Weinberger Asset Management, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Weinberger Asset Management, Inc reported 101 stock positions worth $311.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by Philip Morris International (PM, 7.8%) and Schwab US Large-Cap Growth (SCHG, 6.1%). Compared with Q1 2026, it opened 9 new positions, added to 52 and reduced 24. The biggest buy was Dimensional US Core Equity M (DFAU, shares +13%) and the biggest sale iShares Select Dividend ETF (DVY, shares −33%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051705
Portfolio Value
$311.8M (Q2 2026)
SEC Filing
0002051705-26-000007 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $207.1M Q1 2024 Q2 2024: $212.2M Q2 2024 Q3 2024: $234.6M Q3 2024 Q4 2024: $239.4M Q4 2024 Q1 2025: $233.1M Q1 2025 Q2 2025: $259.0M Q2 2025 Q3 2025: $276.3M Q3 2025 Q4 2025: $277.5M Q4 2025 Q1 2026: $266.7M Q1 2026 Q2 2026: $311.8M $311.8M Q2 2026

Holdings 101 stocks · $311.8M
VTI VG Morningstar TS MKT ETF-US 12.37% 104,758 $38.6M Add +0.2%
PM Philip Morris International 7.78% 127,059 $24.2M Add +0.0%
SCHG Schwab US Large-Cap Growth 6.14% 560,085 $19.1M Add +1.2%
DFAU Dimensional US Core Equity M 5.33% 321,265 $16.6M Add +12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.79% 61,043 $14.9M Add +1.3%
SCHB Schwab US Broad Market ETF 4.59% 495,593 $14.3M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.01% 56,837 $12.5M Add +3.1%
DUHP Dimensional US High Profi Et 3.81% 288,943 $11.9M Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.77% 42,127 $8.6M Add +5.2%
DFUV Dimensional US Marketwide Va 2.74% 153,561 $8.5M Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.73% 99,821 $8.5M Add +4.0%
SCHF Schwab Intl Equity ETF 2.71% 308,272 $8.5M Add +2.6%
SCHV Schwab US Large-Cap Value 2.66% 243,729 $8.3M Reduce -2.6%
DFAT Dimensional US Target Value 2.23% 98,455 $7.0M Add +7.5%
BAC Bank of America Corp. 1.97% 98,910 $6.1M Add +0.1%
IWP iShares Russell Mid-Cap Grow 1.92% 43,606 $6.0M Add +13.9%
IYW iShares Ustechnology ETF 1.86% 24,422 $5.8M Add +0.0%
DFAI Dimensional International Co. 1.69% 125,152 $5.3M Add +7.2%
JEPI JPMorgan Equity Premium Inco 1.40% 76,226 $4.4M Add +9.6%
GE General Electric filed as GE AEROSPACE 1.33% 11,540 $4.2M Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 1.27% 35,531 $4.0M Reduce -2.5%
AAPL Apple Inc. 1.25% 12,598 $3.9M Add +0.4%
VEA Vanguard Ftse Developed ETF 1.23% 54,337 $3.8M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 4,711 $3.5M Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.88% 11,394 $2.7M Reduce -0.7%
GEV GE Vernova Inc. 0.79% 2,499 $2.5M Reduce -4.4%
MO Altria Group Inc. 0.76% 34,539 $2.4M Add +0.1%
SHOP Shopify Inc. Class A 0.74% 19,665 $2.3M No change
META Meta Platforms Inc. Class A 0.70% 3,933 $2.2M Add +0.8%
IWN iShares Russell 2000 Value E 0.68% 9,639 $2.1M Reduce -3.5%
NVDA Nvidia Corp. 0.67% 10,424 $2.1M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.66% 27,470 $2.1M Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.60% 6,343 $1.9M Reduce -7.5%
XYZ Block Inc. 0.59% 22,649 $1.8M No change
JPM JPMorgan Chase & Co. 0.58% 5,121 $1.8M Add +0.6%
DFAR Dimensional US Real Est ETF 0.56% 64,749 $1.7M Add +7.4%
ATI Ati Inc. 0.53% 8,800 $1.6M No change
KMI Kinder Morgan Inc. 0.48% 46,886 $1.5M No change
GOOGL Alphabet Inc. Class A 0.46% 4,013 $1.4M Add +0.7%
PCG P G & E Corp. 0.43% 77,653 $1.3M Add +0.0%
DVY iShares Select Dividend ETF 0.42% 8,096 $1.3M Reduce -33.3%
DE Deere & Co. 0.40% 2,081 $1.2M Add +0.1%
MU Micron Technology Inc. 0.39% 1,482 $1.2M Reduce -0.9%
KO The Coca-Cola Co. 0.39% 13,735 $1.2M Add +0.3%
MRK Merck & Co. Inc. 0.36% 8,545 $1.1M Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.29% 6,764 $893K Add +2.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.28% 9,340 $887K Reduce -9.9%
UAL United Airlines Holdings Inc. 0.28% 7,291 $885K Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.28% 5,402 $884K Add +2.1%
AMZN Amazon.com Inc. 0.28% 3,254 $884K Add +0.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.28% 12,875 $883K Add +2.1%
MSFT Microsoft Corp. 0.27% 1,826 $848K Add +1.1%
XLRE SS Real Estate Select Sector 0.26% 17,852 $807K Add +2.8%
CSCO Cisco Systems Inc. 0.25% 6,679 $775K Add +0.6%
COST Costco Wholesale Corp. 0.25% 808 $770K Add +0.4%
JNJ Johnson & Johnson 0.24% 2,937 $753K Add +0.9%
GOOG Alphabet Inc. Class C 0.24% 2,097 $748K Reduce -0.3%
ANET Arista Networks Inc. 0.24% 4,144 $747K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,457 $745K Add +0.1%
UNH Unitedhealth Group Inc. 0.24% 1,791 $742K Reduce -3.5%
EPD Enterprise Products Partners 0.21% 16,900 $643K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 4,250 $628K Reduce -4.3%
AVGO Broadcom Inc. 0.20% 1,587 $618K Add +2.0%
WM Waste Management Inc. 0.19% 2,620 $594K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 5,314 $586K No change
UTF Cohen & Steers Infrastructur 0.18% 20,150 $560K No change
XOM Exxon Mobil Corp. 0.17% 3,494 $543K Add +3.8%
ESML iShares ESG Aware MSCI USA S 0.15% 8,724 $469K Add +1.0%
ELV Elevance Health Inc. 0.14% 1,156 $435K Add +0.5%
XJH Ishare ESG SS S&P Midcap ETF 0.14% 8,357 $427K Add +9.2%
BP BP PLC-Spons ADR 0.13% 9,102 $412K No change
RFI Cohen & Steers Tot Ret RLTY 0.11% 29,310 $337K Reduce -3.4%
WFC Wells Fargo & Co. 0.11% 3,860 $334K Reduce -1.5%
SHEL Shell PLC-ADR 0.10% 3,521 $324K No change
EA Electronic Arts Inc. 0.10% 1,542 $324K Add +0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 5,384 $310K New
DON Wisdomtree US Midcap Dividen 0.10% 5,260 $303K Reduce -2.8%
RBLX Roblox Corp. Class A 0.10% 8,470 $302K Reduce -11.8%
VZ Verizon Communications Inc. 0.10% 6,420 $301K Reduce -0.1%
FTNT Fortinet Inc. 0.10% 1,835 $297K New
PFE Pfizer Inc. 0.09% 11,628 $291K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,268 $284K Reduce -1.8%
TBT Proshares Ultrashort 20+Y TR 0.09% 7,390 $282K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.09% 2,000 $279K No change
OXY Occidental Petroleum Corp. 0.08% 4,470 $255K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.08% 364 $255K No change
GEHC GE Healthcare Technology 0.08% 3,644 $248K Add +0.5%
LLY Eli Lilly & Co. 0.08% 214 $245K New
IWF iShares Russell 1000 Growth 0.08% 2,042 $242K No change
TSLA Tesla Inc. 0.08% 766 $238K Add +14.2%
IVV iShares Core S&P 500 ETF 0.08% 312 $234K No change
CAT Caterpillar Inc. 0.07% 285 $232K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.07% 678 $225K New
C Citigroup Inc. 0.07% 1,688 $224K New
PLTR Palantir Technologies Inc. Class A 0.07% 1,763 $217K Add +1.7%
SCHD Schwab US DVD Equity ETF 0.07% 6,400 $215K New
ABBV Abbvie Inc. 0.07% 855 $215K New
NEM Newmont Corp. 0.07% 2,205 $207K No change
PSX Phillips 66 0.06% 954 $202K New
CRWS Crown Crafts Inc. 0.02% 22,000 $65K No change
SIDU Sidus Space Inc. Class A 0.01% 12,183 $21K New

Portfolio Sells Q1 2026 → Q2 2026
DVY iShares Select Dividend ETF Reduce -33.3% 0.42% −0.27
SCHV Schwab US Large-Cap Value Reduce -2.6% 2.66% −0.20
VEA Vanguard Ftse Developed ETF Reduce -3.1% 1.23% −0.12
RBLX Roblox Corp. Class A Reduce -11.8% 0.10% −0.11
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.5% 1.27% −0.10
GEV GE Vernova Inc. Reduce -4.4% 0.79% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.5% 0.60% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 1.13% −0.06
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.66% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.88% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -9.9% 0.28% −0.05
PFE Pfizer Inc. Reduce -0.6% 0.09% −0.03
IBM Intl Business Machines Corp. Reduce -1.8% 0.09% −0.03
IWN iShares Russell 2000 Value E Reduce -3.5% 0.68% −0.03
VZ Verizon Communications Inc. Reduce -0.1% 0.10% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.3% 0.20% −0.02
RFI Cohen & Steers Tot Ret RLTY Reduce -3.4% 0.11% −0.02
WFC Wells Fargo & Co. Reduce -1.5% 0.11% −0.01
DON Wisdomtree US Midcap Dividen Reduce -2.8% 0.10% −0.01
CAT Caterpillar Inc. Reduce -1.4% 0.07% −0.00
GOOG Alphabet Inc. Class C Reduce -0.3% 0.24% +0.01
UNH Unitedhealth Group Inc. Reduce -3.5% 0.24% +0.05
GE General Electric Reduce -0.2% 1.33% +0.10
MU Micron Technology Inc. Reduce -0.9% 0.39% +0.20

Portfolio Buys Q1 2026 → Q2 2026
DFAU Dimensional US Core Equity M Add +12.8% 5.33% +0.52
IYW iShares Ustechnology ETF Add +0.0% 1.86% +0.20
DFUV Dimensional US Marketwide Va Add +8.6% 2.74% +0.17
BAC Bank of America Corp. Add +0.1% 1.97% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 2.73% +0.11
AKRE Akre Focus ETF New 0.10% +0.10
FTNT Fortinet Inc. New 0.10% +0.10
SCHG Schwab US Large-Cap Growth Add +1.2% 6.14% +0.09
DFAT Dimensional US Target Value Add +7.5% 2.23% +0.09
LLY Eli Lilly & Co. New 0.08% +0.08
IWP iShares Russell Mid-Cap Grow Add +13.9% 1.92% +0.08
PANW Palo Alto Networks Inc. New 0.07% +0.07
C Citigroup Inc. New 0.07% +0.07
SCHD Schwab US DVD Equity ETF New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
DUHP Dimensional US High Profi Et Add +6.3% 3.81% +0.07
PSX Phillips 66 New 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.6% 0.25% +0.06
AAPL Apple Inc. Add +0.4% 1.25% +0.05
ANET Arista Networks Inc. Add +0.3% 0.24% +0.05
UAL United Airlines Holdings Inc. Add +0.2% 0.28% +0.03
AMZN Amazon.com Inc. Add +0.4% 0.28% +0.03
GOOGL Alphabet Inc. Class A Add +0.7% 0.46% +0.03
DFAR Dimensional US Real Est ETF Add +7.4% 0.56% +0.02
MSFT Microsoft Corp. Add +1.1% 0.27% +0.02
AVGO Broadcom Inc. Add +2.0% 0.20% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 0.58% +0.02
ELV Elevance Health Inc. Add +0.5% 0.14% +0.01
ESGV Vanguard ESG US Stock ETF Add +2.4% 0.29% +0.01
SIDU Sidus Space Inc. Class A New 0.01% +0.01
XJH Ishare ESG SS S&P Midcap ETF Add +9.2% 0.14% +0.01
NVDA Nvidia Corp. Add +2.6% 0.67% +0.01
ESGU iShares ESG Aware MSCI USA Add +2.1% 0.28% +0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +2.1% 0.28% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +5.2% 2.77% −0.00
ESML iShares ESG Aware MSCI USA S Add +1.0% 0.15% −0.00
KO The Coca-Cola Co. Add +0.3% 0.39% −0.00
XLRE SS Real Estate Select Sector Add +2.8% 0.26% −0.01
SCHB Schwab US Broad Market ETF Add +1.5% 4.59% −0.01
EA Electronic Arts Inc. Add +0.4% 0.10% −0.01
DFAI Dimensional International Co. Add +7.2% 1.69% −0.02
TSLA Tesla Inc. Add +14.2% 0.08% −0.02
GEHC GE Healthcare Technology Add +0.5% 0.08% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.24% −0.02
JNJ Johnson & Johnson Add +0.9% 0.24% −0.03
PLTR Palantir Technologies Inc. Class A Add +1.7% 0.07% −0.03
OXY Occidental Petroleum Corp. Add +0.9% 0.08% −0.03
MRK Merck & Co. Inc. Add +0.3% 0.36% −0.03
WM Waste Management Inc. Add +0.1% 0.19% −0.04
XOM Exxon Mobil Corp. Add +3.8% 0.17% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$311.8MVTI, PM, SCHG, DFAU, VBR
Q1 2026 92$266.7MVTI, PM, SCHG, VBR, DFAU
Q4 2025 92$277.5MVTI, PM, SCHG, VBR, SCHB
Q3 2025 87$276.3MVTI, PM, SCHG, SCHB, VBR
Q2 2025 81$259.0MVTI, PM, SCHG, SCHB, VBR
Q1 2025 80$233.1MVTI, PM, SCHG, SCHB, VBR
Q4 2024 81$239.4MVTI, SCHG, PM, SCHB, VBR
Q3 2024 82$234.6MVTI, SCHG, PM, SCHB, VBR
Q2 2024 80$212.2MVTI, SCHG, PM, SCHB, VBR
Q1 2024 77$207.1MVTI, SCHG, PM, SCHB, VBR