Weinberger Asset Management, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Weinberger Asset Management, Inc reported 80 stock positions worth $233.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by Philip Morris International (PM, 8.8%) and Schwab US Large-Cap Growth (SCHG, 6.7%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 23 and reduced 46. The biggest buy was Philip Morris International (PM, shares +0%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002051705
- Portfolio Value
- $233.1M (Q1 2025)
- SEC Filing
- 0001085146-25-001928 ↗ filed Apr 8, 2025
Holdings Value
Holdings 80 stocks · $233.1M
| VTI VG Morningstar TS MKT ETF-US | 13.50% | 114,506 | $31.5M | Reduce -1.0% |
| PM Philip Morris International | 8.78% | 129,007 | $20.5M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 6.65% | 619,259 | $15.5M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 4.99% | 540,867 | $11.6M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.42% | 55,344 | $10.3M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 3.72% | 225,742 | $8.7M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.67% | 49,586 | $8.6M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 3.63% | 255,501 | $8.5M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 3.56% | 312,324 | $8.3M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 2.74% | 322,847 | $6.4M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.73% | 17,192 | $6.4M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.58% | 37,469 | $6.0M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.79% | 100,290 | $4.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 7,368 | $4.1M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 1.68% | 68,528 | $3.9M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.66% | 33,013 | $3.9M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.65% | 46,214 | $3.8M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 72,439 | $3.7M | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 1.54% | 86,958 | $3.6M | Add +1.7% |
| IYW iShares Ustechnology ETF | 1.47% | 24,379 | $3.4M | Add +0.1% |
| DFAI Dimensional International Co. | 1.32% | 98,524 | $3.1M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 1.27% | 57,640 | $3.0M | Add +5.2% |
| AAPL Apple Inc. | 1.21% | 12,693 | $2.8M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.11% | 4,481 | $2.6M | Reduce -14.0% |
| IWN iShares Russell 2000 Value E | 1.04% | 16,029 | $2.4M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 12,000 | $2.4M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 1.02% | 17,718 | $2.4M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 39,768 | $2.3M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.96% | 9,176 | $2.2M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 11,540 | $2.2M | Add +2.6% |
| MO Altria Group Inc. | 0.89% | 34,658 | $2.1M | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.82% | 20,020 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.74% | 15,910 | $1.7M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,091 | $1.6M | Reduce -1.5% |
| PCG P G & E Corp. | 0.60% | 81,715 | $1.4M | No change |
| KMI Kinder Morgan Inc. | 0.57% | 46,992 | $1.3M | Add +0.2% |
| XYZ Block Inc. | 0.53% | 22,655 | $1.2M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,816 | $1.2M | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 0.50% | 48,659 | $1.2M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,197 | $1.2M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.42% | 13,685 | $980K | Reduce -0.6% |
| DE Deere & Co. | 0.42% | 2,072 | $973K | Add +0.7% |
| GEV GE Vernova Inc. | 0.41% | 3,103 | $947K | No change |
| COST Costco Wholesale Corp. | 0.40% | 980 | $927K | Add +10.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.39% | 11,813 | $910K | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.33% | 8,641 | $776K | Reduce -2.3% |
| RBLX Roblox Corp. Class A | 0.33% | 13,112 | $764K | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,419 | $756K | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 5,679 | $680K | Reduce -3.2% |
| XLRE SS Real Estate Select Sector | 0.28% | 15,585 | $652K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,057 | $627K | Add +9.9% |
| WM Waste Management Inc. | 0.25% | 2,533 | $586K | Add +0.1% |
| MSFT Microsoft Corp. | 0.25% | 1,552 | $582K | Reduce -14.9% |
| EPD Enterprise Products Partners | 0.25% | 16,900 | $577K | No change |
| AMZN Amazon.com Inc. | 0.25% | 3,026 | $576K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.23% | 4,544 | $540K | Add +1.8% |
| UTF Cohen & Steers Infrastructur | 0.22% | 20,150 | $515K | No change |
| ELV Elevance Health Inc. | 0.22% | 1,165 | $507K | Reduce -0.7% |
| UAL United Airlines Holdings Inc. | 0.22% | 7,277 | $502K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,883 | $478K | Reduce -4.0% |
| ATI Ati Inc. | 0.20% | 8,800 | $458K | No change |
| PFE Pfizer Inc. | 0.18% | 16,808 | $426K | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 5,377 | $422K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.17% | 6,602 | $407K | Add +1.5% |
| BP BP PLC-Spons ADR | 0.17% | 11,808 | $399K | Reduce -0.7% |
| RFI Cohen & Steers Tot Ret RLTY | 0.16% | 31,328 | $379K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,072 | $324K | Add +39.8% |
| ANET Arista Networks Inc. | 0.13% | 4,052 | $314K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.13% | 3,855 | $311K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.13% | 4,271 | $307K | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,232 | $306K | Add +31.2% |
| VZ Verizon Communications Inc. | 0.13% | 6,481 | $294K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.11% | 1,589 | $266K | Add +4.1% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 5,270 | $261K | Reduce -11.7% |
| SHEL Shell PLC-ADR | 0.11% | 3,521 | $258K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.11% | 7,390 | $249K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 2,161 | $223K | No change |
| OXY Occidental Petroleum Corp. | 0.09% | 4,432 | $219K | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.09% | 1,001 | $210K | New |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 2,458 | $204K | Reduce -10.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 6.65% | −0.67 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 13.50% | −0.50 |
| XYZ Block Inc. | Reduce 0.0% | 0.53% | −0.28 |
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 4.99% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 2.73% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 4.42% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -14.0% | 1.11% | −0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.3% | 1.65% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 1.77% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 1.04% | −0.08 |
| MSFT Microsoft Corp. | Reduce -14.9% | 0.25% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 1.00% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.0% | 0.96% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.79% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.33% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.4% | 0.39% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.68% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -9.1% | 0.33% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.9% | 0.18% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -11.7% | 0.11% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.2% | 0.29% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -9.6% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.18% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -10.6% | 0.09% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.13% | +0.00 |
| DUHP Dimensional US High Profi Et | Reduce -0.6% | 3.63% | +0.00 |
| GEHC GE Healthcare Technology | Reduce -0.2% | 0.13% | +0.01 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -1.6% | 0.16% | +0.01 |
| XLRE SS Real Estate Select Sector | Reduce -0.5% | 0.28% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.13% | +0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -1.3% | 0.50% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.51% | +0.02 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.20% | +0.02 |
| BP BP PLC-Spons ADR | Reduce -0.7% | 0.17% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.49% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 1.02% | +0.03 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.22% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.32% | +0.05 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.42% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 1.58% | +0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -2.5% | 3.56% | +0.07 |
| MO Altria Group Inc. | Reduce -3.4% | 0.89% | +0.11 |
| DFAI Dimensional International Co. | Reduce -0.5% | 1.32% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 3.67% | +0.12 |
| GE General Electric | Reduce -0.8% | 1.03% | +0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 2.74% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| PM Philip Morris International | Add +0.0% | 8.78% | +2.30 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +1.7% | 1.54% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 2.58% | +0.06 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.40% | +0.06 |
| DE Deere & Co. | Add +0.7% | 0.42% | +0.05 |
| IBM Intl Business Machines Corp. | Add +31.2% | 0.13% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 0.96% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.57% | +0.04 |
| WM Waste Management Inc. | Add +0.1% | 0.25% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 1.68% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +39.8% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.17% | +0.01 |
| DFAT Dimensional US Target Value | Add +5.2% | 1.27% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.27% | −0.02 |
| AVGO Broadcom Inc. | Add +4.1% | 0.11% | −0.03 |
| DFAU Dimensional US Core Equity M | Add +1.3% | 3.72% | −0.05 |
| ANET Arista Networks Inc. | Add +0.1% | 0.13% | −0.05 |
| AAPL Apple Inc. | Add +4.9% | 1.21% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +0.9% | 1.66% | −0.07 |
| NVDA Nvidia Corp. | Add +2.7% | 0.74% | −0.13 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.47% | −0.15 |
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 |