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CIK: 0002051705
Total reported value
$315.0M
$315.0M
101 檔
36.0%
The Q2 2026 SEC filing reveals that Weinberger Asset Management, Inc held a total portfolio value of $315.0M, covering 101 public equity positions.
In Q2 2026, Weinberger Asset Management, Inc displayed an active expansion posture, initiating 9 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.37% | +0.12% | +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% | +0.23% | +1.20% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.33% | +0.14% | +12.82% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.79% | -0.26% | +1.28% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.59% | +0.03% | +1.54% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.01% | -0.08% | +3.15% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.81% | -3.81% | EXIT | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.77% | -0.12% | +5.16% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.74% | -0.05% | +8.59% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | +0.14% | +523.69% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | -0.07% | +2.64% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.66% | -0.11% | -2.62% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.23% | -0.05% | +7.53% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | -0.25% | +0.08% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.92% | +0.06% | +13.89% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.86% | +0.19% | +0.03% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.69% | +0.01% | +7.21% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | +0.04% | +9.64% | |
| 20 | GE | General Electric | Stock-Industrials | 1.33% | -0.18% | -0.16% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.27% | -0.05% | -2.47% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.10% | +0.40% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | -0.02% | -3.06% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.01% | -3.13% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.03% | -0.69% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | -0.04% | -4.40% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.02% | +0.08% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | +0.19% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.22% | +0.79% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.68% | -0.06% | -3.45% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.12% | +2.57% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.03% | -2.23% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | -0.02% | -7.54% | |
| 34 | XYZ | Block Inc | Stock-Financials | 0.59% | -0.06% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.04% | +0.61% | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.56% | -0.56% | EXIT | |
| 37 | ATI | Ati Inc | Stock-Industrials | 0.53% | — | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.03% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.01% | +0.73% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.43% | -0.13% | +0.04% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.10% | -33.34% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.04% | +0.10% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.11% | -0.87% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.01% | +0.26% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.04% | +0.29% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | — | +2.36% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.28% | -0.04% | -9.95% | |
| 48 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.28% | -0.02% | +0.19% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.28% | +0.01% | +2.06% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | +0.40% |
| # | 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 |
According to official SEC Form 13F filings, Weinberger Asset Management, Inc reported a total U.S. public equity portfolio value of $315.0M across 101 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, PM, SCHG) accounted for 36.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AKRE
市值: $309.5K
Top Position Liquidated / Trimmed
SCHV
前期市值: $7.6M
During Q2 2026, Weinberger Asset Management, Inc's top holdings by market value included VTI (12.4%)、PM (7.8%)、SCHG (6.1%). The largest single position, VTI, represented 12.4% of total portfolio value.
In Q2 2026, Weinberger Asset Management, Inc made 86 total portfolio adjustments, initiating 9 new buys, adding to 53 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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