Filed: 8/5/2026ACC: 0001318011-26-000015
📋 What this filing means
WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $567.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$567.68M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$115.45M20.3%
S&P 500 ETF SHS$53.44M9.4%
ISHARES US EQUIT$38.02M6.7%
ISHA TOTA RE ETF$32.91M5.8%
SHOR DURA BD ETF$29.57M5.2%
TT WRLD ST ETF$23.01M4.1%
INTL EQTY FACTOR$19.66M3.5%
Portfolio Concentration
Top 3$124.37M21.9%
4–10$159.33M28.1%
11–25$145.51M25.6%
Rest$138.47M24.4%
Top 3 weight
21.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.93K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares77.81K
TypeSH
Market value$53.44M
9.41%
Sole
77.71K
Shared
0.00
None
100.00
BLACKROCK ETF TRUST
SOLEShares559.02K
TypeSH
Market value$38.02M
6.70%
Sole
558.38K
Shared
0.00
None
642.00
BLACKROCK ETF TRUST II
SOLEShares654.03K
TypeSH
Market value$32.91M
5.80%
Sole
652.58K
Shared
0.00
None
1.45K
APPLE INC
SOLEShares106.72K
TypeSH
Market value$30.88M
5.44%
Sole
106.72K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares583.65K
TypeSH
Market value$29.57M
5.21%
Sole
582.78K
Shared
0.00
None
875.00
PUBLIC STORAGE
SOLEShares76.15K
TypeSH
Market value$24.24M
4.27%
Sole
76.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares146.60K
TypeSH
Market value$23.01M
4.05%
Sole
146.12K
Shared
0.00
None
482.00
ISHARES TR
SOLEShares480K
TypeSH
Market value$19.66M
3.46%
Sole
479.25K
Shared
0.00
None
747.00
BLACKROCK ETF TRUST
SOLEShares464.10K
TypeSH
Market value$16.99M
2.99%
Sole
463.66K
Shared
0.00
None
438.00
VANGUARD INDEX FDS
SOLEShares68.75K
TypeSH
Market value$14.98M
2.64%
Sole
68.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares203.63K
TypeSH
Market value$14.72M
2.59%
Sole
203.25K
Shared
0.00
None
375.00
STATE STR SPDR S&P 500 ETF T
SOLEShares17.25K
TypeSH
Market value$12.88M
2.27%
Sole
17.25K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares248.56K
TypeSH
Market value$12.66M
2.23%
Sole
248.11K
Shared
0.00
None
452.00
ISHARES TR
SOLEShares111.89K
TypeSH
Market value$12.32M
2.17%
Sole
111.54K
Shared
0.00
None
345.00
VICTORY PORTFOLIOS II
SOLEShares242.31K
TypeSH
Market value$11.09M
1.95%
Sole
242.04K
Shared
0.00
None
269.00
ISHARES TR
SOLEShares121.75K
TypeSH
Market value$10.85M
1.91%
Sole
121.61K
Shared
0.00
None
138.00
TIDAL TRUST I
SOLEShares327.27K
TypeSH
Market value$9.99M
1.76%
Sole
327.02K
Shared
0.00
None
249.00
ISHARES INC
SOLEShares135.55K
TypeSH
Market value$9.93M
1.75%
Sole
135.25K
Shared
0.00
None
292.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares435.76K
TypeSH
Market value$9.49M
1.67%
Sole
435.76K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares207.19K
TypeSH
Market value$8.31M
1.46%
Sole
207.19K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares248.72K
TypeSH
Market value$7.30M
1.29%
Sole
248.46K
Shared
0.00
None
257.00
AMERICAN CENTY ETF TR
SOLEShares58.73K
TypeSH
Market value$6.93M
1.22%
Sole
58.64K
Shared
0.00
None
88.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.74M
1.19%
Sole
9.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.85K
TypeSH
Market value$6.59M
1.16%
Sole
81.65K
Shared
0.00
None
198.00
ETF SER SOLUTIONS
SOLEShares95.06K
TypeSH
Market value$5.69M
1.00%
Sole
94.88K
Shared
0.00
None
180.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.81K | SH | $53.44M 9.41% | 77.71K | 0.00 | 100.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 559.02K | SH | $38.02M 6.70% | 558.38K | 0.00 | 642.00 |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 654.03K | SH | $32.91M 5.80% | 652.58K | 0.00 | 1.45K |
APPLE INCSOLE | COM | 106.72K | SH | $30.88M 5.44% | 106.72K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 583.65K | SH | $29.57M 5.21% | 582.78K | 0.00 | 875.00 |
PUBLIC STORAGESOLE | COM | 76.15K | SH | $24.24M 4.27% | 76.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 146.60K | SH | $23.01M 4.05% | 146.12K | 0.00 | 482.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 480K | SH | $19.66M 3.46% | 479.25K | 0.00 | 747.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 464.10K | SH | $16.99M 2.99% | 463.66K | 0.00 | 438.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.75K | SH | $14.98M 2.64% | 68.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 203.63K | SH | $14.72M 2.59% | 203.25K | 0.00 | 375.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.25K | SH | $12.88M 2.27% | 17.25K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 248.56K | SH | $12.66M 2.23% | 248.11K | 0.00 | 452.00 |
ISHARES TRSOLE | CORE S&P US VLU | 111.89K | SH | $12.32M 2.17% | 111.54K | 0.00 | 345.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 242.31K | SH | $11.09M 1.95% | 242.04K | 0.00 | 269.00 |
ISHARES TRSOLE | US SML CAP EQT | 121.75K | SH | $10.85M 1.91% | 121.61K | 0.00 | 138.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 327.27K | SH | $9.99M 1.76% | 327.02K | 0.00 | 249.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 135.55K | SH | $9.93M 1.75% | 135.25K | 0.00 | 292.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACKAY CALI MUN | 435.76K | SH | $9.49M 1.67% | 435.76K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 207.19K | SH | $8.31M 1.46% | 207.19K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 248.72K | SH | $7.30M 1.29% | 248.46K | 0.00 | 257.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 58.73K | SH | $6.93M 1.22% | 58.64K | 0.00 | 88.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.74M 1.19% | 9.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 81.85K | SH | $6.59M 1.16% | 81.65K | 0.00 | 198.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 95.06K | SH | $5.69M 1.00% | 94.88K | 0.00 | 180.00 |
Page 1 of 6
…