Q3 2026 13F · SEC CIK 1318011

Weil Company, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $580.2M
Reported positions: 134
Top holdings a year, 3 yrs: +15.4%
Assets under management: $896.2M

Weil Company, Inc. is a wealth manager that reported 134 positions worth $580.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VOO, 9.5%), Blackrock ETF Trust (DYNF, 6.9%), Apple Inc (AAPL, 6.0%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Weil Company, Inc. holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weil Company, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.5%	9.4%	78,389	+0.7%	$54.9M
DYNFBlackrock ETF Trust	6.9%	6.7%	577,292	+3.3%	$40.0M
AAPLApple Inc	6.0%	5.4%	103,833	-2.7%	$34.6M
NEARIshares U S ETF Tr	5.6%	5.2%	655,092	+12.2%	$32.7M
BRTRBlackrock ETF Trust II	5.6%	5.8%	680,201	+4.0%	$32.5M
VTVanguard Intl Equity Index F	3.9%	4.1%	145,147	-1.0%	$22.9M
PSAPublic Storage	3.7%	4.3%	76,154	+0.0%	$21.5M
INTFIshares Tr	3.5%	3.5%	491,443	+2.4%	$20.4M
COROBlackrock ETF Trust	3.0%	3.0%	477,608	+2.9%	$17.4M
VFLOVictory Portfolios II Victoryshares Free	2.8%	2.0%	319,301	+31.8%	$16.3M
JQUAJpmorgan U.s. Quality Factor ETF	2.7%	2.6%	213,734	+5.0%	$15.8M
PVALPutnam Focused Large Capvalue ETF	2.3%	2.2%	258,040	+3.8%	$13.6M
IUSVIshares Tr	2.3%	2.2%	120,063	+7.3%	$13.2M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.3%	16,764	-2.8%	$12.8M
HGERHarbor ETF Trust	2.1%	1.3%	346,306	+39.2%	$12.2M
SMLFIshares Tr	2.0%	1.9%	137,431	+12.9%	$11.5M
EMGFIshares Inc	1.7%	1.7%	139,143	+2.7%	$10.0M
DSTLETF Ser Solutions	1.6%	1.0%	143,637	+51.1%	$9.2M
MMCANylim Active ETF Tr	1.5%	1.7%	430,821	-1.1%	$8.8M
FELVFidelity Covington Trust	1.4%	1.5%	193,661	-6.5%	$8.0M
QGROAmerican Centy ETF Tr	1.2%	1.2%	61,233	+4.3%	$7.2M
VOVanguard Index Fds	1.2%	1.2%	87,021	+6.3%	$6.8M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.2%	9	+0.0%	$6.7M
VTVVanguard Index Fds	1.0%	2.6%	27,548	-59.9%	$6.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	9,140	-0.6%	$4.6M
CBChubb Limited	0.8%	0.8%	13,979	+0.0%	$4.5M
GOOGLAlphabet Inc	0.8%	0.8%	12,898	-0.1%	$4.4M
QQQInvesco Qqq Tr	0.7%	0.8%	5,835	-3.8%	$4.3M
METAMeta Platforms Inc	0.7%	0.6%	5,836	-1.6%	$4.2M
ILMNIllumina Inc	0.7%	0.5%	14,600	-17.5%	$4.0M
ESGUIshares Tr	0.7%	0.7%	23,388	-6.4%	$3.9M
BTCGrayscale Bitcoin Mini Tr Et	0.6%	0.4%	101,064	+13.5%	$3.7M
XLVSelect Sector Spdr Tr	0.6%	0.5%	19,411	+1.5%	$3.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	9,478	+0.4%	$3.1M
FTNTFortinet Inc	0.5%	0.5%	17,182	-0.6%	$3.1M
GOOGAlphabet Inc	0.5%	0.6%	8,894	-2.7%	$3.0M
NOWServicenow Inc	0.5%	0.4%	21,995	-0.4%	$2.9M
SBUXStarbucks Corp	0.5%	0.5%	31,254	+4.8%	$2.9M
USRTIshares Tr	0.5%	0.5%	46,266	+5.4%	$2.8M
JNJJohnson & Johnson	0.5%	0.4%	10,593	+9.4%	$2.8M
SPLVInvesco Exch Traded Fd Tr II	0.5%	—	39,589	—	$2.8M
MXIIShares Tr.-S&P Gl.Mat.Ind.	0.5%	—	25,408	—	$2.7M
IAUIshares Gold Tr	0.5%	0.5%	34,328	-0.6%	$2.7M
EEMIshares Tr	0.4%	0.5%	38,181	-2.0%	$2.6M
INTUIntuit	0.4%	—	8,969	—	$2.5M
CGGRCapital Group Growth ETF	0.4%	0.4%	50,265	+8.0%	$2.4M
MDYState Str Spdr S&p Midcap 40	0.4%	0.5%	3,580	-2.8%	$2.4M
AMZNAmazon Com Inc	0.4%	0.4%	9,344	+1.4%	$2.3M
MCDMcdonalds Corp	0.4%	0.4%	9,381	-0.0%	$2.2M
MKLMarkel Group Inc	0.4%	0.4%	1,218	-0.7%	$2.1M

What Weil Company, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$580.2M	134
Q2 2026	$567.7M	133
Q1 2026	$445.4M	115
Q4 2025	$434.8M	115
Q3 2025	$415.5M	116
Q2 2025	$379.2M	114
Q1 2025	$335.1M	104
Q4 2024	$289.0M	105
Q3 2024	$304.8M	142
Q2 2024	$274.1M	145
Q1 2024	$252.0M	151
Q4 2023	$227.7M	135

Questions about Weil Company, Inc.'s portfolio

What stocks does Weil Company, Inc. own?

Weil Company, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 134 positions worth $580.2M. The largest are Vanguard Index Fds (VOO) at 9.5%, Blackrock ETF Trust (DYNF) at 6.9%, Apple Inc (AAPL) at 6.0%, Ishares U S ETF Tr (NEAR) at 5.6% and Blackrock ETF Trust II (BRTR) at 5.6%.

What did Weil Company, Inc. buy last quarter?

In Q3 2026, Weil Company, Inc. added ETF Ser Solutions (DSTL) (+51.1% shares), Harbor ETF Trust (HGER) (+39.2% shares) and Victory Portfolios II Victoryshares Free (VFLO) (+31.8% shares), compared with its Q2 2026 filing.

What did Weil Company, Inc. sell last quarter?

In Q3 2026, Weil Company, Inc. cut from its top 50 Tidal Trust I (HFGM), cut from its top 50 J P Morgan Exchange Traded F (JEPI), cut from its top 50 Houlihan Lokey Inc (HLI), Vanguard Index Fds (VTV) (-59.9% shares), Illumina Inc (ILMN) (-17.5% shares) and Fidelity Covington Trust (FELV) (-6.5% shares), compared with its Q2 2026 filing.

How has Weil Company, Inc.'s portfolio performed?

A portfolio copying Weil Company, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Weil Company, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Weil Company, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Weil Company, Inc. manage?

Weil Company, Inc. reported $896.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $580.2M.