Weinberger Asset Management, Inc Portfolio Stock Holdings
Weinberger Asset Management, Inc disclosed 101 stock positions valued at approximately $311.8 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $311.8M
Holdings by Sector
Weinberger Asset Management, Inc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.37% | 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 10,424 | +261 | +2.57% | $2,092,628 |
| ISHARES TR | IJH | Other | 0.66% | 27,470 | -626 | -2.23% | $2,067,666 |
| VANGUARD INDEX FDS | VOT | Other | 0.60% | 6,343 | -517 | -7.54% | $1,874,505 |
| BLOCK INC | SQ | Technology | 0.59% | 22,649 | - | - | $1,840,005 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 5,121 | +31 | +0.61% | $1,801,517 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.56% | 64,749 | +4,446 | +7.37% | $1,734,619 |
| ATI INC | ATI | Industrials | 0.53% | 8,800 | - | - | $1,649,472 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.48% | 46,886 | - | - | $1,508,784 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 4,013 | +29 | +0.73% | $1,429,228 |
| PG&E CORP | PCG | Utilities | 0.43% | 77,653 | +28 | +0.04% | $1,349,606 |
| ISHARES TR | DVY | Other | 0.42% | 8,096 | -4,050 | -33.34% | $1,305,134 |
| DEERE & CO | DE | Industrials | 0.40% | 2,081 | +2 | +0.10% | $1,233,454 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 1,482 | -13 | -0.87% | $1,219,730 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 13,735 | +35 | +0.26% | $1,203,031 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 8,545 | +25 | +0.29% | $1,112,559 |
| VANGUARD WORLD FD | ESGV | Other | 0.29% | 6,764 | +156 | +2.36% | $893,039 |
| SPDR SERIES TRUST | MDYV | Other | 0.28% | 9,340 | -1,032 | -9.95% | $887,274 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.28% | 7,291 | +14 | +0.19% | $884,617 |
| ISHARES TR | ESGU | Other | 0.28% | 5,402 | +109 | +2.06% | $884,037 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 3,254 | +13 | +0.40% | $883,721 |
| DBX ETF TR | SNPE | Other | 0.28% | 12,875 | +265 | +2.10% | $883,225 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,826 | +20 | +1.11% | $848,377 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.26% | 17,852 | +488 | +2.81% | $806,534 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 6,679 | +40 | +0.60% | $774,652 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 808 | +3 | +0.37% | $769,501 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 2,937 | +26 | +0.89% | $752,775 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 2,097 | -6 | -0.29% | $748,016 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 4,144 | +12 | +0.29% | $747,370 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,457 | +1 | +0.07% | $745,314 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 1,791 | -64 | -3.45% | $742,015 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 16,900 | - | - | $643,045 |
| ISHARES TR | IJJ | Other | 0.20% | 4,250 | -192 | -4.32% | $628,319 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,587 | +31 | +1.99% | $617,775 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 2,620 | +3 | +0.11% | $593,561 |
| SPDR SERIES TRUST | SLYV | Other | 0.19% | 5,314 | - | - | $585,658 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.18% | 20,150 | - | - | $559,969 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 3,494 | +127 | +3.77% | $543,107 |
| ISHARES TR | ESML | Other | 0.15% | 8,724 | +83 | +0.96% | $468,653 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.14% | 1,156 | +6 | +0.52% | $434,615 |
| ISHARES TR | XJH | Other | 0.14% | 8,357 | +704 | +9.20% | $426,625 |
| BP PLC | BP | Energy | 0.13% | 9,102 | - | - | $411,592 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.11% | 29,310 | -1,038 | -3.42% | $337,065 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 3,860 | -60 | -1.53% | $333,664 |
| SHELL PLC | SHEL | Energy | 0.10% | 3,521 | - | - | $323,862 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.10% | 1,542 | +6 | +0.39% | $323,655 |
| WISDOMTREE TR | DON | Other | 0.10% | 5,260 | -153 | -2.83% | $302,580 |
| ROBLOX CORP | RBLX | Communication Services | 0.10% | 8,470 | -1,138 | -11.84% | $301,532 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 6,420 | -3 | -0.05% | $300,502 |
| FORTINET INC | FTNT | Technology | 0.10% | 1,835 | +1,835 | +100.00% | $297,178 |
| PFIZER INC | PFE | Healthcare | 0.09% | 11,628 | -74 | -0.63% | $290,816 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,268 | -23 | -1.78% | $283,506 |
| PROSHARES TR | TBT | Other | 0.09% | 7,390 | - | - | $282,077 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.09% | 2,000 | - | - | $278,580 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.08% | 4,470 | +38 | +0.86% | $255,104 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 364 | - | - | $255,095 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.08% | 3,644 | +17 | +0.47% | $247,858 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 214 | +5 | +2.39% | $245,406 |
| ISHARES TR | IWF | Other | 0.08% | 2,042 | +1,531 | +299.61% | $241,558 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 766 | +95 | +14.16% | $238,387 |
| ISHARES TR | IVV | Other | 0.08% | 312 | - | - | $234,100 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 285 | -4 | -1.38% | $232,180 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 678 | +678 | +100.00% | $224,981 |
| CITIGROUP INC | C | Financial Services | 0.07% | 1,688 | -500 | -22.85% | $223,576 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 1,763 | +29 | +1.67% | $216,955 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.07% | 6,400 | +6,400 | +100.00% | $214,784 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 855 | -169 | -16.50% | $214,547 |
| NEWMONT CORP | NEM | Basic Materials | 0.07% | 2,205 | - | - | $206,631 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 954 | +954 | +100.00% | $201,943 |
| CROWN CRAFTS INC | CRWS | Consumer Cyclical | 0.02% | 22,000 | - | - | $64,900 |