Weinberger Asset Management, Inc
13F Reported Value
ⓘ$311.8M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$38.6M104,758 sh- 75.9#92
Quality
$24.2M127,059 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$19.1M560,085 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$16.6M321,265 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$14.9M61,043 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$14.3M495,593 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$12.5M56,837 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$11.9M288,943 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$8.6M42,127 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$8.5M153,561 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $38.6M | 104,758 |
| Philip Morris International Inc.$PM | 75.9#92 | $24.2M | 127,059 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $19.1M | 560,085 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $16.6M | 321,265 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $14.9M | 61,043 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $14.3M | 495,593 |
| VANGUARD INDEX FDS - VALUE ETF | — | $12.5M | 56,837 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $11.9M | 288,943 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $8.6M | 42,127 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $8.5M | 153,561 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Weinberger Asset Management, Inc's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$230.3M
Consumer Staples
$27.8M
Technology
$26.7M
Financials
$10.3M
Healthcare
$4.0M
Energy
$3.9M
Industrials
$2.9M
Utilities
$1.9M
Full Holdings — Weinberger Asset Management, Inc (Q2 2026)
All 101 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 - TOTAL STK MKT | $38.6M | 12.4% | +0% | — |
| 2 | $PM | Philip Morris International Inc. | $24.2M | 7.8% | +0% | 75.9 |
| 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% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.5M | 2.7% | +524% | — |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.5M | 2.7% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8.3M | 2.7% | -3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.0M | 2.2% | +8% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 2.0% | +0% | 67.6 |
| 16 | — | ISHARES TR - RUS MD CP GR ETF | $6.0M | 1.9% | +14% | — |
| 17 | — | ISHARES TR - U.S. TECH ETF | $5.8M | 1.9% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.3M | 1.7% | +7% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.4M | 1.4% | +10% | — |
| 20 |  $GE | GENERAL ELECTRIC CO | $4.2M | 1.3% | -0% | 73.8 |
| 21 | — | ISHARES TR - S&P MC 400GR ETF | $4.0M | 1.3% | -2% | — |
| 22 |  $AAPL | Apple Inc. | $3.9M | 1.3% | +0% | 76.4 |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.8M | 1.2% | -3% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.1% | -3% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.9% | -1% | — |
| 26 |  $GEV | GE Vernova Inc. | $2.5M | 0.8% | -4% | 81.1 |
| 27 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.8% | +0% | 67.4 |
| 28 |  $SHOP | SHOPIFY INC. | $2.3M | 0.7% | +0% | 64.9 |
| 29 |  $META | Meta Platforms, Inc. | $2.2M | 0.7% | +1% | 79.6 |
| 30 | — | ISHARES TR - RUS 2000 VAL ETF | $2.1M | 0.7% | -3% | — |
| 31 |  $NVDA | NVIDIA CORP | $2.1M | 0.7% | +3% | 85.9 |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.7% | -2% | — |
| 33 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.9M | 0.6% | -8% | — |
| 34 |  $XYZ | Block, Inc. | $1.8M | 0.6% | +0% | 51.8 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.6% | +1% | 70.7 |
| 36 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.7M | 0.6% | +7% | — |
| 37 |  $ATI | ATI INC | $1.6M | 0.5% | +0% | 63.1 |
| 38 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.5% | +0% | 71.3 |
| 39 |  $GOOG | Alphabet Inc. | $1.4M | 0.5% | +1% | 78.2 |
| 40 |  $PCG | PG&E Corp | $1.3M | 0.4% | +0% | 58.8 |
| 41 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.4% | -33% | — |
| 42 |  $DE | DEERE & CO | $1.2M | 0.4% | +0% | 55.4 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.4% | -1% | 86.2 |
| 44 |  $KO | COCA COLA CO | $1.2M | 0.4% | +0% | 69.5 |
| 45 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | +0% | 59.9 |
| 46 | — | VANGUARD WORLD FD - ESG US STK ETF | $893,039 | 0.3% | +2% | — |
| 47 | — | SPDR SERIES TRUST - ST STR SP400VAL | $887,274 | 0.3% | -10% | — |
| 48 |  $UAL | United Airlines Holdings, Inc. | $884,617 | 0.3% | +0% | 60.8 |
| 49 | — | ISHARES TR - ESG AWR MSCI USA | $884,037 | 0.3% | +2% | — |
| 50 |  $AMZN | AMAZON COM INC | $883,721 | 0.3% | +0% | 68.7 |
| 51 | — | DBX ETF TR - XTRACKRS S&P 500 | $883,225 | 0.3% | +2% | — |
| 52 |  $MSFT | MICROSOFT CORP | $848,377 | 0.3% | +1% | 79.8 |
| 53 |  $STT | STATE STREET CORP | $806,534 | 0.3% | +3% | 71.5 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $774,652 | 0.3% | +1% | 70.3 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $769,501 | 0.3% | +0% | 66.2 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $752,775 | 0.2% | +1% | 69 |
| 57 |  $GOOGL | Alphabet Inc. | $748,016 | 0.2% | -0% | 78.2 |
| 58 |  $ANET | Arista Networks, Inc. | $747,370 | 0.2% | +0% | 81.9 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $745,314 | 0.2% | +0% | 73.8 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $742,015 | 0.2% | -3% | 62.7 |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $643,045 | 0.2% | +0% | 61.4 |
| 62 | — | ISHARES TR - S&P MC 400VL ETF | $628,319 | 0.2% | -4% | — |
| 63 |  $AVGO | Broadcom Inc. | $617,775 | 0.2% | +2% | 84.5 |
| 64 |  $WM | WASTE MANAGEMENT INC | $593,561 | 0.2% | +0% | 67.6 |
| 65 | — | SPDR SERIES TRUST - ST STR SP600SM C | $585,658 | 0.2% | +0% | — |
| 66 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $559,969 | 0.2% | +0% | — |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $543,107 | 0.2% | +4% | 57.9 |
| 68 | — | ISHARES TR - ESG AWARE MSCI | $468,653 | 0.1% | +1% | — |
| 69 |  $ELV | Elevance Health, Inc. | $434,615 | 0.1% | +1% | 59 |
| 70 | — | ISHARES TR - ESG SELECT SCRE | $426,625 | 0.1% | +9% | — |
| 71 |  $BP | BP PLC | $411,592 | 0.1% | +0% | — |
| 72 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $337,065 | 0.1% | -3% | — |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $333,664 | 0.1% | -2% | 61.8 |
| 74 |  $SHEL | Shell plc | $323,862 | 0.1% | +0% | — |
| 75 |  $EA | ELECTRONIC ARTS INC. | $323,655 | 0.1% | +0% | 62.9 |
| 76 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $309,526 | 0.1% | NEW | — |
| 77 |  $WT | WisdomTree, Inc. | $302,580 | 0.1% | -3% | 59.9 |
| 78 |  $RBLX | Roblox Corp | $301,532 | 0.1% | -12% | 60.3 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $300,502 | 0.1% | -0% | 65.8 |
| 80 |  $FTNT | Fortinet, Inc. | $297,178 | 0.1% | NEW | 80.1 |
| 81 |  $PFE | PFIZER INC | $290,816 | 0.1% | -1% | 62 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $283,506 | 0.1% | -2% | 70 |
| 83 | — | PROSHARES TR - PSHS ULTSH 20YRS | $282,077 | 0.1% | +0% | — |
| 84 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $278,580 | 0.1% | +0% | — |
| 85 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $255,104 | 0.1% | +1% | 62.6 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $255,095 | 0.1% | +0% | — |
| 87 |  $GEHC | GE HealthCare Technologies Inc. | $247,858 | 0.1% | +0% | 55.7 |
| 88 |  $LLY | ELI LILLY & Co | $245,406 | 0.1% | NEW | 87.5 |
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | $241,558 | 0.1% | +300% | — |
| 90 |  $TSLA | Tesla, Inc. | $238,387 | 0.1% | +14% | 53.9 |
| 91 | — | ISHARES TR - CORE S&P500 ETF | $234,100 | 0.1% | +0% | — |
| 92 |  $CAT | CATERPILLAR INC | $232,180 | 0.1% | -1% | 66.5 |
| 93 |  $PANW | Palo Alto Networks Inc | $224,981 | 0.1% | NEW | 65.5 |
| 94 |  $C | CITIGROUP INC | $223,576 | 0.1% | NEW | 65 |
| 95 |  $PLTR | Palantir Technologies Inc. | $216,955 | 0.1% | +2% | 84.6 |
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $214,784 | 0.1% | NEW | — |
| 97 |  $ABBV | AbbVie Inc. | $214,547 | 0.1% | NEW | 72.6 |
| 98 |  $NEM | NEWMONT Corp /DE/ | $206,631 | 0.1% | +0% | 86.8 |
| 99 |  $PSX | Phillips 66 | $201,943 | 0.1% | NEW | 57.8 |
| 100 |  $CRWS | CROWN CRAFTS INC | $64,900 | 0.0% | +0% | 43.7 |
| 101 |  $SIDU | Sidus Space Inc. | $21,442 | 0.0% | NEW | — |
New Positions (9)
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