Weinberger Asset Management
Latest statistics and disclosures from Weinberger Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, PM, SCHG, SCHB, VBR, and represent 37.27% of Weinberger Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DFAT, DFUV, DUHP, VOE, IWP, DFAI, VBR, DFAU, VTV, MU.
- Started 7 new stock positions in C, ESGV, IWF, OXY, Cohen & Steers Infrastructur, ABBV, MU.
- Reduced shares in these 10 stocks: VTI, SCHG, SPY, SCHB, VUG, VEA, IJH, VOT, IJK, SCHV.
- Weinberger Asset Management was a net buyer of stock by $1.6M.
- Weinberger Asset Management has $276M in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0002051705
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Portfolio Holdings for Weinberger Asset Management
Weinberger Asset Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.3 | $37M | -2% | 112k | 328.17 |
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| Philip Morris International (PM) | 7.5 | $21M | 128k | 162.20 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.0 | $19M | -3% | 604k | 31.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $13M | -2% | 518k | 25.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $13M | +2% | 61k | 208.71 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.9 | $11M | +2% | 234k | 45.76 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.7 | $10M | +3% | 273k | 37.77 |
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| Vanguard Index Fds Value Etf (VTV) | 3.6 | $10M | +2% | 54k | 186.49 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.1 | $8.6M | 295k | 29.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $8.0M | -4% | 17k | 479.61 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $7.6M | 325k | 23.28 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $7.0M | +5% | 40k | 174.58 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $5.3M | +19% | 119k | 44.69 |
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| Bank of America Corporation (BAC) | 1.9 | $5.2M | 100k | 51.59 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $5.1M | +6% | 36k | 142.41 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $4.8M | +26% | 82k | 58.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $4.8M | 24k | 195.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $4.2M | +3% | 73k | 57.10 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $4.2M | +7% | 114k | 36.35 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $4.1M | -4% | 43k | 95.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.9M | -10% | 5.8k | 666.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.7M | -7% | 62k | 59.92 |
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| Ge Aerospace Com New (GE) | 1.3 | $3.5M | 12k | 300.83 |
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| Meta Platforms Cl A (META) | 1.2 | $3.3M | 4.5k | 734.38 |
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| Apple (AAPL) | 1.2 | $3.2M | 13k | 254.63 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | +3% | 16k | 186.58 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $3.0M | 20k | 148.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $2.5M | -3% | 14k | 176.81 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $2.5M | 18k | 142.10 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.4M | -10% | 8.1k | 293.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.3M | -2% | 11k | 215.78 |
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| Altria (MO) | 0.8 | $2.3M | 35k | 66.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.3M | -11% | 35k | 65.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.0M | 3.3k | 612.35 |
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| Ge Vernova (GEV) | 0.7 | $1.8M | 3.0k | 614.90 |
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| Block Cl A (XYZ) | 0.6 | $1.6M | 23k | 72.27 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 5.1k | 315.43 |
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| Roblox Corp Cl A (RBLX) | 0.6 | $1.5M | -4% | 11k | 138.52 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $1.3M | +9% | 56k | 23.85 |
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| Kinder Morgan (KMI) | 0.5 | $1.3M | 47k | 28.31 |
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| PG&E Corporation (PCG) | 0.4 | $1.2M | 82k | 15.08 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | +17% | 2.1k | 517.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $972k | -2% | 4.0k | 243.10 |
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| Deere & Company (DE) | 0.3 | $944k | 2.1k | 457.30 |
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| Costco Wholesale Corporation (COST) | 0.3 | $919k | 992.00 | 926.00 |
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| Coca-Cola Company (KO) | 0.3 | $916k | 14k | 66.32 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.3 | $896k | -8% | 11k | 83.41 |
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| Amazon (AMZN) | 0.3 | $749k | +11% | 3.4k | 219.57 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $744k | +8% | 18k | 42.13 |
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| UnitedHealth (UNH) | 0.3 | $736k | +3% | 2.1k | 345.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $723k | 1.4k | 502.74 |
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| Merck & Co (MRK) | 0.3 | $719k | 8.6k | 83.93 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $716k | 8.8k | 81.34 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $703k | -4% | 5.4k | 129.71 |
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| Hldgs (UAL) | 0.3 | $702k | 7.3k | 96.50 |
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| Arista Networks Com Shs (ANET) | 0.2 | $601k | 4.1k | 145.71 |
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| Electronic Arts (EA) | 0.2 | $579k | 2.9k | 201.69 |
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| Waste Management (WM) | 0.2 | $578k | +3% | 2.6k | 220.83 |
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| Johnson & Johnson (JNJ) | 0.2 | $535k | +4% | 2.9k | 185.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $530k | +4% | 2.2k | 243.59 |
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| Broadcom (AVGO) | 0.2 | $529k | 1.6k | 329.90 |
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| Enterprise Products Partners (EPD) | 0.2 | $529k | 17k | 31.27 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $500k | 20k | 24.80 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.2 | $475k | 5.4k | 88.65 |
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| Cisco Systems (CSCO) | 0.2 | $451k | 6.6k | 68.42 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $396k | -12% | 2.2k | 182.42 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $379k | 31k | 12.10 |
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| Anthem (ELV) | 0.1 | $375k | 1.2k | 323.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $369k | 3.3k | 112.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $369k | +4% | 4.4k | 83.81 |
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| International Business Machines (IBM) | 0.1 | $364k | +4% | 1.3k | 282.08 |
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| BP Sponsored Adr (BP) | 0.1 | $314k | -22% | 9.1k | 34.46 |
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| Pfizer (PFE) | 0.1 | $296k | -23% | 12k | 25.48 |
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| Tesla Motors (TSLA) | 0.1 | $292k | -4% | 657.00 | 444.72 |
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| Verizon Communications (VZ) | 0.1 | $288k | 6.6k | 43.95 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $272k | -5% | 3.6k | 75.10 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $257k | 4.9k | 52.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $252k | 3.5k | 71.53 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $250k | 7.4k | 33.78 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $238k | -8% | 2.0k | 119.46 |
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| Micron Technology (MU) | 0.1 | $237k | NEW | 1.4k | 167.32 |
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| Abbvie (ABBV) | 0.1 | $233k | NEW | 1.0k | 231.53 |
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| salesforce (CRM) | 0.1 | $232k | 978.00 | 237.03 |
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| Citigroup Com New (C) | 0.1 | $221k | NEW | 2.2k | 101.50 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | NEW | 4.4k | 47.25 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $206k | NEW | 1.7k | 118.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $204k | NEW | 435.00 | 467.94 |
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| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $1.6k | NEW | 20k | 0.08 |
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Past Filings by Weinberger Asset Management
SEC 13F filings are viewable for Weinberger Asset Management going back to 2025
- Weinberger Asset Management 2025 Q3 filed Oct. 15, 2025
- Weinberger Asset Management 2025 Q2 filed July 10, 2025
- Weinberger Asset Management 2025 Q1 filed April 8, 2025