Weinberger Asset Management, Inc

Portfolio Overview

Weinberger Asset Management, Inc disclosed 92 positions worth $266.7M in its Form 13F-HR for Q1 2026, followed by $PM. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $OXY and a full exit from $C. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from Weinberger Asset Management, Inc’s Form 13F-HR filing with the SEC under CIK 2051705.

• VANGUARD INDEX FDS

  —

  Quality

  $33.6M104,582 sh
• 

  Philip Morris International Inc.

  $PM

  80.5#41

  Quality

  $21.0M127,027 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $16.1M553,451 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.1M60,270 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.8M284,768 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $12.3M488,077 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.8M55,099 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.0M271,845 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.6M250,274 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.4M300,345 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$33.6M	104,582
Philip Morris International Inc.$PM	80.5#41	$21.0M	127,027
SCHWAB STRATEGIC TR	—	$16.1M	553,451
VANGUARD INDEX FDS	—	$13.1M	60,270
DIMENSIONAL ETF TRUST	—	$12.8M	284,768
SCHWAB STRATEGIC TR	—	$12.3M	488,077
VANGUARD INDEX FDS	—	$10.8M	55,099
DIMENSIONAL ETF TRUST	—	$10.0M	271,845
SCHWAB STRATEGIC TR	—	$7.6M	250,274
SCHWAB STRATEGIC TR	—	$7.4M	300,345

Showing top 10 of 92 holdings.

Full Holdings — Weinberger Asset Management, Inc (Q1 2026)

All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$33.6M	12.6%	-4%	—
2	$PM	Philip Morris International Inc.	$21.0M	7.9%	+0%	80.5
3	—	SCHWAB STRATEGIC TR	$16.1M	6.0%	-4%	—
4	—	VANGUARD INDEX FDS	$13.1M	4.9%	+0%	—
5	—	DIMENSIONAL ETF TRUST	$12.8M	4.8%	+10%	—
6	—	SCHWAB STRATEGIC TR	$12.3M	4.6%	+1%	—
7	—	VANGUARD INDEX FDS	$10.8M	4.0%	+5%	—
8	—	DIMENSIONAL ETF TRUST	$10.0M	3.8%	+2%	—
9	—	SCHWAB STRATEGIC TR	$7.6M	2.9%	-9%	—
10	—	SCHWAB STRATEGIC TR	$7.4M	2.8%	-4%	—
11	—	VANGUARD INDEX FDS	$7.4M	2.8%	+2%	—
12	—	VANGUARD INDEX FDS	$7.0M	2.6%	-1%	—
13	—	DIMENSIONAL ETF TRUST	$6.9M	2.6%	+9%	—
14	—	DIMENSIONAL ETF TRUST	$5.7M	2.1%	+6%	—
15	—	ISHARES TR	$4.9M	1.8%	+5%	—
16	$BAC	BANK OF AMERICA CORP /DE/	$4.8M	1.8%	-1%	68.4
17	—	DIMENSIONAL ETF TRUST	$4.5M	1.7%	+7%	—
18	—	ISHARES TR	$4.4M	1.7%	+0%	—
19	—	J P MORGAN EXCHANGE TRADED F	$3.9M	1.5%	-0%	—
20	—	ISHARES TR	$3.7M	1.4%	-15%	—
21	—	VANGUARD TAX-MANAGED FDS	$3.6M	1.4%	-3%	—
22	$GE	GENERAL ELECTRIC CO	$3.3M	1.2%	-1%	74.8
23	$AAPL	Apple Inc.	$3.2M	1.2%	-4%	76.1
24	$SPY	SPDR S&P 500 ETF TRUST	$3.2M	1.2%	-17%	—
25	—	VANGUARD SPECIALIZED FUNDS	$2.5M	0.9%	+0%	—
26	$SHOP	SHOPIFY INC.	$2.3M	0.9%	+0%	—
27	$GEV	GE Vernova Inc.	$2.3M	0.9%	-13%	70.1
28	$MO	ALTRIA GROUP, INC.	$2.3M	0.8%	-0%	72.1
29	$META	Meta Platforms, Inc.	$2.2M	0.8%	-11%	80.9
30	—	ISHARES TR	$1.9M	0.7%	-16%	—
31	—	ISHARES TR	$1.9M	0.7%	-21%	—
32	—	ISHARES TR	$1.8M	0.7%	-21%	—
33	$NVDA	NVIDIA CORP	$1.8M	0.7%	-39%	90.2
34	—	VANGUARD INDEX FDS	$1.8M	0.7%	-11%	—
35	$KMI	KINDER MORGAN, INC.	$1.6M	0.6%	+0%	74.6
36	$JPM	JPMORGAN CHASE & CO	$1.5M	0.6%	-0%	35.6
37	—	DIMENSIONAL ETF TRUST	$1.4M	0.5%	+7%	—
38	$PCG	PG&E Corp	$1.4M	0.5%	+0%	59.3
39	$XYZ	Block, Inc.	$1.4M	0.5%	-0%	60.3
40	$ATI	ATI INC	$1.3M	0.5%	+0%	64.5
41	$DE	DEERE & CO	$1.2M	0.4%	+0%	57.4
42	$GOOG	Alphabet Inc.	$1.1M	0.4%	+1%	80.2
43	$KO	COCA COLA CO	$1.0M	0.4%	+0%	74
44	$MRK	Merck & Co., Inc.	$1.0M	0.4%	-1%	70.9
45	—	SPDR SERIES TRUST	$883,205	0.3%	-3%	—
46	$COST	COSTCO WHOLESALE CORP /NEW	$802,518	0.3%	-17%	67
47	—	DBX ETF TR	$750,926	0.3%	+92%	—
48	—	ISHARES TR	$748,536	0.3%	+93%	—
49	—	VANGUARD WORLD FD	$741,876	0.3%	+98%	—
50	$JNJ	JOHNSON & JOHNSON	$711,446	0.3%	+0%	72.8
51	$STT	STATE STREET CORP	$708,955	0.3%	+1%	61.5
52	$BRK.B	BERKSHIRE HATHAWAY INC	$697,715	0.3%	+0%	64.5
53	$AMZN	AMAZON COM INC	$675,003	0.3%	-6%	74.6
54	$UAL	United Airlines Holdings, Inc.	$669,993	0.3%	+0%	61.3
55	$MSFT	MICROSOFT CORP	$668,616	0.3%	-10%	83.7
56	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$639,496	0.2%	+0%	66.4
57	$GOOGL	Alphabet Inc.	$603,364	0.2%	-4%	80.2
58	$WM	WASTE MANAGEMENT INC	$601,360	0.2%	+0%	70.7
59	—	ISHARES TR	$588,586	0.2%	-15%	—
60	$XOM	EXXON MOBIL CORP	$571,245	0.2%	+0%	61.8
61	$RBLX	Roblox Corp	$543,428	0.2%	-8%	53.7
62	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$521,482	0.2%	+0%	—
63	$CSCO	CISCO SYSTEMS, INC.	$515,098	0.2%	+0%	72.3
64	$ANET	Arista Networks, Inc.	$507,327	0.2%	-0%	86
65	$MU	MICRON TECHNOLOGY INC	$505,071	0.2%	+1%	88.4
66	—	SPDR SERIES TRUST	$502,572	0.2%	-1%	—
67	$UNH	UNITEDHEALTH GROUP INC	$501,814	0.2%	-1%	66.8
68	$AVGO	Broadcom Inc.	$481,587	0.2%	-6%	86.4
69	$BP	BP PLC	$427,794	0.2%	+0%	—
70	—	ISHARES TR	$406,300	0.1%	+59%	—
71	—	ISHARES TR	$347,217	0.1%	+180%	—
72	$RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$338,077	0.1%	-3%	—
73	$ELV	Elevance Health, Inc.	$336,605	0.1%	-3%	59.4
74	$PFE	PFIZER INC	$328,592	0.1%	+0%	69
75	$SHEL	Shell plc	$327,453	0.1%	+0%	—
76	$VZ	VERIZON COMMUNICATIONS INC	$322,416	0.1%	-3%	71.6
77	$EA	ELECTRONIC ARTS INC.	$313,165	0.1%	+0%	71.1
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$312,837	0.1%	-0%	66.7
79	$WFC	WELLS FARGO & COMPANY/MN	$312,101	0.1%	-3%	—
80	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$288,081	0.1%	NEW	66.3
81	$WT	WisdomTree, Inc.	$284,380	0.1%	+10%	62.9
82	—	PROSHARES TR	$259,685	0.1%	+0%	—
83	$GEHC	GE HealthCare Technologies Inc.	$258,163	0.1%	-0%	58.2
84	$PLTR	Palantir Technologies Inc.	$253,650	0.1%	-22%	85.8
85	—	VANGUARD ADMIRAL FDS INC	$250,078	0.1%	+0%	—
86	$TSLA	Tesla, Inc.	$249,444	0.1%	-6%	50.1
87	$NEM	NEWMONT Corp /DE/	$238,691	0.1%	+0%	88.3
88	—	ISHARES TR	$217,703	0.1%	+17%	—
89	$QQQ	INVESCO QQQ TRUST, SERIES 1	$210,264	0.1%	NEW	—
90	$CAT	CATERPILLAR INC	$204,710	0.1%	NEW	67.8
91	—	ISHARES TR	$203,802	0.1%	-89%	—
92	$CRWS	CROWN CRAFTS INC	$56,650	0.0%	+0%	39