As of 06/30/2026, Weil Company Inc. reported a 13F portfolio value of $567.68M, up from $445.34M for the prior reporting period. The largest reported positions included Vanguard Index FDS (VOO), Ishares TR (IWN), Blackrock ETF Trust, Blackrock ETF Trust II, and Apple.
The table below shows the Weil Company Inc. top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Weil Company Inc. latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $567.68 million
- Prior reported value: $445.34 million
- Largest reported holding: Vanguard Index FDS (VOO)
- Other top holdings: Ishares TR (IWN), Blackrock ETF Trust, Blackrock ETF Trust II, Apple
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
$75,015 | ||
| VOO | 77,806 | +23,442 | $53,438 |
| VALUE ETF | 68,752 | +68,752 | $14,983 |
| MID CAP ETF | 81,846 | +81,846 | $6,594 |
| ISHARES TR (IWN) |
$62,299 | ||
| INTL EQTY FACTOR | 480,001 | +480,001 | $19,661 |
| CORE S&P US VLU | 111,888 | +111,888 | $12,324 |
| US SML CAP EQT | 121,747 | +121,747 | $10,853 |
| ESG AWR MSCI USA | 24,989 | +24,989 | $4,090 |
| CRE U S REIT ETF | 43,875 | +43,875 | $2,915 |
| MSCI EMG MKT ETF | 38,972 | +38,972 | $2,666 |
| EAFE VALUE ETF | 25,044 | +25,044 | $1,917 |
| ESG AW MSCI EAFE | 17,667 | +17,667 | $1,816 |
| CORE S&P US GWT | 6,636 | +6,636 | $1,248 |
| MSCI ACWI EX US | 11,732 | +11,732 | $893 |
| CORE US AGGBD ET | 7,787 | +7,787 | $771 |
| MSCI GBL SUS DEV | 7,587 | +7,587 | $678 |
| RUS MID CAP ETF | 5,036 | +5,036 | $556 |
| ESG SELECT SCRE | 9,987 | +9,987 | $521 |
| ESG AWARE MSCI | 6,126 | +6,126 | $343 |
| MSCI ACWI ETF | 2,113 | +2,113 | $332 |
| S&P MC 400VL ETF | 1,764 | +1,764 | $261 |
| SP SMCP600VL ETF | 1,853 | +1,853 | $253 |
| RUSSELL 2000 ETF | 669 | +669 | $201 |
| BLACKROCK ETF TRUST |
$55,005 | ||
| ISHARES US EQUIT | 559,021 | +559,021 | $38,019 |
| ISHA IN CTRY ETF | 464,095 | +464,095 | $16,986 |
| BLACKROCK ETF TRUST II |
$32,914 | ||
| ISHA TOTA RE ETF | 654,030 | +654,030 | $32,914 |
 APPLE INC |
106,724 | +106,724 | $30,882 |
| COM | 106,724 | +106,724 | $30,882 |
| ISHARES U S ETF TR |
$29,568 | ||
| SHOR DURA BD ETF | 583,651 | +583,651 | $29,568 |
| PUBLIC STORAGE |
76,154 | +76,154 | $24,241 |
| COM | 76,154 | +76,154 | $24,241 |
| VANGUARD INTL EQUITY INDEX F |
$23,008 | ||
| TT WRLD ST ETF | 146,597 | +146,597 | $23,008 |
| J P MORGAN EXCHANGE TRADED F (JAVA) |
$18,321 | ||
| US QUALTY FCTR | 203,625 | +203,625 | $14,718 |
| EQUITY PREMIUM | 49,085 | +49,085 | $2,772 |
| JAVA | 10,470 | -117,764 | $831 |
| STATE STR SPDR S&P 500 ETF T (SPY) |
17,246 | +224 | $12,878 |
| SPY | 17,246 | +224 | $12,878 |
| PUTNAM ETF TRUST |
$12,664 | ||
| FOCUSED LAR CAP | 248,564 | +248,564 | $12,664 |
| ISHARES INC |
$11,373 | ||
| EMNG MKTS EQT | 135,547 | +135,547 | $9,930 |
| ESG AWR MSCI EM | 26,393 | +26,393 | $1,443 |
| VICTORY PORTFOLIOS II |
$11,085 | ||
| SHS FR CA FL ETF | 242,305 | +242,305 | $11,085 |
| TIDAL TRUST I |
$9,995 | ||
| UNLIMITED HFGM | 327,272 | +327,272 | $9,995 |
| NEW YORK LIFE INVTS ACTIVE E |
$9,495 | ||
| MACKAY CALI MUN | 435,765 | +435,765 | $9,495 |
| FIDELITY COVINGTON TRUST |
$8,306 | ||
| ENHANCED LARGE | 207,185 | +207,185 | $8,306 |
| HARBOR ETF TRUST |
$7,297 | ||
| COMM ALL WEA ETF | 248,718 | +248,718 | $7,297 |
| AMERICAN CENTY ETF TR |
$6,933 | ||
| US QUALITY GROW | 58,727 | +58,727 | $6,933 |
| BERKSHIRE HATHAWAY INC DEL |
$6,740 | ||
| CL A | 9 | +9 | $6,740 |
| ETF SER SOLUTIONS |
$5,694 | ||
| DISTILLATE US | 95,058 | +95,058 | $5,694 |
| CHUBB LIMITED |
13,976 | +13,976 | $4,762 |
| COM | 13,976 | +13,976 | $4,762 |
| ALPHABET INC |
12,915 | -4,362 | $4,615 |
| GOOGL | 12,915 | -4,362 | $4,615 |
| BERKSHIRE HATHAWAY INC DEL |
$4,602 | ||
| BRK.B | 9,196 | -641 | $4,602 |
| INVESCO QQQ TR |
$4,468 | ||
| UNIT SER 1 | 6,068 | +6,068 | $4,468 |
| META PLATFORMS INC |
5,928 | -1,864 | $3,339 |
| META | 5,928 | -1,864 | $3,339 |
| ALPHABET INC |
9,144 | -63 | $3,231 |
| GOOG | 9,144 | -63 | $3,231 |
| ILLUMINA INC |
17,703 | +17,703 | $3,113 |
| COM | 17,703 | +17,703 | $3,113 |
| JPMORGAN CHASE & CO |
9,436 | -3,409 | $3,089 |
| JPM | 9,436 | -3,409 | $3,089 |
| STARBUCKS CORP |
29,824 | +29,824 | $3,048 |
| COM | 29,824 | +29,824 | $3,048 |
| SELECT SECTOR SPDR TR |
$3,035 | ||
| ST STR CARE ETF | 19,127 | +19,127 | $3,035 |
| FORTINET INC |
17,281 | +17,281 | $2,655 |
| COM | 17,281 | +17,281 | $2,655 |
| ISHARES GOLD TR (IAU) |
34,528 | -574 | $2,607 |
| IAU | 34,528 | -574 | $2,607 |
| STATE STR SPDR S&P MIDCAP 40 (MDY) |
3,685 | -227 | $2,592 |
| MDY | 3,685 | -227 | $2,592 |
| MCDONALDS CORP |
9,382 | +9,382 | $2,536 |
| COM | 9,382 | +9,382 | $2,536 |
| JOHNSON & JOHNSON |
9,680 | +1 | $2,459 |
| JNJ | 9,680 | +1 | $2,459 |
| MARKEL GROUP INC |
1,226 | +1,226 | $2,394 |
| COM | 1,226 | +1,226 | $2,394 |
| GRAYSCALE BITCOIN MINI TR ET |
89,011 | +23,804 | $2,310 |
| BTC | 89,011 | +23,804 | $2,310 |
| HOULIHAN LOKEY INC |
$2,213 | ||
| CL A | 16,501 | +16,501 | $2,213 |
| CAPITAL GROUP GROWTH ETF |
$2,196 | ||
| SHS CREAT UNIT | 46,535 | +46,535 | $2,196 |
| AMAZON COM INC |
9,211 | +9,211 | $2,195 |
| COM | 9,211 | +9,211 | $2,195 |
| SERVICENOW INC |
22,084 | +22,084 | $2,192 |
| COM | 22,084 | +22,084 | $2,192 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
$2,136 | ||
| S&P500 EQL WGT | 10,041 | +10,041 | $2,136 |
| INTUIT |
7,942 | +7,942 | $2,073 |
| COM | 7,942 | +7,942 | $2,073 |
| EQUITY RESIDENTIAL |
$2,063 | ||
| SH BEN INT | 30,372 | +30,372 | $2,063 |
| AMERICAN EXPRESS CO |
6,055 | +6,055 | $2,048 |
| COM | 6,055 | +6,055 | $2,048 |
| UNITED THERAPEUTICS CORP DEL |
3,697 | +3,697 | $2,003 |
| COM | 3,697 | +3,697 | $2,003 |
| BROOKFIELD INFRASTRUCTURE CO |
$1,897 | ||
| COM SUB VTG A | 49,284 | +49,284 | $1,897 |
| VERISK ANALYTICS INC |
10,340 | +10,340 | $1,856 |
| COM | 10,340 | +10,340 | $1,856 |
| VERALTO CORP |
$1,745 | ||
| COM SHS | 19,682 | +19,682 | $1,745 |
| BLACKROCK INC |
1,805 | +1,805 | $1,736 |
| COM | 1,805 | +1,805 | $1,736 |
