Weil Company, Inc.

SAN DIEGO · Last Updated: Q1 2026

AUM

$445.35M

Holdings

Filings

APPLE INC

AAPL · 6.0%

VANGUARD INTL EQUITY INDEX F

VT · 4.7%

PUBLIC STORAGE OPER CO

PSA · 4.6%

PUBLIC STORAGE OPER CO

PSA-PG · 4.6%

Technology

7.7%

Financial Services

7.3%

Real Estate

4.6%

Communication Services

2.9%

Quarter	Form Type	Accession #	Filed Date	Holdings	Value	Top Shares
Q1 2026	13F-HR	0001318011-26-000012	4/15/2026	115	$445,350,155	AAPL VT PSA-PG PSA
Q4 2025	13F-HR	0001318011-26-000004	1/14/2026	115	$434,785,362	AAPL VT INTF DYNF
Q3 2025	13F-HR	0001318011-25-000003	11/7/2025	116	$415,544,514	AAPL VT PSA PSA-PG
Q2 2025	13F-HR	0001085146-25-004650	8/7/2025	114	$379,203,496	VT AAPL PSA PSA-PG
Q1 2025	13F-HR	0001085146-25-002495	4/30/2025	104	$335,125,869	IUSV AAPL SPY PSA-PG
Q4 2024	13F-HR	0001085146-25-000782	2/5/2025	105	$289,024,531	AAPL IUSV PSA-PG PSA
Q3 2024	13F-HR	0001085146-24-005353	11/4/2024	144	$305,068,466	AAPL PSA-PG PSA IUSV
Q2 2024	13F-HR	0001085146-24-003500	8/5/2024	145	$274,055,177	AAPL PSA PSA-PG BKCI
Q1 2024	13F-HR	0001085146-24-002188	5/3/2024	152	$252,054,936	PSA PSA-PG AAPL BKCI
Q4 2023	13F-HR	0001085146-24-000990	2/9/2024	135	$227,693,726	AAPL PSA PSA-PG BKCI

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Q1 2026 vs Q4 2025

Name	Symbol	CUSIP	Type	Current Shares	Previous Shares	Change
VANGUARD INDEX FDS		922908363	Increased	54,364	51,975	+2,389
BLACKROCK ETF TRUST II		092528876	Decreased	633,112	634,357	-1,245
APPLE INC	AAPL	037833100	Decreased	106,084	107,026	-942
VANGUARD INTL EQUITY INDEX F	VT	922042742	Decreased	150,664	188,836	-38,172
PUBLIC STORAGE OPER CO	PSA	74460D109	Increased	76,023	62,233	+13,790
PUBLIC STORAGE OPER CO	PSA-PG	74460D109	Increased	76,023	62,233	+13,790
BLACKROCK ETF TRUST	DYNF	09290C103	Increased	325,633	279,280	+46,353
PUTNAM ETF TRUST	PVAL	746729300	Increased	393,850	358,446	+35,404
ISHARES TR	INTF	46434V274	Increased	458,477	452,207	+6,270
J P MORGAN EXCHANGE TRADED F	JQUA	46641Q761	Increased	189,911	149,409	+40,502

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