Holders — by stockHoldings — by fund
Weil Company, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001318011
$567.7M
disclosed book value
133
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 77,806 | $53.4M | 9.4% |
| 2 | DYNFBLACKROCK ETF TRUST | 559,021 | $38.0M | 6.7% |
| 3 | BRTRBLACKROCK ETF TRUST II | 654,030 | $32.9M | 5.8% |
| 4 | AAPLAPPLE INC | 106,724 | $30.9M | 5.4% |
| 5 | NEARISHARES U S ETF TR | 583,651 | $29.6M | 5.2% |
| 6 | PSAPUBLIC STORAGE | 76,154 | $24.2M | 4.3% |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 146,597 | $23.0M | 4.1% |
| 8 | INTFISHARES TR | 480,001 | $19.7M | 3.5% |
| 9 | COROBLACKROCK ETF TRUST | 464,095 | $17.0M | 3% |
| 10 | VTVVANGUARD INDEX FDS | 68,752 | $15.0M | 2.6% |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 203,625 | $14.7M | 2.6% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 17,246 | $12.9M | 2.3% |
| 13 | PVALPUTNAM ETF TRUST | 248,564 | $12.7M | 2.2% |
| 14 | IUSVISHARES TR | 111,888 | $12.3M | 2.2% |
| 15 | VFLOVICTORY PORTFOLIOS II | 242,305 | $11.1M | 2% |
| 16 | SMLFISHARES TR | 121,747 | $10.9M | 1.9% |
| 17 | HFGMTIDAL TRUST I | 327,272 | $10.0M | 1.8% |
| 18 | EMGFISHARES INC | 135,547 | $9.9M | 1.7% |
| 19 | MMCANEW YORK LIFE INVTS ACTIVE E | 435,765 | $9.5M | 1.7% |
| 20 | FELVFIDELITY COVINGTON TRUST | 207,185 | $8.3M | 1.5% |
| 21 | HGERHARBOR ETF TRUST | 248,718 | $7.3M | 1.3% |
| 22 | QGROAMERICAN CENTY ETF TR | 58,727 | $6.9M | 1.2% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 9 | $6.7M | 1.2% |
| 24 | VOVANGUARD INDEX FDS | 81,846 | $6.6M | 1.2% |
| 25 | DSTLETF SER SOLUTIONS | 95,058 | $5.7M | 1% |
| 26 | CHUBB LIMITED | 13,976 | $4.8M | 0.8% |
| 27 | GOOGLALPHABET INC | 12,915 | $4.6M | 0.8% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,196 | $4.6M | 0.8% |
| 29 | QQQINVESCO QQQ TR | 6,068 | $4.5M | 0.8% |
| 30 | ESGUISHARES TR | 24,989 | $4.1M | 0.7% |
| 31 | METAMETA PLATFORMS INC | 5,928 | $3.3M | 0.6% |
| 32 | GOOGALPHABET INC | 9,144 | $3.2M | 0.6% |
| 33 | ILMNILLUMINA INC | 17,703 | $3.1M | 0.5% |
| 34 | JPMJPMORGAN CHASE & CO | 9,436 | $3.1M | 0.5% |
| 35 | SBUXSTARBUCKS CORP | 29,824 | $3.0M | 0.5% |
| 36 | XLVSELECT SECTOR SPDR TR | 19,127 | $3.0M | 0.5% |
| 37 | USRTISHARES TR | 43,875 | $2.9M | 0.5% |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,085 | $2.8M | 0.5% |
| 39 | EEMISHARES TR | 38,972 | $2.7M | 0.5% |
| 40 | FTNTFORTINET INC | 17,281 | $2.7M | 0.5% |
| 41 | IAUISHARES GOLD TR | 34,528 | $2.6M | 0.5% |
| 42 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,685 | $2.6M | 0.5% |
| 43 | MCDMCDONALDS CORP | 9,382 | $2.5M | 0.4% |
| 44 | JNJJOHNSON & JOHNSON | 9,680 | $2.5M | 0.4% |
| 45 | MKLMARKEL GROUP INC | 1,226 | $2.4M | 0.4% |
| 46 | BTCGRAYSCALE BITCOIN MINI TR ET | 89,011 | $2.3M | 0.4% |
| 47 | HLIHOULIHAN LOKEY INC | 16,501 | $2.2M | 0.4% |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 46,535 | $2.2M | 0.4% |
| 49 | AMZNAMAZON COM INC | 9,211 | $2.2M | 0.4% |
| 50 | NOWSERVICENOW INC | 22,084 | $2.2M | 0.4% |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 10,041 | $2.1M | 0.4% |
| 52 | INTUINTUIT | 7,942 | $2.1M | 0.4% |
| 53 | EQREQUITY RESIDENTIAL | 30,372 | $2.1M | 0.4% |
| 54 | AXPAMERICAN EXPRESS CO | 6,055 | $2.0M | 0.4% |
| 55 | UTHRUNITED THERAPEUTICS CORP DEL | 3,697 | $2.0M | 0.4% |
| 56 | EFVISHARES TR | 25,044 | $1.9M | 0.3% |
| 57 | BIPCBROOKFIELD INFRASTRUCTURE CO | 49,284 | $1.9M | 0.3% |
| 58 | VRSKVERISK ANALYTICS INC | 10,340 | $1.9M | 0.3% |
| 59 | ESGDISHARES TR | 17,667 | $1.8M | 0.3% |
| 60 | VLTOVERALTO CORP | 19,682 | $1.7M | 0.3% |
| 61 | BLKBLACKROCK INC | 1,805 | $1.7M | 0.3% |
| 62 | ESGVVANGUARD WORLD FD | 13,095 | $1.7M | 0.3% |
| 63 | BKCIBNY MELLON ETF TRUST | 31,138 | $1.7M | 0.3% |
| 64 | CSXCSX CORP | 35,217 | $1.7M | 0.3% |
| 65 | ESGEISHARES INC | 26,393 | $1.4M | 0.3% |
| 66 | GQGUADVISORS INNER CIRCLE FD III | 52,466 | $1.3M | 0.2% |
| 67 | IUSGISHARES TR | 6,636 | $1.2M | 0.2% |
| 68 | NVDANVIDIA CORPORATION | 5,865 | $1.2M | 0.2% |
| 69 | AVGOBROADCOM INC | 3,085 | $1.2M | 0.2% |
| 70 | TSLATESLA INC | 2,605 | $1.1M | 0.2% |
| 71 | MSFTMICROSOFT CORP | 2,666 | $994,560 | 0.2% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,407 | $958,120 | 0.2% |
| 73 | INTCINTEL CORP | 6,540 | $913,137 | 0.2% |
| 74 | ACWXISHARES TR | 11,732 | $892,946 | 0.2% |
| 75 | EXMOCEXXON MOBIL CORP | 6,222 | $850,727 | 0.1% |
| 76 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,470 | $831,413 | 0.1% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 862 | $806,249 | 0.1% |
| 78 | AGGISHARES TR | 7,787 | $770,771 | 0.1% |
| 79 | HDHOME DEPOT INC | 2,127 | $750,227 | 0.1% |
| 80 | BABOEING CO | 3,429 | $742,174 | 0.1% |
| 81 | MARMARRIOTT INTL INC NEW | 2,001 | $741,596 | 0.1% |
| 82 | PGPROCTER & GAMBLE CO | 5,045 | $739,838 | 0.1% |
| 83 | DEDEERE & CO | 1,120 | $710,450 | 0.1% |
| 84 | SDGISHARES TR | 7,587 | $678,483 | 0.1% |
| 85 | IWRISHARES TR | 5,036 | $555,572 | 0.1% |
| 86 | WFCWELLS FARGO & CO | 6,673 | $551,457 | 0.1% |
| 87 | AMPAMERIPRISE FINL INC | 1,200 | $550,512 | 0.1% |
| 88 | FBRXFORTE BIOSCIENCES INC | 24,765 | $526,256 | 0.1% |
| 89 | XJHISHARES TR | 9,987 | $520,820 | 0.1% |
| 90 | GLDMWORLD GOLD TR | 6,248 | $496,216 | 0.1% |
| 91 | ALLALLSTATE CORP | 2,056 | $489,205 | 0.1% |
| 92 | SYYSYSCO CORP | 5,716 | $477,743 | 0.1% |
| 93 | HIGHARTFORD INSURANCE GROUP INC | 3,572 | $473,361 | 0.1% |
| 94 | ITTITT INC | 2,393 | $473,240 | 0.1% |
| 95 | NFLXNETFLIX INC. | 6,451 | $460,594 | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC | 788 | $457,757 | 0.1% |
| 97 | UTESETFIS SER TR I | 5,300 | $433,222 | 0.1% |
| 98 | EQTEQT CORP | 8,000 | $425,360 | 0.1% |
| 99 | CRCLCIRCLE INTERNET GROUP INC | 6,676 | $418,118 | 0.1% |
| 100 | ABBVABBVIE INC | 1,654 | $416,162 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.