Weil Company, Inc.
116 holdingsFiling period: 2026-03-31Current AUM: $496.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 54.4K | $32.5M | $37.3M | 7.52% | +2.4K | 2026-03-31 |
| 2 | BRTR | BLACKROCK ETF TRUST II | 633.1K | $31.8M | $31.3M | 6.31% | -1,245 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 106.1K | $26.9M | $32.8M | 6.60% | -942 | 2026-03-31 |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 150.7K | $20.8M | $23.5M | 4.73% | -38,172 | 2026-03-31 |
| 5 | PSA | PUBLIC STORAGE OPER CO | 76.0K | $20.6M | $24.6M | 4.96% | +13.8K | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 325.6K | $18.9M | $22.0M | 4.42% | +46.4K | 2026-03-31 |
| 7 | PVAL | PUTNAM ETF TRUST | 393.9K | $18.3M | $21.0M | 4.24% | +35.4K | 2026-03-31 |
| 8 | INTF | ISHARES TR | 458.5K | $17.9M | $19.2M | 3.87% | +6.3K | 2026-03-31 |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 189.9K | $11.6M | $13.7M | 2.76% | +40.5K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 17.0K | $11.1M | $12.7M | 2.56% | -378 | 2026-03-31 |
| 11 | IUSV | ISHARES TR | 97.7K | $10.0M | $11.0M | 2.21% | +16.7K | 2026-03-31 |
| 12 | VFLO | VICTORY PORTFOLIOS II | 247.1K | $9.8M | $12.3M | 2.48% | +8.1K | 2026-03-31 |
| 13 | HFGM | TIDAL TRUST I | 301.4K | $9.7M | $9.2M | 1.85% | +101.1K | 2026-03-31 |
| 14 | MMCA | NEW YORK LIFE INVTS ACTIVE E | 430.8K | $9.3M | $9.2M | 1.85% | -9,282 | 2026-03-31 |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | 128.2K | $9.2M | $10.5M | 2.11% | -1,626 | 2026-03-31 |
| 16 | FELV | FIDELITY COVINGTON TRUST | 242.0K | $8.4M | $10.2M | 2.05% | -1,776 | 2026-03-31 |
| 17 | CORO | BLACKROCK ETF TRUST | 260.5K | $8.4M | $9.3M | 1.87% | +47.0K | 2026-03-31 |
| 18 | SMLF | ISHARES TR | 110.1K | $8.3M | $9.5M | 1.91% | +33.5K | 2026-03-31 |
| 19 | EMGF | ISHARES INC | 130.2K | $7.9M | $8.9M | 1.78% | +9.0K | 2026-03-31 |
| 20 | HGER | HARBOR ETF TRUST | 231.1K | $7.2M | $7.4M | 1.50% | +84.5K | 2026-03-31 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.5M | $6.5M | 1.30% | -- | 2026-03-31 |
| 22 | QGRO | AMERICAN CENTY ETF TR | 55.5K | $5.8M | $6.4M | 1.28% | +4.7K | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 18.7K | $5.4M | $6.0M | 1.22% | +1.5K | 2026-03-31 |
| 24 | BKCI | BNY MELLON ETF TRUST | 101.5K | $5.0M | $5.4M | 1.09% | -29,016 | 2026-03-31 |
| 25 | DSTL | ETF SER SOLUTIONS | 85.9K | $5.0M | $5.6M | 1.13% | +17.1K | 2026-03-31 |
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