2026 Q1 Portfolio Activity
In 2026 Q1, Weil Company, Inc. maintained a portfolio of 121 distinct positions. The most significant new addition was FIDELITY WISE ORIGIN BITCOIN, now representing 0.21% of the total fund value. They heavily accumulated shares in PUBLIC STORAGE OPER CO, increasing the position by 22.2%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 20.2%.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
VOO (7.3%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Weil Company, Inc. Full Holdings List — 2026 Q1
| 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 | 7.29% | 7.50% |
#1
Prev: #1
|
5.4 | 2,389 | 4.6% |
P
S
|
54,364 | $32,485,176 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 7.14% | 7.41% |
#2
Prev: #2
|
4.9 | -1,245 | -0.2% |
P
S
|
633,112 | $31,775,872 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.05% | 6.69% |
#3
Prev: #3
|
3.9 | -942 | -0.9% |
P
S
|
106,084 | $26,923,020 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.68% | 6.13% |
#4
Prev: #4
|
2.4 | -38,172 | -20.2% |
P
S
|
150,664 | $20,839,829 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 4.62% | 3.71% |
#5
3
Prev: #8
|
4.8 | 13,790 | 22.2% |
P
S
|
76,023 | $20,593,003 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.25% | 3.91% |
#6
Prev: #6
|
3.7 | 46,353 | 16.6% |
P
S
|
325,633 | $18,945,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.10% | 3.76% |
#7
Prev: #7
|
3.6 | 35,404 | 9.9% |
P
S
|
393,850 | $18,274,638 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 4.01% | 3.93% |
#8
3
Prev: #5
|
2.1 | 6,270 | 1.4% |
P
S
|
458,477 | $17,862,262 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.61% | 2.17% |
#9
2
Prev: #11
|
3.5 | 40,502 | 27.1% |
P
S
|
189,911 | $11,645,358 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.49% | 2.73% |
#10
1
Prev: #9
|
1.5 | -378 | -2.2% |
P
S
|
17,022 | $11,070,199 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSV
ISHARES TR
|
ETF | 2.24% | 1.91% |
#11
4
Prev: #15
|
3.4 | 16,720 | 20.7% |
P
S
|
97,655 | $9,985,210 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.19% | 2.16% |
#12
Prev: #12
|
1.4 | 8,091 | 3.4% |
P
S
|
247,065 | $9,754,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 2.17% | 1.33% |
#13
8
Prev: #21
|
3.9 | 101,078 | 50.5% |
P
S
|
301,400 | $9,662,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMCA
NEW YORK LIFE I...
|
Unknown | 2.09% | 2.21% |
#14
4
Prev: #10
|
1.3 | -9,282 | -2.1% |
P
S
|
430,845 | $9,288,881 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.07% | 2.14% |
#15
2
Prev: #13
|
1.3 | -1,626 | -1.3% |
P
S
|
128,234 | $9,200,811 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.90% | 1.94% |
#16
2
Prev: #14
|
1.3 | -1,776 | -0.7% |
P
S
|
242,032 | $8,449,326 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.88% | 1.53% |
#17
2
Prev: #19
|
3.3 | 46,993 | 22.0% |
P
S
|
260,451 | $8,374,283 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMLF
ISHARES TR
|
ETF | 1.87% | 1.32% |
#18
4
Prev: #22
|
3.2 | 33,482 | 43.7% |
P
S
|
110,092 | $8,310,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMGF
ISHARES INC
|
ETF | 1.77% | 1.61% |
#19
3
Prev: #16
|
2.7 | 9,027 | 7.4% |
P
S
|
130,197 | $7,867,795 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.61% | 0.84% |
#20
13
Prev: #33
|
3.6 | 84,490 | 57.6% |
P
S
|
231,129 | $7,167,315 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.56% |
#21
4
Prev: #17
|
1.6 | no change | no change |
P
S
|
9 | $6,463,260 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.31% | 1.34% |
#22
2
Prev: #20
|
2.5 | 4,701 | 9.2% |
P
S
|
55,528 | $5,832,082 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.14% |
#23
3
Prev: #26
|
2.5 | 1,532 | 8.9% |
P
S
|
18,683 | $5,365,384 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 1.13% | 1.55% |
#24
6
Prev: #18
|
0.5 | -29,016 | -22.2% |
P
S
|
101,456 | $5,018,949 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.12% | 0.93% |
#25
4
Prev: #29
|
2.9 | 17,098 | 24.9% |
P
S
|
85,892 | $4,971,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.26% |
#26
3
Prev: #23
|
0.9 | -227 | -1.3% |
P
S
|
17,277 | $4,968,271 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.16% |
#27
2
Prev: #25
|
0.9 | -196 | -2.0% |
P
S
|
9,837 | $4,714,096 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.02% | 1.01% |
#28
1
Prev: #27
|
0.9 | -155 | -1.1% |
P
S
|
13,974 | $4,554,498 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.23% |
#29
5
Prev: #24
|
0.9 | -288 | -3.6% |
P
S
|
7,792 | $4,458,269 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTU
INTUIT
|
Technology | 0.89% | 0.90% |
#30
Prev: #30
|
3.4 | 3,310 | 56.3% |
P
S
|
9,185 | $3,971,568 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.87% | 0.78% |
#31
3
Prev: #34
|
2.3 | 4,440 | 19.4% |
P
S
|
27,268 | $3,856,305 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.99% |
#32
4
Prev: #28
|
0.8 | -490 | -3.7% |
P
S
|
12,845 | $3,778,514 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.87% |
#33
2
Prev: #31
|
0.8 | -42 | -0.7% |
P
S
|
6,150 | $3,549,419 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.69% | 0.69% |
#34
3
Prev: #37
|
0.8 | -1,654 | -4.5% |
P
S
|
35,102 | $3,094,592 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.67% | 0.86% |
#35
3
Prev: #32
|
0.8 | -781 | -3.6% |
P
S
|
20,740 | $2,978,714 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.66% |
#36
3
Prev: #39
|
1.3 | no change | no change |
P
S
|
9,382 | $2,915,812 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.65% | 0.59% |
#37
7
Prev: #44
|
0.8 | -335 | -6.4% |
P
S
|
4,907 | $2,909,753 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.63% | 0.64% |
#38
2
Prev: #40
|
0.8 | -1,744 | -5.3% |
P
S
|
31,408 | $2,813,870 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.63% |
#39
2
Prev: #41
|
0.7 | 666 | 1.4% |
P
S
|
48,854 | $2,769,038 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.61% | 0.72% |
#40
4
Prev: #36
|
0.7 | -41 | -2.8% |
P
S
|
1,411 | $2,700,753 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.68% |
#41
3
Prev: #38
|
0.7 | -160 | -1.7% |
P
S
|
9,207 | $2,641,263 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.57% | 0.63% |
#42
Prev: #42
|
0.7 | -505 | -2.4% |
P
S
|
20,503 | $2,527,184 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.54% | 0.63% |
#43
Prev: #43
|
0.7 | -602 | -13.3% |
P
S
|
3,912 | $2,413,067 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.74% |
#44
9
Prev: #35
|
0.2 | -4,378 | -26.0% |
P
S
|
12,474 | $2,394,091 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.46% |
#45
5
Prev: #50
|
0.7 | 1 | 0.0% |
P
S
|
9,679 | $2,366,002 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.50% | 0.51% |
#46
2
Prev: #48
|
0.7 | -878 | -2.2% |
P
S
|
39,344 | $2,234,341 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.45% | 0.54% |
#47
1
Prev: #46
|
0.7 | 54 | 0.5% |
P
S
|
10,458 | $1,984,476 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.44% | 0.41% |
#48
5
Prev: #53
|
2.7 | 19,649 | 43.1% |
P
S
|
65,207 | $1,955,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.43% | 0.45% |
#49
2
Prev: #51
|
0.7 | -1,753 | -6.4% |
P
S
|
25,624 | $1,905,140 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.34% |
#50
8
Prev: #58
|
2.7 | 2,510 | 39.3% |
P
S
|
8,899 | $1,853,473 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 121 holdings