Weinberger Asset Management, Inc
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $38.6M | 104,758 | -0.21pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $24.2M | 127,059 | -0.10pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $19.1M | 560,085 | +0.09pp | 19q | +1.2%+$226.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $16.6M | 321,265 | +0.52pp | 15q | +12.8%+$1.9M | |
| VANGUARD INDEX FDS | VBR | $14.9M | 61,043 | -0.12pp | 19q | +1.3%+$189.1K | |
| SCHWAB STRATEGIC TR | SCHB | $14.3M | 495,593 | -0.01pp | 19q | +1.5%+$216.8K | |
| VANGUARD INDEX FDS | VTV | $12.5M | 56,837 | -0.04pp | 19q | +3.2%+$382.3K | |
| DIMENSIONAL ETF TRUST | DUHP | $11.9M | 288,943 | +0.07pp | 15q | +6.3%+$703.9K | |
| VANGUARD INDEX FDS | VOE | $8.6M | 42,127 | flat | 19q | +5.2%+$423.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $8.5M | 153,561 | +0.17pp | 15q | +8.6%+$675.1K | |
| VANGUARD INDEX FDS | VUG | $8.5M | 99,821 | +0.11pp | 19q | +523.7%+$7.1M | |
| SCHWAB STRATEGIC TR | SCHF | $8.5M | 308,272 | -0.08pp | 19q | +2.6%+$217.4K | |
| SCHWAB STRATEGIC TR | SCHV | $8.3M | 243,729 | -0.20pp | 19q | -2.6%-$223.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $7.0M | 98,455 | +0.09pp | 15q | +7.5%+$487.7K | |
| BANK OF AMER CORP | BAC | $6.1M | 98,910 | +0.16pp | 17q | HELD | |
| ISHARES TR | IWP | $6.0M | 43,606 | +0.08pp | 19q | +13.9%+$728.8K | |
| ISHARES TR | IYW | $5.8M | 24,422 | +0.20pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $5.3M | 125,152 | -0.02pp | 15q | +7.2%+$354.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.4M | 76,226 | -0.08pp | 19q | +9.6%+$384.4K | |
| GE AEROSPACE | GE | $4.2M | 11,540 | +0.10pp | 17q | HELD | |
| ISHARES TR | IJK | $4.0M | 35,531 | -0.10pp | 19q | -2.5%-$100.7K | |
| APPLE INC | AAPL | $3.9M | 12,598 | +0.05pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.8M | 54,337 | -0.12pp | 19q | -3.1%-$121.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,711 | -0.06pp | 19q | -3.1%-$113.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,394 | -0.05pp | 17q | -0.7%-$19.0K | |
| GE VERNOVA INC | GEV | $2.5M | 2,499 | -0.06pp | 9q | -4.4%-$113.9K | |
| ALTRIA GROUP INC | MO | $2.4M | 34,539 | -0.10pp | 17q | HELD | |
| SHOPIFY INC | SHOP | $2.3M | 19,665 | -0.14pp | 17q | HELD | |
| META PLATFORMS INC | META | $2.2M | 3,933 | -0.13pp | 17q | +0.8%+$17.3K | |
| ISHARES TR | IWN | $2.1M | 9,639 | -0.03pp | 19q | -3.4%-$76.1K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,424 | +0.01pp | 15q | +2.6%+$52.4K | |
| ISHARES TR | IJH | $2.1M | 27,470 | -0.05pp | 19q | -2.2%-$47.1K | |
| VANGUARD INDEX FDS | VOT | $1.9M | 6,343 | -0.06pp | 19q | -7.5%-$152.8K | |
| BLOCK INC | XYZ | $1.8M | 22,649 | +0.08pp | 17q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,121 | +0.02pp | 17q | +0.6%+$10.9K | |
| DIMENSIONAL ETF TRUST | DFAR | $1.7M | 64,749 | +0.02pp | 11q | +7.4%+$119.1K | |
| ATI INC | ATI | $1.6M | 8,800 | +0.05pp | 17q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 46,886 | -0.11pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 4,013 | +0.03pp | 19q | +0.7%+$10.3K | |
| PG&E CORP | PCG | $1.3M | 77,653 | -0.08pp | 17q | HELD | |
| ISHARES TR | DVY | $1.3M | 8,096 | -0.27pp | 19q | -33.3%-$652.9K | |
| DEERE & CO | DE | $1.2M | 2,081 | -0.04pp | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,482 | +0.20pp | 4q | -0.9%-$10.7K | |
| COCA COLA CO | KO | $1.2M | 13,735 | flat | 17q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,545 | -0.03pp | 17q | HELD | |
| VANGUARD WORLD FD | ESGV | $893.0K | 6,764 | +0.01pp | 4q | +2.4%+$20.6K | |
| SPDR SERIES TRUST | MDYV | $887.3K | 9,340 | -0.05pp | 19q | -9.9%-$98.0K | |
| UNITED AIRLS HLDGS INC | UAL | $884.6K | 7,291 | +0.03pp | 17q | HELD | |
| ISHARES TR | ESGU | $884.0K | 5,402 | flat | 3q | +2.1%+$17.8K | |
| AMAZON COM INC | AMZN | $883.7K | 3,254 | +0.03pp | 12q | HELD | |
| DBX ETF TR | SNPE | $883.2K | 12,875 | flat | 3q | +2.1%+$18.2K | |
| MICROSOFT CORP | MSFT | $848.4K | 1,826 | +0.02pp | 13q | +1.1%+$9.3K | |
| SELECT SECTOR SPDR TR | XLRE | $806.5K | 17,852 | -0.01pp | 19q | +2.8%+$22.0K | |
| CISCO SYS INC | CSCO | $774.7K | 6,679 | +0.06pp | 17q | +0.6%+$4.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $769.5K | 808 | -0.05pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $752.8K | 2,937 | -0.03pp | 17q | +0.9%+$6.7K | |
| ALPHABET INC | GOOG | $748.0K | 2,097 | +0.01pp | 9q | HELD | |
| ARISTA NETWORKS INC | ANET | $747.4K | 4,144 | +0.05pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $745.3K | 1,457 | -0.02pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $742.0K | 1,791 | +0.05pp | 19q | -3.5%-$26.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $643.0K | 16,900 | -0.03pp | 17q | HELD | |
| ISHARES TR | IJJ | $628.3K | 4,250 | -0.02pp | 19q | -4.3%-$28.4K | |
| BROADCOM INC | AVGO | $617.8K | 1,587 | +0.02pp | 9q | +2.0%+$12.1K | |
| WASTE MGMT INC DEL | WM | $593.6K | 2,620 | -0.04pp | 17q | HELD | |
| SPDR SERIES TRUST | SLYV | $585.7K | 5,314 | flat | 19q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $560.0K | 20,150 | -0.02pp | 17q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $543.1K | 3,494 | -0.04pp | 15q | +3.8%+$19.7K | |
| ISHARES TR | ESML | $468.7K | 8,724 | flat | 3q | +1.0%+$4.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $434.6K | 1,156 | +0.01pp | 17q | +0.5%+$2.3K | |
| ISHARES TR | XJH | $426.6K | 8,357 | +0.01pp | 2q | +9.2%+$35.9K | |
| BP PLC | BP | $411.6K | 9,102 | -0.03pp | 17q | HELD | |
| COHEN & STEERS TOTAL RETURN | RFI | $337.1K | 29,310 | -0.02pp | 17q | -3.4%-$11.9K | |
| WELLS FARGO & CO | WFC | $333.7K | 3,860 | -0.01pp | 17q | -1.5%-$5.2K | |
| SHELL PLC | SHEL | $323.9K | 3,521 | -0.02pp | 15q | HELD | |
| ELECTRONIC ARTS INC | EA | $323.7K | 1,542 | -0.01pp | 5q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $309.5K | 5,384 | - | new | NEW | |
| WISDOMTREE TR | DON | $302.6K | 5,260 | -0.01pp | 19q | -2.8%-$8.8K | |
| ROBLOX CORP | RBLX | $301.5K | 8,470 | -0.11pp | 19q | -11.8%-$40.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $300.5K | 6,420 | -0.02pp | 17q | HELD | |
| FORTINET INC | FTNT | $297.2K | 1,835 | - | new | NEW | |
| PFIZER INC | PFE | $290.8K | 11,628 | -0.03pp | 17q | -0.6%-$1.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $283.5K | 1,268 | -0.03pp | 8q | -1.8%-$5.1K | |
| PROSHARES TR | TBT | $282.1K | 7,390 | -0.01pp | 17q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $278.6K | 2,000 | flat | 11q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $255.1K | 4,470 | -0.03pp | 2q | +0.9%+$2.2K | |
| INVESCO QQQ TR | QQQ | $255.1K | 364 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $247.9K | 3,644 | -0.02pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $245.4K | 214 | - | new | NEW | |
| ISHARES TR | IWF | $241.6K | 2,042 | flat | 4q | +299.6%+$181.1K | |
| TESLA INC | TSLA | $238.4K | 766 | -0.02pp | 5q | +14.2%+$29.6K | |
| ISHARES TR | IVV | $234.1K | 312 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $232.2K | 285 | flat | 2q | -1.4%-$3.3K | |
| PALO ALTO NETWORKS INC | PANW | $225.0K | 678 | - | new | NEW | |
| CITIGROUP INC | C | $223.6K | 1,688 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $217.0K | 1,763 | -0.03pp | 5q | +1.7%+$3.6K | |
| SCHWAB STRATEGIC TR | SCHD | $214.8K | 6,400 | - | new | NEW | |
| ABBVIE INC | ABBV | $214.5K | 855 | - | new | NEW | |
| NEWMONT CORP | NEM | $206.6K | 2,205 | -0.02pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $201.9K | 954 | - | new | NEW | |
| CROWN CRAFTS INC | CRWS | $64.9K | 22,000 | flat | 3q | HELD | |
| SIDUS SPACE INC | SIDU | $21.4K | 12,183 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $27.8M | 8.9% |
| Semiconductors & Electronics | $10.6M | 3.4% |
| Software & IT Services | $10.2M | 3.3% |
| Banks & Lending | $8.5M | 2.7% |
| Computer Hardware | $6.2M | 2.0% |
| Other sectors | $20.9M | 6.7% |
| Not classified | $227.7M | 73.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $311.8M | 101 | 9 | 35 | 21 | 0 | 54.3% | 36 |
| Q1 2026 | $266.7M | 92 | 5 | 19 | 35 | 5 | 54.3% | 38 |
| Q4 2025 | $277.5M | 92 | 6 | 25 | 35 | 2 | 53.9% | 40 |
| Q3 2025 | $276.3M | 88 | 7 | 32 | 25 | 0 | 54.5% | 15 |
| Q2 2025 | $259.0M | 81 | 4 | 21 | 24 | 3 | 56.0% | 10 |
| Q1 2025 | $233.1M | 80 | 1 | 17 | 40 | 2 | 55.7% | 8 |
| Q4 2024 | $239.4M | 81 | 1 | 23 | 25 | 2 | 55.1% | 35 |
| Q3 2024 | $234.6M | 82 | 2 | 31 | 23 | 0 | 55.0% | 127 |
| Q2 2024 | $212.2M | 80 | 4 | 24 | 23 | 1 | 55.1% | 219 |
| Q1 2024 | $207.1M | 77 | 0 | 21 | 39 | 3 | 55.3% | 310 |
| Q4 2023 | $194.5M | 80 | 5 | 33 | 25 | 0 | 55.0% | 401 |
| Q3 2023 | $175.5M | 75 | 2 | 27 | 17 | 3 | 56.0% | 493 |
| Q2 2023 | $181.6M | 76 | 1 | 26 | 23 | 2 | 55.8% | 585 |
| Q1 2023 | $171.9M | 77 | 4 | 23 | 16 | 1 | 56.4% | 676 |
| Q4 2022 | $162.7M | 74 | 9 | 18 | 21 | 1 | 57.8% | 766 |
| Q3 2022 | $144.5M | 66 | 1 | 27 | 19 | 3 | 58.8% | 858 |
| Q2 2022 | $151.5M | 68 | 36 | 25 | 2 | 3 | 58.8% | 950 |
| Q1 2022 | $116.9M | 35 | 0 | 20 | 10 | 0 | 71.7% | 1,041 |
| Q4 2021 | $122.3M | 35 | 0 | 0 | 0 | 0 | 72.4% | 1,131 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.