Weil Company, Inc.

SAN DIEGO, CA · CIK 1318011 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 1992 · corporation

Assets managed$896.2m
Staff16 · 7 in investment roles
Main clients (by assets)High net worth individuals 88%, Individuals 10%, Pension plans 1%
Websitecweil.com
Form ADV · 2026-02-24SEC adviser record

$567.7m reported value +27.5% vs Q1 2026

133positions

50.0%in top 10

22 new 40 added 38 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	77,806	$53.4m9.41%	9.41%	Added +23.4k	+23,442 43.1%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	559,021	$38.0m6.70%	6.70%	Added +233.4k	+233,388 71.7%
3	BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR	BRTR	654,030	$32.9m5.80%	5.80%	Added +20.9k	+20,918 3.3%
4	APPLE INC COM AAPL	AAPL	106,724	$30.9m5.44%	5.44%	Added +640	+640 0.6%
5	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	583,651	$29.6m5.21%	5.21%	New
6	PUBLIC STORAGE COM PSA	PSA	76,154	$24.2m4.27%	4.27%	Added +131	+131 0.2%
7	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	146,597	$23.0m4.05%	4.05%	Reduced -4.1k	-4,067 -2.7%
8	ISHARES TR INTL EQTY FACTOR INTF	INTF	480,001	$19.7m3.46%	3.46%	Added +21.5k	+21,524 4.7%
9	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	464,095	$17.0m2.99%	2.99%	Added +203.6k	+203,644 78.2%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	68,752	$15.0m2.64%	2.64%	New
11	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	203,625	$14.7m2.59%	2.59%	Added +13.7k	+13,714 7.2%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,246	$12.9m2.27%	2.27%	Added +224	+224 1.3%
13	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	248,564	$12.7m2.23%	2.23%	Reduced -145.3k	-145,286 -36.9%
14	ISHARES TR CORE S&P US VLU IUSV	IUSV	111,888	$12.3m2.17%	2.17%	Added +14.2k	+14,233 14.6%
15	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	242,305	$11.1m1.95%	1.95%	Reduced -4.8k	-4,760 -1.9%
16	ISHARES TR US SML CAP EQT SMLF	SMLF	121,747	$10.9m1.91%	1.91%	Added +11.7k	+11,655 10.6%
17	TIDAL TRUST I UNLIMITED HFGM HFGM	HFGM	327,272	$10.0m1.76%	1.76%	Added +25.9k	+25,872 8.6%
18	ISHARES INC EMNG MKTS EQT EMGF	EMGF	135,547	$9.9m1.75%	1.75%	Added +5.3k	+5,350 4.1%
19	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI MMCA	MMCA	435,765	$9.5m1.67%	1.67%	Added +4.9k	+4,920 1.1%
20	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	207,185	$8.3m1.46%	1.46%	Reduced -34.8k	-34,847 -14.4%
21	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	248,718	$7.3m1.29%	1.29%	Added +17.6k	+17,589 7.6%
22	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	58,727	$6.9m1.22%	1.22%	Added +3.2k	+3,199 5.8%
23	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	9	$6.7m1.19%	1.19%	Unchanged
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	81,846	$6.6m1.16%	1.16%	Added +7.1k	+7,114 9.5%
25	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	95,058	$5.7m1.00%	1.00%	Added +9.2k	+9,166 10.7%
26	CHUBB LIMITED COM CB	CB	13,976	$4.8m0.84%	0.84%	Added +2	+2 0.0%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,915	$4.6m0.81%	0.81%	Reduced -4.4k	-4,362 -25.2%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,196	$4.6m0.81%	0.81%	Reduced -641	-641 -6.5%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,068	$4.5m0.79%	0.79%	Reduced -82	-82 -1.3%
30	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	24,989	$4.1m0.72%	0.72%	Reduced -2.3k	-2,279 -8.4%
31	META PLATFORMS INC CL A META	META	5,928	$3.3m0.59%	0.59%	Reduced -1.9k	-1,864 -23.9%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	9,144	$3.2m0.57%	0.57%	Reduced -63	-63 -0.7%
33	ILLUMINA INC COM ILMN	ILMN	17,703	$3.1m0.55%	0.55%	Reduced -2.8k	-2,800 -13.7%
34	JPMORGAN CHASE & CO COM JPM	JPM	9,436	$3.1m0.54%	0.54%	Reduced -3.4k	-3,409 -26.5%
35	STARBUCKS CORP COM SBUX	SBUX	29,824	$3.0m0.54%	0.54%	Reduced -1.6k	-1,584 -5.0%
36	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,127	$3.0m0.53%	0.53%	New
37	ISHARES TR CRE U S REIT ETF USRT	USRT	43,875	$2.9m0.51%	0.51%	New
38	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	49,085	$2.8m0.49%	0.49%	Added +231	+231 0.5%
39	ISHARES TR MSCI EMG MKT ETF EEM	EEM	38,972	$2.7m0.47%	0.47%	Reduced -372	-372 -0.9%
40	FORTINET INC COM FTNT	FTNT	17,281	$2.7m0.47%	0.47%	New
41	ISHARES GOLD TR ISHARES NEW IAU	IAU	34,528	$2.6m0.46%	0.46%	Reduced -574	-574 -1.6%
42	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,685	$2.6m0.46%	0.46%	Reduced -227	-227 -5.8%
43	MCDONALDS CORP COM MCD	MCD	9,382	$2.5m0.45%	0.45%	Unchanged
44	JOHNSON & JOHNSON COM JNJ	JNJ	9,680	$2.5m0.43%	0.43%	Added +1	+1 0.0%
45	MARKEL GROUP INC COM MKL	MKL	1,226	$2.4m0.42%	0.42%	Reduced -185	-185 -13.1%
46	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	89,011	$2.3m0.41%	0.41%	Added +23.8k	+23,804 36.5%
47	HOULIHAN LOKEY INC CL A HLI	HLI	16,501	$2.2m0.39%	0.39%	Reduced -4.2k	-4,239 -20.4%
48	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	46,535	$2.2m0.39%	0.39%	Added +6.0k	+6,007 14.8%
49	AMAZON COM INC COM AMZN	AMZN	9,211	$2.2m0.39%	0.39%	Added +312	+312 3.5%
50	SERVICENOW INC COM NOW	NOW	22,084	$2.2m0.39%	0.39%	New
51	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	10,041	$2.1m0.38%	0.38%	Reduced -2.4k	-2,433 -19.5%
52	INTUIT COM INTU	INTU	7,942	$2.1m0.37%	0.37%	Reduced -1.2k	-1,243 -13.5%
53	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	30,372	$2.1m0.36%	0.36%	New
54	AMERICAN EXPRESS CO COM AXP	AXP	6,055	$2.0m0.36%	0.36%	Unchanged
55	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	3,697	$2.0m0.35%	0.35%	Reduced -1.2k	-1,210 -24.7%
56	ISHARES TR EAFE VALUE ETF EFV	EFV	25,044	$1.9m0.34%	0.34%	Reduced -580	-580 -2.3%
57	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	49,284	$1.9m0.33%	0.33%	Added +2.6k	+2,631 5.6%
58	VERISK ANALYTICS INC COM VRSK	VRSK	10,340	$1.9m0.33%	0.33%	Reduced -118	-118 -1.1%
59	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	17,667	$1.8m0.32%	0.32%	Reduced -382	-382 -2.1%
60	VERALTO CORP COM SHS VLTO	VLTO	19,682	$1.7m0.31%	0.31%	Added +1.3k	+1,255 6.8%
61	BLACKROCK INC COM BLK	BLK	1,805	$1.7m0.31%	0.31%	Reduced -81	-81 -4.3%
62	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	13,095	$1.7m0.31%	0.31%	Reduced -650	-650 -4.7%
63	BNY MELLON ETF TRUST CONCENTRATED INT BKCI	BKCI	31,138	$1.7m0.30%	0.30%	Reduced -70.3k	-70,318 -69.3%
64	CSX CORP COM CSX	CSX	35,217	$1.7m0.29%	0.29%	Unchanged
65	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	26,393	$1.4m0.25%	0.25%	Reduced -1.7k	-1,743 -6.2%
66	ADVISORS INNER CIRCLE FD III GQG US EQUITY ET GQGU	GQGU	52,466	$1.3m0.23%	0.23%	New
67	ISHARES TR CORE S&P US GWT IUSG	IUSG	6,636	$1.2m0.22%	0.22%	Unchanged
68	NVIDIA CORPORATION COM NVDA	NVDA	5,865	$1.2m0.21%	0.21%	Added +185	+185 3.3%
69	BROADCOM INC COM AVGO	AVGO	3,085	$1.2m0.21%	0.21%	Added +130	+130 4.4%
70	TESLA INC COM TSLA	TSLA	2,605	$1.1m0.19%	0.19%	Added +190	+190 7.9%
71	MICROSOFT CORP COM MSFT	MSFT	2,666	$994.6k0.18%	0.18%	Added +51	+51 1.9%
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,407	$958.1k0.17%	0.17%	Added +76	+76 2.3%
73	INTEL CORP COM INTC	INTC	6,540	$913.1k0.16%	0.16%	Added +957	+957 17.1%
74	ISHARES TR MSCI ACWI EX US ACWX	ACWX	11,732	$892.9k0.16%	0.16%	Added +128	+128 1.1%
75	EXXON MOBIL CORP COM XOM	XOM	6,222	$850.7k0.15%	0.15%	Added +4	+4 0.1%
76	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	10,470	$831.4k0.15%	0.15%	Reduced -117.8k	-117,764 -91.8%
77	COSTCO WHSL CORP NEW COM COST	COST	862	$806.2k0.14%	0.14%	Unchanged
78	ISHARES TR CORE US AGGBD ET AGG	AGG	7,787	$770.8k0.14%	0.14%	Reduced -1.5k	-1,510 -16.2%
79	HOME DEPOT INC COM HD	HD	2,127	$750.2k0.13%	0.13%	Added +13	+13 0.6%
80	BOEING CO COM BA	BA	3,429	$742.2k0.13%	0.13%	Unchanged
81	MARRIOTT INTL INC NEW CL A MAR	MAR	2,001	$741.6k0.13%	0.13%	Unchanged
82	PROCTER AND GAMBLE CO COM PG	PG	5,045	$739.8k0.13%	0.13%	Reduced -206	-206 -3.9%
83	DEERE & CO COM DE	DE	1,120	$710.5k0.13%	0.13%	Unchanged
84	ISHARES TR MSCI GBL SUS DEV SDG	SDG	7,587	$678.5k0.12%	0.12%	Reduced -575	-575 -7.0%
85	ISHARES TR RUS MID CAP ETF IWR	IWR	5,036	$555.6k0.10%	0.10%	Unchanged
86	WELLS FARGO CO NEW COM WFC	WFC	6,673	$551.5k0.10%	0.10%	Unchanged
87	AMERIPRISE FINL INC COM AMP	AMP	1,200	$550.5k0.10%	0.10%	Unchanged
88	FORTE BIOSCIENCES INC COM NEW FBRX	FBRX	24,765	$526.3k0.09%	0.09%	Unchanged
89	ISHARES TR ESG SELECT SCRE XJH	XJH	9,987	$520.8k0.09%	0.09%	Reduced -528	-528 -5.0%
90	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	6,248	$496.2k0.09%	0.09%	Unchanged
91	ALLSTATE CORP COM ALL	ALL	2,056	$489.2k0.09%	0.09%	Unchanged
92	SYSCO CORP COM SYY	SYY	5,716	$477.7k0.08%	0.08%	Unchanged
93	HARTFORD INSURANCE GROUP INC COM HIG	HIG	3,572	$473.4k0.08%	0.08%	Unchanged
94	ITT INC COM ITT	ITT	2,393	$473.2k0.08%	0.08%	Unchanged
95	NETFLIX INC COM NFLX	NFLX	6,451	$460.6k0.08%	0.08%	Unchanged
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	788	$457.8k0.08%	0.08%	New
97	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	5,300	$433.2k0.08%	0.08%	Unchanged
98	EQT CORP COM EQT	EQT	8,000	$425.4k0.07%	0.07%	Unchanged
99	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	6,676	$418.1k0.07%	0.07%	New
100	ABBVIE INC COM ABBV	ABBV	1,654	$416.2k0.07%	0.07%	Reduced -130	-130 -7.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MAXLINEAR INC MXL	MXL	22,100	$384.3k22.1k shares
MASTERCARD INCORPORATED MA	MA	539	$269.2k539 shares
ISHARES TR LRGF	LRGF	3,166	$208.9k3.2k shares
ASTRAZENECA PLC AZN	AZN	1,045	$206.1k1.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
J P MORGAN EXCHANGE TRADED F JCHI · 13G · filed 2026-10-02	JCHI	10.8%	new	13G	2026-10-02
NEW YORK LIFE INVTS ACTIVE E MMCA · 13G · filed 2026-10-02	MMCA	10.3%≈ $9.4m	-1.3 pts	13G	2026-10-02