Weinberger Asset Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Weinberger Asset Management, Inc reported 81 stock positions worth $259.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by Philip Morris International (PM, 9.0%) and Schwab US Large-Cap Growth (SCHG, 7.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 33 and reduced 35. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002051705
- Portfolio Value
- $259.0M (Q2 2025)
- SEC Filing
- 0001085146-25-003719 ↗ filed Jul 10, 2025
Holdings Value
Holdings 81 stocks · $259.0M
| VTI VG Morningstar TS MKT ETF-US | 13.46% | 114,720 | $34.9M | Add +0.2% |
| PM Philip Morris International | 9.02% | 128,325 | $23.4M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 7.07% | 626,941 | $18.3M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 4.90% | 532,427 | $12.7M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.49% | 59,630 | $11.6M | Add +7.7% |
| DFAU Dimensional US Core Equity M | 3.73% | 228,055 | $9.7M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 3.61% | 262,687 | $9.3M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.58% | 52,412 | $9.3M | Add +5.7% |
| SCHV Schwab US Large-Cap Value | 3.21% | 300,487 | $8.3M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 17,298 | $7.6M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 2.75% | 322,750 | $7.1M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.41% | 38,009 | $6.3M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.83% | 100,291 | $4.7M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 1.81% | 33,752 | $4.7M | Add +2.2% |
| IYW iShares Ustechnology ETF | 1.63% | 24,392 | $4.2M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 1.62% | 99,415 | $4.2M | Add +14.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.59% | 45,326 | $4.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 6,498 | $4.0M | Reduce -11.8% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 70,527 | $4.0M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 66,561 | $3.8M | Reduce -8.1% |
| DFAI Dimensional International Co. | 1.41% | 105,979 | $3.7M | Add +7.6% |
| DFAT Dimensional US Target Value | 1.36% | 65,144 | $3.5M | Add +13.0% |
| META Meta Platforms Inc. Class A | 1.27% | 4,453 | $3.3M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 11,975 | $3.1M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 9,098 | $2.6M | Reduce -0.8% |
| AAPL Apple Inc. | 0.99% | 12,455 | $2.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.97% | 15,931 | $2.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 39,038 | $2.4M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.90% | 17,588 | $2.3M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.90% | 14,709 | $2.3M | Reduce -8.2% |
| SHOP Shopify Inc. Class A | 0.89% | 20,020 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 11,104 | $2.3M | Reduce -3.8% |
| MO Altria Group Inc. | 0.78% | 34,505 | $2.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.72% | 3,291 | $1.9M | Add +6.5% |
| GEV GE Vernova Inc. | 0.61% | 3,003 | $1.6M | Reduce -3.2% |
| XYZ Block Inc. | 0.59% | 22,644 | $1.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 5,064 | $1.5M | Add +5.2% |
| KMI Kinder Morgan Inc. | 0.53% | 46,886 | $1.4M | Reduce -0.2% |
| RBLX Roblox Corp. Class A | 0.47% | 11,492 | $1.2M | Reduce -12.4% |
| DFAR Dimensional US Real Est ETF | 0.46% | 51,036 | $1.2M | Add +4.9% |
| PCG P G & E Corp. | 0.44% | 81,611 | $1.1M | Reduce -0.1% |
| DE Deere & Co. | 0.41% | 2,065 | $1.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.38% | 982 | $973K | Add +0.2% |
| KO The Coca-Cola Co. | 0.37% | 13,542 | $958K | Reduce -1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.36% | 11,764 | $934K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.34% | 1,757 | $874K | Add +13.2% |
| ATI Ati Inc. | 0.29% | 8,800 | $760K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,093 | $721K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 5,691 | $703K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,420 | $690K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.26% | 8,549 | $677K | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.26% | 16,258 | $673K | Add +4.3% |
| AMZN Amazon.com Inc. | 0.26% | 3,047 | $668K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,064 | $644K | Reduce -6.0% |
| UAL United Airlines Holdings Inc. | 0.22% | 7,289 | $580K | Add +0.2% |
| WM Waste Management Inc. | 0.22% | 2,529 | $579K | Reduce -0.2% |
| UTF Cohen & Steers Infrastructur | 0.21% | 20,150 | $543K | No change |
| EPD Enterprise Products Partners | 0.20% | 16,900 | $524K | No change |
| ELV Elevance Health Inc. | 0.18% | 1,183 | $460K | Add +1.6% |
| EA Electronic Arts Inc. | 0.18% | 2,873 | $459K | New |
| CSCO Cisco Systems Inc. | 0.18% | 6,570 | $456K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.17% | 1,584 | $437K | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 5,378 | $429K | Add +0.0% |
| ANET Arista Networks Inc. | 0.16% | 4,122 | $422K | Add +1.7% |
| JNJ Johnson & Johnson | 0.16% | 2,748 | $420K | Reduce -4.7% |
| RFI Cohen & Steers Tot Ret RLTY | 0.15% | 31,328 | $378K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,074 | $368K | Add +0.1% |
| PFE Pfizer Inc. | 0.14% | 15,115 | $366K | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,232 | $363K | No change |
| BP BP PLC-Spons ADR | 0.14% | 11,718 | $351K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.13% | 3,215 | $347K | Reduce -29.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,487 | $339K | New |
| WFC Wells Fargo & Co. | 0.13% | 4,221 | $338K | Reduce -1.2% |
| GEHC GE Healthcare Technology | 0.11% | 3,856 | $286K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.11% | 6,487 | $281K | Add +0.1% |
| CRM Salesforce Inc. | 0.10% | 963 | $263K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.10% | 7,390 | $259K | No change |
| DON Wisdomtree US Midcap Dividen | 0.10% | 5,012 | $251K | Reduce -4.9% |
| SHEL Shell PLC-ADR | 0.10% | 3,521 | $248K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 2,161 | $244K | No change |
| TSLA Tesla Inc. | 0.08% | 689 | $219K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHV Schwab US Large-Cap Value | Reduce -3.8% | 3.21% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.25% | −0.24 |
| AAPL Apple Inc. | Reduce -1.9% | 0.99% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 1.55% | −0.22 |
| PCG P G & E Corp. | Reduce -0.1% | 0.44% | −0.16 |
| IWN iShares Russell 2000 Value E | Reduce -8.2% | 0.90% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.90% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.1% | 1.47% | −0.11 |
| MO Altria Group Inc. | Reduce -0.4% | 0.78% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -29.3% | 0.13% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 4.90% | −0.10 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.88% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.26% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.93% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.9% | 1.59% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.37% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.16% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.53% | −0.04 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.14% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -0.8% | 0.14% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.4% | 0.36% | −0.03 |
| WM Waste Management Inc. | Reduce -0.2% | 0.22% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.9% | 0.10% | −0.01 |
| DE Deere & Co. | Reduce -0.3% | 0.41% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.13% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.18% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 2.75% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 1.00% | +0.04 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.17% | +0.05 |
| XYZ Block Inc. | Reduce -0.1% | 0.59% | +0.07 |
| RBLX Roblox Corp. Class A | Reduce -12.4% | 0.47% | +0.14 |
| GE General Electric | Reduce -0.2% | 1.19% | +0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.27% | +0.16 |
| GEV GE Vernova Inc. | Reduce -3.2% | 0.61% | +0.21 |
| PM Philip Morris International | Reduce -0.5% | 9.02% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 7.07% | +0.42 |
| NVDA Nvidia Corp. | Add +0.1% | 0.97% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 2.93% | +0.19 |
| EA Electronic Arts Inc. | New | 0.18% | +0.18 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.63% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | Add +2.2% | 1.81% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | Add +7.6% | 1.41% | +0.09 |
| MSFT Microsoft Corp. | Add +13.2% | 0.34% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +14.3% | 1.62% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| DFAT Dimensional US Target Value | Add +13.0% | 1.36% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.7% | 4.49% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.57% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.72% | +0.04 |
| BAC Bank of America Corp. | Add +0.0% | 1.83% | +0.04 |
| ANET Arista Networks Inc. | Add +1.7% | 0.16% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.26% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.28% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +0.2% | 0.22% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +1.0% | 3.73% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.14% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.11% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +4.3% | 0.26% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.27% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.38% | −0.02 |
| GEHC GE Healthcare Technology | Add +0.0% | 0.11% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +2.8% | 3.61% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +4.9% | 0.46% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 13.46% | −0.04 |
| ELV Elevance Health Inc. | Add +1.6% | 0.18% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.27% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 3.58% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +2.9% | 1.55% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 2.41% | −0.17 |
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 |