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, DFAU, VBR, and represent 36.41% of Weinberger Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.1M), DFAU, IWP, DUHP, DFUV, DFAT, VOE, JEPI, VTV, DFAI.
- Started 9 new stock positions in AKRE, C, PANW, FTNT, SCHD, LLY, SIDU, PSX, ABBV.
- Reduced shares in these 10 stocks: DVY, SCHV, VOT, VEA, GEV, SPY, IJK, MDYV, IWN, IJH.
- Weinberger Asset Management was a net buyer of stock by $15M.
- Weinberger Asset Management has $312M in assets under management (AUM), dropping by 16.90%.
- Central Index Key (CIK): 0002051705
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Portfolio Holdings for Weinberger Asset Management
Weinberger Asset Management holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.4 | $39M | 105k | 368.21 |
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| Philip Morris International (PM) | 7.8 | $24M | 127k | 190.82 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.1 | $19M | 560k | 34.17 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.3 | $17M | +12% | 321k | 51.78 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $15M | 61k | 244.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $14M | 496k | 28.85 |
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| Vanguard Index Fds Value Etf (VTV) | 4.0 | $13M | +3% | 57k | 219.95 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 3.8 | $12M | +6% | 289k | 41.17 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.8 | $8.6M | +5% | 42k | 204.74 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.7 | $8.5M | +8% | 154k | 55.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $8.5M | +523% | 100k | 85.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $8.5M | +2% | 308k | 27.43 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $8.3M | -2% | 244k | 34.07 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $7.0M | +7% | 99k | 70.73 |
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| Bank of America Corporation (BAC) | 2.0 | $6.1M | 99k | 61.95 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $6.0M | +13% | 44k | 137.04 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $5.8M | 24k | 238.04 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $5.3M | +7% | 125k | 42.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $4.4M | +9% | 76k | 57.35 |
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| Ge Aerospace Com New (GE) | 1.3 | $4.2M | 12k | 360.08 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.3 | $4.0M | -2% | 36k | 111.88 |
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| Apple (AAPL) | 1.2 | $3.9M | 13k | 308.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.8M | -3% | 54k | 70.62 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $3.5M | -3% | 4.7k | 746.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.7M | 11k | 240.16 |
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| Ge Vernova (GEV) | 0.8 | $2.5M | -4% | 2.5k | 990.29 |
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| Altria (MO) | 0.8 | $2.4M | 35k | 68.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $2.3M | 20k | 117.15 |
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| Meta Platforms Cl A (META) | 0.7 | $2.2M | 3.9k | 556.71 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $2.1M | -3% | 9.6k | 221.24 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | +2% | 10k | 200.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.1M | -2% | 28k | 75.27 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.9M | -7% | 6.3k | 295.52 |
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| Block Cl A (XYZ) | 0.6 | $1.8M | 23k | 81.24 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 5.1k | 351.79 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.6 | $1.7M | +7% | 65k | 26.79 |
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| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.6M | 8.8k | 187.44 |
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| Kinder Morgan (KMI) | 0.5 | $1.5M | 47k | 32.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 4.0k | 356.15 |
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| PG&E Corporation (PCG) | 0.4 | $1.3M | 78k | 17.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.3M | -33% | 8.1k | 161.21 |
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| Deere & Company (DE) | 0.4 | $1.2M | 2.1k | 592.72 |
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| Micron Technology (MU) | 0.4 | $1.2M | 1.5k | 823.03 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | 14k | 87.59 |
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| Merck & Co (MRK) | 0.4 | $1.1M | 8.5k | 130.20 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $893k | +2% | 6.8k | 132.03 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.3 | $887k | -9% | 9.3k | 95.00 |
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| Hldgs (UAL) | 0.3 | $885k | 7.3k | 121.33 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $884k | +2% | 5.4k | 163.65 |
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| Amazon (AMZN) | 0.3 | $884k | 3.3k | 271.58 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.3 | $883k | +2% | 13k | 68.60 |
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| Microsoft Corporation (MSFT) | 0.3 | $848k | 1.8k | 464.61 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.3 | $807k | +2% | 18k | 45.18 |
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| Cisco Systems (CSCO) | 0.2 | $775k | 6.7k | 115.98 |
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| Costco Wholesale Corporation (COST) | 0.2 | $770k | 808.00 | 952.35 |
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| Johnson & Johnson (JNJ) | 0.2 | $753k | 2.9k | 256.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $748k | 2.1k | 356.71 |
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| Arista Networks Com Shs (ANET) | 0.2 | $747k | 4.1k | 180.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $745k | 1.5k | 511.54 |
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| UnitedHealth (UNH) | 0.2 | $742k | -3% | 1.8k | 414.30 |
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| Enterprise Products Partners (EPD) | 0.2 | $643k | 17k | 38.05 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $628k | -4% | 4.3k | 147.84 |
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| Broadcom (AVGO) | 0.2 | $618k | 1.6k | 389.27 |
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| Waste Management (WM) | 0.2 | $594k | 2.6k | 226.55 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.2 | $586k | 5.3k | 110.21 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $560k | 20k | 27.79 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $543k | +3% | 3.5k | 155.44 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $469k | 8.7k | 53.72 |
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| Anthem (ELV) | 0.1 | $435k | 1.2k | 375.96 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $427k | +9% | 8.4k | 51.05 |
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| BP Sponsored Adr (BP) | 0.1 | $412k | 9.1k | 45.22 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $337k | -3% | 29k | 11.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $334k | 3.9k | 86.44 |
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| Shell Spon Ads (SHEL) | 0.1 | $324k | 3.5k | 91.98 |
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| Electronic Arts (EA) | 0.1 | $324k | 1.5k | 209.89 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $310k | NEW | 5.4k | 57.49 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $303k | -2% | 5.3k | 57.52 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $302k | -11% | 8.5k | 35.60 |
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| Verizon Communications (VZ) | 0.1 | $301k | 6.4k | 46.81 |
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| Fortinet (FTNT) | 0.1 | $297k | NEW | 1.8k | 161.95 |
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| Pfizer (PFE) | 0.1 | $291k | 12k | 25.01 |
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| International Business Machines (IBM) | 0.1 | $284k | 1.3k | 223.59 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $282k | 7.4k | 38.17 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $279k | 2.0k | 139.29 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $255k | 4.5k | 57.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $255k | 364.00 | 700.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $248k | 3.6k | 68.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $245k | NEW | 214.00 | 1146.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $242k | +299% | 2.0k | 118.29 |
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| Tesla Motors (TSLA) | 0.1 | $238k | +14% | 766.00 | 311.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $234k | 312.00 | 750.32 |
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| Caterpillar (CAT) | 0.1 | $232k | 285.00 | 814.67 |
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| Palo Alto Networks (PANW) | 0.1 | $225k | NEW | 678.00 | 331.83 |
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| Citigroup Com New (C) | 0.1 | $224k | NEW | 1.7k | 132.45 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $217k | 1.8k | 123.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $215k | NEW | 6.4k | 33.56 |
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| Abbvie (ABBV) | 0.1 | $215k | NEW | 855.00 | 250.93 |
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| Newmont Mining Corporation (NEM) | 0.1 | $207k | 2.2k | 93.71 |
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| Phillips 66 (PSX) | 0.1 | $202k | NEW | 954.00 | 211.68 |
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| Crown Crafts (CRWS) | 0.0 | $65k | 22k | 2.95 |
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| Sidus Space Cl A Com New (SIDU) | 0.0 | $21k | NEW | 12k | 1.76 |
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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 2026 Q2 filed Aug. 5, 2026
- Weinberger Asset Management 2026 Q1 filed May 8, 2026
- 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