Weinberger Asset Management

Weinberger Asset Management as of March 31, 2026

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 105k 320.81
Philip Morris International (PM) 7.9 $21M 127k 165.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $16M 554k 29.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $13M 60k 217.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.8 $13M 285k 45.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.6 $12M 488k 25.10
Vanguard Index Fds Value Etf (VTV) 4.1 $11M 55k 196.20
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $10M 272k 36.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $7.6M 250k 30.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $7.4M 300k 24.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $7.4M 40k 184.28
Vanguard Index Fds Growth Etf (VUG) 2.6 $7.0M 16k 436.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $6.9M 141k 48.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $5.7M 92k 62.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $4.9M 38k 128.12
Bank of America Corporation (BAC) 1.8 $4.8M 99k 48.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $4.5M 117k 38.96
Ishares Tr U.s. Tech Etf (IYW) 1.7 $4.4M 24k 181.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.9M 70k 56.68
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $3.7M 36k 100.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.6M 56k 64.08
Ge Aerospace Com New (GE) 1.2 $3.3M 12k 283.78
Apple (AAPL) 1.2 $3.2M 13k 253.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $3.2M 4.9k 650.35
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.5M 12k 215.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $2.3M 20k 118.62
Ge Vernova (GEV) 0.9 $2.3M 2.6k 872.90
Altria (MO) 0.9 $2.3M 35k 65.99
Meta Platforms Cl A (META) 0.8 $2.2M 3.9k 572.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 28k 67.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.9M 10k 189.59
Ishares Tr Select Divid Etf (DVY) 0.7 $1.8M 12k 151.41
NVIDIA Corporation (NVDA) 0.7 $1.8M 10k 174.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.8M 6.9k 257.34
Kinder Morgan (KMI) 0.6 $1.6M 47k 33.53
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 5.1k 294.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.4M 60k 23.65
PG&E Corporation (PCG) 0.5 $1.4M 78k 17.57
Block Cl A (XYZ) 0.5 $1.4M 23k 60.18
Allegheny Technologies Incorporated (ATI) 0.5 $1.3M 8.8k 145.46
Deere & Company (DE) 0.4 $1.2M 2.1k 563.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 4.0k 287.57
Coca-Cola Company (KO) 0.4 $1.0M 14k 76.05
Merck & Co (MRK) 0.4 $1.0M 8.5k 120.29
Spdr Series Trust State Street Spd (MDYV) 0.3 $883k 10k 85.15
Costco Wholesale Corporation (COST) 0.3 $803k 805.00 996.92
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.3 $751k 13k 59.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $749k 5.3k 141.42
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $742k 6.6k 112.27
Johnson & Johnson (JNJ) 0.3 $711k 2.9k 244.40
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $709k 17k 40.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $698k 1.5k 479.20
Amazon (AMZN) 0.3 $675k 3.2k 208.27
Hldgs (UAL) 0.3 $670k 7.3k 92.07
Microsoft Corporation (MSFT) 0.3 $669k 1.8k 370.22
Enterprise Products Partners (EPD) 0.2 $640k 17k 37.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $603k 2.1k 286.91
Waste Management (WM) 0.2 $601k 2.6k 229.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $589k 4.4k 132.50
Exxon Mobil Corporation (XOM) 0.2 $571k 3.4k 169.66
Roblox Corp Cl A (RBLX) 0.2 $543k 9.6k 56.56
Cohen & Steers infrastucture Fund (UTF) 0.2 $522k 20k 25.88
Cisco Systems (CSCO) 0.2 $515k 6.6k 77.59
Arista Networks Com Shs (ANET) 0.2 $507k 4.1k 122.78
Micron Technology (MU) 0.2 $505k 1.5k 337.84
Spdr Series Trust State Street Spd (SLYV) 0.2 $503k 5.3k 94.58
UnitedHealth (UNH) 0.2 $502k 1.9k 270.52
Broadcom (AVGO) 0.2 $482k 1.6k 309.50
BP Sponsored Adr (BP) 0.2 $428k 9.1k 47.00
Ishares Tr Esg Aware Msci (ESML) 0.2 $406k 8.6k 47.02
Ishares Tr Esg Select Scre (XJH) 0.1 $347k 7.7k 45.37
Cohen & Steers Total Return Real (RFI) 0.1 $338k 30k 11.14
Anthem (ELV) 0.1 $337k 1.2k 292.70
Pfizer (PFE) 0.1 $329k 12k 28.08
Shell Spon Ads (SHEL) 0.1 $328k 3.5k 93.00
Verizon Communications (VZ) 0.1 $322k 6.4k 50.20
Electronic Arts (EA) 0.1 $313k 1.5k 203.88
International Business Machines (IBM) 0.1 $313k 1.3k 242.32
Wells Fargo & Company (WFC) 0.1 $312k 3.9k 79.62
Occidental Petroleum Corporation (OXY) 0.1 $288k 4.4k 65.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $284k 5.4k 52.54
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $260k 7.4k 35.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $258k 3.6k 71.18
Palantir Technologies Cl A (PLTR) 0.1 $254k 1.7k 146.28
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $250k 2.0k 125.04
Tesla Motors (TSLA) 0.1 $249k 671.00 371.75
Newmont Mining Corporation (NEM) 0.1 $239k 2.2k 108.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 511.00 426.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 364.00 577.65
Caterpillar (CAT) 0.1 $205k 289.00 708.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 312.00 653.21
Crown Crafts (CRWS) 0.0 $57k 22k 2.58