Weinberger Asset Management, Inc — 13F Holdings & Portfolio
CIK 2051705 · latest 13F-HR filed 2026-05-08
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
$266.7M
Long-equity book
Holdings
92
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+5 / −5 / ↑31 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$821.6K +13.6%
- VANGUARD INDEX FDS$757.0K +7.5%
- DIMENSIONAL ETF TRUST$721.6K +6.0%
- DIMENSIONAL ETF TRUST$557.3K +10.8%
- VANGUARD INDEX FDS$446.9K +6.4%
Top Trims
- VANGUARD INDEX FDS-$3.1M -8.4%
- SCHWAB STRATEGIC TR-$2.6M -14.0%
- NVIDIA CORPORATION-$1.3M -42.5%
- VANGUARD INDEX FDS-$887.7K -11.3%
- SHOPIFY INC-$832.8K -26.3%
New Positions
- ISHARES TR$347.2K
- OCCIDENTAL PETE CORP$288.1K
- INVESCO QQQ TR$210.3K
- CATERPILLAR INC$204.7K
- ISHARES TR$203.8K
Exited Positions
- VANGUARD INDEX FDS$2.1M
- CITIGROUP INC$255.3K
- SALESFORCE INC$248.8K
- ABBVIE INC$234.0K
- ELI LILLY & CO$224.2K
All Holdings
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 | $33.6M | 12.58% | 104,582 | SH |
| 2 | PHILIP MORRIS INTL INC | PM | 718172109 | $21.0M | 7.87% | 127,027 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $16.1M | 6.04% | 553,451 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $13.1M | 4.91% | 60,270 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $12.8M | 4.82% | 284,768 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $12.3M | 4.59% | 488,077 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $10.8M | 4.05% | 55,099 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $10.0M | 3.75% | 271,845 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $7.6M | 2.86% | 250,274 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.4M | 2.79% | 300,345 | SH |
| 11 | VANGUARD INDEX FDS | VOE | 922908512 | $7.4M | 2.77% | 40,060 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $7.0M | 2.62% | 16,005 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.9M | 2.57% | 141,417 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.7M | 2.14% | 91,560 | SH |
| 15 | ISHARES TR | IWP | 464287481 | $4.9M | 1.84% | 38,288 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $4.8M | 1.81% | 98,830 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.5M | 1.71% | 116,739 | SH |
| 18 | ISHARES TR | IYW | 464287721 | $4.4M | 1.66% | 24,415 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.9M | 1.48% | 69,523 | SH |
| 20 | ISHARES TR | IJK | 464287606 | $3.7M | 1.37% | 36,431 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.6M | 1.35% | 56,054 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $3.3M | 1.23% | 11,558 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $3.2M | 1.19% | 12,548 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.19% | 4,863 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.5M | 0.93% | 11,473 | SH |
| 26 | SHOPIFY INC | SHOP | 82509L107 | $2.3M | 0.87% | 19,665 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 0.86% | 2,614 | SH |
| 28 | ALTRIA GROUP INC | MO | 02209S103 | $2.3M | 0.85% | 34,513 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.84% | 3,902 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.9M | 0.71% | 28,096 | SH |
| 31 | ISHARES TR | IWN | 464287630 | $1.9M | 0.71% | 9,983 | SH |
| 32 | ISHARES TR | DVY | 464287168 | $1.8M | 0.69% | 12,146 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.66% | 10,163 | SH |
| 34 | VANGUARD INDEX FDS | VOT | 922908538 | $1.8M | 0.66% | 6,860 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.6M | 0.59% | 46,886 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.56% | 5,090 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.4M | 0.53% | 60,303 | SH |
| 38 | PG&E CORP | PCG | 69331C108 | $1.4M | 0.51% | 77,625 | SH |
| 39 | BLOCK INC | XYZ | 852234103 | $1.4M | 0.51% | 22,649 | SH |
| 40 | ATI INC | ATI | 01741R102 | $1.3M | 0.48% | 8,800 | SH |
| 41 | DEERE & CO | DE | 244199105 | $1.2M | 0.44% | 2,079 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.43% | 3,984 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.0M | 0.39% | 13,700 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $1.0M | 0.38% | 8,520 | SH |
| 45 | SPDR SERIES TRUST | MDYV | 78464A839 | $883.2K | 0.33% | 10,372 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $802.5K | 0.30% | 805 | SH |
| 47 | DBX ETF TR | SNPE | 233051143 | $750.9K | 0.28% | 12,610 | SH |
| 48 | ISHARES TR | ESGU | 46435G425 | $748.5K | 0.28% | 5,293 | SH |
| 49 | VANGUARD WORLD FD | ESGV | 921910733 | $741.9K | 0.28% | 6,608 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $711.4K | 0.27% | 2,911 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $266.7M | 92 | 0002051705-26-000005 |
| 2025-12-31 | 2026-02-09 | $277.5M | 92 | 0002051705-26-000002 |