Weinberger Asset Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 4, 2025), Weinberger Asset Management, Inc reported 82 stock positions worth $234.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.1%) and Philip Morris International (PM, 6.7%). Compared with Q2 2024, it opened 2 new positions, added to 43 and reduced 31. The biggest buy was Dimensional US Core Equity M (DFAU, shares +14%) and the biggest sale Bank of America (BAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002051705
- Portfolio Value
- $234.6M (Q3 2024)
- SEC Filing
- 0001085146-25-000760 ↗ filed Feb 4, 2025
Holdings Value
Holdings 82 stocks · $234.6M
| VTI VG Morningstar TS MKT ETF-US | 14.05% | 116,463 | $33.0M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 7.06% | 158,916 | $16.6M | Add +0.6% |
| PM Philip Morris International | 6.72% | 129,890 | $15.8M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 5.32% | 187,781 | $12.5M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.73% | 55,219 | $11.1M | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 3.73% | 109,021 | $8.8M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 48,346 | $8.4M | Add +4.1% |
| DFAU Dimensional US Core Equity M | 3.53% | 208,679 | $8.3M | Add +13.7% |
| DUHP Dimensional US High Profi Et | 3.52% | 242,562 | $8.3M | Add +9.4% |
| SCHF Schwab Intl Equity ETF | 2.75% | 157,103 | $6.5M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.75% | 16,818 | $6.5M | Add +5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.61% | 36,521 | $6.1M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 7,926 | $4.5M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.91% | 48,796 | $4.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 100,986 | $4.0M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 75,505 | $4.0M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.64% | 64,615 | $3.8M | Add +6.8% |
| IWP iShares Russell Mid-Cap Grow | 1.58% | 31,526 | $3.7M | Add +7.9% |
| IYW iShares Ustechnology ETF | 1.57% | 24,356 | $3.7M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 1.32% | 74,021 | $3.1M | Add +26.1% |
| META Meta Platforms Inc. Class A | 1.27% | 5,206 | $3.0M | Reduce -0.1% |
| AAPL Apple Inc. | 1.20% | 12,101 | $2.8M | Add +1.4% |
| DFAT Dimensional US Target Value | 1.19% | 50,383 | $2.8M | Add +16.8% |
| IWN iShares Russell 2000 Value E | 1.16% | 16,382 | $2.7M | Reduce -1.5% |
| DFAI Dimensional International Co. | 1.12% | 82,782 | $2.6M | Add +37.0% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 41,553 | $2.6M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.04% | 10,054 | $2.4M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 1.03% | 17,901 | $2.4M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 12,365 | $2.3M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 11,490 | $2.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.87% | 16,834 | $2.0M | Add +3.1% |
| MO Altria Group Inc. | 0.78% | 35,814 | $1.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.70% | 3,118 | $1.6M | Reduce -0.3% |
| PCG P G & E Corp. | 0.70% | 82,746 | $1.6M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.68% | 20,020 | $1.6M | Add +0.1% |
| XYZ Block Inc. | 0.65% | 22,655 | $1.5M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,236 | $1.3M | Add +0.9% |
| DFAR Dimensional US Real Est ETF | 0.47% | 42,906 | $1.1M | Add +21.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 13,517 | $1.1M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.44% | 46,892 | $1.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 4,839 | $1.0M | Add +1.0% |
| KO The Coca-Cola Co. | 0.42% | 13,833 | $994K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.42% | 8,715 | $990K | Add +5.9% |
| DE Deere & Co. | 0.36% | 2,049 | $855K | Add +0.2% |
| GEV GE Vernova Inc. | 0.34% | 3,101 | $791K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.34% | 887 | $787K | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 6,037 | $746K | Add +0.4% |
| MSFT Microsoft Corp. | 0.30% | 1,644 | $707K | Reduce -3.8% |
| XLRE SS Real Estate Select Sector | 0.29% | 15,155 | $677K | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,455 | $670K | Add +94.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,913 | $649K | Add +4.0% |
| RBLX Roblox Corp. Class A | 0.27% | 14,452 | $640K | Add +0.4% |
| ELV Elevance Health Inc. | 0.26% | 1,178 | $613K | Reduce -0.3% |
| ATI Ati Inc. | 0.25% | 8,824 | $590K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.24% | 2,966 | $553K | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.23% | 4,575 | $536K | Add +0.3% |
| WM Waste Management Inc. | 0.22% | 2,531 | $525K | Reduce -0.4% |
| UTF Cohen & Steers Infrastructur | 0.22% | 20,150 | $525K | No change |
| JNJ Johnson & Johnson | 0.22% | 3,130 | $507K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.21% | 17,149 | $496K | Add +0.0% |
| EPD Enterprise Products Partners | 0.21% | 16,900 | $492K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 5,478 | $476K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.19% | 13,858 | $435K | Add +14.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.18% | 31,828 | $417K | No change |
| UAL United Airlines Holdings Inc. | 0.18% | 7,271 | $415K | Add +0.1% |
| ANET Arista Networks Inc. | 0.17% | 1,012 | $388K | No change |
| GEHC GE Healthcare Technology | 0.15% | 3,860 | $362K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.15% | 6,492 | $345K | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.13% | 5,502 | $311K | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 5,942 | $304K | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.13% | 6,592 | $296K | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 2,734 | $294K | Reduce -12.7% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 3,095 | $273K | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.11% | 1,538 | $265K | Add +3.9% |
| TSLA Tesla Inc. | 0.11% | 970 | $254K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,482 | $248K | Reduce -6.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 2,144 | $246K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 4,554 | $235K | Add +3.0% |
| SHEL Shell PLC-ADR | 0.10% | 3,521 | $232K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.09% | 7,390 | $220K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 939 | $208K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,641 | $206K | Reduce -26.3% |
Portfolio Sells Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Reduce -1.3% | 1.71% | −0.21 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 1.91% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.94% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 3.73% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 1.70% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 1.10% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.30% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 1.04% | −0.05 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.26% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -26.3% | 0.09% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.70% | −0.04 |
| WM Waste Management Inc. | Reduce -0.4% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.11% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -1.5% | 1.16% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.7% | 0.13% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.34% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.2% | 0.46% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -4.2% | 0.44% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -10.5% | 0.13% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.7% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.15% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.13% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.20% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.22% | +0.00 |
| MO Altria Group Inc. | Reduce -0.7% | 0.78% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.42% | +0.01 |
| GEHC GE Healthcare Technology | Reduce -2.8% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.27% | +0.03 |
| GE General Electric | Reduce -2.6% | 0.99% | +0.04 |
| GEV GE Vernova Inc. | Reduce -2.2% | 0.34% | +0.08 |
| PM Philip Morris International | Reduce -0.1% | 6.72% | +0.51 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAU Dimensional US Core Equity M | Add +13.7% | 3.53% | +0.29 |
| DFAI Dimensional International Co. | Add +37.0% | 1.12% | +0.28 |
| DFUV Dimensional US Marketwide Va | Add +26.1% | 1.32% | +0.23 |
| DUHP Dimensional US High Profi Et | Add +9.4% | 3.52% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.1% | 2.61% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +94.5% | 0.29% | +0.14 |
| DFAT Dimensional US Target Value | Add +16.8% | 1.19% | +0.14 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| DFAR Dimensional US Real Est ETF | Add +21.2% | 0.47% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.6% | 4.73% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 3.60% | +0.09 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.68% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +7.9% | 1.58% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +4.8% | 2.75% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +8.1% | 0.29% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.56% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +6.8% | 1.64% | +0.02 |
| ATI Ati Inc. | Add +0.3% | 0.25% | +0.02 |
| RBLX Roblox Corp. Class A | Add +0.4% | 0.27% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.8% | 1.03% | +0.02 |
| AAPL Apple Inc. | Add +1.4% | 1.20% | +0.02 |
| PCG P G & E Corp. | Add +0.1% | 0.70% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +0.1% | 0.18% | +0.01 |
| DE Deere & Co. | Add +0.2% | 0.36% | +0.00 |
| AVGO Broadcom Inc. | Add +3.9% | 0.11% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.32% | −0.00 |
| AMZN Amazon.com Inc. | Add +11.4% | 0.24% | −0.01 |
| PFE Pfizer Inc. | Add +0.0% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.97% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.23% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.13% | −0.02 |
| BP BP PLC-Spons ADR | Add +14.0% | 0.19% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.43% | −0.02 |
| TBT Proshares Ultrashort 20+Y TR | Add +1.4% | 0.09% | −0.02 |
| OXY Occidental Petroleum Corp. | Add +3.0% | 0.10% | −0.03 |
| XYZ Block Inc. | Add +0.0% | 0.65% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.28% | −0.05 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.42% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 2.75% | −0.06 |
| NVDA Nvidia Corp. | Add +3.1% | 0.87% | −0.08 |
| SCHB Schwab US Broad Market ETF | Add +2.5% | 5.32% | −0.10 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.57% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 7.06% | −0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 14.05% | −0.55 |
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 |