Weil Company, Inc.
CIK: 1318011SEC EDGAR →
Portfolio Value
$222.6B
Holdings
115
As of
Q1 2026
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | 633,112 | $31.8B | 14.28% |
| 2 | BLACKROCK ETF TRUST | 325,633 | $18.9B | 8.51% |
| 3 | PUTNAM ETF TRUST | 393,850 | $18.3B | 8.21% |
| 4 | ISHARES TR | 458,477 | $17.9B | 8.03% |
| 5 | J P MORGAN EXCHANGE TRADED F | 189,911 | $11.6B | 5.23% |
| 6 | VICTORY PORTFOLIOS II | 247,065 | $9.8B | 4.38% |
| 7 | TIDAL TRUST I | 301,400 | $9.7B | 4.34% |
| 8 | NEW YORK LIFE INVTS ACTIVE E | 430,845 | $9.3B | 4.17% |
| 9 | J P MORGAN EXCHANGE TRADED F | 128,234 | $9.2B | 4.13% |
| 10 | FIDELITY COVINGTON TRUST | 242,032 | $8.4B | 3.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $187.7B | 84.3% |
| Unknown | 11 | $20.3B | 9.1% |
| Industrials | 10 | $3.3B | 1.5% |
| Technology | 10 | $3.2B | 1.4% |
| Consumer Cyclical | 6 | $2.8B | 1.3% |
| Utilities | 1 | $1.8B | 0.8% |
| Energy | 4 | $1.2B | 0.6% |
| Communication Services | 5 | $908.3M | 0.4% |
| Healthcare | 6 | $647.3M | 0.3% |
| Consumer Defensive | 4 | $627.7M | 0.3% |
| Real Estate | 1 | $20.6M | 0.0% |
| Basic Materials | 1 | $278K | 0.0% |