35pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $23.0M | 146,597 | -0.63pp | 9q | -2.7%-$638.3K | |
| ISHARES TR | INTF | $19.7M | 480,001 | -0.55pp | 8q | +4.7%+$881.6K | |
| BLACKROCK ETF TRUST | CORO | $17.0M | 464,095 | +1.11pp | 5q | +78.2%+$7.5M | |
| VANGUARD INDEX FDS | VTV | $15.0M | 68,752 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $14.7M | 203,625 | -0.02pp | 10q | +7.2%+$991.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.9M | 17,246 | -0.22pp | 18q | +1.3%+$167.3K | |
| PUTNAM ETF TRUST | PVAL | $12.7M | 248,564 | -1.87pp | 5q | -36.9%-$7.4M | |
| ISHARES TR | IUSV | $12.3M | 111,888 | -0.07pp | 10q | +14.6%+$1.6M | |
| VICTORY PORTFOLIOS II | VFLO | $11.1M | 242,305 | -0.24pp | 5q | -1.9%-$217.8K | |
| ISHARES TR | SMLF | $10.9M | 121,747 | +0.05pp | 7q | +10.6%+$1.0M | |
| TIDAL TRUST I | HFGM | $10.0M | 327,272 | -0.41pp | 5q | +8.6%+$790.1K | |
| ISHARES INC | EMGF | $9.9M | 135,547 | -0.02pp | 10q | +4.1%+$391.9K | |
| NEW YORK LIFE INVTS ACTIVE E | MMCA | $9.5M | 435,765 | -0.41pp | 13q | +1.1%+$107.2K | |
| FIDELITY COVINGTON TRUST | FELV | $8.3M | 207,185 | -0.43pp | 5q | -14.4%-$1.4M | |
| HARBOR ETF TRUST | HGER | $7.3M | 248,718 | -0.32pp | 5q | +7.6%+$516.1K | |
| AMERICAN CENTY ETF TR | QGRO | $6.9M | 58,727 | -0.09pp | 5q | +5.8%+$377.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.26pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $6.6M | 81,846 | -0.04pp | 9q | +338.1%+$5.1M | |
| ETF SER SOLUTIONS | DSTL | $5.7M | 95,058 | -0.11pp | 7q | +10.7%+$549.0K | |
| CHUBB LIMITED | CB | $4.8M | 13,976 | -0.18pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $4.6M | 12,915 | -0.30pp | 31q | -25.2%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,196 | -0.25pp | 31q | -6.5%-$320.8K | |
| INVESCO QQQ TR | QQQ | $4.5M | 6,068 | -0.01pp | 5q | -1.3%-$60.4K | |
| ISHARES TR | ESGU | $4.1M | 24,989 | -0.15pp | 15q | -8.4%-$373.0K | |
| META PLATFORMS INC | META | $3.3M | 5,928 | -0.41pp | 31q | -23.9%-$1.0M | |
| ALPHABET INC | GOOG | $3.2M | 9,144 | -0.02pp | 31q | -0.7%-$22.3K | |
| ILLUMINA INC | ILMN | $3.1M | 17,703 | -0.02pp | 31q | -13.7%-$492.3K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,436 | -0.30pp | 31q | -26.5%-$1.1M | |
| STARBUCKS CORP | SBUX | $3.0M | 29,824 | -0.09pp | 31q | -5.0%-$161.9K | |
| SELECT SECTOR SPDR TR | XLV | $3.0M | 19,127 | - | new | NEW | |
| ISHARES TR | USRT | $2.9M | 43,875 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.8M | 49,085 | -0.13pp | 8q | HELD | |
| ISHARES TR | EEM | $2.7M | 38,972 | -0.03pp | 19q | -0.9%-$25.4K | |
| FORTINET INC | FTNT | $2.7M | 17,281 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $2.6M | 34,528 | -0.24pp | 21q | -1.6%-$43.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.6M | 3,685 | -0.09pp | 17q | -5.8%-$159.7K | |
| MCDONALDS CORP | MCD | $2.5M | 9,382 | -0.21pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,680 | -0.10pp | 31q | HELD | |
| MARKEL GROUP INC | MKL | $2.4M | 1,226 | -0.18pp | 15q | -13.1%-$361.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $2.3M | 89,011 | -0.03pp | 6q | +36.5%+$617.7K | |
| HOULIHAN LOKEY INC | HLI | $2.2M | 16,501 | -0.28pp | 31q | -20.4%-$568.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.2M | 46,535 | +0.02pp | 7q | +14.8%+$283.5K | |
| AMAZON COM INC | AMZN | $2.2M | 9,211 | -0.03pp | 31q | +3.5%+$74.4K | |
| SERVICENOW INC | NOW | $2.2M | 22,084 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 10,041 | -0.16pp | 31q | -19.5%-$517.7K | |
| INTUIT | INTU | $2.1M | 7,942 | -0.53pp | 31q | -13.5%-$324.4K | |
| EQUITY RESIDENTIAL | EQR | $2.1M | 30,372 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 6,055 | -0.05pp | 31q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.0M | 3,697 | -0.30pp | 22q | -24.7%-$655.6K | |
| ISHARES TR | EFV | $1.9M | 25,044 | -0.09pp | 17q | -2.3%-$44.4K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.9M | 49,284 | -0.08pp | 7q | +5.6%+$101.3K | |
| VERISK ANALYTICS INC | VRSK | $1.9M | 10,340 | -0.12pp | 31q | -1.1%-$21.2K | |
| ISHARES TR | ESGD | $1.8M | 17,667 | -0.07pp | 17q | -2.1%-$39.3K | |
| VERALTO CORP | VLTO | $1.7M | 19,682 | -0.06pp | 11q | +6.8%+$111.3K | |
| BLACKROCK INC | BLK | $1.7M | 1,805 | -0.10pp | 7q | -4.3%-$77.9K | |
| VANGUARD WORLD FD | ESGV | $1.7M | 13,095 | -0.04pp | 5q | -4.7%-$86.0K | |
| BNY MELLON ETF TRUST | BKCI | $1.7M | 31,138 | -0.83pp | 18q | -69.3%-$3.8M | |
| CSX CORP | CSX | $1.7M | 35,217 | -0.03pp | 31q | HELD | |
| ISHARES INC | ESGE | $1.4M | 26,393 | -0.03pp | 16q | -6.2%-$95.3K | |
| ADVISORS INNER CIRCLE FD III | GQGU | $1.3M | 52,466 | - | new | NEW | |
| ISHARES TR | IUSG | $1.2M | 6,636 | -0.01pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,865 | -0.02pp | 10q | +3.3%+$37.0K | |
| BROADCOM INC | AVGO | $1.2M | 3,085 | flat | 8q | +4.4%+$49.1K | |
| TESLA INC | TSLA | $1.1M | 2,605 | -0.01pp | 26q | +7.9%+$79.9K | |
| MICROSOFT CORP | MSFT | $994.6K | 2,666 | -0.04pp | 25q | +2.0%+$19.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $958.1K | 3,407 | -0.01pp | 31q | +2.3%+$21.4K | |
| INTEL CORP | INTC | $913.1K | 6,540 | +0.11pp | 3q | +17.1%+$133.6K | |
| ISHARES TR | ACWX | $892.9K | 11,732 | -0.02pp | 3q | +1.1%+$9.7K | |
| EXXON MOBIL CORP | XOMXXXX | $850.7K | 6,222 | -0.09pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $831.4K | 10,470 | -1.92pp | 10q | -91.8%-$9.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $806.2K | 862 | -0.05pp | 24q | HELD | |
| ISHARES TR | AGG | $770.8K | 7,787 | -0.07pp | 18q | -16.2%-$149.5K | |
| HOME DEPOT INC | HD | $750.2K | 2,127 | -0.02pp | 31q | +0.6%+$4.6K | |
| BOEING CO | BA | $742.2K | 3,429 | -0.02pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $741.6K | 2,001 | -0.02pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $739.8K | 5,045 | -0.04pp | 31q | -3.9%-$30.2K | |
| DEERE & CO | DE | $710.5K | 1,120 | -0.02pp | 28q | HELD | |
| ISHARES TR | SDG | $678.5K | 7,587 | -0.03pp | 7q | -7.0%-$51.4K | |
| ISHARES TR | IWR | $555.6K | 5,036 | -0.01pp | 27q | HELD | |
| WELLS FARGO & CO | WFC | $551.5K | 6,673 | -0.02pp | 23q | HELD | |
| AMERIPRISE FINL INC | AMP | $550.5K | 1,200 | -0.02pp | 23q | HELD | |
| FORTE BIOSCIENCES INC | FBRX | $526.3K | 24,765 | -0.05pp | 2q | HELD | |
| ISHARES TR | XJH | $520.8K | 9,987 | -0.02pp | 6q | -5.0%-$27.5K | |
| WORLD GOLD TR | GLDM | $496.2K | 6,248 | -0.04pp | 18q | HELD | |
| ALLSTATE CORP | ALL | $489.2K | 2,056 | -0.01pp | 23q | HELD | |
| SYSCO CORP | SYY | $477.7K | 5,716 | -0.01pp | 29q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $473.4K | 3,572 | -0.03pp | 22q | HELD | |
| ITT INC | ITT | $473.2K | 2,393 | -0.02pp | 14q | HELD | |
| NETFLIX INC | NFLX | $460.6K | 6,451 | -0.06pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $457.8K | 788 | - | new | NEW | |
| ETFIS SER TR I | UTES | $433.2K | 5,300 | -0.02pp | 15q | HELD | |
| EQT CORP | EQT | $425.4K | 8,000 | -0.04pp | 2q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $418.1K | 6,676 | - | new | NEW | |
| ABBVIE INC | ABBV | $416.2K | 1,654 | -0.01pp | 31q | -7.3%-$32.7K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $415.5K | 8,140 | -0.14pp | 2q | -48.7%-$394.7K | |
| ENERGY TRANSFER L P | ET | $382.1K | 19,983 | -0.02pp | 6q | HELD | |
| GE AEROSPACE | GE | $380.5K | 1,018 | flat | 5q | HELD | |
| HSBC HLDGS PLC | HSBC | $380.4K | 4,000 | -0.01pp | 6q | HELD | |
| VICOR CORP | VICR | $379.8K | 1,000 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $367.8K | 704 | flat | 5q | +5.7%+$19.9K | |
| SOUTHWEST AIRLS CO | LUV | $363.1K | 7,062 | flat | 11q | HELD | |
| MCKESSON CORP | MCK | $350.2K | 463 | -0.04pp | 4q | -9.6%-$37.1K | |
| ISHARES TR | ESML | $342.6K | 6,126 | -0.01pp | 5q | -4.3%-$15.3K | |
| ISHARES TR | ACWI | $331.7K | 2,113 | -0.01pp | 15q | -3.6%-$12.4K | |
| ONEOK INC NEW | OKE | $319.9K | 3,679 | -0.02pp | 5q | +1.2%+$3.7K | |
| SOUTHSTATE BK CORP | SSB | $296.7K | 2,970 | -0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $296.4K | 2,118 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $294.9K | 1,866 | -0.01pp | 2q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $284.2K | 1,631 | -0.01pp | 3q | +1.0%+$2.8K | |
| DISNEY WALT CO | DIS | $275.6K | 2,863 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJJ | $260.6K | 1,764 | -0.01pp | 26q | HELD | |
| GE VERNOVA INC | GEV | $258.2K | 220 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $258.1K | 224 | - | new | NEW | |
| ISHARES TR | IJS | $253.3K | 1,853 | flat | 25q | HELD | |
| QUALCOMM INC | QCOM | $249.3K | 1,349 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $248.5K | 2,264 | -0.01pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $248.5K | 326 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $245.7K | 2,162 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $231.5K | 3,312 | -0.01pp | 2q | HELD | |
| INVESCO CURRENCYSHARES EURO | FXE | $227.3K | 2,156 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $226.9K | 641 | -0.01pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $221.7K | 1,888 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $214.1K | 3,758 | - | new | NEW | |
| IONQ INC | IONQ | $213.0K | 4,000 | - | new | NEW | |
| XYLEM INC | XYL | $211.1K | 1,786 | -0.01pp | 11q | HELD | |
| WALMART INC | WMT | $205.4K | 1,813 | - | new | NEW | |
| ISHARES TR | IWM | $201.0K | 669 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $34.7M | 6.1% |
| Real Estate | $26.3M | 4.6% |
| Funds & ETFs | $20.3M | 3.6% |
| Insurance | $19.5M | 3.4% |
| Software & IT Services | $18.8M | 3.3% |
| Capital Markets | $10.8M | 1.9% |
| Retail & Consumer | $9.5M | 1.7% |
| Biotech & Pharma | $8.5M | 1.5% |
| Other sectors | $26.4M | 4.6% |
| Not classified | $392.9M | 69.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $567.7M | 133 | 22 | 33 | 38 | 4 | 50.0% | 36 |
| Q1 2026 | $445.4M | 115 | 6 | 31 | 37 | 6 | 47.2% | 15 |
| Q4 2025 | $434.8M | 115 | 3 | 29 | 45 | 4 | 48.0% | 14 |
| Q3 2025 | $415.5M | 116 | 5 | 42 | 20 | 3 | 48.1% | 38 |
| Q2 2025 | $379.2M | 114 | 16 | 30 | 34 | 6 | 47.7% | 38 |
| Q1 2025 | $335.1M | 104 | 8 | 35 | 34 | 9 | 50.7% | 30 |
| Q4 2024 | $289.0M | 105 | 11 | 37 | 28 | 48 | 49.6% | 36 |
| Q3 2024 | $305.1M | 142 | 9 | 42 | 39 | 12 | 42.9% | 35 |
| Q2 2024 | $274.1M | 145 | 12 | 42 | 47 | 18 | 40.5% | 36 |
| Q1 2024 | $252.1M | 151 | 28 | 43 | 37 | 12 | 38.8% | 33 |
| Q4 2023 | $227.7M | 135 | 16 | 36 | 36 | 13 | 41.4% | 40 |
| Q3 2023 | $201.2M | 132 | 8 | 34 | 44 | 22 | 42.2% | 39 |
| Q2 2023 | $224.6M | 146 | 12 | 43 | 47 | 9 | 39.7% | 39 |
| Q1 2023 | $220.4M | 143 | 16 | 37 | 46 | 11 | 40.0% | 38 |
| Q4 2022 | $219.8M | 138 | 27 | 46 | 37 | 11 | 42.3% | 39 |
| Q3 2022 | $162.9M | 122 | 10 | 54 | 25 | 12 | 42.0% | 40 |
| Q2 2022 | $177.8M | 124 | 13 | 52 | 28 | 13 | 43.1% | 36 |
| Q1 2022 | $199.0M | 124 | 14 | 36 | 41 | 32 | 41.6% | 36 |
| Q4 2021 | $214.4M | 142 | 14 | 44 | 32 | 11 | 41.0% | 41 |
| Q3 2021 | $192.2M | 139 | 8 | 33 | 38 | 14 | 39.2% | 43 |
| Q2 2021 | $197.9M | 145 | 21 | 41 | 35 | 15 | 38.3% | 20 |
| Q1 2021 | $176.6M | 139 | 26 | 35 | 39 | 20 | 38.2% | 42 |
| Q4 2020 | $167.0M | 133 | 25 | 33 | 45 | 5 | 40.6% | 41 |
| Q3 2020 | $137.2M | 113 | 19 | 47 | 20 | 5 | 44.8% | 43 |
| Q2 2020 | $118.3M | 99 | 10 | 33 | 32 | 6 | 45.6% | 44 |
| Q1 2020 | $106.4M | 95 | 7 | 33 | 34 | 25 | 49.2% | 45 |
| Q4 2019 | $130.9M | 113 | 7 | 37 | 32 | 277 | 47.8% | 44 |
| Q3 2019 | $134.6M | 383 | 288 | 21 | 31 | 4 | 45.2% | 44 |
| Q2 2019 | $123.2M | 99 | 9 | 38 | 20 | 11 | 48.5% | 43 |
| Q1 2019 | $119.6M | 101 | 9 | 16 | 26 | 7 | 46.8% | 43 |
| Q4 2018 | $110.5M | 99 | 0 | 0 | 0 | 0 | 47.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.