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CIK: 0001318011
Total reported value
$580.2M
$580.2M
133 檔
31.9%
According to the latest 13F quarterly dataset, Weil Company, Inc. managed an equity portfolio of $580.2M at the end of Q2 2026, spanning 133 distinct U.S. exchange-listed positions.
In Q2 2026, Weil Company, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | +0.06% | +43.12% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.70% | +0.19% | +71.67% | |
| 3 | BRTR | Ishares Total Return Act ETF | ETF-Other | 5.80% | -0.19% | +3.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.52% | +0.60% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 5.21% | +0.42% | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | 4.27% | -0.56% | +0.17% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.05% | -0.10% | -2.70% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 3.46% | +0.06% | +4.69% | |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.99% | — | +78.19% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.64% | -1.61% | — | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.59% | +0.13% | +7.22% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.07% | +1.32% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.23% | +0.11% | -36.89% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.17% | +0.11% | +14.57% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.95% | +0.87% | -1.93% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.91% | +0.07% | +10.59% | |
| 17 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.76% | -1.62% | +8.58% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.75% | -0.03% | +4.11% | |
| 19 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 1.67% | -0.15% | +1.14% | |
| 20 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.46% | -0.08% | -14.40% | |
| 21 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.29% | +0.81% | +7.61% | |
| 22 | QGRO | American Century US Quality | ETF-Other | 1.22% | +0.02% | +5.76% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.03% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | +0.02% | +338.08% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 1.00% | +0.58% | +10.67% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.06% | +0.01% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.05% | -25.25% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.03% | -6.52% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.05% | -1.33% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.72% | -0.05% | -8.36% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.14% | -23.92% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.05% | -0.68% | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 0.55% | +0.14% | -13.66% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -26.54% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.03% | -5.04% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | +0.03% | — | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | -0.02% | — | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | -0.44% | +0.47% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | -0.03% | -0.95% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.06% | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | — | -1.64% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | -0.05% | -5.80% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.08% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.05% | +0.01% | |
| 45 | MKL | Markel Group Inc | Stock-Financials | 0.42% | -0.06% | -13.11% | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.41% | +0.23% | +36.51% | |
| 47 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.39% | -0.05% | -20.44% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.39% | +0.02% | +14.82% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +3.51% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.39% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | +5.2% | NEW | New buy |
| 2 | VTV | Vanguard Value ETF | +2.6% | NEW | New buy |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.5% | +71.67% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +2.1% | +43.12% | Add |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | +1.1% | +78.19% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.5% | NEW | New buy |
| 7 | USRT | Ishares Core US Reit ETF | +0.5% | NEW | New buy |
| 8 | FTNT | Fortinet Inc | +0.5% | NEW | New buy |
| 9 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 10 | EQR | Equity Residential | +0.4% | NEW | New buy |
| 11 | GQGU | Gqg US Equity ETF | +0.2% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.1% | +17.14% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 15 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | SMLF | Ishares US Smallcap Equity F | 0% | +10.59% | Add |
| 19 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 21 | TROW | T Rowe Price Group Inc | 0% | NEW | New buy |
| 22 | FXE | Invesco Currencyshares Euro | 0% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 25 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 26 | WMT | Walmart Inc | 0% | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 28 | CGGR | Cap Group Growth Equity | 0% | +14.82% | Add |
| 29 | GE | General Electric | 0% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | — | +4.40% | Add |
| 31 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 32 | C | Citigroup Inc | — | — | Unchanged |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | — | — | Unchanged |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.33% | Trim |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 37 | TSLA | Tesla Inc | 0% | +7.87% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +3.26% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +2.28% | Add |
| 40 | DE | Deere & Co | 0% | — | Unchanged |
| 41 | SYY | Sysco CORP | 0% | — | Unchanged |
| 42 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 43 | ALL | Allstate CORP | 0% | — | Unchanged |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +5.71% | Add |
| 45 | ESML | Ishares Esg Aware Msci USA S | 0% | -4.28% | Trim |
| 46 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 47 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 48 | ACWI | Ishares Msci Acwi ETF | 0% | -3.60% | Trim |
| 49 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 50 | SSB | Southstate Bank CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Weil Company, Inc. reported a total U.S. public equity portfolio value of $580.2M across 133 disclosed positions in Q2 2026.
During Q2 2026, Weil Company, Inc.'s top holdings by market value included VOO (9.4%)、DYNF (6.7%)、BRTR (5.8%). The largest single position, VOO, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DYNF, BRTR) accounted for 31.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
NEAR
市值: $29.6M
Top Position Liquidated / Trimmed
MXL
前期市值: $384.3K
In Q2 2026, Weil Company, Inc. made 104 total portfolio adjustments, initiating 22 new buys, adding to 40 positions, trimming 38 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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