Weinberger Asset Management, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 4, 2025), Weinberger Asset Management, Inc reported 77 stock positions worth $207.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.1%) and Philip Morris International (PM, 5.9%). Compared with Q4 2023, it sold out of 3, added to 30 and reduced 43. The biggest buy was Dimensional US High Profi Et (DUHP, shares +14%) and the biggest sale Philip Morris International (PM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002051705
- Portfolio Value
- $207.1M (Q1 2024)
- SEC Filing
- 0001085146-25-000758 ↗ filed Feb 4, 2025
Holdings Value
Holdings 77 stocks · $207.1M
| VTI VG Morningstar TS MKT ETF-US | 14.63% | 116,579 | $30.3M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 7.10% | 158,601 | $14.7M | Reduce -3.1% |
| PM Philip Morris International | 5.87% | 132,639 | $12.2M | Reduce -14.7% |
| SCHB Schwab US Broad Market ETF | 5.51% | 187,023 | $11.4M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.02% | 54,222 | $10.4M | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 4.15% | 113,050 | $8.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.71% | 47,115 | $7.7M | Add +2.8% |
| DUHP Dimensional US High Profi Et | 3.29% | 215,723 | $6.8M | Add +14.1% |
| DFAU Dimensional US Core Equity M | 3.23% | 182,744 | $6.7M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 2.81% | 149,207 | $5.8M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.67% | 16,079 | $5.5M | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.60% | 34,522 | $5.4M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.19% | 49,666 | $4.5M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 8,251 | $4.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 78,480 | $3.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 102,563 | $3.9M | Reduce -4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 58,118 | $3.4M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 1.59% | 24,326 | $3.3M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.53% | 27,827 | $3.2M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 1.30% | 16,928 | $2.7M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 11,038 | $2.6M | Reduce -10.1% |
| IJH iShares Core S&P Midcap ETF | 1.25% | 42,475 | $2.6M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 1.22% | 5,203 | $2.5M | Reduce -3.0% |
| GE General Electric | 1.08% | 12,767 | $2.2M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 1.05% | 17,661 | $2.2M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 1.01% | 50,889 | $2.1M | Add +25.4% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 11,224 | $2.0M | Add +1.5% |
| DFAT Dimensional US Target Value | 0.97% | 36,982 | $2.0M | Add +27.3% |
| XYZ Block Inc. | 0.92% | 22,545 | $1.9M | Add +0.0% |
| DFAI Dimensional International Co. | 0.81% | 55,603 | $1.7M | Add +18.2% |
| AAPL Apple Inc. | 0.78% | 9,369 | $1.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.77% | 1,775 | $1.6M | Reduce -12.2% |
| MO Altria Group Inc. | 0.76% | 35,997 | $1.6M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.75% | 20,000 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,126 | $1.5M | Add +2.6% |
| PCG P G & E Corp. | 0.67% | 82,619 | $1.4M | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.54% | 14,580 | $1.1M | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 2,208 | $1.1M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.52% | 8,192 | $1.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,751 | $952K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.44% | 49,484 | $908K | Reduce -9.0% |
| DE Deere & Co. | 0.41% | 2,046 | $840K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 6,632 | $784K | Reduce -14.2% |
| KO The Coca-Cola Co. | 0.36% | 12,328 | $754K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.31% | 888 | $650K | Add +0.8% |
| DFAR Dimensional US Real Est ETF | 0.31% | 28,599 | $640K | Add +17.3% |
| MSFT Microsoft Corp. | 0.29% | 1,415 | $595K | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.29% | 1,143 | $593K | Add +0.5% |
| RBLX Roblox Corp. Class A | 0.27% | 14,439 | $551K | Add +0.5% |
| WM Waste Management Inc. | 0.26% | 2,541 | $542K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.26% | 4,615 | $536K | Add +3.7% |
| UTF Cohen & Steers Infrastructur | 0.25% | 22,200 | $523K | Reduce -20.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,396 | $513K | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.24% | 12,664 | $501K | Add +0.9% |
| EPD Enterprise Products Partners | 0.24% | 16,900 | $493K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.24% | 17,641 | $490K | Reduce -19.6% |
| JNJ Johnson & Johnson | 0.23% | 2,994 | $474K | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 5,556 | $461K | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.22% | 12,214 | $460K | Reduce -19.5% |
| ATI Ati Inc. | 0.22% | 8,800 | $450K | No change |
| AMZN Amazon.com Inc. | 0.18% | 2,103 | $379K | Reduce -10.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.18% | 31,828 | $378K | Reduce -10.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 3,550 | $368K | Reduce -36.6% |
| GEHC GE Healthcare Technology | 0.18% | 4,030 | $366K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.17% | 1,214 | $352K | Add +0.3% |
| UAL United Airlines Holdings Inc. | 0.17% | 7,260 | $348K | Reduce -21.6% |
| ALB Albemarle Corp. | 0.16% | 2,562 | $338K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.16% | 6,740 | $336K | Reduce -7.6% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 6,612 | $322K | Add +14.1% |
| WFC Wells Fargo & Co. | 0.15% | 5,442 | $315K | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 3,642 | $297K | Reduce -50.9% |
| OXY Occidental Petroleum Corp. | 0.14% | 4,441 | $289K | Reduce -18.3% |
| VZ Verizon Communications Inc. | 0.13% | 6,581 | $276K | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 590 | $248K | Reduce -5.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 2,144 | $243K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.12% | 7,290 | $240K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.11% | 3,521 | $236K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PM Philip Morris International | Reduce -14.7% | 5.87% | −1.65 |
| AAPL Apple Inc. | Reduce -4.7% | 0.78% | −0.20 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.17 |
| VIGI Vanguard Int Div App Indx FD | Reduce -50.9% | 0.14% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.1% | 1.26% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.53% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -36.6% | 0.18% | −0.10 |
| PFE Pfizer Inc. | Reduce -19.6% | 0.24% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -14.2% | 0.38% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.8% | 0.54% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 1.90% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 1.30% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 1.25% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.1% | 2.60% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -9.0% | 0.44% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -19.5% | 0.22% | −0.05 |
| UTF Cohen & Steers Infrastructur | Reduce -20.9% | 0.25% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.2% | 1.62% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -23.9% | 0.13% | −0.03 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -10.3% | 0.18% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -21.6% | 0.17% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -18.3% | 0.14% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.16% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.3% | 0.22% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 1.05% | −0.02 |
| EPD Enterprise Products Partners | Reduce -7.5% | 0.24% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 0.18% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.29% | +0.01 |
| GEHC GE Healthcare Technology | Reduce -6.5% | 0.18% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.12% | +0.01 |
| MO Altria Group Inc. | Reduce -0.6% | 0.76% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 2.67% | +0.01 |
| BAC Bank of America Corp. | Reduce -4.5% | 1.88% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 1.53% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.46% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.08% | +0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 4.15% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.52% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.7% | 2.19% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 7.10% | +0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 5.51% | +0.14 |
| GE General Electric | Reduce -1.1% | 1.08% | +0.23 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 1.22% | +0.24 |
| NVDA Nvidia Corp. | Reduce -12.2% | 0.77% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| DUHP Dimensional US High Profi Et | Add +14.1% | 3.29% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 14.63% | +0.43 |
| DFAU Dimensional US Core Equity M | Add +7.5% | 3.23% | +0.32 |
| DFUV Dimensional US Marketwide Va | Add +25.4% | 1.01% | +0.23 |
| DFAT Dimensional US Target Value | Add +27.3% | 0.97% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 3.71% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +7.0% | 2.81% | +0.16 |
| DFAI Dimensional International Co. | Add +18.2% | 0.81% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.2% | 5.02% | +0.12 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.59% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.73% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.26% | +0.03 |
| WM Waste Management Inc. | Add +0.4% | 0.26% | +0.03 |
| XYZ Block Inc. | Add +0.0% | 0.92% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +17.3% | 0.31% | +0.02 |
| ANET Arista Networks Inc. | Add +0.3% | 0.17% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 0.99% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +14.1% | 0.16% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.31% | +0.02 |
| ELV Elevance Health Inc. | Add +0.5% | 0.29% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.25% | +0.01 |
| TBT Proshares Ultrashort 20+Y TR | Add +1.1% | 0.12% | +0.00 |
| JNJ Johnson & Johnson | Add +1.7% | 0.23% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.36% | −0.01 |
| DE Deere & Co. | Add +0.6% | 0.41% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +0.9% | 0.24% | −0.02 |
| ALB Albemarle Corp. | Add +0.2% | 0.16% | −0.03 |
| RBLX Roblox Corp. Class A | Add +0.5% | 0.27% | −0.07 |
| PCG P G & E Corp. | Add +0.1% | 0.67% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $311.8M | VTI, PM, SCHG, DFAU, VBR |
| Q1 2026 | 92 | $266.7M | VTI, PM, SCHG, VBR, DFAU |
| Q4 2025 | 92 | $277.5M | VTI, PM, SCHG, VBR, SCHB |
| Q3 2025 | 87 | $276.3M | VTI, PM, SCHG, SCHB, VBR |
| Q2 2025 | 81 | $259.0M | VTI, PM, SCHG, SCHB, VBR |
| Q1 2025 | 80 | $233.1M | VTI, PM, SCHG, SCHB, VBR |
| Q4 2024 | 81 | $239.4M | VTI, SCHG, PM, SCHB, VBR |
| Q3 2024 | 82 | $234.6M | VTI, SCHG, PM, SCHB, VBR |
| Q2 2024 | 80 | $212.2M | VTI, SCHG, PM, SCHB, VBR |
| Q1 2024 | 77 | $207.1M | VTI, SCHG, PM, SCHB, VBR |