Christopher Weil & Company

Weil Company as of June 30, 2026

Portfolio Holdings for Weil Company

Weil Company holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $53M 78k 686.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.7 $38M 559k 68.01
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 5.8 $33M 654k 50.33
Apple (AAPL) 5.4 $31M 107k 289.36
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 5.2 $30M 584k 50.66
Public Storage (PSA) 4.3 $24M 76k 318.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.1 $23M 147k 156.95
Ishares Tr Intl Eqty Factor (INTF) 3.5 $20M 480k 40.96
Blackrock Etf Trust Isha In Ctry Etf (CORO) 3.0 $17M 464k 36.60
Vanguard Index Fds Value Etf (VTV) 2.6 $15M 69k 217.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.6 $15M 204k 72.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $13M 17k 746.75
Putnam Etf Trust Focused Lar Cap (PVAL) 2.2 $13M 249k 50.95
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $12M 112k 110.15
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 2.0 $11M 242k 45.75
Ishares Tr Us Sml Cap Eqt (SMLF) 1.9 $11M 122k 89.14
Tidal Trust I Unlimited Hfgm (HFGM) 1.8 $10M 327k 30.54
Ishares Emng Mkts Eqt (EMGF) 1.7 $9.9M 136k 73.26
New York Life Invts Active E Mackay Cali Mun (MMCA) 1.7 $9.5M 436k 21.79
Fidelity Covington Trust Enhanced Large (FELV) 1.5 $8.3M 207k 40.09
Harbor Etf Trust Comm All Wea Etf (HGER) 1.3 $7.3M 249k 29.34
American Centy Etf Tr Us Quality Grow (QGRO) 1.2 $6.9M 59k 118.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $6.7M 9.00 748850.00
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.6M 82k 80.57
Etf Ser Solutions Distillate Us (DSTL) 1.0 $5.7M 95k 59.90
Chubb (CB) 0.8 $4.8M 14k 340.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.6M 13k 357.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.6M 9.2k 500.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.5M 6.1k 736.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $4.1M 25k 163.67
Meta Platforms Cl A (META) 0.6 $3.3M 5.9k 563.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 9.1k 353.33
Illumina (ILMN) 0.5 $3.1M 18k 175.83
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 9.4k 327.34
Starbucks Corporation (SBUX) 0.5 $3.0M 30k 102.19
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $3.0M 19k 158.66
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $2.9M 44k 66.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.8M 49k 56.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.7M 39k 68.41
Fortinet (FTNT) 0.5 $2.7M 17k 153.62
Ishares Gold Tr Ishares New (IAU) 0.5 $2.6M 35k 75.51
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $2.6M 3.7k 703.38
McDonald's Corporation (MCD) 0.4 $2.5M 9.4k 270.31
Johnson & Johnson (JNJ) 0.4 $2.5M 9.7k 253.98
Markel Corporation (MKL) 0.4 $2.4M 1.2k 1953.01
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $2.3M 89k 25.95
Houlihan Lokey Cl A (HLI) 0.4 $2.2M 17k 134.13
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $2.2M 47k 47.20
Amazon (AMZN) 0.4 $2.2M 9.2k 238.34
Servicenow (NOW) 0.4 $2.2M 22k 99.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.1M 10k 212.77
Intuit (INTU) 0.4 $2.1M 7.9k 260.99
Equity Residential Sh Ben Int (EQR) 0.4 $2.1M 30k 67.93
American Express Company (AXP) 0.4 $2.0M 6.1k 338.25
United Therapeutics Corporation (UTHR) 0.4 $2.0M 3.7k 541.83
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.9M 25k 76.55
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $1.9M 49k 38.50
Verisk Analytics (VRSK) 0.3 $1.9M 10k 179.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.8M 18k 102.81
Veralto Corp Com Shs (VLTO) 0.3 $1.7M 20k 88.68
Blackrock (BLK) 0.3 $1.7M 1.8k 961.57
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.7M 13k 132.24
Bny Mellon Etf Trust Conce Intl Etf (BKCI) 0.3 $1.7M 31k 53.97
CSX Corporation (CSX) 0.3 $1.7M 35k 47.53
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.4M 26k 54.69
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.2 $1.3M 53k 25.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M 6.6k 188.09
NVIDIA Corporation (NVDA) 0.2 $1.2M 5.9k 200.08
Broadcom (AVGO) 0.2 $1.2M 3.1k 377.79
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 420.60
Microsoft Corporation (MSFT) 0.2 $995k 2.7k 373.05
International Business Machines (IBM) 0.2 $958k 3.4k 281.22
Intel Corporation (INTC) 0.2 $913k 6.5k 139.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $893k 12k 76.11
Exxon Mobil Corporation (XOM) 0.1 $851k 6.2k 136.73
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $831k 11k 79.41
Costco Wholesale Corporation (COST) 0.1 $806k 862.00 935.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $771k 7.8k 98.98
Home Depot (HD) 0.1 $750k 2.1k 352.72
Boeing Company (BA) 0.1 $742k 3.4k 216.44
Marriott Intl Cl A (MAR) 0.1 $742k 2.0k 370.61
Procter & Gamble Company (PG) 0.1 $740k 5.0k 146.65
Deere & Company (DE) 0.1 $711k 1.1k 634.33
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $679k 7.6k 89.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $556k 5.0k 110.32
Wells Fargo & Company (WFC) 0.1 $552k 6.7k 82.64
Ameriprise Financial (AMP) 0.1 $551k 1.2k 458.76
Forte Biosciences Com New (FBRX) 0.1 $526k 25k 21.25
Ishares Tr Esg Select Scre (XJH) 0.1 $521k 10k 52.15
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $496k 6.2k 79.42
Allstate Corporation (ALL) 0.1 $489k 2.1k 237.94
SYSCO Corporation (SYY) 0.1 $478k 5.7k 83.58
Hartford Financial Services (HIG) 0.1 $473k 3.6k 132.52
Itt (ITT) 0.1 $473k 2.4k 197.76
Netflix (NFLX) 0.1 $461k 6.5k 71.40
Advanced Micro Devices (AMD) 0.1 $458k 788.00 580.91
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $433k 5.3k 81.74
EQT Corporation (EQT) 0.1 $425k 8.0k 53.17
Circle Internet Group Com Cl A (CRCL) 0.1 $418k 6.7k 62.63
Abbvie (ABBV) 0.1 $416k 1.7k 251.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $416k 8.1k 51.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $382k 20k 19.12
Ge Aerospace Com New (GE) 0.1 $381k 1.0k 373.81
HSBC HLDGS Spon Adr New (HSBC) 0.1 $380k 4.0k 95.09
Vicor Corporation (VICR) 0.1 $380k 1.0k 379.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $368k 704.00 522.39
Southwest Airlines (LUV) 0.1 $363k 7.1k 51.42
McKesson Corporation (MCK) 0.1 $350k 463.00 756.29
Ishares Tr Esg Aware Msci (ESML) 0.1 $343k 6.1k 55.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $332k 2.1k 156.97
Oneok (OKE) 0.1 $320k 3.7k 86.95
Southstate Bk Corp (SSB) 0.1 $297k 3.0k 99.90
Citigroup Com New (C) 0.1 $296k 2.1k 139.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $295k 1.9k 158.03
Southern Copper Corporation (SCCO) 0.1 $284k 1.6k 174.26
Walt Disney Company (DIS) 0.0 $276k 2.9k 96.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $261k 1.8k 147.72
Ge Vernova (GEV) 0.0 $258k 220.00 1173.76
Micron Technology (MU) 0.0 $258k 224.00 1152.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $253k 1.9k 136.71
Qualcomm (QCOM) 0.0 $249k 1.3k 184.79
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.3k 109.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $249k 326.00 762.24
T. Rowe Price (TROW) 0.0 $246k 2.2k 113.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $232k 3.3k 69.90
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $227k 2.2k 105.42
General Dynamics Corporation (GD) 0.0 $227k 641.00 354.00
Cisco Systems (CSCO) 0.0 $222k 1.9k 117.43
Bank of America Corporation (BAC) 0.0 $214k 3.8k 56.98
Ionq Inc Pipe (IONQ) 0.0 $213k 4.0k 53.26
Xylem (XYL) 0.0 $211k 1.8k 118.21
Wal-Mart Stores (WMT) 0.0 $205k 1.8k 113.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 669.00 300.45