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, VBR, SCHB, and represent 36.44% of Weinberger Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DFUV, SNPE, ESGU, DFAT, ESML, LLY, NEM, ESGV, AAPL.
- Started 6 new stock positions in LLY, ESGU, NEM, ESML, SNPE, CRWS.
- Reduced shares in these 10 stocks: VTI, SCHB, SCHG, SCHV, DVY, IWN, SCHF, EA, VEA, DUHP.
- Sold out of its positions in Cohen & Steers Infrastructur, OXY.
- Weinberger Asset Management was a net seller of stock by $-3.2M.
- Weinberger Asset Management has $278M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0002051705
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Portfolio Holdings for Weinberger Asset Management
Weinberger Asset Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.2 | $37M | -2% | 109k | 335.27 |
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| Philip Morris International (PM) | 7.3 | $20M | 127k | 160.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.8 | $19M | -4% | 575k | 32.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $13M | 60k | 211.79 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $13M | -7% | 482k | 26.23 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.4 | $12M | +10% | 259k | 46.80 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.7 | $10M | -2% | 267k | 38.03 |
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| Vanguard Index Fds Value Etf (VTV) | 3.6 | $10M | -2% | 53k | 190.99 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.9 | $8.2M | -6% | 276k | 29.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $7.9M | -2% | 16k | 487.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $7.5M | -3% | 313k | 24.04 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $6.9M | -2% | 39k | 177.37 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.2 | $6.0M | +9% | 130k | 46.59 |
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| Bank of America Corporation (BAC) | 2.0 | $5.5M | 100k | 55.00 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $5.2M | +5% | 87k | 59.54 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $5.0M | 37k | 136.94 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $4.9M | 24k | 199.68 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $4.2M | -4% | 110k | 38.11 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $4.1M | 43k | 96.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.0M | 5.8k | 681.88 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $4.0M | -4% | 70k | 57.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.6M | -6% | 58k | 62.47 |
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| Ge Aerospace Com New (GE) | 1.3 | $3.6M | 12k | 308.04 |
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| Apple (AAPL) | 1.3 | $3.6M | +4% | 13k | 271.86 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $3.2M | 20k | 160.97 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 17k | 186.50 |
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| Meta Platforms Cl A (META) | 1.0 | $2.9M | -2% | 4.4k | 660.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.5M | +5% | 11k | 219.78 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $2.3M | -11% | 13k | 181.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.2M | -3% | 33k | 66.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $2.2M | -13% | 15k | 141.14 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.1M | -5% | 7.7k | 279.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.1M | 3.3k | 627.08 |
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| Altria (MO) | 0.7 | $2.0M | 35k | 57.66 |
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| Ge Vernova (GEV) | 0.7 | $2.0M | 3.0k | 653.57 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 5.1k | 322.22 |
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| Block Cl A (XYZ) | 0.5 | $1.5M | 23k | 65.09 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $1.3M | 57k | 22.90 |
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| Kinder Morgan (KMI) | 0.5 | $1.3M | 47k | 27.49 |
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| PG&E Corporation (PCG) | 0.4 | $1.2M | -4% | 78k | 16.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 4.0k | 312.99 |
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.0M | 8.8k | 114.76 |
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| Deere & Company (DE) | 0.3 | $968k | 2.1k | 465.61 |
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| Microsoft Corporation (MSFT) | 0.3 | $967k | -3% | 2.0k | 483.60 |
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| Coca-Cola Company (KO) | 0.3 | $958k | 14k | 69.91 |
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| Merck & Co (MRK) | 0.3 | $905k | 8.6k | 105.26 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $902k | 11k | 84.65 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $850k | -4% | 11k | 81.03 |
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| Costco Wholesale Corporation (COST) | 0.3 | $839k | 973.00 | 862.69 |
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| Hldgs (UAL) | 0.3 | $813k | 7.3k | 111.82 |
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| Amazon (AMZN) | 0.3 | $797k | 3.5k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $729k | 1.5k | 502.65 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $694k | -2% | 17k | 40.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $691k | 2.2k | 313.85 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $688k | -3% | 5.2k | 131.60 |
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| UnitedHealth (UNH) | 0.2 | $617k | -12% | 1.9k | 330.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $599k | 2.9k | 206.92 |
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| Broadcom (AVGO) | 0.2 | $575k | +3% | 1.7k | 346.09 |
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| Waste Management (WM) | 0.2 | $573k | 2.6k | 219.71 |
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| Enterprise Products Partners (EPD) | 0.2 | $542k | 17k | 32.06 |
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| Arista Networks Com Shs (ANET) | 0.2 | $542k | 4.1k | 131.03 |
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| Cisco Systems (CSCO) | 0.2 | $510k | 6.6k | 77.03 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $488k | 5.4k | 90.98 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $486k | 20k | 24.11 |
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| Micron Technology (MU) | 0.2 | $422k | +4% | 1.5k | 285.41 |
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| Anthem (ELV) | 0.1 | $414k | 1.2k | 350.48 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.1 | $410k | NEW | 6.6k | 62.45 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $408k | NEW | 2.7k | 148.98 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $404k | +2% | 3.4k | 120.34 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $403k | +91% | 3.3k | 120.97 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $394k | +2% | 2.2k | 177.75 |
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| International Business Machines (IBM) | 0.1 | $383k | 1.3k | 296.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $376k | -8% | 4.0k | 93.20 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $346k | 31k | 11.05 |
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| Tesla Motors (TSLA) | 0.1 | $322k | +8% | 715.00 | 449.72 |
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| BP Sponsored Adr (BP) | 0.1 | $316k | 9.1k | 34.73 |
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| Electronic Arts (EA) | 0.1 | $314k | -46% | 1.5k | 204.32 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $298k | 3.6k | 82.02 |
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| Pfizer (PFE) | 0.1 | $291k | 12k | 24.90 |
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| Verizon Communications (VZ) | 0.1 | $270k | 6.6k | 40.73 |
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| Shell Spon Ads (SHEL) | 0.1 | $259k | 3.5k | 73.48 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $258k | 7.4k | 34.94 |
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| Citigroup Com New (C) | 0.1 | $255k | 2.2k | 116.69 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $253k | 4.9k | 51.60 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $250k | NEW | 5.4k | 45.98 |
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| salesforce (CRM) | 0.1 | $249k | -3% | 939.00 | 264.95 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $240k | 2.0k | 120.21 |
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| Abbvie (ABBV) | 0.1 | $234k | 1.0k | 228.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $224k | NEW | 209.00 | 1072.68 |
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| Newmont Mining Corporation (NEM) | 0.1 | $220k | NEW | 2.2k | 99.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $206k | 435.00 | 472.82 |
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| Crown Crafts (CRWS) | 0.0 | $61k | NEW | 22k | 2.77 |
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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 Q4 filed Feb. 9, 2026
- 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