13F-HR filed by Weil Company, Inc.
Weil Company, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 20:56:32 UTC, with 134 holding rows worth $580,202,193.
- Accession
- 0001318011-26-000019
- Filer
- CIK 1318011
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 134 entries on the cover page, a total value of $580,202,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,202,193 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 | 78,389 | $54,939,439 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 577,292 | $39,983,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,833 | $34,578,419 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 655,092 | $32,662,872 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 680,201 | $32,540,134 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145,147 | $22,911,448 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,154 | $21,539,352 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 491,443 | $20,399,811 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 477,608 | $17,361,053 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 319,301 | $16,345,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 213,734 | $15,773,560 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 258,040 | $13,578,039 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 120,063 | $13,240,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,764 | $12,785,066 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 346,306 | $12,210,755 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 137,431 | $11,483,718 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 139,143 | $9,954,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 143,637 | $9,189,872 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 430,821 | $8,821,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 193,661 | $8,011,765 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 61,233 | $7,178,293 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,021 | $6,824,174 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,723,045 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,548 | $5,952,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,140 | $4,551,476 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,979 | $4,546,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,898 | $4,438,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,835 | $4,316,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,836 | $4,232,467 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,600 | $3,995,650 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,388 | $3,901,110 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 101,064 | $3,734,296 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,411 | $3,269,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,478 | $3,135,700 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,182 | $3,071,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,894 | $3,030,422 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,995 | $2,947,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,254 | $2,936,592 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46,266 | $2,849,051 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,593 | $2,804,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,589 | $2,791,449 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 25,408 | $2,718,402 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,328 | $2,681,017 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,181 | $2,550,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,969 | $2,472,937 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 50,265 | $2,384,052 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,580 | $2,350,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,344 | $2,327,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,381 | $2,166,448 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,218 | $2,085,764 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,988 | $2,031,349 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,684 | $1,996,323 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,442 | $1,950,988 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,316 | $1,937,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,456 | $1,935,444 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,799 | $1,903,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,155 | $1,871,749 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,672 | $1,855,455 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,725 | $1,806,119 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 48,167 | $1,715,221 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,373 | $1,687,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,200 | $1,637,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 29,647 | $1,523,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,827 | $1,450,184 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 27,242 | $1,407,203 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,499 | $1,355,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,814 | $1,327,849 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,040 | $1,302,022 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,636 | $1,285,725 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,284 | $1,185,457 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 28,307 | $1,172,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,984 | $1,048,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,605 | $924,280 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,732 | $887,197 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,114 | $855,304 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 25,513 | $799,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 862 | $784,758 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,290 | $783,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,504 | $770,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,248 | $762,469 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,120 | $752,136 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $711,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,885 | $708,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,349 | $668,321 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,568 | $661,200 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,790 | $640,182 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,140 | $591,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $590,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,946 | $548,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,825 | $546,341 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,036 | $537,392 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,409 | $534,461 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,393 | $482,955 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,716 | $445,619 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,081 | $442,995 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,312 | $439,189 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572 | $437,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,654 | $432,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 695 | $425,173 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,000 | $397,240 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,004 | $395,478 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 463 | $395,314 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $388,480 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,354 | $358,388 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 704 | $358,019 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 326 | $346,761 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,008 | $345,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,081 | $337,486 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,113 | $335,470 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,650 | $334,356 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3,722 | $317,352 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,900 | $304,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,602 | $301,304 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,512 | $300,021 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,970 | $295,693 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,666 | $294,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,062 | $294,062 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,866 | $289,603 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,000 | $288,940 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,044 | $283,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,095 | $279,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,118 | $274,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 755 | $271,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,451 | $267,030 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,680 | $263,096 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 733 | $243,393 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,765 | $243,054 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,855 | $237,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,189 | $227,725 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,160 | $225,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,083 | $224,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,264 | $220,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,312 | $220,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 919 | $214,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318011-26-000019 | this filing | 2026-10-14 |