# Weinberger Asset Management, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051705. Source: https://holderbook.com/funds/2051705-weinberger-asset-management-inc/

- Reported value: $311.8M
- Positions: 101
- Weight of the ten largest: 54.3%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $38.6M | 104,758 | 12.4% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $24.2M | 127,059 | 7.8% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $19.1M | 560,085 | 6.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $16.6M | 321,265 | 5.3% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.9M | 61,043 | 4.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $14.3M | 495,593 | 4.6% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.5M | 56,837 | 4.0% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $11.9M | 288,943 | 3.8% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $8.6M | 42,127 | 2.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $8.5M | 153,561 | 2.7% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.5M | 99,821 | 2.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.5M | 308,272 | 2.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.3M | 243,729 | 2.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $7.0M | 98,455 | 2.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.1M | 98,910 | 2.0% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $6.0M | 43,606 | 1.9% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.8M | 24,422 | 1.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.3M | 125,152 | 1.7% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.4M | 76,226 | 1.4% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.2M | 11,540 | 1.3% | 17 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.0M | 35,531 | 1.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 12,598 | 1.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 54,337 | 1.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,711 | 1.1% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 11,394 | 0.9% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,499 | 0.8% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.4M | 34,539 | 0.8% | 17 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.3M | 19,665 | 0.7% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,933 | 0.7% | 17 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.1M | 9,639 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,424 | 0.7% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 27,470 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.9M | 6,343 | 0.6% | 19 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.8M | 22,649 | 0.6% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,121 | 0.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.7M | 64,749 | 0.6% | 11 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.6M | 8,800 | 0.5% | 17 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.5M | 46,886 | 0.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,013 | 0.5% | 19 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.3M | 77,653 | 0.4% | 17 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.3M | 8,096 | 0.4% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 2,081 | 0.4% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,482 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 13,735 | 0.4% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,545 | 0.4% | 17 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $893.0K | 6,764 | 0.3% | 4 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $887.3K | 9,340 | 0.3% | 19 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $884.6K | 7,291 | 0.3% | 17 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $884.0K | 5,402 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $883.7K | 3,254 | 0.3% | 12 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $883.2K | 12,875 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $848.4K | 1,826 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $806.5K | 17,852 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $774.7K | 6,679 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $769.5K | 808 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $752.8K | 2,937 | 0.2% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $748.0K | 2,097 | 0.2% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $747.4K | 4,144 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $745.3K | 1,457 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $742.0K | 1,791 | 0.2% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $643.0K | 16,900 | 0.2% | 17 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $628.3K | 4,250 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $617.8K | 1,587 | 0.2% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $593.6K | 2,620 | 0.2% | 17 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $585.7K | 5,314 | 0.2% | 19 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $560.0K | 20,150 | 0.2% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $543.1K | 3,494 | 0.2% | 15 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $468.7K | 8,724 | 0.2% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $434.6K | 1,156 | 0.1% | 17 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $426.6K | 8,357 | 0.1% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $411.6K | 9,102 | 0.1% | 17 |
| COHEN & STEERS TOTAL RETURN | [RFI](https://holderbook.com/stocks/RFI/) | $337.1K | 29,310 | 0.1% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $333.7K | 3,860 | 0.1% | 17 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $323.9K | 3,521 | 0.1% | 15 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $323.7K | 1,542 | 0.1% | 5 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $309.5K | 5,384 | 0.1% | 1 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $302.6K | 5,260 | 0.1% | 19 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $301.5K | 8,470 | 0.1% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $300.5K | 6,420 | 0.1% | 17 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $297.2K | 1,835 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $290.8K | 11,628 | 0.1% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $283.5K | 1,268 | 0.1% | 8 |
| PROSHARES TR | [TBT](https://holderbook.com/stocks/TBT/) | $282.1K | 7,390 | 0.1% | 17 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $278.6K | 2,000 | 0.1% | 11 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $255.1K | 4,470 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $255.1K | 364 | 0.1% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $247.9K | 3,644 | 0.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $245.4K | 214 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $241.6K | 2,042 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $238.4K | 766 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $234.1K | 312 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $232.2K | 285 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $225.0K | 678 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $223.6K | 1,688 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $217.0K | 1,763 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $214.8K | 6,400 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $214.5K | 855 | 0.1% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $206.6K | 2,205 | 0.1% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $201.9K | 954 | 0.1% | 1 |
| CROWN CRAFTS INC | [CRWS](https://holderbook.com/stocks/CRWS/) | $64.9K | 22,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $311.8M | 101 |
| Q1 2026 | $266.7M | 92 |
| Q4 2025 | $277.5M | 92 |
| Q3 2025 | $276.3M | 88 |
| Q2 2025 | $259.0M | 81 |
| Q1 2025 | $233.1M | 80 |
| Q4 2024 | $239.4M | 81 |
| Q3 2024 | $234.6M | 82 |
| Q2 2024 | $212.2M | 80 |
| Q1 2024 | $207.1M | 77 |
| Q4 2023 | $194.5M | 80 |
| Q3 2023 | $175.5M | 75 |