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Weinberger Asset Management, Inc — 13F Holdings & Portfolio

CIK 2051705 · latest 13F-HR filed 2026-10-28

Backtest portfolio

Weinberger Asset Management, Inc manages $315.0M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (12.49%), PM (7.69%), SCHG (6.37%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 4; 23 existing positions rose in reported value and 25 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$315.0M

Long-equity book

Holdings
103

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+6 / −4 / ↑23 / ↓25

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI12.5% · +0%PM7.7% · -0%SCHG6.4% · -0%DFAU5.5% · +2%SCHB4.6% · +0%VBR4.5% · +1%DUHP3.9% · +3%VTV3.9% · +1%VUG2.9% · +1%DFUV2.7% · +0%VOE2.7% · +2%SCHF2.6% · -2%SCHV2.5% · -1%DFAT2.2% · +5%IYW2.1% · 0%IWP2.0% · +4%BAC1.7% · +0%DFAI1.7% · +3%JEPI1.4% · +6%AAPL1.4% · +2%IJK1.2% · -2%VEA1.2% · -1%GE1.1% · +0%SPY1.1% · 0%SHOP0.9% · 0%META0.9% · +1%VIG0.8% · +0%NVDA0.8% · +4%GEV0.8% · +0%MO0.7% · 0%IJH0.6% · 0%IWN0.6% · -3%VOT0.6% · -2%JPM0.5% · +1%XYZ0.5% · +0%ATI0.5% · 0%DFAR0.5% · +5%MU0.5% · +1%KMI0.5% · +0%GOOGL0.4% · +2%DE0.4% · +0%MRK0.4% · +0%KO0.4% · +0%DVY0.3% · -17%MSFT0.3% · +6%PCG0.3% · -0%ESGV0.3% · +0%SNPE0.3% · +2%ESGU0.3% · +2%AMZN0.3% · +5%ANET0.3% · +0%UAL0.3% · +0%JNJ0.2% · +1%MDYV0.2% · -7%XLRE0.2% · +3%COST0.2% · +1%BRK.B0.2% · +1%CSCO0.2% · +1%GOOG0.2% · -4%UNH0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$503.6M
Discretionary
$503.6M
Employees
3
Accounts
604
Address
10866 WILSHIRE BLVD
STE 830
LOS ANGELES, CA 90024
Phone
(310) 442-8472
Website
Name Title / Status Ownership Type
WEINBERGER, ALEXANDER, BRIAN ControlPRESIDENT, CHIEF COMPLIANCE OFFICER & TRUSTEE
since Aug 2017
75% or moreIndividual
Weinberger, Alison, Rachel ControlTRUSTEE
since Nov 2018
75% or moreIndividual
A. & A. WEINBERGER FAMILY REVOCABLE TRUSTSHAREHOLDER
since Nov 2018
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Feb 9, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 14, 2024 filing
  • No longer listedWEINBERGER, ALEXANDER, BRIAN · TRUSTEE · General partner, trustee or manager · indirect via A. & A. WEINBERGER FAMILY REVOCABLE TRUST · control person · listed since Nov 2018
  • No longer listedWeinberger, Alison, Rachel · TRUSTEE · General partner, trustee or manager · indirect via A. & A. WEINBERGER FAMILY REVOCABLE TRUST · control person · listed since Nov 2018
  • AddedWeinberger, Alison, Rachel · TRUSTEE · 75% or more · control person
  • ChangedWEINBERGER, ALEXANDER, BRIAN · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER & TRUSTEE; ownership Less than 5% → 75% or more; now a control person
Mar 22, 2024 filing
  • AddedA. & A. WEINBERGER FAMILY REVOCABLE TRUST · SHAREHOLDER · 75% or more
  • AddedWEINBERGER, ALEXANDER, BRIAN · TRUSTEE · General partner, trustee or manager · indirect via A. & A. WEINBERGER FAMILY REVOCABLE TRUST · control person
  • AddedWeinberger, Alison, Rachel · TRUSTEE · General partner, trustee or manager · indirect via A. & A. WEINBERGER FAMILY REVOCABLE TRUST · control person
  • ChangedWEINBERGER, ALEXANDER, BRIAN · ownership 75% or more → Less than 5%
Feb 25, 2022 filing
  • No longer listedVERMUT, LESLIE, FAYE · PRESIDENT · Less than 5% · control person · listed since Dec 1993
  • No longer listedWEINBERGER, THOMAS, RAY · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 1993
  • ChangedWEINBERGER, ALEXANDER, BRIAN · title CHIEF INVESTMENT OFFICER AND CHIEF OPERATING OFFICER, CCO → PRESIDENT & CHIEF COMPLIANCE OFFICER
Aug 13, 2018 filing
  • ChangedVERMUT, LESLIE, FAYE · ownership 10–25% → Less than 5%
  • ChangedWEINBERGER, ALEXANDER, BRIAN · title CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER AND CHIEF OPERATING OFFICER, CCO
  • ChangedWEINBERGER, THOMAS, RAY · title CHIEF INVESTMENT OFFICER, CHIEF FINANCIAL OFFICER, VICE PRESIDENT → CHIEF FINANCIAL OFFICER
May 17, 2018 filing
  • ChangedWEINBERGER, THOMAS, RAY · ownership 10–25% → Less than 5%
Apr 5, 2018 filing
  • AddedWEINBERGER, ALEXANDER, BRIAN · CHIEF COMPLIANCE OFFICER · 75% or more
  • ChangedVERMUT, LESLIE, FAYE · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT; ownership 50–75% → 10–25%
  • ChangedWEINBERGER, THOMAS, RAY · title CHIEF INVESTMENT OFFICER, CHIEF FINANCIALOFFICER, VICE PRESIDENT → CHIEF INVESTMENT OFFICER, CHIEF FINANCIAL OFFICER, VICE PRESIDENT; ownership 25–50% → 10–25%
Feb 27, 2012 filing
  • AddedWEINBERGER, THOMAS, RAY · CHIEF INVESTMENT OFFICER, CHIEF FINANCIALOFFICER, VICE PRESIDENT · 25–50% · control person
Feb 9, 2012 filing (earliest on record)
  • ListedVERMUT, LESLIE, FAYE · PRESIDENT, CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 25 →

New Positions

Show all 6 →

Exited Positions

Show all 4 →

Weinberger Asset Management, Inc Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $39.3M 12.49% 105,146 SH
2 PHILIP MORRIS INTL INC PM 718172109 $24.2M 7.69% 126,996 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $20.1M 6.37% 558,370 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $17.2M 5.47% 328,854 SH
5 SCHWAB STRATEGIC TR SCHB 808524102 $14.6M 4.62% 496,936 SH
6 VANGUARD INDEX FDS VBR 922908611 $14.3M 4.53% 61,770 SH
7 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $12.4M 3.95% 296,660 SH
8 VANGUARD INDEX FDS VTV 922908744 $12.4M 3.93% 57,229 SH
9 VANGUARD INDEX FDS VUG 922908736 $9.0M 2.87% 100,398 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $8.5M 2.69% 153,798 SH
11 VANGUARD INDEX FDS VOE 922908512 $8.4M 2.65% 42,759 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $8.3M 2.64% 302,472 SH
13 SCHWAB STRATEGIC TR SCHV 808524409 $8.0M 2.55% 240,993 SH
14 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.9M 2.18% 103,505 SH
15 ISHARES TR IYW 464287721 $6.5M 2.05% 24,427 SH
16 ISHARES TR IWP 464287481 $6.2M 1.98% 45,256 SH
17 BANK OF AMER CORP BAC 060505104 $5.4M 1.71% 99,028 SH
18 DIMENSIONAL ETF TRUST DFAI 25434V203 $5.4M 1.70% 129,135 SH
19 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.5M 1.44% 80,422 SH
20 APPLE INC AAPL 037833100 $4.3M 1.35% 12,783 SH
21 ISHARES TR IJK 464287606 $3.8M 1.22% 35,007 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 1.21% 53,852 SH
23 GE AEROSPACE GE 369604301 $3.6M 1.15% 11,557 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.6M 1.14% 4,711 SH
25 SHOPIFY INC SHOP 82509L107 $2.9M 0.93% 19,665 SH
26 META PLATFORMS INC META 30303M102 $2.9M 0.92% 3,984 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.7M 0.85% 11,432 SH
28 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.79% 10,845 SH
29 GE VERNOVA INC GEV 36828A101 $2.4M 0.75% 2,501 SH
30 ALTRIA GROUP INC MO 02209S103 $2.3M 0.74% 34,548 SH
31 ISHARES TR IJH 464287507 $2.0M 0.63% 27,479 SH
32 ISHARES TR IWN 464287630 $2.0M 0.62% 9,388 SH
33 VANGUARD INDEX FDS VOT 922908538 $1.8M 0.58% 6,214 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.54% 5,158 SH
35 BLOCK INC XYZ 852234103 $1.7M 0.53% 22,673 SH
36 ATI INC ATI 01741R102 $1.7M 0.53% 8,800 SH
37 DFA INVT DIMENSIONS GROUP IN DFAR 25239Y147 $1.6M 0.52% 67,697 SH
38 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.50% 1,491 SH
39 KINDER MORGAN INC DEL KMI 49456B101 $1.4M 0.45% 46,961 SH
40 ALPHABET INC GOOGL 02079K305 $1.4M 0.45% 4,106 SH
41 DEERE & CO DE 244199105 $1.4M 0.44% 2,085 SH
42 MERCK & CO INC MRK 58933Y105 $1.2M 0.40% 8,582 SH
43 COCA COLA CO KO 191216100 $1.2M 0.38% 13,786 SH
44 ISHARES TR DVY 464287168 $1.0M 0.32% 6,694 SH
45 MICROSOFT CORP MSFT 594918104 $996.0K 0.32% 1,942 SH
46 PG&E CORP PCG 69331C108 $950.7K 0.30% 77,610 SH
47 VANGUARD WORLD FD ESGV 921910733 $921.1K 0.29% 6,796 SH
48 DBX ETF TR SNPE 233051143 $917.9K 0.29% 13,126 SH
49 ISHARES TR ESGU 46435G425 $915.1K 0.29% 5,486 SH
50 AMAZON COM INC AMZN 023135106 $848.6K 0.27% 3,406 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $315.0M 103 0002051705-26-000011
2026-06-30 2026-08-05 $311.8M 101 0002051705-26-000007
2026-03-31 2026-05-08 $266.7M 92 0002051705-26-000005
2025-12-31 2026-02-09 $277.5M 92 0002051705-26-000002
Filer Information
Address
10866 WILSHIRE BLVD.
SUITE 830
LOS ANGELES, CA 90024
Phone
(310) 442-8472
Filing Manager
Weinberger Asset Management, Inc
LOS ANGELES, CA
Signatory
Alexander B. Weinberger
President