Weinberger Asset Management, Inc
Sector Allocation
- Other73.9%$230.3M
- Consumer Staples9.2%$28.6M
- Technology6.5%$20.4M
- Financials3.3%$10.3M
- Industrials2.9%$9.0M
- Healthcare1.3%$4.0M
- Energy1.3%$3.9M
- Utilities0.6%$1.9M
- Materials0.6%$1.9M
- Consumer Discretionary0.4%$1.2M
AUM History
13fpro.ai/research/fund/weinberger-asset-management-inc-2051705
Conviction and streaks
Stable · top 10 = 54.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$38.6M
PM
$24.2M- SCHWAB$19.1M
- DIMENSIONAL$16.6M
- VANGUARD$14.9M
- SCHWAB$14.3M
- VANGUARD$12.5M
- DIMENSIONAL$11.9M
- VANGUARD$8.6M
- DIMENSIONAL$8.5M
- VANGUARD$8.5M
- SCHWAB$8.5M
- SCHWAB$8.3M
- DIMENSIONAL$7.0M
BAC
$6.1M- ISHARES$6.0M
- ISHARES$5.8M
- DIMENSIONAL$5.3M
- J$4.4M
GE
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/weinberger-asset-management-inc-2051705
Weinberger Asset Management, Inc 13F holdings — Q2 2026
$311.8M portfolio (+16.9% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$38.6M
12.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $24.2M
7.8% of stocks
+0.0%This quarter+7.3%Since filed7+ qtrsHeld- 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$19.1M
6.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$16.6M
5.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SM CP VAL ETF
$14.9M
4.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US BRD MKT ETF
$14.3M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - VALUE ETF
$12.5M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$11.9M
3.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MCAP VL IDXVIP
$8.6M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$8.5M
2.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $38.6M | 12.4% | +0.2% | — | — | — | — | |
| 2 | $24.2M | 7.8% | +0.0% | +7.3% | 7+ qtrs | 75.4#94 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $19.1M | 6.1% | +1% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $16.6M | 5.3% | +13% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SM CP VAL ETF | $14.9M | 4.8% | +1% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $14.3M | 4.6% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - VALUE ETF | $12.5M | 4.0% | +3% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $11.9M | 3.8% | +6% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.6M | 2.8% | +5% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $8.5M | 2.7% | +9% | — | — | — | — |
All holdings — Weinberger Asset Management, Inc (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $8.5M | 2.7% | 100K | +524% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $8.5M | 2.7% | 308K | +3% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $8.3M | 2.7% | 244K | -3% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $7.0M | 2.2% | 98K | +8% | — | — | 13F |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $6.1M | 2.0% | 99K | +0.1% | 7+ qtrs | 68.6 | 13F | |
| 16 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $6.0M | 1.9% | 44K | +14% | — | — | 13F |
| 17 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $5.8M | 1.9% | 24K | +0.0% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $5.3M | 1.7% | 125K | +7% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.4M | 1.4% | 76K | +10% | — | — | 13F |
| 20 | GENERAL ELECTRIC CO | Industrials | $4.2M | 1.3% | 12K | -0.2% | 7+ qtrs | 72.7 | 13F | |
| 21 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $4.0M | 1.3% | 36K | -2% | — | — | 13F |
| 22 | Apple Inc. | Technology | $3.9M | 1.3% | 13K | +0.4% | 7+ qtrs | 75.7 | 13F | |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.8M | 1.2% | 54K | -3% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5M | 1.1% | 4,711 | -3% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.7M | 0.9% | 11K | -0.7% | — | — | 13F |
| 26 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.8% | 2,499 | -4% | |||
| 27 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.4M | 0.8% | 35K | +0.1% | |||
| 28 | $SHOP | SHOPIFY INC. | Technology | $2.3M | 0.7% | 20K | — | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.7% | 3,933 | +0.8% | |||
| 30 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.1M | 0.7% | 9,639 | -3% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $2.1M | 0.7% | 10K | +3% | |||
| 32 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.1M | 0.7% | 27K | -2% | |||
| 33 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.9M | 0.6% | 6,343 | -8% | |||
| 34 | $XYZ | Block, Inc. | Technology | $1.8M | 0.6% | 23K | — | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.6% | 5,121 | +0.6% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $1.7M | 0.6% | 65K | +7% | |||
| 37 | $ATI | ATI INC | Materials | $1.6M | 0.5% | 8,800 | — | |||
| 38 | $KMI | KINDER MORGAN, INC. | Energy | $1.5M | 0.5% | 47K | — | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.5% | 4,013 | +0.7% | |||
| 40 | $PCG | PG&E Corp | Utilities | $1.3M | 0.4% | 78K | +0.0% | |||
| 41 | — | ISHARES TR - SELECT DIVID ETF | — | $1.3M | 0.4% | 8,096 | -33% | |||
| 42 | $DE | DEERE & CO | Industrials | $1.2M | 0.4% | 2,081 | +0.1% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.4% | 1,482 | -0.9% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.4% | 14K | +0.3% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.4% | 8,545 | +0.3% | |||
| 46 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $893K | 0.3% | 6,764 | +2% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $887K | 0.3% | 9,340 | -10% | |||
| 48 | $UAL | United Airlines Holdings, Inc. | Industrials | $885K | 0.3% | 7,291 | +0.2% | |||
| 49 | — | ISHARES TR - ESG AWR MSCI USA | — | $884K | 0.3% | 5,402 | +2% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $884K | 0.3% | 3,254 | +0.4% | |||
| 51 | — | DBX ETF TR - XTRACKRS S&P 500 | — | $883K | 0.3% | 13K | +2% | |||
| 52 | $MSFT | MICROSOFT CORP | Technology | $848K | 0.3% | 1,826 | +1% | |||
| 53 | $STT | STATE STREET CORP | Financials | $807K | 0.3% | 18K | +3% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $775K | 0.3% | 6,679 | +0.6% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $770K | 0.3% | 808 | +0.4% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $753K | 0.2% | 2,937 | +0.9% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $748K | 0.2% | 2,097 | -0.3% | |||
| 58 | $ANET | Arista Networks, Inc. | Technology | $747K | 0.2% | 4,144 | +0.3% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $745K | 0.2% | 1,457 | +0.1% | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $742K | 0.2% | 1,791 | -3% | |||
| 61 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $643K | 0.2% | 17K | — | |||
| 62 | — | ISHARES TR - S&P MC 400VL ETF | — | $628K | 0.2% | 4,250 | -4% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $618K | 0.2% | 1,587 | +2% | |||
| 64 | $WM | WASTE MANAGEMENT INC | Utilities | $594K | 0.2% | 2,620 | +0.1% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $586K | 0.2% | 5,314 | — | |||
| 66 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $560K | 0.2% | 20K | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $543K | 0.2% | 3,494 | +4% | |||
| 68 | — | ISHARES TR - ESG AWARE MSCI | — | $469K | 0.1% | 8,724 | +1.0% | |||
| 69 | $ELV | Elevance Health, Inc. | Healthcare | $435K | 0.1% | 1,156 | +0.5% | |||
| 70 | — | ISHARES TR - ESG SELECT SCRE | — | $427K | 0.1% | 8,357 | +9% | |||
| 71 | $BP | BP PLC | Energy | $412K | 0.1% | 9,102 | — | |||
| 72 | $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Other | $337K | 0.1% | 29K | -3% | |||
| 73 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $334K | 0.1% | 3,860 | -2% | |||
| 74 | $SHEL | Shell plc | Energy | $324K | 0.1% | 3,521 | — | |||
| 75 | $EA | ELECTRONIC ARTS INC. | Technology | $324K | 0.1% | 1,542 | +0.4% | |||
| 76 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $310K | 0.1% | 5,384 | New | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $303K | 0.1% | 5,260 | -3% | |||
| 78 | $RBLX | Roblox Corp | Technology | $302K | 0.1% | 8,470 | -12% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $301K | 0.1% | 6,420 | -0.0% | |||
| 80 | $FTNT | Fortinet, Inc. | Technology | $297K | 0.1% | 1,835 | New | |||
| 81 | $PFE | PFIZER INC | Healthcare | $291K | 0.1% | 12K | -0.6% | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $284K | 0.1% | 1,268 | -2% | |||
| 83 | — | PROSHARES TR - PSHS ULTSH 20YRS | — | $282K | 0.1% | 7,390 | — | |||
| 84 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $279K | 0.1% | 2,000 | — | |||
| 85 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $255K | 0.1% | 4,470 | +0.9% | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $255K | 0.1% | 364 | — | |||
| 87 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $248K | 0.1% | 3,644 | +0.5% | |||
| 88 | $LLY | ELI LILLY & Co | Healthcare | $245K | 0.1% | 214 | New | |||
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | — | $242K | 0.1% | 2,042 | +300% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $238K | 0.1% | 766 | +14% | |||
| 91 | — | ISHARES TR - CORE S&P500 ETF | — | $234K | 0.1% | 312 | — | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $232K | 0.1% | 285 | -1% | |||
| 93 | $PANW | Palo Alto Networks Inc | Technology | $225K | 0.1% | 678 | New | |||
| 94 | $C | CITIGROUP INC | Financials | $224K | 0.1% | 1,688 | New | |||
| 95 | $PLTR | Palantir Technologies Inc. | Technology | $217K | 0.1% | 1,763 | +2% | |||
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $215K | 0.1% | 6,400 | New | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $215K | 0.1% | 855 | New | |||
| 98 | $NEM | NEWMONT Corp /DE/ | Materials | $207K | 0.1% | 2,205 | — | |||
| 99 | $PSX | Phillips 66 | Energy | $202K | 0.1% | 954 | New | |||
| 100 | $CRWS | CROWN CRAFTS INC | Consumer Discretionary | $65K | 0.0% | 22K | — | |||
| 101 | $SIDU | Sidus Space Inc. | Communication Services | $21K | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 53 added to, 24 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$310K
first bought this quarter
$FTNTFortinet, Inc.$297K
first bought this quarter
$LLYELI LILLY & Co$245K
first bought this quarter
$PANWPalo Alto Networks Inc$225K
first bought this quarter
$CCITIGROUP INC$224K
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$215K
first bought this quarter
+3 more in the Excel export
Added to (53)
- VANGUARD INDEX FDS - GROWTH ETF+524%
now $8.5M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+13%
now $16.6M
- ISHARES TR - RUS MD CP GR ETF+14%
now $6.0M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+6%
now $11.9M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE+9%
now $8.5M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+8%
now $7.0M
+47 more in the Excel export
Trimmed (24)
- ISHARES TR - SELECT DIVID ETF-33%
now $1.3M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-3%
now $8.3M
- VANGUARD INDEX FDS - MCAP GR IDXVIP-8%
now $1.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-3%
now $3.8M
$GEVGE Vernova Inc.-4%
now $2.5M · held 7+ qtrs, 2 trims in a row
$SPYSPDR S&P 500 ETF TRUST-3%
now $3.5M · held 7+ qtrs, 2 trims in a row
+18 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Weinberger Asset Management, Inc has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Weinberger Asset Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Weinberger Asset Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Weinberger Asset Management, Inc disclosed 101 positions worth $311.8M in its Form 13F-HR for Q2 2026, followed by $PM. During the quarter the fund opened 9 new positions and exited 0. 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.
Funds like this
managers whose biggest positions overlap Weinberger Asset Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Weinberger Asset Management, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Weinberger Asset Management, Inc (SEC CIK: 2051705), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Weinberger Asset Management, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.