Weil Company, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Weil Company, Inc. reported 115 stock positions worth $445.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Total Return Act ETF (BRTR, 7.1%) and Apple (AAPL, 6.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 42 and reduced 38. The biggest buy was Public Storage (PSA, shares +22%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −20%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001318011
Portfolio Value
$445.4M (Q1 2026)
SEC Filing
0001318011-26-000012 ↗ filed Apr 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $252.0M Q1 2024 Q2 2024: $274.1M Q2 2024 Q3 2024: $304.8M Q3 2024 Q4 2024: $289.0M Q4 2024 Q1 2025: $335.1M Q1 2025 Q2 2025: $379.2M Q2 2025 Q3 2025: $415.5M Q3 2025 Q4 2025: $434.8M Q4 2025 Q1 2026: $445.4M $445.4M Q1 2026 Q2 2026: $567.7M Q2 2026

Holdings 115 stocks · $445.4M
VOO Vanguard S&P 500 ETF 7.29% 54,364 $32.5M Add +4.6%
BRTR iShares Total Return Act ETF 7.13% 633,112 $31.8M Reduce -0.2%
AAPL Apple Inc. 6.05% 106,084 $26.9M Reduce -0.9%
VT Vanguard Tot World STK ETF 4.68% 150,664 $20.8M Reduce -20.2%
PSA Public Storage 4.62% 76,023 $20.6M Add +22.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.25% 325,633 $18.9M Add +16.6%
PVAL Putnam Focused LRG Cap Value 4.10% 393,850 $18.3M Add +9.9%
INTF iShares International Equity 4.01% 458,477 $17.9M Add +1.4%
JQUA JPMorgan US Quality Factor 2.61% 189,911 $11.6M Add +27.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.49% 17,022 $11.1M Reduce -2.2%
IUSV iShares Core S&P U.S. Value 2.24% 97,655 $10.0M Add +20.7%
VFLO Victoryshares Free Cash Flow 2.19% 247,065 $9.8M Add +3.4%
HFGM Unltd HFGM Global Macro ETF 2.17% 301,400 $9.7M Add +50.5%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 2.09% 430,845 $9.3M Reduce -2.1%
JAVA JPMorgan Active Value ETF 2.07% 128,234 $9.2M Reduce -1.3%
FELV Fidelity Enh LRG Cap Val ETF 1.90% 242,032 $8.4M Reduce -0.7%
CORO Ish Intl CTRY Rot Act ETF 1.88% 260,451 $8.4M Add +22.0%
SMLF iShares US Smallcap Equity F 1.87% 110,092 $8.3M Add +43.7%
EMGF iShares Emerging Markets Equ 1.77% 130,197 $7.9M Add +7.5%
HGER Harbor Commodity All Weather 1.61% 231,129 $7.2M Add +57.6%
BRK.A Berkshire Hathaway Inc. Class A 1.45% 9 $6.5M No change
QGRO American Century US Quality 1.31% 55,528 $5.8M Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.20% 18,683 $5.4M Add +8.9%
BKCI BNY Mellon Concentrated Intl 1.13% 101,456 $5.0M Reduce -22.2%
DSTL Distillate US Fundamental St 1.12% 85,892 $5.0M Add +24.9%
GOOGL Alphabet Inc. Class A 1.12% 17,277 $5.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 9,837 $4.7M Reduce -1.9%
CB Chubb Ltd. 1.02% 13,974 $4.6M Reduce -1.1%
META Meta Platforms Inc. Class A 1.00% 7,792 $4.5M Reduce -3.6%
INTU Intuit Inc. 0.89% 9,185 $4.0M Add +56.3%
ESGU iShares ESG Aware MSCI USA 0.87% 27,268 $3.9M Add +19.4%
JPM JPMorgan Chase & Co. 0.85% 12,845 $3.8M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.80% 6,150 $3.5M Reduce -0.7%
IAU iShares Gold Trust 0.69% 35,102 $3.1M Reduce -4.5%
HLI Houlihan Lokey Inc. 0.67% 20,740 $3.0M Reduce -3.6%
MCD McDonald's Corp. 0.65% 9,382 $2.9M No change
UTHR United Therapeutics Corp. 0.65% 4,907 $2.9M Reduce -6.4%
SBUX Starbucks Corp. 0.63% 31,408 $2.8M Reduce -5.3%
JEPI JPMorgan Equity Premium Inco 0.62% 48,854 $2.8M Add +1.4%
MKL Markel Group Inc. 0.61% 1,411 $2.7M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.59% 9,207 $2.6M Reduce -1.7%
ILMN Illumina Inc. 0.57% 20,503 $2.5M Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.54% 3,912 $2.4M Reduce -13.3%
RSP Invesco S&P 500 Equal Weight 0.54% 12,474 $2.4M Reduce -26.0%
JNJ Johnson & Johnson 0.53% 9,679 $2.4M Add +0.0%
EEM iShares MSCI Emerging Market 0.50% 39,344 $2.2M Reduce -2.2%
VRSK Verisk Analytics Inc. 0.45% 10,458 $2.0M Add +0.5%
BTC Grayscale Bitcoin Mini ETF 0.44% 65,207 $2.0M Add +43.1%
EFV iShares MSCI Eafe Value ETF 0.43% 25,624 $1.9M Reduce -6.4%
AMZN Amazon.com Inc. 0.42% 8,899 $1.9M Add +39.3%
BIPC Brookfield Infrastructure-A 0.41% 46,653 $1.8M Add +0.7%
AXP American Express Co. 0.41% 6,055 $1.8M No change
BLK BlackRock Inc. 0.41% 1,886 $1.8M Reduce -16.9%
ESGD iShares Trust iShares ESG Aw 0.39% 18,049 $1.7M Add +15.3%
VLTO Veralto Corp. 0.37% 18,427 $1.6M Add +0.2%
CGGR Cap Group Growth Equity 0.37% 40,528 $1.6M Add +11.0%
ESGV Vanguard ESG US Stock ETF 0.35% 13,745 $1.5M Add +0.0%
CSX CSX Corp. 0.32% 35,217 $1.4M No change
ESGE iShares Inc. iShares ESG Awar 0.29% 28,136 $1.3M Reduce -4.0%
XOM Exxon Mobil Corp. 0.24% 6,218 $1.1M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.23% 6,636 $1.0M No change
NVDA Nvidia Corp. 0.22% 5,680 $991K No change
MSFT Microsoft Corp. 0.22% 2,615 $968K Reduce -19.9%
FBTC Fidelity Wise Origin Bitcoin 0.21% 15,871 $937K New
AGG iShares Core U.S. Aggregate 0.21% 9,297 $923K Reduce -29.4%
AVGO Broadcom Inc. 0.21% 2,955 $915K No change
TSLA Tesla Inc. 0.20% 2,415 $898K No change
COST Costco Wholesale Corp. 0.19% 862 $859K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,331 $807K Reduce -2.9%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 11,604 $795K Add +26.1%
PG The Procter & Gamble Co. 0.17% 5,251 $759K No change
HD Home Depot Inc. 0.16% 2,114 $695K Add +0.6%
SDG Ish MSCI Glob Sust Deve Goal 0.15% 8,162 $685K Reduce -3.0%
BA The Boeing Co. 0.15% 3,429 $682K No change
MAR Marriott International Class A 0.15% 2,001 $655K No change
FBRX Forte Biosciences Inc. 0.14% 24,765 $641K New
DE Deere & Co. 0.14% 1,120 $631K No change
NFLX Netflix Inc. 0.14% 6,451 $620K Add +0.2%
GLDM SPDR Gold Minishares Trust 0.13% 6,248 $579K No change
AMP Ameriprise Financial Inc. 0.12% 1,200 $533K No change
WFC Wells Fargo & Co. 0.12% 6,673 $531K No change
EQT Eqt Corp. 0.11% 8,000 $509K New
IWR iShares Russell Mid-Cap ETF 0.11% 5,036 $490K No change
HIG Hartford Insurance Group Inc. 0.11% 3,572 $483K No change
XJH Ishare ESG SS S&P Midcap ETF 0.11% 10,515 $477K Add +3.5%
ITT Itt Inc. 0.10% 2,393 $456K No change
MCK McKesson Corp. 0.10% 512 $443K Reduce -2.9%
ALL Allstate Corp. 0.10% 2,056 $426K No change
UTES Virtus Reaves Utilities ETF 0.10% 5,300 $423K No change
SYY Sysco Corp. 0.09% 5,716 $408K No change
ABBV Abbvie Inc. 0.09% 1,784 $388K Reduce -20.6%
ET Energy Transfer LP 0.09% 19,963 $385K Add +0.1%
MXL Maxlinear Inc. 0.09% 22,100 $384K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 4,000 $330K No change
OKE Oneok Inc. 0.07% 3,636 $329K Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 666 $308K No change
ACWI iShares MSCI Acwi ETF 0.07% 2,192 $303K Reduce -3.1%
ESML iShares ESG Aware MSCI USA S 0.07% 6,400 $301K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,018 $289K Add +0.1%
SCCO Southern Copper Corp. 0.06% 1,615 $278K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.06% 1,866 $276K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,863 $276K Reduce -15.5%
SSB Southstate Bank Corp. 0.06% 2,970 $275K No change
MA Mastercard Inc. Class A 0.06% 539 $269K No change
LUV Southwest Airlines Co. 0.06% 7,062 $265K No change
INTC Intel Corp. 0.06% 5,583 $246K Reduce -1.6%
C Citigroup Inc. 0.05% 2,118 $240K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,764 $234K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 1,853 $219K Add +0.1%
GD General Dynamics Corp. 0.05% 638 $219K Add +0.5%
KMB Kimberly-Clark Corp. 0.05% 2,264 $218K Reduce -1.3%
XYL Xylem Inc. 0.05% 1,786 $213K No change
LRGF iShares US Equity Factor ETF 0.05% 3,166 $209K Reduce -42.2%
DFAT Dimensional US Target Value 0.05% 3,312 $207K New
AZN Astrazeneca PLC 0.05% 1,045 $206K New

Portfolio Sells Q4 2025 → Q1 2026
VT Vanguard Tot World STK ETF Reduce -20.2% 4.68% −1.45
AAPL Apple Inc. Reduce -0.9% 6.05% −0.65
BKCI BNY Mellon Concentrated Intl Reduce -22.2% 1.13% −0.42
BRTR iShares Total Return Act ETF Reduce -0.2% 7.13% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 2.49% −0.24
META Meta Platforms Inc. Class A Reduce -3.6% 1.00% −0.23
RSP Invesco S&P 500 Equal Weight Reduce -26.0% 0.54% −0.20
HLI Houlihan Lokey Inc. Reduce -3.6% 0.67% −0.19
BLK BlackRock Inc. Reduce -16.9% 0.41% −0.15
MSFT Microsoft Corp. Reduce -19.9% 0.22% −0.15
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.12% −0.14
JPM JPMorgan Chase & Co. Reduce -3.7% 0.85% −0.14
MMCA Nylim Mackay California Muni Reduce -2.1% 2.09% −0.12
MKL Markel Group Inc. Reduce -2.8% 0.61% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 1.06% −0.10
GRTUF Granite Real Estate Investme Sold out 0.00% −0.10
AGG iShares Core U.S. Aggregate Reduce -29.4% 0.21% −0.10
MDY State Street SPDR S&P Midcap Reduce -13.3% 0.54% −0.08
GOOG Alphabet Inc. Class C Reduce -1.7% 0.59% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.80% −0.08
JAVA JPMorgan Active Value ETF Reduce -1.3% 2.07% −0.08
ILMN Illumina Inc. Reduce -2.4% 0.57% −0.07
IONQ Ionq Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -2.9% 0.18% −0.05
TROW T Rowe Price Group Inc. Sold out 0.00% −0.05
BAC Bank of America Corp. Sold out 0.00% −0.05
FELV Fidelity Enh LRG Cap Val ETF Reduce -0.7% 1.90% −0.05
LRGF iShares US Equity Factor ETF Reduce -42.2% 0.05% −0.04
ABBV Abbvie Inc. Reduce -20.6% 0.09% −0.03
DIS The Walt Disney Co. Reduce -15.5% 0.06% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -6.4% 0.43% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -4.0% 0.29% −0.01
SBUX Starbucks Corp. Reduce -5.3% 0.63% −0.01
SDG Ish MSCI Glob Sust Deve Goal Reduce -3.0% 0.15% −0.01
ACWI iShares MSCI Acwi ETF Reduce -3.1% 0.07% −0.01
EEM iShares MSCI Emerging Market Reduce -2.2% 0.50% −0.00
KMB Kimberly-Clark Corp. Reduce -1.3% 0.05% −0.00
MCK McKesson Corp. Reduce -2.9% 0.10% +0.00
INTC Intel Corp. Reduce -1.6% 0.06% +0.01
CB Chubb Ltd. Reduce -1.1% 1.02% +0.01
IAU iShares Gold Trust Reduce -4.5% 0.69% +0.01
UTHR United Therapeutics Corp. Reduce -6.4% 0.65% +0.07

Portfolio Buys Q4 2025 → Q1 2026
PSA Public Storage Add +22.2% 4.62% +0.91
HFGM Unltd HFGM Global Macro ETF Add +50.5% 2.17% +0.84
HGER Harbor Commodity All Weather Add +57.6% 1.61% +0.77
SMLF iShares US Smallcap Equity F Add +43.7% 1.87% +0.55
JQUA JPMorgan US Quality Factor Add +27.1% 2.61% +0.44
CORO Ish Intl CTRY Rot Act ETF Add +22.0% 1.88% +0.35
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.6% 4.25% +0.35
PVAL Putnam Focused LRG Cap Value Add +9.9% 4.10% +0.35
IUSV iShares Core S&P U.S. Value Add +20.7% 2.24% +0.33
FBTC Fidelity Wise Origin Bitcoin New 0.21% +0.21
DSTL Distillate US Fundamental St Add +24.9% 1.12% +0.18
EMGF iShares Emerging Markets Equ Add +7.5% 1.77% +0.15
FBRX Forte Biosciences Inc. New 0.14% +0.14
EQT Eqt Corp. New 0.11% +0.11
INTF iShares International Equity Add +1.4% 4.01% +0.08
ESGU iShares ESG Aware MSCI USA Add +19.4% 0.87% +0.08
AMZN Amazon.com Inc. Add +39.3% 0.42% +0.08
JNJ Johnson & Johnson Add +0.0% 0.53% +0.07
XOM Exxon Mobil Corp. Add +0.1% 0.24% +0.06
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.9% 1.20% +0.06
DFAT Dimensional US Target Value New 0.05% +0.05
AZN Astrazeneca PLC New 0.05% +0.05
ESGD iShares Trust iShares ESG Aw Add +15.3% 0.39% +0.05
ACWX iShares MSCI Acwi Ex US ETF Add +26.1% 0.18% +0.04
BTC Grayscale Bitcoin Mini ETF Add +43.1% 0.44% +0.03
COST Costco Wholesale Corp. Add +2.4% 0.19% +0.03
VFLO Victoryshares Free Cash Flow Add +3.4% 2.19% +0.03
OKE Oneok Inc. Add +1.3% 0.07% +0.01
ET Energy Transfer LP Add +0.1% 0.09% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.06% +0.01
XJH Ishare ESG SS S&P Midcap ETF Add +3.5% 0.11% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.05% +0.00
NFLX Netflix Inc. Add +0.2% 0.14% +0.00
GD General Dynamics Corp. Add +0.5% 0.05% 0.00
ESML iShares ESG Aware MSCI USA S Add +0.2% 0.07% 0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.3% 0.05% −0.00
INTU Intuit Inc. Add +56.3% 0.89% −0.00
GE General Electric Add +0.1% 0.06% −0.01
CGGR Cap Group Growth Equity Add +11.0% 0.37% −0.01
HD Home Depot Inc. Add +0.6% 0.16% −0.01
JEPI JPMorgan Equity Premium Inco Add +1.4% 0.62% −0.01
QGRO American Century US Quality Add +9.3% 1.31% −0.03
ESGV Vanguard ESG US Stock ETF Add +0.0% 0.35% −0.04
VLTO Veralto Corp. Add +0.2% 0.37% −0.06
BIPC Brookfield Infrastructure-A Add +0.7% 0.41% −0.07
VRSK Verisk Analytics Inc. Add +0.5% 0.45% −0.09
VOO Vanguard S&P 500 ETF Add +4.6% 7.29% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$567.7MVOO, DYNF, BRTR, AAPL, NEAR
Q1 2026 115$445.4MVOO, BRTR, AAPL, VT, PSA
Q4 2025 115$434.8MVOO, BRTR, AAPL, VT, INTF
Q3 2025 116$415.5MBRTR, VOO, AAPL, VT, PSA
Q2 2025 114$379.2MBRTR, VOO, VT, AAPL, PSA
Q1 2025 104$335.1MBRTR, IUSV, AAPL, SPY, PSA
Q4 2024 105$289.0MAAPL, IUSV, PSA, BRTR, VT
Q3 2024 142$304.8MAAPL, PSA, IUSV, BKCI, BRTR
Q2 2024 145$274.1MAAPL, PSA, BKCI, IUSV, SPY
Q1 2024 151$252.0MPSA, AAPL, BKCI, SPY, BRK.B