Weinberger Asset Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 4, 2025), Weinberger Asset Management, Inc reported 80 stock positions worth $212.2 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, 7.5%) and Philip Morris International (PM, 6.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 36 and reduced 32. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002051705
- Portfolio Value
- $212.2M (Q2 2024)
- SEC Filing
- 0001085146-25-000759 ↗ filed Feb 4, 2025
Holdings Value
Holdings 80 stocks · $212.2M
| VTI VG Morningstar TS MKT ETF-US | 14.60% | 115,821 | $31.0M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 7.51% | 158,037 | $15.9M | Reduce -0.4% |
| PM Philip Morris International | 6.21% | 130,037 | $13.2M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 5.43% | 183,177 | $11.5M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.63% | 53,814 | $9.8M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 3.83% | 109,660 | $8.1M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.51% | 46,449 | $7.5M | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 3.34% | 221,616 | $7.1M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 3.24% | 183,614 | $6.9M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.81% | 15,967 | $6.0M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 2.71% | 149,841 | $5.8M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.46% | 34,749 | $5.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 8,043 | $4.4M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.04% | 49,129 | $4.3M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.92% | 102,282 | $4.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 76,286 | $3.8M | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 1.73% | 24,339 | $3.7M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 60,483 | $3.4M | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 1.52% | 29,212 | $3.2M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.24% | 5,211 | $2.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 1.19% | 16,625 | $2.5M | Reduce -1.8% |
| AAPL Apple Inc. | 1.18% | 11,929 | $2.5M | Add +27.3% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 42,400 | $2.5M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.10% | 10,146 | $2.3M | Reduce -8.1% |
| DFUV Dimensional US Marketwide Va | 1.09% | 58,682 | $2.3M | Add +15.3% |
| DFAT Dimensional US Target Value | 1.05% | 43,129 | $2.2M | Add +16.6% |
| DVY iShares Select Dividend ETF | 1.01% | 17,754 | $2.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 11,471 | $2.1M | Add +2.2% |
| NVDA Nvidia Corp. | 0.95% | 16,332 | $2.0M | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 12,690 | $2.0M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.84% | 60,421 | $1.8M | Add +8.7% |
| MO Altria Group Inc. | 0.77% | 36,076 | $1.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,126 | $1.6M | No change |
| XYZ Block Inc. | 0.69% | 22,645 | $1.5M | Add +0.4% |
| PCG P G & E Corp. | 0.68% | 82,620 | $1.4M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.62% | 20,000 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.53% | 2,215 | $1.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.48% | 8,231 | $1.0M | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 13,823 | $1.0M | Reduce -5.2% |
| KMI Kinder Morgan Inc. | 0.46% | 48,946 | $973K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,793 | $969K | Add +0.9% |
| KO The Coca-Cola Co. | 0.42% | 13,901 | $885K | Add +12.8% |
| DFAR Dimensional US Real Est ETF | 0.37% | 35,395 | $782K | Add +23.8% |
| DE Deere & Co. | 0.36% | 2,045 | $764K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.36% | 1,709 | $764K | Add +20.8% |
| COST Costco Wholesale Corp. | 0.36% | 891 | $757K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,761 | $685K | Add +10.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 6,014 | $682K | Reduce -9.3% |
| ELV Elevance Health Inc. | 0.30% | 1,182 | $641K | Add +3.4% |
| GEV GE Vernova Inc. | 0.26% | 3,170 | $544K | Reduce -0.7% |
| WM Waste Management Inc. | 0.26% | 2,541 | $542K | No change |
| XLRE SS Real Estate Select Sector | 0.25% | 14,021 | $539K | Add +10.7% |
| RBLX Roblox Corp. Class A | 0.25% | 14,389 | $535K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.25% | 4,561 | $525K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.24% | 2,663 | $515K | Add +26.6% |
| EPD Enterprise Products Partners | 0.23% | 16,900 | $490K | No change |
| ATI Ati Inc. | 0.23% | 8,800 | $488K | No change |
| PFE Pfizer Inc. | 0.23% | 17,145 | $480K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.22% | 3,132 | $458K | Add +4.6% |
| UTF Cohen & Steers Infrastructur | 0.21% | 20,150 | $453K | Reduce -9.2% |
| BP BP PLC-Spons ADR | 0.21% | 12,157 | $439K | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 5,558 | $435K | Add +0.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.17% | 31,828 | $368K | No change |
| ANET Arista Networks Inc. | 0.17% | 1,012 | $355K | Reduce -16.6% |
| UAL United Airlines Holdings Inc. | 0.17% | 7,262 | $353K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.16% | 7,028 | $334K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.15% | 5,470 | $325K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 3,133 | $320K | Reduce -11.8% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 6,640 | $311K | Add +0.4% |
| GEHC GE Healthcare Technology | 0.15% | 3,972 | $310K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 748 | $304K | Add +26.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,576 | $289K | New |
| OXY Occidental Petroleum Corp. | 0.13% | 4,422 | $279K | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 3,429 | $279K | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.13% | 6,695 | $276K | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,226 | $264K | New |
| SHEL Shell PLC-ADR | 0.12% | 3,521 | $254K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.12% | 7,290 | $251K | No change |
| AVGO Broadcom Inc. | 0.11% | 148 | $238K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 2,144 | $235K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 4.63% | −0.40 |
| SCHV Schwab US Large-Cap Value | Reduce -3.0% | 3.83% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 3.51% | −0.19 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.1% | 1.10% | −0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 2.04% | −0.15 |
| GE General Electric | Reduce -0.6% | 0.95% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 1.78% | −0.12 |
| IWN iShares Russell 2000 Value E | Reduce -1.8% | 1.19% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 5.43% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.17% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.2% | 0.48% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.3% | 0.32% | −0.06 |
| DE Deere & Co. | Reduce -0.1% | 0.36% | −0.05 |
| UTF Cohen & Steers Infrastructur | Reduce -9.2% | 0.21% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -1.4% | 0.15% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 14.60% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.8% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 2.06% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.5% | 0.21% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -0.3% | 0.25% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.8% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.25% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.23% | −0.01 |
| GEV GE Vernova Inc. | Reduce -0.7% | 0.26% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -0.4% | 0.13% | −0.01 |
| ANET Arista Networks Inc. | Reduce -16.6% | 0.17% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 0.46% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.92% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 2.81% | +0.14 |
| NVDA Nvidia Corp. | Reduce -8.0% | 0.95% | +0.18 |
| PM Philip Morris International | Reduce -2.0% | 6.21% | +0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 7.51% | +0.41 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +27.3% | 1.18% | +0.41 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.73% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| DFAT Dimensional US Target Value | Add +16.6% | 1.05% | +0.08 |
| DFUV Dimensional US Marketwide Va | Add +15.3% | 1.09% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.32% | +0.08 |
| MSFT Microsoft Corp. | Add +20.8% | 0.36% | +0.07 |
| DFAR Dimensional US Real Est ETF | Add +23.8% | 0.37% | +0.06 |
| AMZN Amazon.com Inc. | Add +26.6% | 0.24% | +0.06 |
| KO The Coca-Cola Co. | Add +12.8% | 0.42% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +2.7% | 3.34% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.36% | +0.04 |
| DFAI Dimensional International Co. | Add +8.7% | 0.84% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.8% | 0.14% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +0.5% | 3.24% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.24% | +0.02 |
| MO Altria Group Inc. | Add +0.2% | 0.77% | +0.02 |
| ELV Elevance Health Inc. | Add +3.4% | 0.30% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +10.7% | 0.25% | +0.01 |
| PCG P G & E Corp. | Add +0.0% | 0.68% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.53% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.15% | +0.00 |
| UAL United Airlines Holdings Inc. | Add +0.0% | 0.17% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.46% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 0.99% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.13% | −0.00 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.16% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.1% | 1.62% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Add +4.6% | 0.22% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +5.0% | 1.52% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.21% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.5% | 1.01% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.48% | −0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 2.71% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 2.46% | −0.14 |
| XYZ Block Inc. | Add +0.4% | 0.69% | −0.23 |
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 |