Weinberger Asset Management, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Weinberger Asset Management, Inc reported 87 stock positions worth $276.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.3% of the portfolio, followed by Philip Morris International (PM, 7.5%) and Schwab US Large-Cap Growth (SCHG, 7.0%). Compared with Q2 2025, it opened 6 new positions, added to 38 and reduced 32. The biggest buy was Dimensional US Target Value (DFAT, shares +26%) and the biggest sale Philip Morris International (PM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002051705
- Portfolio Value
- $276.3M (Q3 2025)
- SEC Filing
- 0002051705-25-000003 ↗ filed Oct 15, 2025
Holdings Value
Holdings 87 stocks · $276.3M
| VTI VG Morningstar TS MKT ETF-US | 13.34% | 112,317 | $36.9M | Reduce -2.1% |
| PM Philip Morris International | 7.52% | 128,109 | $20.8M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 6.97% | 603,828 | $19.3M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 4.82% | 518,219 | $13.3M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.61% | 61,012 | $12.7M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 3.88% | 233,939 | $10.7M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 3.73% | 272,974 | $10.3M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.63% | 53,798 | $10.0M | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 3.11% | 294,938 | $8.6M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.88% | 16,584 | $8.0M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 2.74% | 324,772 | $7.6M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.53% | 40,033 | $7.0M | Add +5.3% |
| DFUV Dimensional US Marketwide Va | 1.92% | 118,536 | $5.3M | Add +19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.87% | 100,096 | $5.2M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 1.86% | 36,082 | $5.1M | Add +6.9% |
| DFAT Dimensional US Target Value | 1.73% | 82,135 | $4.8M | Add +26.1% |
| IYW iShares Ustechnology ETF | 1.73% | 24,399 | $4.8M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.51% | 72,954 | $4.2M | Add +3.4% |
| DFAI Dimensional International Co. | 1.50% | 114,173 | $4.2M | Add +7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.50% | 43,238 | $4.1M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 5,843 | $3.9M | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 61,605 | $3.7M | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 1.28% | 11,750 | $3.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.19% | 4,495 | $3.3M | Add +0.9% |
| AAPL Apple Inc. | 1.16% | 12,544 | $3.2M | Add +0.7% |
| NVDA Nvidia Corp. | 1.11% | 16,433 | $3.1M | Add +3.1% |
| SHOP Shopify Inc. Class A | 1.08% | 20,020 | $3.0M | No change |
| IWN iShares Russell 2000 Value E | 0.91% | 14,240 | $2.5M | Reduce -3.2% |
| DVY iShares Select Dividend ETF | 0.91% | 17,687 | $2.5M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.87% | 8,149 | $2.4M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 10,812 | $2.3M | Reduce -2.6% |
| MO Altria Group Inc. | 0.83% | 34,505 | $2.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.82% | 34,551 | $2.3M | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,301 | $2.0M | Add +0.3% |
| GEV GE Vernova Inc. | 0.67% | 3,001 | $1.8M | Reduce -0.1% |
| XYZ Block Inc. | 0.59% | 22,646 | $1.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 5,086 | $1.6M | Add +0.4% |
| RBLX Roblox Corp. Class A | 0.55% | 10,982 | $1.5M | Reduce -4.4% |
| DFAR Dimensional US Real Est ETF | 0.48% | 55,828 | $1.3M | Add +9.4% |
| KMI Kinder Morgan Inc. | 0.48% | 46,886 | $1.3M | No change |
| PCG P G & E Corp. | 0.45% | 81,606 | $1.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.39% | 2,071 | $1.1M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,998 | $972K | Reduce -2.3% |
| DE Deere & Co. | 0.34% | 2,064 | $944K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.33% | 992 | $919K | Add +1.0% |
| KO The Coca-Cola Co. | 0.33% | 13,808 | $916K | Add +2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.32% | 10,747 | $896K | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.27% | 3,410 | $749K | Add +11.9% |
| XLRE SS Real Estate Select Sector | 0.27% | 17,656 | $744K | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,131 | $736K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,439 | $723K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.26% | 8,570 | $719K | Add +0.3% |
| ATI Ati Inc. | 0.26% | 8,800 | $716K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 5,422 | $703K | Reduce -4.7% |
| UAL United Airlines Holdings Inc. | 0.25% | 7,272 | $702K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.22% | 4,122 | $601K | No change |
| EA Electronic Arts Inc. | 0.21% | 2,873 | $579K | No change |
| WM Waste Management Inc. | 0.21% | 2,618 | $578K | Add +3.5% |
| JNJ Johnson & Johnson | 0.19% | 2,883 | $534K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,174 | $530K | Add +4.8% |
| AVGO Broadcom Inc. | 0.19% | 1,602 | $529K | Add +1.1% |
| EPD Enterprise Products Partners | 0.19% | 16,900 | $528K | No change |
| UTF Cohen & Steers Infrastructur | 0.18% | 20,150 | $500K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 5,363 | $475K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 6,596 | $451K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,170 | $396K | Reduce -12.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.14% | 31,328 | $379K | No change |
| ELV Elevance Health Inc. | 0.14% | 1,161 | $375K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.13% | 3,273 | $369K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.13% | 4,399 | $369K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,290 | $364K | Add +4.7% |
| BP BP PLC-Spons ADR | 0.11% | 9,102 | $314K | Reduce -22.3% |
| PFE Pfizer Inc. | 0.11% | 11,632 | $296K | Reduce -23.0% |
| TSLA Tesla Inc. | 0.11% | 657 | $292K | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.10% | 6,551 | $288K | Add +1.0% |
| GEHC GE Healthcare Technology | 0.10% | 3,627 | $272K | Reduce -5.9% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 4,922 | $257K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.09% | 3,521 | $252K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.09% | 7,390 | $250K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 1,988 | $237K | Reduce -8.0% |
| MU Micron Technology Inc. | 0.09% | 1,416 | $237K | New |
| ABBV Abbvie Inc. | 0.08% | 1,006 | $233K | New |
| CRM Salesforce Inc. | 0.08% | 978 | $232K | Add +1.6% |
| C Citigroup Inc. | 0.08% | 2,177 | $221K | New |
| OXY Occidental Petroleum Corp. | 0.08% | 4,432 | $209K | New |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 1,738 | $206K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 435 | $204K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 20,150 | $2K | No change |
Total filed on the 13F, all lines: $276.3M.
Portfolio Sells Q2 2025 → Q3 2025
| PM Philip Morris International | Reduce -0.2% | 7.52% | −1.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 1.41% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.4% | 0.87% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 1.34% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.5% | 0.82% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 13.34% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 3.11% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 6.97% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.6% | 1.50% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 4.82% | −0.08 |
| DE Deere & Co. | Reduce -0.1% | 0.34% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 2.88% | −0.05 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.14% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.7% | 0.32% | −0.04 |
| PFE Pfizer Inc. | Reduce -23.0% | 0.11% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.84% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -22.3% | 0.11% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.7% | 0.25% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -5.9% | 0.10% | −0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -8.0% | 0.09% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.8% | 0.09% | −0.00 |
| PCG P G & E Corp. | Reduce -0.0% | 0.45% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.3% | 0.17% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.8% | 0.14% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -3.2% | 0.91% | +0.02 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.11% | +0.02 |
| UAL United Airlines Holdings Inc. | Reduce -0.2% | 0.25% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.87% | +0.04 |
| GEV GE Vernova Inc. | Reduce -0.1% | 0.67% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.35% | +0.07 |
| RBLX Roblox Corp. Class A | Reduce -4.4% | 0.55% | +0.08 |
| GE General Electric | Reduce -1.9% | 1.28% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAT Dimensional US Target Value | Add +26.1% | 1.73% | +0.37 |
| DFUV Dimensional US Marketwide Va | Add +19.2% | 1.92% | +0.29 |
| AAPL Apple Inc. | Add +0.7% | 1.16% | +0.17 |
| DFAU Dimensional US Core Equity M | Add +2.6% | 3.88% | +0.15 |
| NVDA Nvidia Corp. | Add +3.1% | 1.11% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +3.9% | 3.73% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.3% | 4.61% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.3% | 2.53% | +0.12 |
| IYW iShares Ustechnology ETF | Add +0.0% | 1.73% | +0.10 |
| DFAI Dimensional International Co. | Add +7.7% | 1.50% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 3.63% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +6.9% | 1.86% | +0.05 |
| MSFT Microsoft Corp. | Add +17.9% | 0.39% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.19% | +0.05 |
| JNJ Johnson & Johnson | Add +4.9% | 0.19% | +0.03 |
| AVGO Broadcom Inc. | Add +1.1% | 0.19% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +9.4% | 0.48% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.58% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.27% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.73% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +8.6% | 0.27% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.91% | +0.01 |
| WFC Wells Fargo & Co. | Add +4.2% | 0.13% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.13% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.26% | −0.00 |
| XYZ Block Inc. | Add +0.0% | 0.59% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.10% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.26% | −0.00 |
| IBM Intl Business Machines Corp. | Add +4.7% | 0.13% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.16% | −0.01 |
| WM Waste Management Inc. | Add +3.5% | 0.21% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 2.74% | −0.02 |
| CRM Salesforce Inc. | Add +1.6% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Add +2.0% | 0.33% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +3.4% | 1.51% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.33% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.19% | −0.07 |
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 |