Weinberger Asset Management, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Weinberger Asset Management, Inc reported 92 stock positions worth $277.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.2% of the portfolio, followed by Philip Morris International (PM, 7.3%) and Schwab US Large-Cap Growth (SCHG, 6.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 1, added to 36 and reduced 39. The biggest buy was Dimensional US Core Equity M (DFAU, shares +11%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002051705
- Portfolio Value
- $277.5M (Q4 2025)
- SEC Filing
- 0002051705-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 92 stocks · $277.5M
| VTI VG Morningstar TS MKT ETF-US | 13.20% | 109,209 | $36.6M | Reduce -2.8% |
| PM Philip Morris International | 7.34% | 127,020 | $20.4M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 6.76% | 574,679 | $18.7M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.59% | 60,160 | $12.7M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 4.55% | 481,787 | $12.6M | Reduce -7.0% |
| DFAU Dimensional US Core Equity M | 4.37% | 259,126 | $12.1M | Add +10.8% |
| DUHP Dimensional US High Profi Et | 3.66% | 266,865 | $10.1M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.62% | 52,639 | $10.1M | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 2.95% | 276,119 | $8.2M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.84% | 16,149 | $7.9M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 2.71% | 313,005 | $7.5M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.50% | 39,101 | $6.9M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 2.17% | 129,457 | $6.0M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.98% | 99,702 | $5.5M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 1.86% | 86,675 | $5.2M | Add +5.5% |
| IWP iShares Russell Mid-Cap Grow | 1.80% | 36,490 | $5.0M | Add +1.1% |
| IYW iShares Ustechnology ETF | 1.76% | 24,406 | $4.9M | Add +0.0% |
| DFAI Dimensional International Co. | 1.51% | 109,585 | $4.2M | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.49% | 42,748 | $4.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 5,848 | $4.0M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 69,644 | $4.0M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 57,785 | $3.6M | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 1.29% | 11,630 | $3.6M | Reduce -1.0% |
| AAPL Apple Inc. | 1.29% | 13,126 | $3.6M | Add +4.6% |
| SHOP Shopify Inc. Class A | 1.14% | 19,665 | $3.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.11% | 16,535 | $3.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.05% | 4,405 | $2.9M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 11,436 | $2.5M | Add +5.8% |
| IWN iShares Russell 2000 Value E | 0.82% | 12,631 | $2.3M | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 33,398 | $2.2M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.78% | 15,323 | $2.2M | Reduce -13.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 7,686 | $2.1M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.75% | 3,319 | $2.1M | Add +0.6% |
| MO Altria Group Inc. | 0.72% | 34,516 | $2.0M | Add +0.0% |
| GEV GE Vernova Inc. | 0.70% | 2,991 | $2.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 5,098 | $1.6M | Add +0.2% |
| XYZ Block Inc. | 0.53% | 22,683 | $1.5M | Add +0.2% |
| DFAR Dimensional US Real Est ETF | 0.47% | 56,609 | $1.3M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.46% | 46,886 | $1.3M | No change |
| PCG P G & E Corp. | 0.45% | 77,607 | $1.2M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,956 | $1.2M | Reduce -1.1% |
| ATI Ati Inc. | 0.36% | 8,800 | $1.0M | No change |
| DE Deere & Co. | 0.35% | 2,078 | $968K | Add +0.7% |
| MSFT Microsoft Corp. | 0.35% | 1,999 | $967K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.35% | 13,700 | $958K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.33% | 8,595 | $905K | Add +0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.33% | 10,653 | $902K | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.31% | 10,486 | $850K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.30% | 973 | $839K | Reduce -1.9% |
| UAL United Airlines Holdings Inc. | 0.29% | 7,272 | $813K | No change |
| AMZN Amazon.com Inc. | 0.29% | 3,453 | $797K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,451 | $729K | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.25% | 17,186 | $693K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,202 | $691K | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 5,231 | $688K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,868 | $617K | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.22% | 2,897 | $599K | Add +0.5% |
| AVGO Broadcom Inc. | 0.21% | 1,660 | $575K | Add +3.6% |
| WM Waste Management Inc. | 0.21% | 2,609 | $573K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.20% | 16,900 | $542K | No change |
| ANET Arista Networks Inc. | 0.20% | 4,135 | $542K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.18% | 6,625 | $510K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 5,363 | $488K | No change |
| UTF Cohen & Steers Infrastructur | 0.18% | 20,150 | $486K | No change |
| MU Micron Technology Inc. | 0.15% | 1,477 | $422K | Add +4.3% |
| ELV Elevance Health Inc. | 0.15% | 1,180 | $414K | Add +1.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.15% | 6,565 | $410K | New |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,738 | $408K | New |
| XOM Exxon Mobil Corp. | 0.15% | 3,354 | $404K | Add +2.5% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,335 | $403K | Add +91.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,216 | $394K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,294 | $383K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.14% | 4,034 | $376K | Reduce -8.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.12% | 31,328 | $346K | No change |
| TSLA Tesla Inc. | 0.12% | 715 | $322K | Add +8.8% |
| BP BP PLC-Spons ADR | 0.11% | 9,102 | $316K | No change |
| EA Electronic Arts Inc. | 0.11% | 1,535 | $314K | Reduce -46.6% |
| GEHC GE Healthcare Technology | 0.11% | 3,637 | $298K | Add +0.3% |
| PFE Pfizer Inc. | 0.10% | 11,692 | $291K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.10% | 6,638 | $270K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.09% | 3,521 | $259K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.09% | 7,390 | $258K | No change |
| C Citigroup Inc. | 0.09% | 2,188 | $255K | Add +0.5% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 4,905 | $253K | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 5,430 | $250K | New |
| CRM Salesforce Inc. | 0.09% | 939 | $249K | Reduce -4.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 2,000 | $240K | Add +0.6% |
| ABBV Abbvie Inc. | 0.08% | 1,024 | $234K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.08% | 209 | $224K | New |
| NEM Newmont Corp. | 0.08% | 2,205 | $220K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 435 | $206K | No change |
| CRWS Crown Crafts Inc. | 0.02% | 22,000 | $61K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SCHB Schwab US Broad Market ETF | Reduce -7.0% | 4.55% | −0.27 |
| RBLX Roblox Corp. Class A | Reduce -4.5% | 0.31% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.8% | 6.76% | −0.22 |
| PM Philip Morris International | Reduce -0.8% | 7.34% | −0.18 |
| SCHV Schwab US Large-Cap Value | Reduce -6.4% | 2.95% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.05% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 13.20% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -13.4% | 0.78% | −0.13 |
| EA Electronic Arts Inc. | Reduce -46.6% | 0.11% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.7% | 0.77% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -11.3% | 0.82% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.08 |
| DUHP Dimensional US High Profi Et | Reduce -2.2% | 3.66% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 1.44% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.22% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.35% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 2.84% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.2% | 1.30% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 2.50% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.30% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -3.6% | 2.71% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.79% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -2.7% | 0.25% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 4.59% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 3.62% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 1.49% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.5% | 0.25% | −0.01 |
| WM Waste Management Inc. | Reduce -0.3% | 0.21% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.3% | 0.09% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.9% | 0.33% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -8.3% | 0.14% | +0.00 |
| DFAI Dimensional International Co. | Reduce -4.0% | 1.51% | +0.00 |
| PCG P G & E Corp. | Reduce -4.9% | 0.45% | +0.00 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.09% | +0.01 |
| GE General Electric | Reduce -1.0% | 1.29% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.35% | +0.01 |
| GEV GE Vernova Inc. | Reduce -0.3% | 0.70% | +0.04 |
| SHOP Shopify Inc. Class A | Reduce -1.8% | 1.14% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.45% | +0.09 |
| BAC Bank of America Corp. | Reduce -0.4% | 1.98% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | Add +10.8% | 4.37% | +0.50 |
| DFUV Dimensional US Marketwide Va | Add +9.2% | 2.17% | +0.26 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.15% | +0.15 |
| ESGU iShares ESG Aware MSCI USA | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +4.6% | 1.29% | +0.13 |
| DFAT Dimensional US Target Value | Add +5.5% | 1.86% | +0.13 |
| ESML iShares ESG Aware MSCI USA S | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +91.9% | 0.15% | +0.07 |
| MU Micron Technology Inc. | Add +4.3% | 0.15% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.33% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 0.91% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.25% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.44% | +0.03 |
| IYW iShares Ustechnology ETF | Add +0.0% | 1.76% | +0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.22% | +0.02 |
| CRWS Crown Crafts Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.18% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.75% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.29% | +0.02 |
| AVGO Broadcom Inc. | Add +3.6% | 0.21% | +0.02 |
| ELV Elevance Health Inc. | Add +1.6% | 0.15% | +0.01 |
| C Citigroup Inc. | Add +0.5% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.59% | +0.01 |
| TSLA Tesla Inc. | Add +8.8% | 0.12% | +0.01 |
| GEHC GE Healthcare Technology | Add +0.3% | 0.11% | +0.01 |
| DE Deere & Co. | Add +0.7% | 0.35% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.14% | +0.01 |
| NVDA Nvidia Corp. | Add +0.6% | 1.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.26% | +0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +0.6% | 0.09% | +0.00 |
| ABBV Abbvie Inc. | Add +1.8% | 0.08% | 0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +2.1% | 0.14% | −0.00 |
| PFE Pfizer Inc. | Add +0.5% | 0.10% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.10% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +1.4% | 0.47% | −0.01 |
| ANET Arista Networks Inc. | Add +0.3% | 0.20% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 1.80% | −0.06 |
| XYZ Block Inc. | Add +0.2% | 0.53% | −0.06 |
| MO Altria Group Inc. | Add +0.0% | 0.72% | −0.11 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 20,150 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |