Weil Company

SAN DIEGO, CAfiles as Weil Company, Inc.

$568m in 133 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 16.9% of the portfolio this quarter.

Value

$568m

Stocks

133

Top 10 share

50.0%

Turnover

16.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares U S ETF TRNEAR
5.2% of the fund
Vanguard Index FDSVTV
2.6% of the fund
Select Sector Spdr TRXLV
0.5% of the fund
Ishares TRUSRT
0.5% of the fund
FortinetFTNT
0.5% of the fund
ServiceNowNOW
0.4% of the fund
Vivmark ResidentialVMRK
0.4% of the fund
Advisors Inner Circle FD IIIGQGU
0.2% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Circle Internet GroupCRCL
<0.1% of the fund
VicorVICR
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
Invesco Currencyshares EuroFXE
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
IonQIONQ
<0.1% of the fund
WalmartWMT
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
9.4% of the fund
+43%
Blackrock ETF TrustDYNF
6.7% of the fund
+72%
Blackrock ETF Trust IIBRTR
5.8% of the fund
+3%
Ishares TRINTF
3.5% of the fund
+5%
Blackrock ETF TrustCORO
3.0% of the fund
+78%
J P Morgan Exchange Traded FJQUA
2.6% of the fund
+7%
Ishares TRIUSV
2.2% of the fund
+15%
Ishares TRSMLF
1.9% of the fund
+11%
Tidal Trust IHFGM
1.8% of the fund
+9%
IsharesEMGF
1.7% of the fund
+4%
Harbor ETF TrustHGER
1.3% of the fund
+8%
American Centy ETF TRQGRO
1.2% of the fund
+6%
Vanguard Index FDSVO
1.2% of the fund
+10%
ETF SER SolutionsDSTL
1.0% of the fund
+11%
Grayscale Bitcoin Mini TR ETBTC
0.4% of the fund
+37%
Capital Group Growth ETFCGGR
0.4% of the fund
+15%
Amazon.comAMZN
0.4% of the fund
+4%
Brookfield InfrastructureBIPC
0.3% of the fund
+6%
VeraltoVLTO
0.3% of the fund
+7%
NvidiaNVDA
0.2% of the fund
+3%
BroadcomAVGO
0.2% of the fund
+4%
TeslaTSLA
0.2% of the fund
+8%
International Business MachinesIBM
0.2% of the fund
+2%
IntelINTC
0.2% of the fund
+17%
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVT
4.1% of the fund
-3%
Putnam ETF TrustPVAL
2.2% of the fund
-37%
Fidelity Covington TrustFELV
1.5% of the fund
-14%
AlphabetGOOGL
0.8% of the fund
-25%
Berkshire HathawayBRK-B
0.8% of the fund
-7%
Ishares TRESGU
0.7% of the fund
-8%
Meta PlatformsMETA
0.6% of the fund
-24%
IlluminaILMN
0.5% of the fund
-14%
JPMorgan ChaseJPM
0.5% of the fund
-27%
StarbucksSBUX
0.5% of the fund
-5%
State STR Spdr S&P Midcap 40MDY
0.5% of the fund
-6%
Markel GroupMKL
0.4% of the fund
-13%
Houlihan LokeyHLI
0.4% of the fund
-20%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-20%
IntuitINTU
0.4% of the fund
-14%
United TherapeuticsUTHR
0.4% of the fund
-25%
Ishares TREFV
0.3% of the fund
-2%
Ishares TRESGD
0.3% of the fund
-2%
BlackRockBLK
0.3% of the fund
-4%
Vanguard World FDESGV
0.3% of the fund
-5%
BNY Mellon ETF TrustBKCI
0.3% of the fund
-69%
IsharesESGE
0.3% of the fund
-6%
J P Morgan Exchange Traded FJAVA
0.1% of the fund
-92%
Ishares TRAGG
0.1% of the fund
-16%
Procter & GamblePG
0.1% of the fund
-4%

Sold out

Sold their entire stake.

MaxlinearMXL
-100%
MastercardMA
-100%
Ishares TRLRGF
-100%
AstrazenecaAZN
-100%

Holdings

Vanguard Index FDSVOO
Share
9.4%
Value
$53m
Shares
77,806
+43%
Blackrock ETF TrustDYNF
Share
6.7%
Value
$38m
Shares
559,021
+72%
Blackrock ETF Trust IIBRTR
Share
5.8%
Value
$33m
Shares
654,030
+3%
AppleAAPL
Share
5.4%
Value
$31m
Shares
106,724
Held
Ishares U S ETF TRNEAR
Share
5.2%
Value
$30m
Shares
583,651
New
Public StoragePSA
Share
4.3%
Value
$24m
Shares
76,154
Held
Vanguard Intl Equity Index FVT
Share
4.1%
Value
$23m
Shares
146,597
-3%
Ishares TRINTF
Share
3.5%
Value
$20m
Shares
480,001
+5%
Blackrock ETF TrustCORO
Share
3.0%
Value
$17m
Shares
464,095
+78%
Vanguard Index FDSVTV
Share
2.6%
Value
$15m
Shares
68,752
New
J P Morgan Exchange Traded FJQUA
Share
2.6%
Value
$15m
Shares
203,625
+7%
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$13m
Shares
17,246
Held
Putnam ETF TrustPVAL
Share
2.2%
Value
$13m
Shares
248,564
-37%
Ishares TRIUSV
Share
2.2%
Value
$12m
Shares
111,888
+15%
Victory Portfolios IIVFLO
Share
2.0%
Value
$11m
Shares
242,305
Held
Ishares TRSMLF
Share
1.9%
Value
$11m
Shares
121,747
+11%
Tidal Trust IHFGM
Share
1.8%
Value
$10m
Shares
327,272
+9%
IsharesEMGF
Share
1.7%
Value
$10m
Shares
135,547
+4%
New York Life Invts Active EMMCA
Share
1.7%
Value
$9m
Shares
435,765
Held
Fidelity Covington TrustFELV
Share
1.5%
Value
$8m
Shares
207,185
-14%
Harbor ETF TrustHGER
Share
1.3%
Value
$7m
Shares
248,718
+8%
American Centy ETF TRQGRO
Share
1.2%
Value
$7m
Shares
58,727
+6%
Berkshire Hathaway INC DELBRK-A
Share
1.2%
Value
$7m
Shares
9
Held
Vanguard Index FDSVO
Share
1.2%
Value
$7m
Shares
81,846
+10%
ETF SER SolutionsDSTL
Share
1.0%
Value
$6m
Shares
95,058
+11%
ChubbCB
Share
0.8%
Value
$5m
Shares
13,976
Held
AlphabetGOOGL
Share
0.8%
Value
$5m
Shares
12,915
-25%
Berkshire HathawayBRK-B
Share
0.8%
Value
$5m
Shares
9,196
-7%
Invesco QQQ TRQQQ
Share
0.8%
Value
$4m
Shares
6,068
Held
Ishares TRESGU
Share
0.7%
Value
$4m
Shares
24,989
-8%
Meta PlatformsMETA
Share
0.6%
Value
$3m
Shares
5,928
-24%
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
9,144
Held
IlluminaILMN
Share
0.5%
Value
$3m
Shares
17,703
-14%
JPMorgan ChaseJPM
Share
0.5%
Value
$3m
Shares
9,436
-27%
StarbucksSBUX
Share
0.5%
Value
$3m
Shares
29,824
-5%
Select Sector Spdr TRXLV
Share
0.5%
Value
$3m
Shares
19,127
New
Ishares TRUSRT
Share
0.5%
Value
$3m
Shares
43,875
New
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$3m
Shares
49,085
Held
Ishares TREEM
Share
0.5%
Value
$3m
Shares
38,972
Held
FortinetFTNT
Share
0.5%
Value
$3m
Shares
17,281
New
Ishares Gold TRIAU
Share
0.5%
Value
$3m
Shares
34,528
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$3m
Shares
3,685
-6%
McDonald'sMCD
Share
0.4%
Value
$3m
Shares
9,382
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
9,680
Held
Markel GroupMKL
Share
0.4%
Value
$2m
Shares
1,226
-13%
Grayscale Bitcoin Mini TR ETBTC
Share
0.4%
Value
$2m
Shares
89,011
+37%
Houlihan LokeyHLI
Share
0.4%
Value
$2m
Shares
16,501
-20%
Capital Group Growth ETFCGGR
Share
0.4%
Value
$2m
Shares
46,535
+15%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
9,211
+4%
ServiceNowNOW
Share
0.4%
Value
$2m
Shares
22,084
New
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$2m
Shares
10,041
-20%
IntuitINTU
Share
0.4%
Value
$2m
Shares
7,942
-14%
Vivmark ResidentialVMRK
Share
0.4%
Value
$2m
Shares
30,372
New
American ExpressAXP
Share
0.4%
Value
$2m
Shares
6,055
Held
United TherapeuticsUTHR
Share
0.4%
Value
$2m
Shares
3,697
-25%
Ishares TREFV
Share
0.3%
Value
$2m
Shares
25,044
-2%
Brookfield InfrastructureBIPC
Share
0.3%
Value
$2m
Shares
49,284
+6%
Verisk AnalyticsVRSK
Share
0.3%
Value
$2m
Shares
10,340
Held
Ishares TRESGD
Share
0.3%
Value
$2m
Shares
17,667
-2%
VeraltoVLTO
Share
0.3%
Value
$2m
Shares
19,682
+7%
BlackRockBLK
Share
0.3%
Value
$2m
Shares
1,805
-4%
Vanguard World FDESGV
Share
0.3%
Value
$2m
Shares
13,095
-5%
BNY Mellon ETF TrustBKCI
Share
0.3%
Value
$2m
Shares
31,138
-69%
CSXCSX
Share
0.3%
Value
$2m
Shares
35,217
Held
IsharesESGE
Share
0.3%
Value
$1m
Shares
26,393
-6%
Advisors Inner Circle FD IIIGQGU
Share
0.2%
Value
$1m
Shares
52,466
New
Ishares TRIUSG
Share
0.2%
Value
$1m
Shares
6,636
Held
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
5,865
+3%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,085
+4%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,605
+8%
MicrosoftMSFT
Share
0.2%
Value
$994,560
Shares
2,666
Held
International Business MachinesIBM
Share
0.2%
Value
$958,120
Shares
3,407
+2%
IntelINTC
Share
0.2%
Value
$913,137
Shares
6,540
+17%
Ishares TRACWX
Share
0.2%
Value
$892,946
Shares
11,732
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$850,727
Shares
6,222
Held
J P Morgan Exchange Traded FJAVA
Share
0.1%
Value
$831,413
Shares
10,470
-92%
Costco WholesaleCOST
Share
0.1%
Value
$806,249
Shares
862
Held
Ishares TRAGG
Share
0.1%
Value
$770,771
Shares
7,787
-16%
Home DepotHD
Share
0.1%
Value
$750,227
Shares
2,127
Held
BoeingBA
Share
0.1%
Value
$742,174
Shares
3,429
Held
Marriott InternationalMAR
Share
0.1%
Value
$741,596
Shares
2,001
Held
Procter & GamblePG
Share
0.1%
Value
$739,838
Shares
5,045
-4%
DeereDE
Share
0.1%
Value
$710,450
Shares
1,120
Held
Ishares TRSDG
Share
0.1%
Value
$678,483
Shares
7,587
-7%
Ishares TRIWR
Share
<0.1%
Value
$555,572
Shares
5,036
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$551,457
Shares
6,673
Held
Ameriprise FinancialAMP
Share
<0.1%
Value
$550,512
Shares
1,200
Held
Forte Biosciences
Share
<0.1%
Value
$526,256
Shares
24,765
Held
Ishares TRXJH
Share
<0.1%
Value
$520,820
Shares
9,987
-5%
World Gold TRGLDM
Share
<0.1%
Value
$496,216
Shares
6,248
Held
AllstateALL
Share
<0.1%
Value
$489,205
Shares
2,056
Held
SyscoSYY
Share
<0.1%
Value
$477,743
Shares
5,716
Held
Hartford Insurance GroupHIG
Share
<0.1%
Value
$473,361
Shares
3,572
Held
ITTITT
Share
<0.1%
Value
$473,240
Shares
2,393
Held
NetflixNFLX
Share
<0.1%
Value
$460,594
Shares
6,451
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$457,757
Shares
788
New
Etfis SER TR IUTES
Share
<0.1%
Value
$433,222
Shares
5,300
Held
EQTEQT
Share
<0.1%
Value
$425,360
Shares
8,000
Held
Circle Internet GroupCRCL
Share
<0.1%
Value
$418,118
Shares
6,676
New
AbbVieABBV
Share
<0.1%
Value
$416,162
Shares
1,654
-7%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.4%	$53m	77,806	+43%
Blackrock ETF TrustDYNF	6.7%	$38m	559,021	+72%
Blackrock ETF Trust IIBRTR	5.8%	$33m	654,030	+3%
AppleAAPL	5.4%	$31m	106,724	Held
Ishares U S ETF TRNEAR	5.2%	$30m	583,651	New
Public StoragePSA	4.3%	$24m	76,154	Held
Vanguard Intl Equity Index FVT	4.1%	$23m	146,597	-3%
Ishares TRINTF	3.5%	$20m	480,001	+5%
Blackrock ETF TrustCORO	3.0%	$17m	464,095	+78%
Vanguard Index FDSVTV	2.6%	$15m	68,752	New
J P Morgan Exchange Traded FJQUA	2.6%	$15m	203,625	+7%
State STR Spdr S&P 500 ETF TSPY	2.3%	$13m	17,246	Held
Putnam ETF TrustPVAL	2.2%	$13m	248,564	-37%
Ishares TRIUSV	2.2%	$12m	111,888	+15%
Victory Portfolios IIVFLO	2.0%	$11m	242,305	Held
Ishares TRSMLF	1.9%	$11m	121,747	+11%
Tidal Trust IHFGM	1.8%	$10m	327,272	+9%
IsharesEMGF	1.7%	$10m	135,547	+4%
New York Life Invts Active EMMCA	1.7%	$9m	435,765	Held
Fidelity Covington TrustFELV	1.5%	$8m	207,185	-14%
Harbor ETF TrustHGER	1.3%	$7m	248,718	+8%
American Centy ETF TRQGRO	1.2%	$7m	58,727	+6%
Berkshire Hathaway INC DELBRK-A	1.2%	$7m	9	Held
Vanguard Index FDSVO	1.2%	$7m	81,846	+10%
ETF SER SolutionsDSTL	1.0%	$6m	95,058	+11%
ChubbCB	0.8%	$5m	13,976	Held
AlphabetGOOGL	0.8%	$5m	12,915	-25%
Berkshire HathawayBRK-B	0.8%	$5m	9,196	-7%
Invesco QQQ TRQQQ	0.8%	$4m	6,068	Held
Ishares TRESGU	0.7%	$4m	24,989	-8%
Meta PlatformsMETA	0.6%	$3m	5,928	-24%
AlphabetGOOG	0.6%	$3m	9,144	Held
IlluminaILMN	0.5%	$3m	17,703	-14%
JPMorgan ChaseJPM	0.5%	$3m	9,436	-27%
StarbucksSBUX	0.5%	$3m	29,824	-5%
Select Sector Spdr TRXLV	0.5%	$3m	19,127	New
Ishares TRUSRT	0.5%	$3m	43,875	New
J P Morgan Exchange Traded FJEPI	0.5%	$3m	49,085	Held
Ishares TREEM	0.5%	$3m	38,972	Held
FortinetFTNT	0.5%	$3m	17,281	New
Ishares Gold TRIAU	0.5%	$3m	34,528	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$3m	3,685	-6%
McDonald'sMCD	0.4%	$3m	9,382	Held
Johnson & JohnsonJNJ	0.4%	$2m	9,680	Held
Markel GroupMKL	0.4%	$2m	1,226	-13%
Grayscale Bitcoin Mini TR ETBTC	0.4%	$2m	89,011	+37%
Houlihan LokeyHLI	0.4%	$2m	16,501	-20%
Capital Group Growth ETFCGGR	0.4%	$2m	46,535	+15%
Amazon.comAMZN	0.4%	$2m	9,211	+4%
ServiceNowNOW	0.4%	$2m	22,084	New
Invesco Exchange Traded FD TRSP	0.4%	$2m	10,041	-20%
IntuitINTU	0.4%	$2m	7,942	-14%
Vivmark ResidentialVMRK	0.4%	$2m	30,372	New
American ExpressAXP	0.4%	$2m	6,055	Held
United TherapeuticsUTHR	0.4%	$2m	3,697	-25%
Ishares TREFV	0.3%	$2m	25,044	-2%
Brookfield InfrastructureBIPC	0.3%	$2m	49,284	+6%
Verisk AnalyticsVRSK	0.3%	$2m	10,340	Held
Ishares TRESGD	0.3%	$2m	17,667	-2%
VeraltoVLTO	0.3%	$2m	19,682	+7%
BlackRockBLK	0.3%	$2m	1,805	-4%
Vanguard World FDESGV	0.3%	$2m	13,095	-5%
BNY Mellon ETF TrustBKCI	0.3%	$2m	31,138	-69%
CSXCSX	0.3%	$2m	35,217	Held
IsharesESGE	0.3%	$1m	26,393	-6%
Advisors Inner Circle FD IIIGQGU	0.2%	$1m	52,466	New
Ishares TRIUSG	0.2%	$1m	6,636	Held
NvidiaNVDA	0.2%	$1m	5,865	+3%
BroadcomAVGO	0.2%	$1m	3,085	+4%
TeslaTSLA	0.2%	$1m	2,605	+8%
MicrosoftMSFT	0.2%	$994,560	2,666	Held
International Business MachinesIBM	0.2%	$958,120	3,407	+2%
IntelINTC	0.2%	$913,137	6,540	+17%
Ishares TRACWX	0.2%	$892,946	11,732	Held
ExxonMobil HoldingsXOM	0.1%	$850,727	6,222	Held
J P Morgan Exchange Traded FJAVA	0.1%	$831,413	10,470	-92%
Costco WholesaleCOST	0.1%	$806,249	862	Held
Ishares TRAGG	0.1%	$770,771	7,787	-16%
Home DepotHD	0.1%	$750,227	2,127	Held
BoeingBA	0.1%	$742,174	3,429	Held
Marriott InternationalMAR	0.1%	$741,596	2,001	Held
Procter & GamblePG	0.1%	$739,838	5,045	-4%
DeereDE	0.1%	$710,450	1,120	Held
Ishares TRSDG	0.1%	$678,483	7,587	-7%
Ishares TRIWR	<0.1%	$555,572	5,036	Held
Wells Fargo & CompanyWFC	<0.1%	$551,457	6,673	Held
Ameriprise FinancialAMP	<0.1%	$550,512	1,200	Held
Forte Biosciences	<0.1%	$526,256	24,765	Held
Ishares TRXJH	<0.1%	$520,820	9,987	-5%
World Gold TRGLDM	<0.1%	$496,216	6,248	Held
AllstateALL	<0.1%	$489,205	2,056	Held
SyscoSYY	<0.1%	$477,743	5,716	Held
Hartford Insurance GroupHIG	<0.1%	$473,361	3,572	Held
ITTITT	<0.1%	$473,240	2,393	Held
NetflixNFLX	<0.1%	$460,594	6,451	Held
Advanced Micro DevicesAMD	<0.1%	$457,757	788	New
Etfis SER TR IUTES	<0.1%	$433,222	5,300	Held
EQTEQT	<0.1%	$425,360	8,000	Held
Circle Internet GroupCRCL	<0.1%	$418,118	6,676	New
AbbVieABBV	<0.1%	$416,162	1,654	-7%

Showing the largest 100 of 133.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.7% since 30 June 2025.

Where the money is

Technology7.9%

Real estate4.6%

Financial services4.4%

Media & telecom2.1%

Retail & consumer1.8%

Industrials1.6%

Health care1.5%

Everyday goods0.4%

Utilities0.3%

Energy0.3%

Materials0.1%

Other75.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.