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Weinberger Asset Management, Inc 13F Filing (Q2 2026) — Top Positions & Stock Picks
Weinberger Asset Management, IncCIK: 0002051705
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$311.8M
Reporting period: 2026-06-30 · Number of holdings: 101
Weinberger Asset Management, Inc disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $311.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.38
- Diversification
- 100
- Sizing Uniformity
- 81.66
Weinberger Asset Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAU
+12.8% $3.8M
Trim DVY
-33.3% -$533.8K
Trim VTI
+0.2% $5.0M
Add IYW
+0.0% $1.4M
Add MU
-0.9% $714.7K
Trim SCHV
-2.6% $670.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.37% | -0.21% | +0.17% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.78% | -0.09% | +0.03% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.14% | +0.10% | +1.20% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.33% | +0.51% | +12.82% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.79% | -0.12% | +1.28% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.59% | — | +1.54% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.01% | -0.04% | +3.15% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.81% | +0.06% | +6.29% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.77% | — | +5.16% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.74% | +0.17% | +8.59% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | +0.11% | +523.69% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | -0.08% | +2.64% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.66% | -0.20% | -2.62% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.23% | +0.09% | +7.53% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | +0.15% | +0.08% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.92% | +0.08% | +13.89% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.86% | +0.20% | +0.03% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.69% | -0.02% | +7.21% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | -0.08% | +9.64% | |
| 20 | GE | General Electric | Stock-Industrials | 1.33% | +0.10% | -0.16% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.27% | -0.10% | -2.47% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.06% | +0.40% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | -0.12% | -3.06% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.06% | -3.13% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.04% | -0.69% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | -0.07% | -4.40% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.09% | +0.08% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | -0.13% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.14% | +0.79% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.68% | -0.03% | -3.45% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.01% | +2.57% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.05% | -2.23% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | -0.06% | -7.54% | |
| 34 | XYZ | Block Inc | Stock-Financials | 0.59% | +0.08% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.02% | +0.61% | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.56% | +0.03% | +7.37% | |
| 37 | ATI | Ati Inc | Stock-Industrials | 0.53% | +0.05% | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.11% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.03% | +0.73% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.43% | -0.08% | +0.04% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.27% | -33.34% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.40% | -0.04% | +0.10% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.20% | -0.87% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +0.26% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | +0.29% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.01% | +2.36% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.28% | -0.05% | -9.95% | |
| 48 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.28% | +0.03% | +0.19% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.28% | — | +2.06% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.03% | +0.40% |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+21%
- Stdev
- +12.3%
- Beta
- +0.89
- Alpha
- +2.5%
- Max Drawdown
- -5.7%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.24
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.43
- Calmar
- +3.76
- Information Ratio
- +0.06
- Tracking Error
- +4.6%
- Stdev Down
- +6.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +37.6%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.64
- Stdev Sectors
- +10.2%
- Skewness
- -0.25
- Kurtosis
- -0.27
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 101 | $311.8M | 0 | ||
| 2026 Q1 | 92 | $266.7M | 11 | ||
| 2025 Q4 | 92 | $277.5M | 5 | ||
| 2025 Q3 | 88 | $276.3M | 18 | ||
| 2025 Q2 | 81 | $259.0M | 0 | ||
| 2025 Q1 | 80 | $233.1M | 0 | ||
| 2024 Q4 | 81 | $239.4M | 0 | ||
| 2024 Q3 | 82 | $234.6M | 0 | ||
| 2024 Q2 | 80 | $212.2M | 0 | ||
| 2024 Q1 | 77 | $207.1M | 0 | ||
| 2023 Q4 | 80 | $194.5M | 0 | ||
| 2023 Q3 | 75 | $175.5M | 0 | ||
| 2023 Q2 | 76 | $181.6M | — | ||
| 2023 Q1 | 77 | $171.9M | — | ||
| 2022 Q4 | 74 | $162.7M | — | ||
| 2022 Q3 | 66 | $144.5M | — | ||
| 2022 Q2 | 68 | $151.5M | — | ||
| 2022 Q1 | 35 | $116.9M | — | ||
| 2021 Q4 | 35 | $122.3M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Weinberger Asset Management, Inc's most significant position changes for 2026-06-30: New buy: Akre Focus ETF (AKRE); New buy: Fortinet Inc (FTNT); New buy: Eli Lilly & Co (LLY); New buy: Palo Alto Networks Inc (PANW); New buy: Citigroup Inc (C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.5% | +12.82% | Add |
| 2 | IYW | Ishares Ustechnology ETF | +0.2% | +0.03% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | -0.87% | Trim |
| 4 | DFUV | Dimensional US Marketwide Va | +0.2% | +8.59% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +0.08% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.1% | +523.69% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.20% | Add |
| 8 | GE | General Electric | +0.1% | -0.16% | Trim |
| 9 | AKRE | Akre Focus ETF | +0.1% | NEW | New buy |
| 10 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 11 | DFAT | Dimensional US Target Value | +0.1% | +7.53% | Add |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +13.89% | Add |
| 13 | XYZ | Block Inc | +0.1% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 16 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 19 | DUHP | Dimensional US High Profi Et | +0.1% | +6.29% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +0.40% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.60% | Add |
| 22 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 23 | ATI | Ati Inc | +0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -3.45% | Trim |
| 25 | ANET | Arista Networks Inc | +0.1% | +0.29% | Add |
| 26 | DFAR | Dimensional US Real Est ETF | 0% | +7.37% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.73% | Add |
| 28 | UAL | United Airlines Holdings Inc | 0% | +0.19% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +0.40% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.61% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +1.11% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +1.99% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +2.57% | Add |
| 34 | ESGV | Vanguard Esg US Stock ETF | 0% | +2.36% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.29% | Trim |
| 36 | ELV | Elevance Health Inc | 0% | +0.52% | Add |
| 37 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +9.20% | Add |
| 38 | SIDU | Sidus Space Inc-cl A | 0% | NEW | New buy |
| 39 | SCHB | Schwab US Broad Market ETF | — | +1.54% | Add |
| 40 | VOE | Vanguard Mid-cap Value ETF | — | +5.16% | Add |
| 41 | KO | Coca-cola Co/the | — | +0.26% | Add |
| 42 | ESGU | Ishares Esg Aware Msci USA | — | +2.06% | Add |
| 43 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | — | +2.10% | Add |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | — | Unchanged |
| 45 | ESML | Ishares Esg Aware Msci USA S | — | +0.96% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 48 | IVOG | Vanguard S&p Mid-cap 400 Gro | — | — | Unchanged |
| 49 | IWF | Ishares Russell 1000 Growth | — | +299.61% | Add |
| 50 | CRWS | Crown Crafts Inc | — | — | Unchanged |
1–50 of 101
Filing History
FAQ
What is Weinberger Asset Management, Inc and what type of investor is it?
Weinberger Asset Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $311.8M, spread across 101 disclosed positions.
What are Weinberger Asset Management, Inc's largest equity positions?
Based on the latest 13F filing, Weinberger Asset Management, Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $38.6M (12.4%)
2. Philip Morris International (PM) — $24.2M (7.8%)
3. Schwab US Large-cap Growth (SCHG) — $19.1M (6.1%)
4. Dimensional US Core Equity M (DFAU) — $16.6M (5.3%)
5. Vanguard Small-cap Value ETF (VBR) — $14.9M (4.8%)
What changes did Weinberger Asset Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Weinberger Asset Management, Inc made 86 notable position adjustments: 9 new positions were initiated, 53 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Akre Focus ETF (AKRE); New buy: Fortinet Inc (FTNT); New buy: Eli Lilly & Co (LLY); New buy: Palo Alto Networks Inc (PANW); New buy: Citigroup Inc (C)
What sectors does Weinberger Asset Management, Inc focus on?
Weinberger Asset Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 35.9%
• Information Technology: 17.0%
• Industrials: 14.1%
• Financials: 13.0%
• Communication Services: 6.7%
• Health Care: 5.1%
Investment Profile
Weinberger Asset Management, Inc returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Consumer Staples.
It has added to its DFAU position over the past two quarters (+$4.5M, now $16.6M), while trimming SHOP over the same stretch (-$861.7K, still holding $2.3M).
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