Weinberger Asset Management, Inc Portfolio Stock Holdings
Weinberger Asset Management, Inc disclosed 92 stock positions valued at approximately $266.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PHILIP MORRIS INTL INC, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $266.7M
Holdings by Sector
Weinberger Asset Management, Inc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.58% | 104,582 | -4,627 | -4.24% | $33,551,030 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 7.87% | 127,027 | +7 | +0.01% | $21,002,719 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.04% | 553,451 | -21,228 | -3.69% | $16,122,030 |
| VANGUARD INDEX FDS | VBR | Other | 4.91% | 60,270 | +110 | +0.18% | $13,093,598 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.82% | 284,768 | +25,642 | +9.90% | $12,848,740 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.59% | 488,077 | +6,290 | +1.31% | $12,250,740 |
| VANGUARD INDEX FDS | VTV | Other | 4.05% | 55,099 | +2,460 | +4.67% | $10,810,454 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.75% | 271,845 | +4,980 | +1.87% | $9,993,040 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.86% | 250,274 | -25,845 | -9.36% | $7,633,354 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.79% | 300,345 | -12,660 | -4.04% | $7,433,529 |
| VANGUARD INDEX FDS | VOE | Other | 2.77% | 40,060 | +959 | +2.45% | $7,382,178 |
| VANGUARD INDEX FDS | VUG | Other | 2.62% | 16,005 | -144 | -0.89% | $6,990,707 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.57% | 141,417 | +11,960 | +9.24% | $6,853,045 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.14% | 91,560 | +4,885 | +5.64% | $5,717,908 |
| ISHARES TR | IWP | Other | 1.84% | 38,288 | +1,798 | +4.93% | $4,905,397 |
| BANK AMERICA CORP | BAC | Financial Services | 1.81% | 98,830 | -872 | -0.87% | $4,817,946 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.71% | 116,739 | +7,154 | +6.53% | $4,548,165 |
| ISHARES TR | IYW | Other | 1.66% | 24,415 | +9 | +0.04% | $4,429,437 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.48% | 69,523 | -121 | -0.17% | $3,940,578 |
| ISHARES TR | IJK | Other | 1.37% | 36,431 | -6,317 | -14.78% | $3,665,654 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.35% | 56,054 | -1,731 | -3.00% | $3,591,941 |
| GE AEROSPACE | GE | Industrials | 1.23% | 11,558 | -72 | -0.62% | $3,279,900 |
| APPLE INC | AAPL | Technology | 1.19% | 12,548 | -578 | -4.40% | $3,184,493 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 4,863 | -985 | -16.84% | $3,162,656 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.93% | 11,473 | +37 | +0.32% | $2,467,457 |
| SHOPIFY INC | SHOP | Technology | 0.87% | 19,665 | - | - | $2,332,662 |
| GE VERNOVA INC | GEV | Utilities | 0.86% | 2,614 | -377 | -12.60% | $2,281,761 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.85% | 34,513 | -3 | -0.01% | $2,277,545 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 3,902 | -503 | -11.42% | $2,232,451 |
| ISHARES TR | IJH | Other | 0.71% | 28,096 | -5,302 | -15.88% | $1,897,311 |
| ISHARES TR | IWN | Other | 0.71% | 9,983 | -2,648 | -20.96% | $1,892,715 |
| ISHARES TR | DVY | Other | 0.69% | 12,146 | -3,177 | -20.73% | $1,838,970 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 10,163 | -6,372 | -38.54% | $1,772,429 |
| VANGUARD INDEX FDS | VOT | Other | 0.66% | 6,860 | -826 | -10.75% | $1,765,360 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.59% | 46,886 | - | - | $1,572,080 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 5,090 | -8 | -0.16% | $1,497,274 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.53% | 60,303 | +3,694 | +6.53% | $1,426,171 |
| PG&E CORP | PCG | Utilities | 0.51% | 77,625 | +18 | +0.02% | $1,363,871 |
| BLOCK INC | SQ | Technology | 0.51% | 22,649 | -34 | -0.15% | $1,363,017 |
| ATI INC | ATI | Industrials | 0.48% | 8,800 | - | - | $1,280,048 |
| DEERE & CO | DE | Industrials | 0.44% | 2,079 | +1 | +0.05% | $1,171,203 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 3,984 | +28 | +0.71% | $1,145,685 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 13,700 | - | - | $1,041,847 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 8,520 | -75 | -0.87% | $1,024,871 |
| SPDR SERIES TRUST | MDYV | Other | 0.33% | 10,372 | -281 | -2.64% | $883,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 805 | -168 | -17.27% | $802,518 |
| DBX ETF TR | SNPE | Other | 0.28% | 12,610 | +6,045 | +92.08% | $750,926 |
| ISHARES TR | ESGU | Other | 0.28% | 5,293 | +2,555 | +93.32% | $748,536 |
| VANGUARD WORLD FD | ESGV | Other | 0.28% | 6,608 | +3,273 | +98.14% | $741,876 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 2,911 | +14 | +0.48% | $711,446 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.27% | 17,364 | +178 | +1.04% | $708,955 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,456 | +5 | +0.34% | $697,715 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 3,241 | -212 | -6.14% | $675,003 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.25% | 7,277 | +5 | +0.07% | $669,993 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,806 | -193 | -9.65% | $668,616 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 16,900 | - | - | $639,496 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 2,103 | -99 | -4.50% | $603,364 |
| WASTE MGMT INC DEL | WM | Industrials | 0.23% | 2,617 | +8 | +0.31% | $601,360 |
| ISHARES TR | IJJ | Other | 0.22% | 4,442 | -789 | -15.08% | $588,586 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 3,367 | +13 | +0.39% | $571,245 |
| ROBLOX CORP | RBLX | Communication Services | 0.20% | 9,608 | -878 | -8.37% | $543,428 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.20% | 20,150 | - | - | $521,482 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 6,639 | +14 | +0.21% | $515,098 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 4,132 | -3 | -0.07% | $507,327 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 1,495 | +18 | +1.22% | $505,071 |
| SPDR SERIES TRUST | SLYV | Other | 0.19% | 5,314 | -49 | -0.91% | $502,572 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 1,855 | -13 | -0.70% | $501,814 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,556 | -104 | -6.27% | $481,587 |
| BP PLC | BP | Energy | 0.16% | 9,102 | - | - | $427,794 |
| ISHARES TR | ESML | Other | 0.15% | 8,641 | +3,211 | +59.13% | $406,300 |
| ISHARES TR | XJH | Other | 0.13% | 7,653 | +7,653 | +100.00% | $347,217 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.13% | 30,348 | -980 | -3.13% | $338,077 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.13% | 1,150 | -30 | -2.54% | $336,605 |
| PFIZER INC | PFE | Healthcare | 0.12% | 11,702 | +10 | +0.09% | $328,592 |
| SHELL PLC | SHEL | Energy | 0.12% | 3,521 | - | - | $327,453 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 6,423 | -215 | -3.24% | $322,416 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.12% | 1,536 | +1 | +0.07% | $313,165 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,291 | -3 | -0.23% | $312,837 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 3,920 | -114 | -2.83% | $312,101 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.11% | 4,432 | +4,432 | +100.00% | $288,081 |
| WISDOMTREE TR | DON | Other | 0.11% | 5,413 | +508 | +10.36% | $284,380 |
| PROSHARES TR | TBT | Other | 0.10% | 7,390 | - | - | $259,685 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.10% | 3,627 | -10 | -0.27% | $258,163 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 1,734 | -482 | -21.75% | $253,650 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.09% | 2,000 | - | - | $250,078 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 671 | -44 | -6.15% | $249,444 |
| NEWMONT CORP | NEM | Basic Materials | 0.09% | 2,205 | - | - | $238,691 |
| ISHARES TR | IWF | Other | 0.08% | 511 | +76 | +17.47% | $217,703 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 364 | +364 | +100.00% | $210,264 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 289 | +289 | +100.00% | $204,710 |
| ISHARES TR | IVV | Other | 0.08% | 312 | +312 | +100.00% | $203,802 |
| CROWN CRAFTS INC | CRWS | Consumer Cyclical | 0.02% | 22,000 | - | - | $56,650 |