2026 Q3 Portfolio Activity
In 2026 Q3, Weil Company, Inc. maintained a portfolio of 142 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.48% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 31.8%. The fund also reduced its exposure to TIDAL TRUST I by 92.2%.
Position History
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Total Positions
142
Quarter
2026 Q3
Top Holding
VOO (9.5%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Weil Company, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.47% | 9.41% |
#1
Prev: #1
|
6.3 |
—
|
583 | 0.7% |
P
S
|
78,389 | $54,939,439 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.89% | 6.70% |
#2
Prev: #2
|
4.8 |
—
|
18,271 | 3.3% |
P
S
|
577,292 | $39,983,241 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.96% | 5.44% |
#3
1
Prev: #4
|
3.9 |
—
|
-2,891 | -2.7% |
P
S
|
103,833 | $34,578,419 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 5.63% | 5.21% |
#4
1
Prev: #5
|
4.8 |
—
|
71,441 | 12.2% |
P
S
|
655,092 | $32,662,872 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 5.61% | 5.80% |
#5
2
Prev: #3
|
3.2 |
—
|
26,171 | 4.0% |
P
S
|
680,201 | $32,540,134 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.95% | 4.05% |
#6
1
Prev: #7
|
2.1 |
—
|
-1,450 | -1.0% |
P
S
|
145,147 | $22,911,448 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 3.71% | 4.27% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
76,154 | $21,539,352 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 3.52% | 3.46% |
#8
Prev: #8
|
1.9 |
—
|
11,442 | 2.4% |
P
S
|
491,443 | $20,399,811 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.99% | 2.99% |
#9
Prev: #9
|
1.7 |
—
|
13,513 | 2.9% |
P
S
|
477,608 | $17,361,053 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 2.82% | 1.95% |
#10
5
Prev: #15
|
3.6 |
—
|
76,996 | 31.8% |
P
S
|
319,301 | $16,345,026 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.72% | 2.59% |
#11
Prev: #11
|
1.6 |
—
|
10,109 | 5.0% |
P
S
|
213,734 | $15,773,560 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.34% | 2.23% |
#12
1
Prev: #13
|
1.4 |
—
|
9,476 | 3.8% |
P
S
|
258,040 | $13,578,039 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSV
ISHARES TR
|
ETF | 2.28% | 2.17% |
#13
1
Prev: #14
|
2.9 |
—
|
8,175 | 7.3% |
P
S
|
120,063 | $13,240,517 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.20% | 2.27% |
#14
2
Prev: #12
|
1.4 |
—
|
-482 | -2.8% |
P
S
|
16,764 | $12,785,066 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.10% | 1.29% |
#15
6
Prev: #21
|
3.3 |
—
|
97,588 | 39.2% |
P
S
|
346,306 | $12,210,755 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMLF
ISHARES TR
|
ETF | 1.98% | 1.91% |
#16
Prev: #16
|
2.8 |
—
|
15,684 | 12.9% |
P
S
|
137,431 | $11,483,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMGF
ISHARES INC
|
ETF | 1.72% | 1.75% |
#17
1
Prev: #18
|
1.2 |
—
|
3,596 | 2.7% |
P
S
|
139,143 | $9,954,309 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.58% | 1.00% |
#18
7
Prev: #25
|
3.6 |
—
|
48,579 | 51.1% |
P
S
|
143,637 | $9,189,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMCA
NYLIM ACTIVE ET...
|
ETF | 1.52% | 1.67% |
#19
Prev: #19
|
1.1 |
—
|
-4,944 | -1.1% |
P
S
|
430,821 | $8,821,069 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.38% | 1.46% |
#20
Prev: #20
|
1.1 |
—
|
-13,524 | -6.5% |
P
S
|
193,661 | $8,011,765 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.24% | 1.22% |
#21
1
Prev: #22
|
1.0 |
—
|
2,506 | 4.3% |
P
S
|
61,233 | $7,178,293 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.16% |
#22
2
Prev: #24
|
2.5 |
—
|
5,175 | 6.3% |
P
S
|
87,021 | $6,824,174 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.19% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
9 | $6,723,045 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.03% | 2.64% |
#24
14
Prev: #10
|
0.4 |
—
|
-41,204 | -59.9% |
P
S
|
27,548 | $5,952,542 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.81% |
#25
3
Prev: #28
|
0.8 |
—
|
-56 | -0.6% |
P
S
|
9,140 | $4,551,476 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.78% | 0.84% |
#26
Prev: #26
|
0.8 |
—
|
3 | 0.0% |
P
S
|
13,979 | $4,546,662 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.81% |
#27
Prev: #27
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
12,898 | $4,438,032 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.79% |
#28
1
Prev: #29
|
0.8 |
—
|
-233 | -3.8% |
P
S
|
5,835 | $4,316,411 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.59% |
#29
2
Prev: #31
|
0.8 |
—
|
-92 | -1.6% |
P
S
|
5,836 | $4,232,467 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.69% | 0.55% |
#30
3
Prev: #33
|
0.8 |
—
|
-3,103 | -17.5% |
P
S
|
14,600 | $3,995,650 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.67% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,601 | -6.4% |
P
S
|
23,388 | $3,901,110 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.64% | 0.41% |
#32
14
Prev: #46
|
2.3 |
—
|
12,053 | 13.5% |
P
S
|
101,064 | $3,734,296 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.53% |
#33
3
Prev: #36
|
0.7 |
—
|
284 | 1.5% |
P
S
|
19,411 | $3,269,275 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#34
Prev: #34
|
0.7 |
—
|
42 | 0.4% |
P
S
|
9,478 | $3,135,700 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.53% | 0.47% |
#35
5
Prev: #40
|
0.7 |
—
|
-99 | -0.6% |
P
S
|
17,182 | $3,071,454 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.57% |
#36
4
Prev: #32
|
0.7 |
—
|
-250 | -2.7% |
P
S
|
8,894 | $3,030,422 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.51% | 0.39% |
#37
13
Prev: #50
|
0.7 |
—
|
-89 | -0.4% |
P
S
|
21,995 | $2,947,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.54% |
#38
3
Prev: #35
|
0.7 |
—
|
1,430 | 4.8% |
P
S
|
31,254 | $2,936,592 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USRT
ISHARES TR
|
ETF | 0.49% | 0.51% |
#39
2
Prev: #37
|
2.2 |
—
|
2,391 | 5.4% |
P
S
|
46,266 | $2,849,051 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.43% |
#40
4
Prev: #44
|
2.2 |
—
|
913 | 9.4% |
P
S
|
10,593 | $2,804,427 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
39,589 | — |
NEW
|
39,589 | $2,791,449 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MXI
ISHARES TR
|
ETF | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
25,408 | — |
NEW
|
25,408 | $2,718,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.46% | 0.46% |
#43
2
Prev: #41
|
0.7 |
—
|
-200 | -0.6% |
P
S
|
34,328 | $2,681,017 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.44% | 0.47% |
#44
5
Prev: #39
|
0.7 |
—
|
-791 | -2.0% |
P
S
|
38,181 | $2,550,078 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTU
INTUIT
|
Technology | 0.43% | 0.37% |
#45
7
Prev: #52
|
2.2 |
—
|
1,027 | 12.9% |
P
S
|
8,969 | $2,472,937 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.41% | 0.39% |
#46
2
Prev: #48
|
2.2 |
—
|
3,730 | 8.0% |
P
S
|
50,265 | $2,384,052 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.41% | 0.46% |
#47
5
Prev: #42
|
0.7 |
—
|
-105 | -2.8% |
P
S
|
3,580 | $2,350,759 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.39% |
#48
1
Prev: #49
|
0.7 |
—
|
133 | 1.4% |
P
S
|
9,344 | $2,327,935 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.45% |
#49
6
Prev: #43
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
9,381 | $2,166,448 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.36% | 0.42% |
#50
5
Prev: #45
|
0.6 |
—
|
-8 | -0.7% |
P
S
|
1,218 | $2,085,764 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 142 holdings