Weil Company, Inc. 13F Holdings · Q2 2026
Weil Company, Inc. reported 133 securities worth $567.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (9.41%), DYNF (6.70%), BRTR (5.80%). Among its top 25 positions this quarter: 2 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $53.4M | 9.41% | 77,806 | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $38.0M | 6.70% | 559,021 | Added |
| 3 | BRTR | BLACKROCK ETF TRUST II | $32.9M | 5.80% | 654,030 | Added |
| 4 | AAPL | APPLE INC | $30.9M | 5.44% | 106,724 | Added |
| 5 | NEAR | ISHARES U S ETF TR | $29.6M | 5.21% | 583,651 | New |
| 6 | PSA | PUBLIC STORAGE | $24.2M | 4.27% | 76,154 | Added |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | $23.0M | 4.05% | 146,597 | Trimmed |
| 8 | INTF | ISHARES TR | $19.7M | 3.46% | 480,001 | Added |
| 9 | CORO | BLACKROCK ETF TRUST | $17.0M | 2.99% | 464,095 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $15.0M | 2.64% | 68,752 | New |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.7M | 2.59% | 203,625 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $12.9M | 2.27% | 17,246 | Added |
| 13 | PVAL | PUTNAM ETF TRUST | $12.7M | 2.23% | 248,564 | Trimmed |
| 14 | IUSV | ISHARES TR | $12.3M | 2.17% | 111,888 | Added |
| 15 | VFLO | VICTORY PORTFOLIOS II | $11.1M | 1.95% | 242,305 | Trimmed |
| 16 | SMLF | ISHARES TR | $10.9M | 1.91% | 121,747 | Added |
| 17 | HFGM | TIDAL TRUST I | $10.0M | 1.76% | 327,272 | Added |
| 18 | EMGF | ISHARES INC | $9.9M | 1.75% | 135,547 | Added |
| 19 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $9.5M | 1.67% | 435,765 | Added |
| 20 | FELV | FIDELITY COVINGTON TRUST | $8.3M | 1.46% | 207,185 | Trimmed |
| 21 | HGER | HARBOR ETF TRUST | $7.3M | 1.29% | 248,718 | Added |
| 22 | QGRO | AMERICAN CENTY ETF TR | $6.9M | 1.22% | 58,727 | Added |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.19% | 9 | Hold |
| 24 | VO | VANGUARD INDEX FDS | $6.6M | 1.16% | 81,846 | Added |
| 25 | DSTL | ETF SER SOLUTIONS | $5.7M | 1.00% | 95,058 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR