Weinberger Asset Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Weinberger Asset Management, Inc disclosed 101 stock positions valued at approximately $311.83M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PHILIP MORRIS INTL INC, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $311.83M
Holdings by Sector
Weinberger Asset Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.37% | 104,758 | +176 | +0.17% | $38,572,808 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 7.78% | 127,059 | +32 | +0.03% | $24,245,362 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.14% | 560,085 | +6,634 | +1.20% | $19,138,102 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.33% | 321,265 | +36,497 | +12.82% | $16,635,088 |
| VANGUARD INDEX FDS | VBR | Other | 4.79% | 61,043 | +773 | +1.28% | $14,933,009 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.59% | 495,593 | +7,516 | +1.54% | $14,297,847 |
| VANGUARD INDEX FDS | VTV | Other | 4.01% | 56,837 | +1,738 | +3.15% | $12,501,329 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.81% | 288,943 | +17,098 | +6.29% | $11,895,778 |
| VANGUARD INDEX FDS | VOE | Other | 2.77% | 42,127 | +2,067 | +5.16% | $8,625,175 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.74% | 153,561 | +12,144 | +8.59% | $8,536,465 |
| VANGUARD INDEX FDS | VUG | Other | 2.73% | 99,821 | +83,816 | +523.69% | $8,504,777 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.71% | 308,272 | +7,927 | +2.64% | $8,455,890 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.66% | 243,729 | -6,545 | -2.62% | $8,303,854 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.23% | 98,455 | +6,895 | +7.53% | $6,963,721 |
| BANK OF AMER CORP | BAC | Financial Services | 1.96% | 98,910 | +80 | +0.08% | $6,127,474 |
| ISHARES TR | IWP | Other | 1.92% | 43,606 | +5,318 | +13.89% | $5,975,787 |
| ISHARES TR | IYW | Other | 1.86% | 24,422 | +7 | +0.03% | $5,813,488 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.69% | 125,152 | +8,413 | +7.21% | $5,268,915 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.40% | 76,226 | +6,703 | +9.64% | $4,371,547 |
| GE AEROSPACE | GE | Industrials | 1.33% | 11,540 | -18 | -0.16% | $4,155,317 |
| ISHARES TR | IJK | Other | 1.27% | 35,531 | -900 | -2.47% | $3,975,205 |
| APPLE INC | AAPL | Technology | 1.25% | 12,598 | +50 | +0.40% | $3,891,628 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.23% | 54,337 | -1,717 | -3.06% | $3,837,308 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 4,711 | -152 | -3.13% | $3,518,907 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.88% | 11,394 | -79 | -0.69% | $2,736,326 |
| GE VERNOVA INC | GEV | Utilities | 0.79% | 2,499 | -115 | -4.40% | $2,474,735 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.76% | 34,539 | +26 | +0.08% | $2,360,016 |
| SHOPIFY INC | SHOP | Technology | 0.74% | 19,665 | - | - | $2,303,755 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 3,933 | +31 | +0.79% | $2,189,540 |
| ISHARES TR | IWN | Other | 0.68% | 9,639 | -344 | -3.45% | $2,132,568 |
Showing 30 of 101 holdings in the latest reporting period.