Weil Company, Inc.
135 holdingsFiling period: 2026-06-30Current AUM: $587.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 77.8K | $53.4M | $55.0M | 9.37% | +23.4K | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 559.0K | $38.0M | $38.6M | 6.57% | +233.4K | 2026-06-30 |
| 3 | BRTR | BlackRock ETF Trust II | 654.0K | $32.9M | $31.5M | 5.36% | +20.9K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 106.7K | $30.9M | $36.2M | 6.17% | +640 | 2026-06-30 |
| 5 | NEAR | iShares U S ETF TR | 583.7K | $29.6M | $29.1M | 4.96% | -- | 2026-06-30 |
| 6 | PSA | Public Storage | 76.2K | $24.2M | $23.0M | 3.91% | +131 | 2026-06-30 |
| 7 | VT | Vanguard Intl Equity Index F | 146.6K | $23.0M | $23.1M | 3.94% | -4,067 | 2026-06-30 |
| 8 | INTF | iShares TR | 480.0K | $19.7M | $19.9M | 3.39% | +21.5K | 2026-06-30 |
| 9 | CORO | BlackRock ETF Trust | 464.1K | $17.0M | $16.6M | 2.82% | +203.6K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 68.8K | $15.0M | $15.4M | 2.63% | -- | 2026-06-30 |
| 11 | JQUA | J P Morgan Exchange Traded F | 203.6K | $14.7M | $15.4M | 2.63% | +13.7K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 17.2K | $12.9M | $13.3M | 2.26% | +224 | 2026-06-30 |
| 13 | PVAL | Putnam ETF Trust | 248.6K | $12.7M | $13.5M | 2.29% | -145,286 | 2026-06-30 |
| 14 | IUSV | iShares TR | 111.9K | $12.3M | $12.8M | 2.18% | +14.2K | 2026-06-30 |
| 15 | VFLO | Victory Portfolios II | 242.3K | $11.1M | $13.3M | 2.26% | -4,760 | 2026-06-30 |
| 16 | SMLF | iShares TR | 121.7K | $10.9M | $10.3M | 1.75% | +11.7K | 2026-06-30 |
| 17 | HFGM | Tidal Trust I | 327.3K | $10.0M | $10.2M | 1.73% | +25.9K | 2026-06-30 |
| 18 | EMGF | iShares Inc | 135.5K | $9.9M | $9.2M | 1.57% | +5.3K | 2026-06-30 |
| 19 | MMCA | New York Life Invts Active E | 435.8K | $9.5M | $9.0M | 1.54% | +4.9K | 2026-06-30 |
| 20 | FELV | Fidelity Covington Trust | 207.2K | $8.3M | $8.9M | 1.51% | -34,847 | 2026-06-30 |
| 21 | HGER | Harbor ETF Trust | 248.7K | $7.3M | $9.0M | 1.53% | +17.6K | 2026-06-30 |
| 22 | QGRO | American Centy ETF TR | 58.7K | $6.9M | $6.9M | 1.17% | +3.2K | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Inc Del | 9 | $6.7M | $6.7M | 1.15% | -- | 2026-06-30 |
| 24 | VO | Vanguard Index Fds | 81.8K | $6.6M | $6.6M | 1.13% | +63.2K | 2026-06-30 |
| 25 | DSTL | ETF Ser Solutions | 95.1K | $5.7M | $6.6M | 1.12% | +9.2K | 2026-06-30 |
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