Weinberger Asset Management

Weinberger Asset Management as of Dec. 31, 2025

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