Filed: 4/15/2026ACC: 0001318011-26-000012
📋 What this filing means
WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $445.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$445.35M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
COM$101.74M22.8%
S&P 500 ETF SHS$32.49M7.3%
ISHARES TOTAL RE$31.78M7.1%
TT WRLD ST ETF$20.84M4.7%
ISHARES US EQUIT$18.95M4.3%
FOCUSED LAR CAP$18.27M4.1%
INTL EQTY FACTOR$17.86M4.0%
Portfolio Concentration
Top 3$91.18M20.5%
4–10$119.23M26.8%
11–25$115.71M26.0%
Rest$119.22M26.8%
Top 3 weight
20.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
5.79M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.35K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares54.36K
TypeSH
Market value$32.49M
7.29%
Sole
54.26K
Shared
0.00
None
100.00
BLACKROCK ETF TRUST II
SOLEShares633.11K
TypeSH
Market value$31.78M
7.14%
Sole
631.57K
Shared
0.00
None
1.54K
APPLE INC
SOLEShares106.08K
TypeSH
Market value$26.92M
6.05%
Sole
106.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares150.66K
TypeSH
Market value$20.84M
4.68%
Sole
149.81K
Shared
0.00
None
854.00
PUBLIC STORAGE OPER CO
SOLEShares76.02K
TypeSH
Market value$20.59M
4.62%
Sole
76.02K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares325.63K
TypeSH
Market value$18.95M
4.25%
Sole
324.99K
Shared
0.00
None
641.00
PUTNAM ETF TRUST
SOLEShares393.85K
TypeSH
Market value$18.27M
4.10%
Sole
393.40K
Shared
0.00
None
450.00
ISHARES TR
SOLEShares458.48K
TypeSH
Market value$17.86M
4.01%
Sole
457.74K
Shared
0.00
None
734.00
J P MORGAN EXCHANGE TRADED F
SOLEShares189.91K
TypeSH
Market value$11.65M
2.61%
Sole
189.54K
Shared
0.00
None
374.00
STATE STR SPDR S&P 500 ETF T
SOLEShares17.02K
TypeSH
Market value$11.07M
2.49%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.66K
TypeSH
Market value$9.99M
2.24%
Sole
97.31K
Shared
0.00
None
344.00
VICTORY PORTFOLIOS II
SOLEShares247.06K
TypeSH
Market value$9.75M
2.19%
Sole
246.80K
Shared
0.00
None
269.00
TIDAL TRUST I
SOLEShares301.40K
TypeSH
Market value$9.66M
2.17%
Sole
301.15K
Shared
0.00
None
249.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares430.85K
TypeSH
Market value$9.29M
2.09%
Sole
430.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares128.23K
TypeSH
Market value$9.20M
2.07%
Sole
128.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares242.03K
TypeSH
Market value$8.45M
1.90%
Sole
242.03K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares260.45K
TypeSH
Market value$8.37M
1.88%
Sole
260.01K
Shared
0.00
None
438.00
ISHARES TR
SOLEShares110.09K
TypeSH
Market value$8.31M
1.87%
Sole
109.95K
Shared
0.00
None
138.00
ISHARES INC
SOLEShares130.20K
TypeSH
Market value$7.87M
1.77%
Sole
129.91K
Shared
0.00
None
289.00
HARBOR ETF TRUST
SOLEShares231.13K
TypeSH
Market value$7.17M
1.61%
Sole
230.87K
Shared
0.00
None
257.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.46M
1.45%
Sole
9.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.53K
TypeSH
Market value$5.83M
1.31%
Sole
55.44K
Shared
0.00
None
88.00
VANGUARD INDEX FDS
SOLEShares18.68K
TypeSH
Market value$5.37M
1.20%
Sole
18.63K
Shared
0.00
None
49.00
BNY MELLON ETF TRUST
SOLEShares101.46K
TypeSH
Market value$5.02M
1.13%
Sole
101.46K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares85.89K
TypeSH
Market value$4.97M
1.12%
Sole
85.71K
Shared
0.00
None
179.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.36K | SH | $32.49M 7.29% | 54.26K | 0.00 | 100.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 633.11K | SH | $31.78M 7.14% | 631.57K | 0.00 | 1.54K |
APPLE INCSOLE | COM | 106.08K | SH | $26.92M 6.05% | 106.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 150.66K | SH | $20.84M 4.68% | 149.81K | 0.00 | 854.00 |
PUBLIC STORAGE OPER COSOLE | COM | 76.02K | SH | $20.59M 4.62% | 76.02K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 325.63K | SH | $18.95M 4.25% | 324.99K | 0.00 | 641.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 393.85K | SH | $18.27M 4.10% | 393.40K | 0.00 | 450.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 458.48K | SH | $17.86M 4.01% | 457.74K | 0.00 | 734.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 189.91K | SH | $11.65M 2.61% | 189.54K | 0.00 | 374.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.02K | SH | $11.07M 2.49% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 97.66K | SH | $9.99M 2.24% | 97.31K | 0.00 | 344.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 247.06K | SH | $9.75M 2.19% | 246.80K | 0.00 | 269.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 301.40K | SH | $9.66M 2.17% | 301.15K | 0.00 | 249.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY CALI | 430.85K | SH | $9.29M 2.09% | 430.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 128.23K | SH | $9.20M 2.07% | 128.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 242.03K | SH | $8.45M 1.90% | 242.03K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 260.45K | SH | $8.37M 1.88% | 260.01K | 0.00 | 438.00 |
ISHARES TRSOLE | US SML CAP EQT | 110.09K | SH | $8.31M 1.87% | 109.95K | 0.00 | 138.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 130.20K | SH | $7.87M 1.77% | 129.91K | 0.00 | 289.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 231.13K | SH | $7.17M 1.61% | 230.87K | 0.00 | 257.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.46M 1.45% | 9.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 55.53K | SH | $5.83M 1.31% | 55.44K | 0.00 | 88.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.68K | SH | $5.37M 1.20% | 18.63K | 0.00 | 49.00 |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 101.46K | SH | $5.02M 1.13% | 101.46K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 85.89K | SH | $4.97M 1.12% | 85.71K | 0.00 | 179.00 |
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