13F-HR filed by Weil Company, Inc.
Weil Company, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 133 holding rows worth $567,680,555.
- Accession
- 0001318011-26-000015
- Filer
- CIK 1318011
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 133 entries on the cover page, a total value of $567,680,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,680,555 with VALUE read as dollars as filed, 13F file number 028-11295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 77,806 | $53,438,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 559,021 | $38,019,041 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 654,030 | $32,914,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,724 | $30,881,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 583,651 | $29,567,760 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,154 | $24,240,528 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 146,597 | $23,008,371 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 480,001 | $19,660,834 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 464,095 | $16,985,890 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,752 | $14,983,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 203,625 | $14,718,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,246 | $12,878,437 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 248,564 | $12,664,334 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 111,888 | $12,324,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 242,305 | $11,085,457 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 121,747 | $10,852,514 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 327,272 | $9,994,875 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135,547 | $9,930,199 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 435,765 | $9,494,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 207,185 | $8,306,053 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 248,718 | $7,297,387 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 58,727 | $6,932,758 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,846 | $6,594,296 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 95,058 | $5,693,973 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,976 | $4,762,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,915 | $4,615,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,196 | $4,601,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,068 | $4,468,128 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,989 | $4,089,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,928 | $3,338,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,144 | $3,230,839 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,703 | $3,112,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,436 | $3,088,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,824 | $3,047,753 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,127 | $3,034,690 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,875 | $2,915,494 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,085 | $2,772,305 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,972 | $2,666,043 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,281 | $2,654,707 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,528 | $2,607,209 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,685 | $2,591,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,382 | $2,536,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,680 | $2,458,554 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,226 | $2,394,390 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 89,011 | $2,309,835 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,501 | $2,213,325 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 46,535 | $2,196,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,211 | $2,195,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,084 | $2,192,455 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,041 | $2,136,404 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,942 | $2,072,769 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,372 | $2,063,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,055 | $2,048,119 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,697 | $2,003,146 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,044 | $1,917,114 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 49,284 | $1,897,452 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,340 | $1,856,252 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,667 | $1,816,373 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,682 | $1,745,386 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,805 | $1,735,626 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,095 | $1,731,630 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 31,138 | $1,680,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,217 | $1,673,866 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,393 | $1,443,413 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 52,466 | $1,332,636 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,636 | $1,248,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,865 | $1,173,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,085 | $1,165,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,605 | $1,095,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,666 | $994,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,407 | $958,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,540 | $913,137 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,732 | $892,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,222 | $850,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,470 | $831,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 862 | $806,249 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,787 | $770,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,127 | $750,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,429 | $742,174 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,001 | $741,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,045 | $739,838 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,120 | $710,450 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,587 | $678,483 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,036 | $555,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,673 | $551,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $550,512 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 24,765 | $526,256 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,987 | $520,820 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,248 | $496,216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,056 | $489,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,716 | $477,743 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572 | $473,361 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,393 | $473,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,451 | $460,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 788 | $457,757 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,300 | $433,222 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $425,360 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,676 | $418,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,654 | $416,162 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,140 | $415,547 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,983 | $382,084 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,018 | $380,538 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,000 | $380,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,000 | $379,780 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 704 | $367,763 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,062 | $363,128 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 463 | $350,160 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,126 | $342,641 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,113 | $331,678 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,679 | $319,882 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,970 | $296,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,118 | $296,437 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,866 | $294,884 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,631 | $284,218 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,863 | $275,564 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,764 | $260,571 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 220 | $258,227 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 224 | $258,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,853 | $253,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,349 | $249,282 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,264 | $248,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 326 | $248,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,162 | $245,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,312 | $231,509 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,156 | $227,284 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 641 | $226,916 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,888 | $221,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,758 | $214,133 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,000 | $213,040 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,786 | $211,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,813 | $205,365 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 669 | $201,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318011-26-000015 | this filing | 2026-08-05 | acceptance time not in the bulk data set |