2026 Q2 Portfolio Activity
In 2026 Q2, Weil Company, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 5.21% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 71.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 91.8%.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
VOO (9.4%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Weil Company, Inc. Full Holdings List — 2026 Q2
| 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 | 9.41% | 7.29% |
#1
Prev: #1
|
8.3 |
—
|
23,442 | 43.1% |
P
S
|
77,806 | $53,438,158 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.70% | 4.25% |
#2
4
Prev: #6
|
7.2 |
—
|
233,388 | 71.7% |
P
S
|
559,021 | $38,019,041 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 5.80% | 7.14% |
#3
1
Prev: #2
|
3.8 |
—
|
20,918 | 3.3% |
P
S
|
654,030 | $32,914,039 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.44% | 6.05% |
#4
1
Prev: #3
|
3.2 |
—
|
640 | 0.6% |
P
S
|
106,724 | $30,881,633 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 5.21% | — |
#5
Prev: #—
|
6.1 |
—
|
583,651 | — |
NEW
|
583,651 | $29,567,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 4.27% | 4.62% |
#6
1
Prev: #5
|
2.2 |
—
|
131 | 0.2% |
P
S
|
76,154 | $24,240,528 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.05% | 4.68% |
#7
3
Prev: #4
|
2.1 |
—
|
-4,067 | -2.7% |
P
S
|
146,597 | $23,008,371 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 3.46% | 4.01% |
#8
Prev: #8
|
1.9 |
—
|
21,524 | 4.7% |
P
S
|
480,001 | $19,660,834 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.99% | 1.88% |
#9
8
Prev: #17
|
4.2 |
—
|
203,644 | 78.2% |
P
S
|
464,095 | $16,985,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.64% | — |
#10
Prev: #—
|
4.6 |
—
|
68,752 | — |
NEW
|
68,752 | $14,983,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.59% | 2.61% |
#11
2
Prev: #9
|
3.0 |
—
|
13,714 | 7.2% |
P
S
|
203,625 | $14,718,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.27% | 2.49% |
#12
2
Prev: #10
|
1.4 |
—
|
224 | 1.3% |
P
S
|
17,246 | $12,878,437 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.23% | 4.10% |
#13
6
Prev: #7
|
0.9 |
—
|
-145,286 | -36.9% |
P
S
|
248,564 | $12,664,334 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSV
ISHARES TR
|
ETF | 2.17% | 2.24% |
#14
3
Prev: #11
|
2.9 |
—
|
14,233 | 14.6% |
P
S
|
111,888 | $12,324,485 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.95% | 2.19% |
#15
3
Prev: #12
|
1.3 |
—
|
-4,760 | -1.9% |
P
S
|
242,305 | $11,085,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMLF
ISHARES TR
|
ETF | 1.91% | 1.87% |
#16
2
Prev: #18
|
2.8 |
—
|
11,655 | 10.6% |
P
S
|
121,747 | $10,852,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 1.76% | 2.17% |
#17
4
Prev: #13
|
2.7 |
—
|
25,872 | 8.6% |
P
S
|
327,272 | $9,994,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMGF
ISHARES INC
|
ETF | 1.75% | 1.77% |
#18
1
Prev: #19
|
1.2 |
—
|
5,350 | 4.1% |
P
S
|
135,547 | $9,930,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMCA
NEW YORK LIFE I...
|
Unknown | 1.67% | 2.09% |
#19
5
Prev: #14
|
1.2 |
—
|
4,920 | 1.1% |
P
S
|
435,765 | $9,494,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.46% | 1.90% |
#20
4
Prev: #16
|
1.1 |
—
|
-34,847 | -14.4% |
P
S
|
207,185 | $8,306,053 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.29% | 1.61% |
#21
1
Prev: #20
|
2.5 |
—
|
17,589 | 7.6% |
P
S
|
248,718 | $7,297,387 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.22% | 1.31% |
#22
Prev: #22
|
2.5 |
—
|
3,199 | 5.8% |
P
S
|
58,727 | $6,932,758 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.45% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
9 | $6,739,650 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.20% |
#24
1
Prev: #23
|
3.5 |
—
|
63,163 | 338.1% |
P
S
|
81,846 | $6,594,296 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.00% | 1.12% |
#25
Prev: #25
|
2.4 |
—
|
9,166 | 10.7% |
P
S
|
95,058 | $5,693,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.84% | 1.02% |
#26
2
Prev: #28
|
0.8 |
—
|
2 | 0.0% |
P
S
|
13,976 | $4,762,336 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 1.12% |
#27
1
Prev: #26
|
0.3 |
—
|
-4,362 | -25.2% |
P
S
|
12,915 | $4,615,285 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 1.06% |
#28
1
Prev: #27
|
0.8 |
—
|
-641 | -6.5% |
P
S
|
9,196 | $4,601,801 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.80% |
#29
4
Prev: #33
|
0.8 |
—
|
-82 | -1.3% |
P
S
|
6,068 | $4,468,128 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.72% | 0.87% |
#30
1
Prev: #31
|
0.8 |
—
|
-2,279 | -8.4% |
P
S
|
24,989 | $4,089,901 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 1.00% |
#31
2
Prev: #29
|
0.2 |
—
|
-1,864 | -23.9% |
P
S
|
5,928 | $3,338,930 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.59% |
#32
9
Prev: #41
|
0.7 |
—
|
-63 | -0.7% |
P
S
|
9,144 | $3,230,839 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.55% | 0.57% |
#33
9
Prev: #42
|
0.7 |
—
|
-2,800 | -13.7% |
P
S
|
17,703 | $3,112,696 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.85% |
#34
2
Prev: #32
|
0.2 |
—
|
-3,409 | -26.5% |
P
S
|
9,436 | $3,088,784 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.54% | 0.63% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,584 | -5.0% |
P
S
|
29,824 | $3,047,753 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
19,127 | — |
NEW
|
19,127 | $3,034,690 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USRT
ISHARES TR
|
ETF | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
43,875 | — |
NEW
|
43,875 | $2,915,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.62% |
#38
1
Prev: #39
|
0.7 |
—
|
231 | 0.5% |
P
S
|
49,085 | $2,772,305 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.47% | 0.50% |
#39
7
Prev: #46
|
0.7 |
—
|
-372 | -0.9% |
P
S
|
38,972 | $2,666,043 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTNT
FORTINET INC
|
Technology | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
17,281 | — |
NEW
|
17,281 | $2,654,707 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.46% | 0.69% |
#41
7
Prev: #34
|
0.7 |
—
|
-574 | -1.6% |
P
S
|
34,528 | $2,607,209 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.46% | 0.54% |
#42
1
Prev: #43
|
0.7 |
—
|
-227 | -5.8% |
P
S
|
3,685 | $2,591,956 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.65% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
9,382 | $2,536,031 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.53% |
#44
1
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,680 | $2,458,554 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.42% | 0.61% |
#45
5
Prev: #40
|
0.7 |
—
|
-185 | -13.1% |
P
S
|
1,226 | $2,394,390 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.41% | 0.44% |
#46
2
Prev: #48
|
2.7 |
—
|
23,804 | 36.5% |
P
S
|
89,011 | $2,309,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.39% | 0.67% |
#47
12
Prev: #35
|
0.2 |
—
|
-4,239 | -20.4% |
P
S
|
16,501 | $2,213,325 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.39% | 0.37% |
#48
8
Prev: #56
|
2.2 |
—
|
6,007 | 14.8% |
P
S
|
46,535 | $2,196,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.42% |
#49
1
Prev: #50
|
0.7 |
—
|
312 | 3.5% |
P
S
|
9,211 | $2,195,310 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
22,084 | — |
NEW
|
22,084 | $2,192,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 137 holdings