Weil Company, Inc. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 133 positions · Total reported value $567.68M · Top-10 concentration 50.0%
Turnover: 100.0% · 133 new · 0 cut · 0 exited
Active Share (vs S&P 500): 85.9% · vs QQQ: 89.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Weil Company, Inc. disclosed 133 equity positions with a combined reported value of $567.68M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 50.0% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were VOO ($53.44M), DYNF ($38.02M), BRTR ($32.91M). By sector, the heaviest allocations are Technology 10.3%, Financials 4.6%.
Versus the prior quarter, Weil Company, Inc. opened 133 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS History | 77.81K | $53.44M | 9.41% | New |
| 2 | DYNF | BLACKROCK ETF TRUST History | 559.02K | $38.02M | 6.70% | New |
| 3 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF History | 654.03K | $32.91M | 5.80% | New |
| 4 | AAPL | APPLE INC History | 106.72K | $30.88M | 5.44% | New |
| 5 | NEAR | ISHARES U S ETF TR History | 583.65K | $29.57M | 5.21% | New |
| 6 | PSA | PUBLIC STORAGE History | 76.15K | $24.24M | 4.27% | New |
| 7 | VT | VANGUARD INTL EQUITY INDEX F History | 146.60K | $23.01M | 4.05% | New |
| 8 | INTF | ISHARES TR History | 480.00K | $19.66M | 3.46% | New |
| 9 | CORO | BLACKROCK ETF TRUST History | 464.10K | $16.99M | 2.99% | New |
| 10 | VTV | VANGUARD INDEX FDS History | 68.75K | $14.98M | 2.64% | New |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F History | 203.62K | $14.72M | 2.59% | New |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T History | 17.25K | $12.88M | 2.27% | New |
| 13 | PVAL | PUTNAM ETF TRUST History | 248.56K | $12.66M | 2.23% | New |
| 14 | IUSV | ISHARES TR History | 111.89K | $12.32M | 2.17% | New |
| 15 | VFLO | VICTORYSHARES FREE CASH FLOW ETF History | 242.31K | $11.09M | 1.95% | New |
| 16 | SMLF | ISHARES TR History | 121.75K | $10.85M | 1.91% | New |
| 17 | HFGM | TIDAL TRUST I History | 327.27K | $9.99M | 1.76% | New |
| 18 | EMGF | ISHARES INC History | 135.55K | $9.93M | 1.75% | New |
| 19 | MMCA | NEW YORK LIFE INVTS ACTIVE E History | 435.76K | $9.49M | 1.67% | New |
| 20 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF History | 207.19K | $8.31M | 1.46% | New |
| 21 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF History | 248.72K | $7.30M | 1.28% | New |
| 22 | QGRO | AMERICAN CENTY ETF TR History | 58.73K | $6.93M | 1.22% | New |
| 23 | BRKA | BERKSHIRE HATHAWAY INC DEL History | 9 | $6.74M | 1.19% | New |
| 24 | VO | VANGUARD INDEX FDS History | 81.85K | $6.59M | 1.16% | New |
| 25 | DSTL | ETF SER SOLUTIONS History | 95.06K | $5.69M | 1.00% | New |
| 26 | CB | CHUBB LIMITED History | 13.98K | $4.76M | 0.84% | New |
| 27 | GOOGL | Alphabet Inc. Class C History | 12.91K | $4.62M | 0.81% | New |
| 28 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 9.20K | $4.60M | 0.81% | New |
| 29 | QQQ | INVESCO QQQ TR History | 6.07K | $4.47M | 0.79% | New |
| 30 | ESGU | ISHARES TR History | 24.99K | $4.09M | 0.72% | New |
| 31 | META | Meta Platforms, Inc. History | 5.93K | $3.34M | 0.59% | New |
| 32 | GOOG | ALPHABET INC History | 9.14K | $3.23M | 0.57% | New |
| 33 | ILMN | ILLUMINA INC History | 17.70K | $3.11M | 0.55% | New |
| 34 | JPM | JPMorgan Chase & Co. History | 9.44K | $3.09M | 0.54% | New |
| 35 | SBUX | Starbucks Corporation History | 29.82K | $3.05M | 0.54% | New |
| 36 | XLV | SELECT SECTOR SPDR TR History | 19.13K | $3.03M | 0.54% | New |
| 37 | USRT | ISHARES TR History | 43.88K | $2.92M | 0.51% | New |
| 38 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF History | 49.09K | $2.77M | 0.49% | New |
| 39 | EEM | ISHARES TR History | 38.97K | $2.67M | 0.47% | New |
| 40 | FTNT | FORTINET INC History | 17.28K | $2.65M | 0.47% | New |
| 41 | IAU | ISHARES GOLD TR History | 34.53K | $2.61M | 0.46% | New |
| 42 | MDY | STATE STR SPDR S&P MIDCAP 40 History | 3.69K | $2.59M | 0.46% | New |
| 43 | MCD | MCDONALDS CORP History | 9.38K | $2.54M | 0.45% | New |
| 44 | JNJ | Johnson & Johnson History | 9.68K | $2.46M | 0.43% | New |
| 45 | MKL | MARKEL CORP HOLDING CO History | 1.23K | $2.39M | 0.42% | New |
| 46 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF History | 89.01K | $2.31M | 0.41% | New |
| 47 | HLI | HOULIHAN LOKEY INC CL A History | 16.50K | $2.21M | 0.39% | New |
| 48 | CGGR | CAPITAL GROUP GROWTH ETF History | 46.53K | $2.20M | 0.39% | New |
| 49 | AMZN | Amazon.com, Inc. History | 9.21K | $2.20M | 0.39% | New |
| 50 | NOW | ServiceNow, Inc. History | 22.08K | $2.19M | 0.39% | New |