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, DFAU, and represent 36.22% of Weinberger Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DFUV, VTV, ESGV, ESGU, SNPE, XJH, DFAT, OXY, DFAI.
- Started 5 new stock positions in XJH, CAT, IVV, OXY, QQQ.
- Reduced shares in these 10 stocks: VOO, VTI, NVDA, SCHV, SPY, IJK, SCHG, IWN, DVY, IJH.
- Sold out of its positions in ABBV, C, LLY, CRM, VOO.
- Weinberger Asset Management was a net seller of stock by $-5.6M.
- Weinberger Asset Management has $267M in assets under management (AUM), dropping by -3.86%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.6 | $34M | -4% | 105k | 320.81 |
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| Philip Morris International (PM) | 7.9 | $21M | 127k | 165.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.0 | $16M | -3% | 554k | 29.13 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.9 | $13M | 60k | 217.25 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.8 | $13M | +9% | 285k | 45.12 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $12M | 488k | 25.10 |
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| Vanguard Index Fds Value Etf (VTV) | 4.1 | $11M | +4% | 55k | 196.20 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.7 | $10M | 272k | 36.76 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.9 | $7.6M | -9% | 250k | 30.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $7.4M | -4% | 300k | 24.75 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.8 | $7.4M | +2% | 40k | 184.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $7.0M | 16k | 436.78 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.6 | $6.9M | +9% | 141k | 48.46 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.1 | $5.7M | +5% | 92k | 62.45 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $4.9M | +4% | 38k | 128.12 |
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| Bank of America Corporation (BAC) | 1.8 | $4.8M | 99k | 48.75 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $4.5M | +6% | 117k | 38.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $4.4M | 24k | 181.42 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $3.9M | 70k | 56.68 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $3.7M | -14% | 36k | 100.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.6M | -2% | 56k | 64.08 |
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| Ge Aerospace Com New (GE) | 1.2 | $3.3M | 12k | 283.78 |
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| Apple (AAPL) | 1.2 | $3.2M | -4% | 13k | 253.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $3.2M | -16% | 4.9k | 650.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.5M | 12k | 215.07 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $2.3M | 20k | 118.62 |
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| Ge Vernova (GEV) | 0.9 | $2.3M | -12% | 2.6k | 872.90 |
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| Altria (MO) | 0.9 | $2.3M | 35k | 65.99 |
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| Meta Platforms Cl A (META) | 0.8 | $2.2M | -11% | 3.9k | 572.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.9M | -15% | 28k | 67.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.9M | -20% | 10k | 189.59 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.8M | -20% | 12k | 151.41 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | -38% | 10k | 174.40 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.8M | -10% | 6.9k | 257.34 |
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| Kinder Morgan (KMI) | 0.6 | $1.6M | 47k | 33.53 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 5.1k | 294.16 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $1.4M | +6% | 60k | 23.65 |
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| PG&E Corporation (PCG) | 0.5 | $1.4M | 78k | 17.57 |
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| Block Cl A (XYZ) | 0.5 | $1.4M | 23k | 60.18 |
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| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.3M | 8.8k | 145.46 |
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| Deere & Company (DE) | 0.4 | $1.2M | 2.1k | 563.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 4.0k | 287.57 |
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| Coca-Cola Company (KO) | 0.4 | $1.0M | 14k | 76.05 |
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| Merck & Co (MRK) | 0.4 | $1.0M | 8.5k | 120.29 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $883k | -2% | 10k | 85.15 |
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| Costco Wholesale Corporation (COST) | 0.3 | $803k | -17% | 805.00 | 996.92 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.3 | $751k | +92% | 13k | 59.55 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $749k | +93% | 5.3k | 141.42 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $742k | +98% | 6.6k | 112.27 |
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| Johnson & Johnson (JNJ) | 0.3 | $711k | 2.9k | 244.40 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $709k | 17k | 40.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $698k | 1.5k | 479.20 |
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| Amazon (AMZN) | 0.3 | $675k | -6% | 3.2k | 208.27 |
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| Hldgs (UAL) | 0.3 | $670k | 7.3k | 92.07 |
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| Microsoft Corporation (MSFT) | 0.3 | $669k | -9% | 1.8k | 370.22 |
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| Enterprise Products Partners (EPD) | 0.2 | $640k | 17k | 37.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $603k | -4% | 2.1k | 286.91 |
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| Waste Management (WM) | 0.2 | $601k | 2.6k | 229.79 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $589k | -15% | 4.4k | 132.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $571k | 3.4k | 169.66 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $543k | -8% | 9.6k | 56.56 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $522k | 20k | 25.88 |
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| Cisco Systems (CSCO) | 0.2 | $515k | 6.6k | 77.59 |
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| Arista Networks Com Shs (ANET) | 0.2 | $507k | 4.1k | 122.78 |
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| Micron Technology (MU) | 0.2 | $505k | 1.5k | 337.84 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $503k | 5.3k | 94.58 |
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| UnitedHealth (UNH) | 0.2 | $502k | 1.9k | 270.52 |
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| Broadcom (AVGO) | 0.2 | $482k | -6% | 1.6k | 309.50 |
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| BP Sponsored Adr (BP) | 0.2 | $428k | 9.1k | 47.00 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $406k | +59% | 8.6k | 47.02 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $347k | NEW | 7.7k | 45.37 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $338k | -3% | 30k | 11.14 |
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| Anthem (ELV) | 0.1 | $337k | -2% | 1.2k | 292.70 |
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| Pfizer (PFE) | 0.1 | $329k | 12k | 28.08 |
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| Shell Spon Ads (SHEL) | 0.1 | $328k | 3.5k | 93.00 |
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| Verizon Communications (VZ) | 0.1 | $322k | -3% | 6.4k | 50.20 |
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| Electronic Arts (EA) | 0.1 | $313k | 1.5k | 203.88 |
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| International Business Machines (IBM) | 0.1 | $313k | 1.3k | 242.32 |
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| Wells Fargo & Company (WFC) | 0.1 | $312k | -2% | 3.9k | 79.62 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $288k | NEW | 4.4k | 65.00 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $284k | +10% | 5.4k | 52.54 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $260k | 7.4k | 35.14 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $258k | 3.6k | 71.18 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $254k | -21% | 1.7k | 146.28 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $250k | 2.0k | 125.04 |
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| Tesla Motors (TSLA) | 0.1 | $249k | -6% | 671.00 | 371.75 |
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| Newmont Mining Corporation (NEM) | 0.1 | $239k | 2.2k | 108.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $218k | +17% | 511.00 | 426.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | NEW | 364.00 | 577.65 |
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| Caterpillar (CAT) | 0.1 | $205k | NEW | 289.00 | 708.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $204k | NEW | 312.00 | 653.21 |
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| Crown Crafts (CRWS) | 0.0 | $57k | 22k | 2.58 |
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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 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