Weinberger Asset Management, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Weinberger Asset Management, Inc reported 81 stock positions worth $239.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.3%) and Philip Morris International (PM, 6.5%). Compared with Q3 2024, it sold out of 1, added to 33 and reduced 38. The biggest buy was Dimensional US Core Equity M (DFAU, shares +7%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002051705
- Portfolio Value
- $239.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000761 ↗ filed Feb 4, 2025
Holdings Value
Holdings 81 stocks · $239.4M
| VTI VG Morningstar TS MKT ETF-US | 14.00% | 115,626 | $33.5M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 7.32% | 629,207 | $17.5M | Reduce -1.0% |
| PM Philip Morris International | 6.48% | 128,986 | $15.5M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 5.27% | 555,774 | $12.6M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.61% | 55,695 | $11.0M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 3.77% | 222,870 | $9.0M | Add +6.8% |
| DUHP Dimensional US High Profi Et | 3.63% | 257,070 | $8.7M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 50,202 | $8.5M | Add +3.8% |
| SCHV Schwab US Large-Cap Value | 3.49% | 320,383 | $8.4M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.98% | 17,406 | $7.1M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 2.54% | 328,471 | $6.1M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.52% | 37,277 | $6.0M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 7,694 | $4.5M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.85% | 100,519 | $4.4M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.80% | 47,288 | $4.3M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 1.73% | 32,705 | $4.1M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 1.64% | 68,337 | $3.9M | Add +5.8% |
| IYW iShares Ustechnology ETF | 1.62% | 24,367 | $3.9M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 75,818 | $3.6M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 1.46% | 85,524 | $3.5M | Add +15.5% |
| META Meta Platforms Inc. Class A | 1.27% | 5,209 | $3.0M | Add +0.1% |
| DFAT Dimensional US Target Value | 1.27% | 54,788 | $3.0M | Add +8.7% |
| AAPL Apple Inc. | 1.27% | 12,099 | $3.0M | Reduce -0.0% |
| DFAI Dimensional International Co. | 1.21% | 99,016 | $2.9M | Add +19.6% |
| IWN iShares Russell 2000 Value E | 1.11% | 16,250 | $2.7M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 40,607 | $2.5M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.02% | 9,659 | $2.5M | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.99% | 18,086 | $2.4M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 11,252 | $2.2M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.89% | 20,020 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.87% | 15,488 | $2.1M | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 12,098 | $2.0M | Reduce -2.2% |
| XYZ Block Inc. | 0.80% | 22,656 | $1.9M | Add +0.0% |
| MO Altria Group Inc. | 0.78% | 35,863 | $1.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.71% | 3,137 | $1.7M | Add +0.6% |
| PCG P G & E Corp. | 0.69% | 81,715 | $1.6M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.54% | 46,886 | $1.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,837 | $1.2M | Reduce -0.0% |
| DFAR Dimensional US Real Est ETF | 0.48% | 49,307 | $1.1M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,220 | $1.1M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.43% | 3,103 | $1.0M | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.42% | 12,618 | $1.0M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.37% | 8,844 | $880K | Add +1.5% |
| DE Deere & Co. | 0.36% | 2,057 | $872K | Add +0.4% |
| KO The Coca-Cola Co. | 0.36% | 13,763 | $857K | Reduce -0.5% |
| RBLX Roblox Corp. Class A | 0.35% | 14,425 | $835K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.34% | 885 | $811K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.32% | 1,823 | $768K | Add +10.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 5,869 | $733K | Reduce -2.8% |
| UAL United Airlines Holdings Inc. | 0.30% | 7,277 | $707K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,691 | $699K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,452 | $658K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.27% | 2,941 | $645K | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.27% | 15,656 | $637K | Add +3.3% |
| EPD Enterprise Products Partners | 0.22% | 16,900 | $530K | No change |
| WM Waste Management Inc. | 0.21% | 2,531 | $511K | No change |
| UTF Cohen & Steers Infrastructur | 0.20% | 20,150 | $484K | No change |
| ATI Ati Inc. | 0.20% | 8,800 | $484K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 4,463 | $480K | Reduce -2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 5,480 | $478K | Add +0.0% |
| PFE Pfizer Inc. | 0.19% | 17,104 | $454K | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.19% | 4,048 | $447K | No change |
| JNJ Johnson & Johnson | 0.18% | 3,002 | $434K | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.18% | 1,173 | $433K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.16% | 6,504 | $385K | Add +0.2% |
| RFI Cohen & Steers Tot Ret RLTY | 0.15% | 31,828 | $369K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,526 | $354K | Reduce -0.8% |
| BP BP PLC-Spons ADR | 0.15% | 11,896 | $352K | Reduce -14.2% |
| TSLA Tesla Inc. | 0.13% | 772 | $312K | Reduce -20.4% |
| WFC Wells Fargo & Co. | 0.13% | 4,411 | $310K | Reduce -19.8% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 5,971 | $304K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.13% | 3,861 | $302K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,482 | $282K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.11% | 7,390 | $271K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,606 | $264K | Add +0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 2,161 | $243K | Add +0.8% |
| OXY Occidental Petroleum Corp. | 0.10% | 4,902 | $242K | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,331 | $226K | Reduce -14.7% |
| SHEL Shell PLC-ADR | 0.09% | 3,521 | $221K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 2,749 | $220K | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 939 | $206K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 3.49% | −0.25 |
| PM Philip Morris International | Reduce -0.7% | 6.48% | −0.24 |
| GE General Electric | Reduce -2.2% | 0.84% | −0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.1% | 1.80% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.47% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.09 |
| ELV Elevance Health Inc. | Reduce -0.4% | 0.18% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.36% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 14.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 1.88% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 5.27% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 1.11% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.92% | −0.05 |
| ATI Ati Inc. | Reduce -0.3% | 0.20% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 1.06% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -14.2% | 0.15% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.7% | 0.42% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.18% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.7% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.20% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.2% | 0.09% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.19% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.9% | 1.02% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.8% | 0.31% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.27% | −0.01 |
| PCG P G & E Corp. | Reduce -1.3% | 0.69% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -19.8% | 0.13% | −0.00 |
| NVDA Nvidia Corp. | Reduce -8.0% | 0.87% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.34% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.29% | +0.02 |
| TSLA Tesla Inc. | Reduce -20.4% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.27% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.48% | +0.05 |
| AAPL Apple Inc. | Reduce -0.0% | 1.27% | +0.06 |
| RBLX Roblox Corp. Class A | Reduce -0.2% | 0.35% | +0.08 |
| KMI Kinder Morgan Inc. | Reduce -0.0% | 0.54% | +0.10 |
| BAC Bank of America Corp. | Reduce -0.5% | 1.85% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 7.32% | +0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAU Dimensional US Core Equity M | Add +6.8% | 3.77% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 2.98% | +0.23 |
| XYZ Block Inc. | Add +0.0% | 0.80% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | Add +3.7% | 1.73% | +0.16 |
| DFUV Dimensional US Marketwide Va | Add +15.5% | 1.46% | +0.15 |
| UAL United Airlines Holdings Inc. | Add +0.1% | 0.30% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +6.0% | 3.63% | +0.11 |
| GEV GE Vernova Inc. | Add +0.1% | 0.43% | +0.09 |
| DFAI Dimensional International Co. | Add +19.6% | 1.21% | +0.09 |
| DFAT Dimensional US Target Value | Add +8.7% | 1.27% | +0.08 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.62% | +0.05 |
| MSFT Microsoft Corp. | Add +10.9% | 0.32% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.16% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +14.9% | 0.48% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.71% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.78% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.27% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 1.64% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +7.6% | 0.10% | +0.00 |
| DE Deere & Co. | Add +0.4% | 0.36% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.5% | 0.13% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.20% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +0.8% | 0.10% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.11% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +3.3% | 0.27% | −0.02 |
| GEHC GE Healthcare Technology | Add +0.0% | 0.13% | −0.03 |
| DVY iShares Select Dividend ETF | Add +1.0% | 0.99% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 3.55% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.37% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.1% | 2.52% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 4.61% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 1.51% | −0.18 |
| SCHF Schwab Intl Equity ETF | Add +4.5% | 2.54% | −0.22 |
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 |