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

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 Q1 2026 Q2 2026: $567.7M $567.7M Q2 2026

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%
FBTC Fidelity Wise Origin Bitcoin 0.07% 8,140 $416K Reduce -48.7%
ET Energy Transfer LP 0.07% 19,983 $382K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.07% 1,018 $381K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 4,000 $380K No change
VICR Vicor Corp. 0.07% 1,000 $380K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 704 $368K Add +5.7%
LUV Southwest Airlines Co. 0.06% 7,062 $363K No change
MCK McKesson Corp. 0.06% 463 $350K Reduce -9.6%
ESML iShares ESG Aware MSCI USA S 0.06% 6,126 $343K Reduce -4.3%
ACWI iShares MSCI Acwi ETF 0.06% 2,113 $332K Reduce -3.6%
OKE Oneok Inc. 0.06% 3,679 $320K Add +1.2%
SSB Southstate Bank Corp. 0.05% 2,970 $297K No change
C Citigroup Inc. 0.05% 2,118 $296K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,866 $295K No change
SCCO Southern Copper Corp. 0.05% 1,631 $284K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,863 $276K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,764 $261K No change
GEV GE Vernova Inc. 0.05% 220 $258K New
MU Micron Technology Inc. 0.05% 224 $258K New
IJS iShares S&P Small-Cap 600 Va 0.04% 1,853 $253K No change
QCOM Qualcomm Inc. 0.04% 1,349 $249K New
KMB Kimberly-Clark Corp. 0.04% 2,264 $249K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 326 $248K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,162 $246K New
DFAT Dimensional US Target Value 0.04% 3,312 $232K No change
FXE Invesco Currencyshares Euro 0.04% 2,156 $227K New
GD General Dynamics Corp. 0.04% 641 $227K Add +0.5%
CSCO Cisco Systems Inc. 0.04% 1,888 $222K New
BAC Bank of America Corp. 0.04% 3,758 $214K New
IONQ Ionq Inc. 0.04% 4,000 $213K New
XYL Xylem Inc. 0.04% 1,786 $211K No change
WMT Walmart Inc. 0.04% 1,813 $205K New
IWM iShares Russell 2000 ETF 0.04% 669 $201K New

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

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