Weil Company, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Weil Company, Inc. reported 133 stock positions worth $567.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.7%) and iShares Total Return Act ETF (BRTR, 5.8%). Compared with Q1 2026, it opened 22 new positions, sold out of 4, added to 40 and reduced 38. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale JPMorgan Active Value ETF (JAVA, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001318011
- Portfolio Value
- $567.7M (Q2 2026)
- SEC Filing
- 0001318011-26-000015 ↗ filed Aug 5, 2026
Holdings Value
Holdings 133 stocks · $567.7M
| VOO Vanguard S&P 500 ETF | 9.41% | 77,806 | $53.4M | Add +43.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.70% | 559,021 | $38.0M | Add +71.7% |
| BRTR iShares Total Return Act ETF | 5.80% | 654,030 | $32.9M | Add +3.3% |
| AAPL Apple Inc. | 5.44% | 106,724 | $30.9M | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 5.21% | 583,651 | $29.6M | New |
| PSA Public Storage | 4.27% | 76,154 | $24.2M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 4.05% | 146,597 | $23.0M | Reduce -2.7% |
| INTF iShares International Equity | 3.46% | 480,001 | $19.7M | Add +4.7% |
| CORO Ish Intl CTRY Rot Act ETF | 2.99% | 464,095 | $17.0M | Add +78.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 68,752 | $15.0M | New |
| JQUA JPMorgan US Quality Factor | 2.59% | 203,625 | $14.7M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 17,246 | $12.9M | Add +1.3% |
| PVAL Putnam Focused LRG Cap Value | 2.23% | 248,564 | $12.7M | Reduce -36.9% |
| IUSV iShares Core S&P U.S. Value | 2.17% | 111,888 | $12.3M | Add +14.6% |
| VFLO Victoryshares Free Cash Flow | 1.95% | 242,305 | $11.1M | Reduce -1.9% |
| SMLF iShares US Smallcap Equity F | 1.91% | 121,747 | $10.9M | Add +10.6% |
| HFGM Unltd HFGM Global Macro ETF | 1.76% | 327,272 | $10.0M | Add +8.6% |
| EMGF iShares Emerging Markets Equ | 1.75% | 135,547 | $9.9M | Add +4.1% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 1.67% | 435,765 | $9.5M | Add +1.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.46% | 207,185 | $8.3M | Reduce -14.4% |
| HGER Harbor Commodity All Weather | 1.29% | 248,718 | $7.3M | Add +7.6% |
| QGRO American Century US Quality | 1.22% | 58,727 | $6.9M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.19% | 9 | $6.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 81,846 | $6.6M | Add +9.5% |
| DSTL Distillate US Fundamental St | 1.00% | 95,058 | $5.7M | Add +10.7% |
| CB Chubb Ltd. | 0.84% | 13,976 | $4.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.81% | 12,915 | $4.6M | Reduce -25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 9,196 | $4.6M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 6,068 | $4.5M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.72% | 24,989 | $4.1M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.59% | 5,928 | $3.3M | Reduce -23.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 9,144 | $3.2M | Reduce -0.7% |
| ILMN Illumina Inc. | 0.55% | 17,703 | $3.1M | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 9,436 | $3.1M | Reduce -26.5% |
| SBUX Starbucks Corp. | 0.54% | 29,824 | $3.0M | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.53% | 19,127 | $3.0M | New |
| USRT iShares Core US REIT ETF | 0.51% | 43,875 | $2.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 49,085 | $2.8M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.47% | 38,972 | $2.7M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.47% | 17,281 | $2.7M | New |
| IAU iShares Gold Trust | 0.46% | 34,528 | $2.6M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.46% | 3,685 | $2.6M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.45% | 9,382 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.43% | 9,680 | $2.5M | Add +0.0% |
| MKL Markel Group Inc. | 0.42% | 1,226 | $2.4M | Reduce -13.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.41% | 89,011 | $2.3M | Add +36.5% |
| HLI Houlihan Lokey Inc. | 0.39% | 16,501 | $2.2M | Reduce -20.4% |
| CGGR Cap Group Growth Equity | 0.39% | 46,535 | $2.2M | Add +14.8% |
| AMZN Amazon.com Inc. | 0.39% | 9,211 | $2.2M | Add +3.5% |
| NOW ServiceNow Inc. | 0.39% | 22,084 | $2.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 10,041 | $2.1M | Reduce -19.5% |
| INTU Intuit Inc. | 0.37% | 7,942 | $2.1M | Reduce -13.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.36% | 30,372 | $2.1M | New |
| AXP American Express Co. | 0.36% | 6,055 | $2.0M | No change |
| UTHR United Therapeutics Corp. | 0.35% | 3,697 | $2.0M | Reduce -24.7% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 25,044 | $1.9M | Reduce -2.3% |
| BIPC Brookfield Infrastructure-A | 0.33% | 49,284 | $1.9M | Add +5.6% |
| VRSK Verisk Analytics Inc. | 0.33% | 10,340 | $1.9M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 17,667 | $1.8M | Reduce -2.1% |
| VLTO Veralto Corp. | 0.31% | 19,682 | $1.7M | Add +6.8% |
| BLK BlackRock Inc. | 0.31% | 1,805 | $1.7M | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 13,095 | $1.7M | Reduce -4.7% |
| BKCI BNY Mellon Concentrated Intl | 0.30% | 31,138 | $1.7M | Reduce -69.3% |
| CSX CSX Corp. | 0.29% | 35,217 | $1.7M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 26,393 | $1.4M | Reduce -6.2% |
| GQGU GQG US Equity ETF | 0.23% | 52,466 | $1.3M | New |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 6,636 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.21% | 5,865 | $1.2M | Add +3.3% |
| AVGO Broadcom Inc. | 0.21% | 3,085 | $1.2M | Add +4.4% |
| TSLA Tesla Inc. | 0.19% | 2,605 | $1.1M | Add +7.9% |
| MSFT Microsoft Corp. | 0.18% | 2,666 | $995K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,407 | $958K | Add +2.3% |
| INTC Intel Corp. | 0.16% | 6,540 | $913K | Add +17.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 11,732 | $893K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.15% | 6,222 | $851K | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 0.15% | 10,470 | $831K | Reduce -91.8% |
| COST Costco Wholesale Corp. | 0.14% | 862 | $806K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 7,787 | $771K | Reduce -16.2% |
| HD Home Depot Inc. | 0.13% | 2,127 | $750K | Add +0.6% |
| BA The Boeing Co. | 0.13% | 3,429 | $742K | No change |
| MAR Marriott International Class A | 0.13% | 2,001 | $742K | No change |
| PG The Procter & Gamble Co. | 0.13% | 5,045 | $740K | Reduce -3.9% |
| DE Deere & Co. | 0.13% | 1,120 | $710K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.12% | 7,587 | $678K | Reduce -7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,036 | $556K | No change |
| WFC Wells Fargo & Co. | 0.10% | 6,673 | $551K | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 1,200 | $551K | No change |
| FBRX Forte Biosciences Inc. | 0.09% | 24,765 | $526K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 9,987 | $521K | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 6,248 | $496K | No change |
| ALL Allstate Corp. | 0.09% | 2,056 | $489K | No change |
| SYY Sysco Corp. | 0.08% | 5,716 | $478K | No change |
| HIG Hartford Insurance Group Inc. | 0.08% | 3,572 | $473K | No change |
| ITT Itt Inc. | 0.08% | 2,393 | $473K | No change |
| NFLX Netflix Inc. | 0.08% | 6,451 | $461K | No change |
| AMD Advanced Micro Devices | 0.08% | 788 | $458K | New |
| UTES Virtus Reaves Utilities ETF | 0.08% | 5,300 | $433K | No change |
| EQT Eqt Corp. | 0.07% | 8,000 | $425K | No change |
| CRCL Circle Internet Group Inc. | 0.07% | 6,676 | $418K | New |
| ABBV Abbvie Inc. | 0.07% | 1,654 | $416K | Reduce -7.3% |
Portfolio Sells Q1 2026 → Q2 2026
| JAVA JPMorgan Active Value ETF | Reduce -91.8% | 0.15% | −1.92 |
| PVAL Putnam Focused LRG Cap Value | Reduce -36.9% | 2.23% | −1.87 |
| BKCI BNY Mellon Concentrated Intl | Reduce -69.3% | 0.30% | −0.83 |
| VT Vanguard Tot World STK ETF | Reduce -2.7% | 4.05% | −0.63 |
| INTU Intuit Inc. | Reduce -13.5% | 0.37% | −0.53 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -14.4% | 1.46% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -23.9% | 0.59% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -26.5% | 0.54% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -25.3% | 0.81% | −0.30 |
| UTHR United Therapeutics Corp. | Reduce -24.7% | 0.35% | −0.30 |
| HLI Houlihan Lokey Inc. | Reduce -20.4% | 0.39% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.81% | −0.25 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.9% | 1.95% | −0.24 |
| IAU iShares Gold Trust | Reduce -1.6% | 0.46% | −0.24 |
| MKL Markel Group Inc. | Reduce -13.1% | 0.42% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.5% | 0.38% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.4% | 0.72% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -48.7% | 0.07% | −0.14 |
| VRSK Verisk Analytics Inc. | Reduce -1.1% | 0.33% | −0.12 |
| BLK BlackRock Inc. | Reduce -4.3% | 0.31% | −0.10 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.54% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.3% | 0.34% | −0.09 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -5.8% | 0.46% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -16.2% | 0.14% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.1% | 0.32% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.7% | 0.30% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.13% | −0.04 |
| MCK McKesson Corp. | Reduce -9.6% | 0.06% | −0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -7.0% | 0.12% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.2% | 0.25% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 0.47% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.57% | −0.02 |
| ILMN Illumina Inc. | Reduce -13.7% | 0.55% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -5.0% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.79% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.6% | 0.06% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.3% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NEAR iShares SH Dba ETF Usd Inc. | New | 5.21% | +5.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.64% | +2.64 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +71.7% | 6.70% | +2.44 |
| VOO Vanguard S&P 500 ETF | Add +43.1% | 9.41% | +2.12 |
| CORO Ish Intl CTRY Rot Act ETF | Add +78.2% | 2.99% | +1.11 |
| XLV SS Health Care Select Sector | New | 0.53% | +0.53 |
| USRT iShares Core US REIT ETF | New | 0.51% | +0.51 |
| FTNT Fortinet Inc. | New | 0.47% | +0.47 |
| NOW ServiceNow Inc. | New | 0.39% | +0.39 |
| VMRK Vivmark Residential | New | 0.36% | +0.36 |
| GQGU GQG US Equity ETF | New | 0.23% | +0.23 |
| INTC Intel Corp. | Add +17.1% | 0.16% | +0.11 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| CRCL Circle Internet Group Inc. | New | 0.07% | +0.07 |
| VICR Vicor Corp. | New | 0.07% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +10.6% | 1.91% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| FXE Invesco Currencyshares Euro | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| CGGR Cap Group Growth Equity | Add +14.8% | 0.39% | +0.02 |
| AVGO Broadcom Inc. | Add +4.4% | 0.21% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.7% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Add +7.9% | 0.19% | −0.01 |
| GD General Dynamics Corp. | Add +0.5% | 0.04% | −0.01 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.17% | −0.01 |
| NVDA Nvidia Corp. | Add +3.3% | 0.21% | −0.02 |
| EMGF iShares Emerging Markets Equ | Add +4.1% | 1.75% | −0.02 |
| OKE Oneok Inc. | Add +1.2% | 0.06% | −0.02 |
| ET Energy Transfer LP | Add +0.1% | 0.07% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.1% | 0.16% | −0.02 |
| JQUA JPMorgan US Quality Factor | Add +7.2% | 2.59% | −0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.39% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Add +36.5% | 0.41% | −0.03 |
| MSFT Microsoft Corp. | Add +1.9% | 0.18% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.5% | 1.16% | −0.04 |
| VLTO Veralto Corp. | Add +6.8% | 0.31% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Add +14.6% | 2.17% | −0.07 |
| BIPC Brookfield Infrastructure-A | Add +5.6% | 0.33% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.15% | −0.09 |
| QGRO American Century US Quality | Add +5.8% | 1.22% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $567.7M | VOO, DYNF, BRTR, AAPL, NEAR |
| Q1 2026 | 115 | $445.4M | VOO, BRTR, AAPL, VT, PSA |
| Q4 2025 | 115 | $434.8M | VOO, BRTR, AAPL, VT, INTF |
| Q3 2025 | 116 | $415.5M | BRTR, VOO, AAPL, VT, PSA |
| Q2 2025 | 114 | $379.2M | BRTR, VOO, VT, AAPL, PSA |
| Q1 2025 | 104 | $335.1M | BRTR, IUSV, AAPL, SPY, PSA |
| Q4 2024 | 105 | $289.0M | AAPL, IUSV, PSA, BRTR, VT |
| Q3 2024 | 142 | $304.8M | AAPL, PSA, IUSV, BKCI, BRTR |
| Q2 2024 | 145 | $274.1M | AAPL, PSA, BKCI, IUSV, SPY |
| Q1 2024 | 151 | $252.0M | PSA, AAPL, BKCI, SPY, BRK.B |