Weinberger Asset Management, Inc — 13F Holdings & Portfolio
CIK 2051705 · latest 13F-HR filed 2026-08-05
Weinberger Asset Management, Inc manages $311.8M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (12.37%), PM (7.78%), SCHG (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 68, and trimmed 8.
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.
SUITE 830
LOS ANGELES, CA 90024
$311.8M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-08-05
+9 / −0 / ↑68 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.0M +15.0%
- DIMENSIONAL ETF TRUST$3.8M +29.5%
- PHILIP MORRIS INTL INC$3.2M +15.4%
- SCHWAB STRATEGIC TR$3.0M +18.7%
- SCHWAB STRATEGIC TR$2.0M +16.7%
Top Trims
- ISHARES TR-$533.8K -29.0%
- ROBLOX CORP-$241.9K -44.5%
- PFIZER INC-$37.8K -11.5%
- PALANTIR TECHNOLOGIES INC-$36.7K -14.5%
- OCCIDENTAL PETE CORP-$33.0K -11.4%
New Positions
- PROFESIONALLY MANAGED PORTFO$309.5K
- FORTINET INC$297.2K
- ELI LILLY & CO$245.4K
- PALO ALTO NETWORKS INC$225.0K
- CITIGROUP INC$223.6K
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 | $38.6M | 12.37% | 104,758 | SH |
| 2 | PHILIP MORRIS INTL INC | PM | 718172109 | $24.2M | 7.78% | 127,059 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $19.1M | 6.14% | 560,085 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $16.6M | 5.33% | 321,265 | SH |
| 5 | VANGUARD INDEX FDS | VBR | 922908611 | $14.9M | 4.79% | 61,043 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $14.3M | 4.59% | 495,593 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $12.5M | 4.01% | 56,837 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $11.9M | 3.81% | 288,943 | SH |
| 9 | VANGUARD INDEX FDS | VOE | 922908512 | $8.6M | 2.77% | 42,127 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $8.5M | 2.74% | 153,561 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $8.5M | 2.73% | 99,821 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.5M | 2.71% | 308,272 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $8.3M | 2.66% | 243,729 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.0M | 2.23% | 98,455 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $6.1M | 1.96% | 98,910 | SH |
| 16 | ISHARES TR | IWP | 464287481 | $6.0M | 1.92% | 43,606 | SH |
| 17 | ISHARES TR | IYW | 464287721 | $5.8M | 1.86% | 24,422 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.3M | 1.69% | 125,152 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.4M | 1.40% | 76,226 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $4.2M | 1.33% | 11,540 | SH |
| 21 | ISHARES TR | IJK | 464287606 | $4.0M | 1.27% | 35,531 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.9M | 1.25% | 12,598 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 1.23% | 54,337 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.13% | 4,711 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.7M | 0.88% | 11,394 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 0.79% | 2,499 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $2.4M | 0.76% | 34,539 | SH |
| 28 | SHOPIFY INC | SHOP | 82509L107 | $2.3M | 0.74% | 19,665 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.70% | 3,933 | SH |
| 30 | ISHARES TR | IWN | 464287630 | $2.1M | 0.68% | 9,639 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.67% | 10,424 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $2.1M | 0.66% | 27,470 | SH |
| 33 | VANGUARD INDEX FDS | VOT | 922908538 | $1.9M | 0.60% | 6,343 | SH |
| 34 | BLOCK INC | XYZ | 852234103 | $1.8M | 0.59% | 22,649 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.58% | 5,121 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.7M | 0.56% | 64,749 | SH |
| 37 | ATI INC | ATI | 01741R102 | $1.6M | 0.53% | 8,800 | SH |
| 38 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.48% | 46,886 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.46% | 4,013 | SH |
| 40 | PG&E CORP | PCG | 69331C108 | $1.3M | 0.43% | 77,653 | SH |
| 41 | ISHARES TR | DVY | 464287168 | $1.3M | 0.42% | 8,096 | SH |
| 42 | DEERE & CO | DE | 244199105 | $1.2M | 0.40% | 2,081 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.39% | 1,482 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $1.2M | 0.39% | 13,735 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.36% | 8,545 | SH |
| 46 | VANGUARD WORLD FD | ESGV | 921910733 | $893.0K | 0.29% | 6,764 | SH |
| 47 | SPDR SERIES TRUST | MDYV | 78464A839 | $887.3K | 0.28% | 9,340 | SH |
| 48 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $884.6K | 0.28% | 7,291 | SH |
| 49 | ISHARES TR | ESGU | 46435G425 | $884.0K | 0.28% | 5,402 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $883.7K | 0.28% | 3,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |