Weinberger Asset Management

Weinberger Asset Management as of June 30, 2026

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
Philip Morris International (PM) 7.8 $24M 127k 190.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $19M 560k 34.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.3 $17M 321k 51.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $15M 61k 244.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.6 $14M 496k 28.85
Vanguard Index Fds Value Etf (VTV) 4.0 $13M 57k 219.95
Dimensional Etf Trust Us High Prof Etf (DUHP) 3.8 $12M 289k 41.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $8.6M 42k 204.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $8.5M 154k 55.59
Vanguard Index Fds Growth Etf (VUG) 2.7 $8.5M 100k 85.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $8.5M 308k 27.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $8.3M 244k 34.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $7.0M 99k 70.73
Bank of America Corporation (BAC) 2.0 $6.1M 99k 61.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $6.0M 44k 137.04
Ishares Tr U.s. Tech Etf (IYW) 1.9 $5.8M 24k 238.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $5.3M 125k 42.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $4.4M 76k 57.35
Ge Aerospace Com New (GE) 1.3 $4.2M 12k 360.08
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $4.0M 36k 111.88
Apple (AAPL) 1.2 $3.9M 13k 308.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.8M 54k 70.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $3.5M 4.7k 746.96
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.7M 11k 240.16
Ge Vernova (GEV) 0.8 $2.5M 2.5k 990.29
Altria (MO) 0.8 $2.4M 35k 68.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $2.3M 20k 117.15
Meta Platforms Cl A (META) 0.7 $2.2M 3.9k 556.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $2.1M 9.6k 221.24
NVIDIA Corporation (NVDA) 0.7 $2.1M 10k 200.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.1M 28k 75.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.9M 6.3k 295.52
Block Cl A (XYZ) 0.6 $1.8M 23k 81.24
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 5.1k 351.79
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.6 $1.7M 65k 26.79
Allegheny Technologies Incorporated (ATI) 0.5 $1.6M 8.8k 187.44
Kinder Morgan (KMI) 0.5 $1.5M 47k 32.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 4.0k 356.15
PG&E Corporation (PCG) 0.4 $1.3M 78k 17.38
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 8.1k 161.21
Deere & Company (DE) 0.4 $1.2M 2.1k 592.72
Micron Technology (MU) 0.4 $1.2M 1.5k 823.03
Coca-Cola Company (KO) 0.4 $1.2M 14k 87.59
Merck & Co (MRK) 0.4 $1.1M 8.5k 130.20
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $893k 6.8k 132.03
Spdr Series Trust St Str Sp400val (MDYV) 0.3 $887k 9.3k 95.00
Hldgs (UAL) 0.3 $885k 7.3k 121.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $884k 5.4k 163.65
Amazon (AMZN) 0.3 $884k 3.3k 271.58
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.3 $883k 13k 68.60
Microsoft Corporation (MSFT) 0.3 $848k 1.8k 464.61
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $807k 18k 45.18
Cisco Systems (CSCO) 0.2 $775k 6.7k 115.98
Costco Wholesale Corporation (COST) 0.2 $770k 808.00 952.35
Johnson & Johnson (JNJ) 0.2 $753k 2.9k 256.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $748k 2.1k 356.71
Arista Networks Com Shs (ANET) 0.2 $747k 4.1k 180.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $745k 1.5k 511.54
UnitedHealth (UNH) 0.2 $742k 1.8k 414.30
Enterprise Products Partners (EPD) 0.2 $643k 17k 38.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $628k 4.3k 147.84
Broadcom (AVGO) 0.2 $618k 1.6k 389.27
Waste Management (WM) 0.2 $594k 2.6k 226.55
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $586k 5.3k 110.21
Cohen & Steers infrastucture Fund (UTF) 0.2 $560k 20k 27.79
Exxon Mobil Corporation (XOM) 0.2 $543k 3.5k 155.44
Ishares Tr Esg Aware Msci (ESML) 0.2 $469k 8.7k 53.72
Anthem (ELV) 0.1 $435k 1.2k 375.96
Ishares Tr Esg Select Scre (XJH) 0.1 $427k 8.4k 51.05
BP Sponsored Adr (BP) 0.1 $412k 9.1k 45.22
Cohen & Steers Total Return Real (RFI) 0.1 $337k 29k 11.50
Wells Fargo & Company (WFC) 0.1 $334k 3.9k 86.44
Shell Spon Ads (SHEL) 0.1 $324k 3.5k 91.98
Electronic Arts (EA) 0.1 $324k 1.5k 209.89
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $310k 5.4k 57.49
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $303k 5.3k 57.52
Roblox Corp Cl A (RBLX) 0.1 $302k 8.5k 35.60
Verizon Communications (VZ) 0.1 $301k 6.4k 46.81
Fortinet (FTNT) 0.1 $297k 1.8k 161.95
Pfizer (PFE) 0.1 $291k 12k 25.01
International Business Machines (IBM) 0.1 $284k 1.3k 223.59
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $282k 7.4k 38.17
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $279k 2.0k 139.29
Occidental Petroleum Corporation (OXY) 0.1 $255k 4.5k 57.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 364.00 700.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $248k 3.6k 68.02
Eli Lilly & Co. (LLY) 0.1 $245k 214.00 1146.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 2.0k 118.29
Tesla Motors (TSLA) 0.1 $238k 766.00 311.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $234k 312.00 750.32
Caterpillar (CAT) 0.1 $232k 285.00 814.67
Palo Alto Networks (PANW) 0.1 $225k 678.00 331.83
Citigroup Com New (C) 0.1 $224k 1.7k 132.45
Palantir Technologies Cl A (PLTR) 0.1 $217k 1.8k 123.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $215k 6.4k 33.56
Abbvie (ABBV) 0.1 $215k 855.00 250.93
Newmont Mining Corporation (NEM) 0.1 $207k 2.2k 93.71
Phillips 66 (PSX) 0.1 $202k 954.00 211.68
Crown Crafts (CRWS) 0.0 $65k 22k 2.95
Sidus Space Cl A Com New (SIDU) 0.0 $21k 12k 1.76