Weinberger Asset Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Weinberger Asset Management, Inc disclosed 101 stock positions valued at approximately $314.98M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, PHILIP MORRIS INTL INC, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $314.98M
Holdings by Sector
Weinberger Asset Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.49% | 105,146 | +388 | +0.37% | $39,349,831 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 7.69% | 126,996 | -63 | -0.05% | $24,233,340 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.37% | 558,370 | -1,715 | -0.31% | $20,062,246 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.47% | 328,854 | +7,589 | +2.36% | $17,218,813 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.62% | 496,936 | +1,343 | +0.27% | $14,565,207 |
| VANGUARD INDEX FDS | VBR | Other | 4.53% | 61,770 | +727 | +1.19% | $14,270,817 |
| VANGUARD INDEX FDS | VTV | Other | 3.93% | 57,229 | +392 | +0.69% | $12,365,957 |
| VANGUARD INDEX FDS | VUG | Other | 2.87% | 100,398 | +577 | +0.58% | $9,046,841 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.69% | 153,798 | +237 | +0.15% | $8,458,884 |
| VANGUARD INDEX FDS | VOE | Other | 2.65% | 42,759 | +632 | +1.50% | $8,360,656 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.64% | 302,472 | -5,800 | -1.88% | $8,308,909 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.55% | 240,993 | -2,736 | -1.12% | $8,027,466 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.18% | 103,505 | +5,050 | +5.13% | $6,876,863 |
| ISHARES TR | IYW | Other | 2.05% | 24,427 | +5 | +0.02% | $6,470,716 |
| ISHARES TR | IWP | Other | 1.98% | 45,256 | +1,650 | +3.78% | $6,230,872 |
| BANK OF AMER CORP | BAC | Financial Services | 1.71% | 99,028 | +118 | +0.12% | $5,390,080 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.70% | 129,135 | +3,983 | +3.18% | $5,350,049 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.44% | 80,422 | +4,196 | +5.50% | $4,521,339 |
| APPLE INC | AAPL | Technology | 1.35% | 12,783 | +185 | +1.47% | $4,257,033 |
| ISHARES TR | IJK | Other | 1.22% | 35,007 | -524 | -1.47% | $3,837,115 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.21% | 53,852 | -485 | -0.89% | $3,802,493 |
| GE AEROSPACE | GE | Industrials | 1.15% | 11,557 | +17 | +0.15% | $3,609,230 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 4,711 | - | - | $3,592,454 |
| SHOPIFY INC | SHOP | Technology | 0.93% | 19,665 | - | - | $2,916,320 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 3,984 | +51 | +1.30% | $2,889,117 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.85% | 11,432 | +38 | +0.33% | $2,667,211 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 10,845 | +421 | +4.04% | $2,476,793 |
| GE VERNOVA INC | GEV | Utilities | 0.75% | 2,501 | +2 | +0.08% | $2,377,175 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.74% | 34,548 | +9 | +0.03% | $2,326,429 |
| ISHARES TR | IJH | Other | 0.63% | 27,479 | +9 | +0.03% | $1,977,148 |
Showing 30 of 101 holdings in the latest reporting period.