Weil Company, Inc. ETF holdings
San Diego, CA
Reported $418.4M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$418.4M
ETFs held
58
Change from prior quarter
+34.6%
With price moves
ETFs as a share of its 13F
73.7%
of $567.7M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $53.4M | 77,806 | +23,442 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $38.0M | 559,021 | +233,388 shares |
| BRTR | iShares Total Return Active ETF | $32.9M | 654,030 | +20,918 shares |
| NEAR | iShares Short Duration Bond Active ETF | $29.6M | 583,651 | New position |
| VT | Vanguard Total World Stock ETF | $23.0M | 146,597 | −4,067 shares |
| INTF | iShares International Equity Factor ETF | $19.7M | 480,001 | +21,524 shares |
| CORO | iShares International Country Rotation Active ETF | $17.0M | 464,095 | +203,644 shares |
| VTV | Vanguard Morningstar Value ETF | $15.0M | 68,752 | New position |
| JQUA | JPMorgan U.S. Quality Factor ETF | $14.7M | 203,625 | +13,714 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.9M | 17,246 | +224 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001318011. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Weil Company, Inc. own?
Weil Company, Inc. reported 58 ETF positions worth $418.4M in its Form 13F for June 30, 2026. The largest was VOO, at $53.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.