CIK: 0002051705
Total reported value
$266.7M
Reporting period: 2026-03-31 · Number of holdings: 92
Weinberger Asset Management, Inc disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $266.7M and a quarterly turnover rate of 11.2%.
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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 92 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 1.73), 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.
Trim SCHG
-3.7% -$2.6M
Trim VTI
-4.2% -$3.1M
Add PM
+0.0% $628.6K
Trim NVDA
-38.5% -$1.3M
Add DFAU
+9.9% $721.6K
Add VTV
+4.7% $757.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.58% | -0.62% | -4.24% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.87% | +0.53% | +0.01% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.04% | -0.72% | -3.69% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.91% | +0.32% | +0.18% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.82% | +0.45% | +9.90% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.59% | +0.04% | +1.31% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.05% | +0.43% | +4.67% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.75% | +0.09% | +1.87% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.86% | -0.09% | -9.36% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.79% | — | -4.04% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.77% | +0.27% | +2.45% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | -0.22% | -0.89% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.57% | +0.40% | +9.24% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.14% | +0.28% | +5.64% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.84% | — | +4.93% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.17% | -0.87% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.71% | +0.20% | +6.53% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.66% | -0.10% | +0.04% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.48% | — | -0.17% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.37% | -0.12% | -14.78% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | — | -3.00% | |
| 22 | GE | General Electric | Stock-Industrials | 1.23% | -0.06% | -0.62% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.10% | -4.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.25% | -16.84% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | +0.32% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.87% | -0.27% | — | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.86% | +0.16% | -12.60% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | +0.13% | -0.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.21% | -11.42% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.08% | -15.88% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | -0.11% | -20.96% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.09% | -20.73% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.45% | -38.54% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | -0.11% | -10.75% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | +0.13% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | -0.16% | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.53% | — | +6.53% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.51% | — | +0.02% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.51% | — | -0.15% | |
| 40 | ATI | Ati INC | Stock-Industrials | 0.48% | +0.12% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.09% | +0.05% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +0.71% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | -0.87% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.33% | — | -2.64% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -17.27% | |
| 47 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.28% | +0.13% | +92.08% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.28% | +0.13% | +93.32% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +0.13% | +98.14% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +0.48% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+22.2%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $266.7M | 11 | |
| 2025-12-31 | 92 | $277.5M | 5 | |
| 2025-09-30 | 88 | $276.3M | 18 | |
| 2025-06-30 | 81 | $259.0M | 0 | |
| 2025-03-31 | 80 | $233.1M | 0 | |
| 2024-12-31 | 81 | $239.4M | 0 | |
| 2024-09-30 | 82 | $234.6M | 0 | |
| 2024-06-30 | 80 | $212.2M | 0 | |
| 2024-03-31 | 77 | $207.1M | 0 | |
| 2023-12-31 | 80 | $194.5M | 0 | |
| 2023-09-30 | 75 | $175.5M | 0 | |
| 2023-06-30 | 76 | $181.6M | — | |
| 2023-03-31 | 77 | $171.9M | — | |
| 2022-12-31 | 74 | $162.7M | — | |
| 2022-09-30 | 66 | $144.5M | — | |
| 2022-06-30 | 68 | $151.5M | — | |
| 2022-03-31 | 35 | $116.9M | — | |
| 2021-12-31 | 35 | $122.3M | — |
Weinberger Asset Management, Inc's most significant position changes for 2026-03-31: Sold out: Vanguard S&p 500 ETF (VOO); New buy: Ishare Esg Ss S&p Midcap ETF (XJH); New buy: Occidental Petroleum CORP (OXY); Sold out: Citigroup INC (C); Sold out: Salesforce INC (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.5% | +0.01% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.5% | +9.90% | Add |
| 3 | VTV | Vanguard Value ETF | +0.4% | +4.67% | Add |
| 4 | DFUV | Dimensional US Marketwide Va | +0.4% | +9.24% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.3% | +0.18% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.3% | +5.64% | Add |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +2.45% | Add |
| 8 | DFAI | Dimensional International Co | +0.2% | +6.53% | Add |
| 9 | GEV | GE Vernova INC | +0.2% | -12.60% | Trim |
| 10 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +0.1% | +92.08% | Add |
| 11 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +93.32% | Add |
| 12 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +98.14% | Add |
| 13 | MO | Altria Group INC | +0.1% | -0.01% | Trim |
| 14 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 15 | ATI | Ati INC | +0.1% | — | Unchanged |
| 16 | DE | Deere & Co | +0.1% | +0.05% | Add |
| 17 | DUHP | Dimensional US High Profi Et | +0.1% | +1.87% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +0.39% | Add |
| 19 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +59.13% | Add |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | +1.31% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.16% | Trim |
| 22 | GE | General Electric | -0.1% | -0.62% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -15.88% | Trim |
| 24 | SCHV | Schwab US Large-cap Value | -0.1% | -9.36% | Trim |
| 25 | DVY | Ishares Select Dividend ETF | -0.1% | -20.73% | Trim |
| 26 | IYW | Ishares Ustechnology ETF | -0.1% | +0.04% | Add |
| 27 | AAPL | Apple INC | -0.1% | -4.40% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -9.65% | Trim |
| 29 | IWN | Ishares Russell 2000 Value E | -0.1% | -20.96% | Trim |
| 30 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -10.75% | Trim |
| 31 | RBLX | Roblox CORP -class A | -0.1% | -8.37% | Trim |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -14.78% | Trim |
| 33 | BAC | Bank Of America CORP | -0.2% | -0.87% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -11.42% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.2% | -0.89% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -16.84% | Trim |
| 37 | SHOP | Shopify INC - Class A | -0.3% | — | Unchanged |
| 38 | NVDA | Nvidia CORP | -0.5% | -38.54% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -4.24% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | -0.7% | -3.69% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 42 | XJH | Ishare Esg Ss S&p Midcap ETF | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | C | Citigroup INC | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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