Weinberger Asset Management, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Weinberger Asset Management, Inc reported 92 stock positions worth $266.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.6% of the portfolio, followed by Philip Morris International (PM, 7.9%) and Schwab US Large-Cap Growth (SCHG, 6.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 33 and reduced 42. The biggest buy was Philip Morris International (PM, shares +0%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002051705
- Portfolio Value
- $266.7M (Q1 2026)
- SEC Filing
- 0002051705-26-000005 ↗ filed May 8, 2026
Holdings Value
Holdings 92 stocks · $266.7M
| VTI VG Morningstar TS MKT ETF-US | 12.58% | 104,582 | $33.6M | Reduce -4.2% |
| PM Philip Morris International | 7.87% | 127,027 | $21.0M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 6.04% | 553,451 | $16.1M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.91% | 60,270 | $13.1M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 4.82% | 284,768 | $12.8M | Add +9.9% |
| SCHB Schwab US Broad Market ETF | 4.59% | 488,077 | $12.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.05% | 55,099 | $10.8M | Add +4.7% |
| DUHP Dimensional US High Profi Et | 3.75% | 271,845 | $10.0M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 2.86% | 250,274 | $7.6M | Reduce -9.4% |
| SCHF Schwab Intl Equity ETF | 2.79% | 300,345 | $7.4M | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.77% | 40,060 | $7.4M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.62% | 16,005 | $7.0M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 2.57% | 141,417 | $6.9M | Add +9.2% |
| DFAT Dimensional US Target Value | 2.14% | 91,560 | $5.7M | Add +5.6% |
| IWP iShares Russell Mid-Cap Grow | 1.84% | 38,288 | $4.9M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.81% | 98,830 | $4.8M | Reduce -0.9% |
| DFAI Dimensional International Co. | 1.71% | 116,739 | $4.5M | Add +6.5% |
| IYW iShares Ustechnology ETF | 1.66% | 24,415 | $4.4M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.48% | 69,523 | $3.9M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.37% | 36,431 | $3.7M | Reduce -14.8% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 56,054 | $3.6M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 1.23% | 11,558 | $3.3M | Reduce -0.6% |
| AAPL Apple Inc. | 1.19% | 12,548 | $3.2M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 4,863 | $3.2M | Reduce -16.8% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 11,473 | $2.5M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.87% | 19,665 | $2.3M | No change |
| GEV GE Vernova Inc. | 0.86% | 2,614 | $2.3M | Reduce -12.6% |
| MO Altria Group Inc. | 0.85% | 34,513 | $2.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.84% | 3,902 | $2.2M | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 28,096 | $1.9M | Reduce -15.9% |
| IWN iShares Russell 2000 Value E | 0.71% | 9,983 | $1.9M | Reduce -21.0% |
| DVY iShares Select Dividend ETF | 0.69% | 12,146 | $1.8M | Reduce -20.7% |
| NVDA Nvidia Corp. | 0.66% | 10,163 | $1.8M | Reduce -38.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 6,860 | $1.8M | Reduce -10.8% |
| KMI Kinder Morgan Inc. | 0.59% | 46,886 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 5,090 | $1.5M | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.53% | 60,303 | $1.4M | Add +6.5% |
| PCG P G & E Corp. | 0.51% | 77,625 | $1.4M | Add +0.0% |
| XYZ Block Inc. | 0.51% | 22,649 | $1.4M | Reduce -0.1% |
| ATI Ati Inc. | 0.48% | 8,800 | $1.3M | No change |
| DE Deere & Co. | 0.44% | 2,079 | $1.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,984 | $1.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.39% | 13,700 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.38% | 8,520 | $1.0M | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.33% | 10,372 | $883K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.30% | 805 | $803K | Reduce -17.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.28% | 12,610 | $751K | Add +92.1% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 5,293 | $749K | Add +93.3% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 6,608 | $742K | Add +98.1% |
| JNJ Johnson & Johnson | 0.27% | 2,911 | $711K | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.27% | 17,364 | $709K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,456 | $698K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.25% | 3,241 | $675K | Reduce -6.1% |
| UAL United Airlines Holdings Inc. | 0.25% | 7,277 | $670K | Add +0.1% |
| MSFT Microsoft Corp. | 0.25% | 1,806 | $669K | Reduce -9.7% |
| EPD Enterprise Products Partners | 0.24% | 16,900 | $639K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 2,103 | $603K | Reduce -4.5% |
| WM Waste Management Inc. | 0.23% | 2,617 | $601K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 4,442 | $589K | Reduce -15.1% |
| XOM Exxon Mobil Corp. | 0.21% | 3,367 | $571K | Add +0.4% |
| RBLX Roblox Corp. Class A | 0.20% | 9,608 | $543K | Reduce -8.4% |
| UTF Cohen & Steers Infrastructur | 0.20% | 20,150 | $521K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 6,639 | $515K | Add +0.2% |
| ANET Arista Networks Inc. | 0.19% | 4,132 | $507K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.19% | 1,495 | $505K | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 5,314 | $503K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,855 | $502K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.18% | 1,556 | $482K | Reduce -6.3% |
| BP BP PLC-Spons ADR | 0.16% | 9,102 | $428K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 8,641 | $406K | Add +59.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 7,653 | $347K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.13% | 30,348 | $338K | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.13% | 1,150 | $337K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.12% | 11,702 | $329K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.12% | 3,521 | $327K | No change |
| VZ Verizon Communications Inc. | 0.12% | 6,423 | $322K | Reduce -3.2% |
| EA Electronic Arts Inc. | 0.12% | 1,536 | $313K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,291 | $313K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.12% | 3,920 | $312K | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 0.11% | 4,432 | $288K | New |
| DON Wisdomtree US Midcap Dividen | 0.11% | 5,413 | $284K | Add +10.4% |
| TBT Proshares Ultrashort 20+Y TR | 0.10% | 7,390 | $260K | No change |
| GEHC GE Healthcare Technology | 0.10% | 3,627 | $258K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,734 | $254K | Reduce -21.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 2,000 | $250K | No change |
| TSLA Tesla Inc. | 0.09% | 671 | $249K | Reduce -6.2% |
| NEM Newmont Corp. | 0.09% | 2,205 | $239K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 511 | $218K | Add +17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 364 | $210K | New |
| CAT Caterpillar Inc. | 0.08% | 289 | $205K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 312 | $204K | New |
| CRWS Crown Crafts Inc. | 0.02% | 22,000 | $57K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.75 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 6.04% | −0.71 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 12.58% | −0.62 |
| NVDA Nvidia Corp. | Reduce -38.5% | 0.66% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.8% | 1.19% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 2.62% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -11.4% | 0.84% | −0.21 |
| BAC Bank of America Corp. | Reduce -0.9% | 1.81% | −0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -14.8% | 1.37% | −0.12 |
| IWN iShares Russell 2000 Value E | Reduce -21.0% | 0.71% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.8% | 0.66% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -8.4% | 0.20% | −0.10 |
| MSFT Microsoft Corp. | Reduce -9.7% | 0.25% | −0.10 |
| AAPL Apple Inc. | Reduce -4.4% | 1.19% | −0.09 |
| C Citigroup Inc. | Sold out | 0.00% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -20.7% | 0.69% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -9.4% | 2.86% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.9% | 0.71% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| GE General Electric | Reduce -0.6% | 1.23% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.8% | 0.10% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.25% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.56% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -15.1% | 0.22% | −0.03 |
| AVGO Broadcom Inc. | Reduce -6.3% | 0.18% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.23% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.5% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.09% | −0.02 |
| XYZ Block Inc. | Reduce -0.1% | 0.51% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.12% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.12% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.3% | 0.10% | −0.01 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.19% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -17.3% | 0.30% | −0.00 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -3.1% | 0.13% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.6% | 0.33% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.9% | 0.19% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.12% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.2% | 1.48% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 1.35% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.38% | +0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -4.0% | 2.79% | +0.07 |
| MO Altria Group Inc. | Reduce -0.0% | 0.85% | +0.14 |
| GEV GE Vernova Inc. | Reduce -12.6% | 0.86% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| PM Philip Morris International | Add +0.0% | 7.87% | +0.53 |
| DFAU Dimensional US Core Equity M | Add +9.9% | 4.82% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 4.05% | +0.43 |
| DFUV Dimensional US Marketwide Va | Add +9.2% | 2.57% | +0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 4.91% | +0.32 |
| DFAT Dimensional US Target Value | Add +5.6% | 2.14% | +0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.5% | 2.77% | +0.27 |
| DFAI Dimensional International Co. | Add +6.5% | 1.71% | +0.20 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +92.1% | 0.28% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | Add +93.3% | 0.28% | +0.13 |
| ESGV Vanguard ESG US Stock ETF | Add +98.1% | 0.28% | +0.13 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.13% | +0.13 |
| OXY Occidental Petroleum Corp. | New | 0.11% | +0.11 |
| DE Deere & Co. | Add +0.1% | 0.44% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +1.9% | 3.75% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.21% | +0.07 |
| DFAR Dimensional US Real Est ETF | Add +6.5% | 0.53% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | Add +59.1% | 0.15% | +0.06 |
| PCG P G & E Corp. | Add +0.0% | 0.51% | +0.06 |
| JNJ Johnson & Johnson | Add +0.5% | 0.27% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 4.59% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +4.9% | 1.84% | +0.04 |
| MU Micron Technology Inc. | Add +1.2% | 0.19% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.93% | +0.02 |
| WM Waste Management Inc. | Add +0.3% | 0.23% | +0.02 |
| PFE Pfizer Inc. | Add +0.1% | 0.12% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +1.0% | 0.27% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +10.4% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.19% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +17.5% | 0.08% | +0.01 |
| EA Electronic Arts Inc. | Add +0.1% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.26% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.43% | −0.02 |
| UAL United Airlines Holdings Inc. | Add +0.1% | 0.25% | −0.04 |
| IYW iShares Ustechnology ETF | Add +0.0% | 1.66% | −0.10 |
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 |