Weinberger Asset Management, Inc
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $39.3M | 105,146 | +0.12pp | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $24.2M | 126,996 | -0.08pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $20.1M | 558,370 | +0.23pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $17.2M | 328,854 | +0.13pp | 16q | +2.4%+$397.4K | |
| SCHWAB STRATEGIC TR | SCHB | $14.6M | 496,936 | +0.04pp | 20q | HELD | |
| VANGUARD INDEX FDS | VBR | $14.3M | 61,770 | -0.26pp | 20q | +1.2%+$168.0K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $12.4M | 296,660 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $12.4M | 57,229 | -0.08pp | 20q | +0.7%+$84.7K | |
| VANGUARD INDEX FDS | VUG | $9.0M | 100,398 | +0.14pp | 20q | +0.6%+$52.0K | |
| DIMENSIONAL ETF TRUST | DFUV | $8.5M | 153,798 | -0.05pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOE | $8.4M | 42,759 | -0.11pp | 20q | +1.5%+$123.6K | |
| SCHWAB STRATEGIC TR | SCHF | $8.3M | 302,472 | -0.07pp | 20q | -1.9%-$159.3K | |
| SCHWAB STRATEGIC TR | SCHV | $8.0M | 240,993 | -0.11pp | 20q | -1.1%-$91.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $6.9M | 103,505 | -0.05pp | 16q | +5.1%+$335.5K | |
| ISHARES TR | IYW | $6.5M | 24,427 | +0.19pp | 18q | HELD | |
| ISHARES TR | IWP | $6.2M | 45,256 | +0.06pp | 20q | +3.8%+$227.2K | |
| BANK OF AMER CORP | BAC | $5.4M | 99,028 | -0.25pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $5.4M | 129,135 | +0.01pp | 16q | +3.2%+$165.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.5M | 80,422 | +0.03pp | 20q | +5.5%+$235.9K | |
| APPLE INC | AAPL | $4.3M | 12,783 | +0.10pp | 20q | +1.5%+$61.6K | |
| ISHARES TR | IJK | $3.8M | 35,007 | -0.06pp | 20q | -1.5%-$57.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.8M | 53,852 | -0.02pp | 20q | -0.9%-$34.2K | |
| GE AEROSPACE | GE | $3.6M | 11,557 | -0.19pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,711 | +0.01pp | 20q | HELD | |
| SHOPIFY INC | SHOP | $2.9M | 19,665 | +0.19pp | 18q | HELD | |
| META PLATFORMS INC | META | $2.9M | 3,984 | +0.22pp | 18q | +1.3%+$37.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,432 | -0.03pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 10,845 | +0.12pp | 16q | +4.0%+$96.1K | |
| GE VERNOVA INC | GEV | $2.4M | 2,501 | -0.04pp | 10q | HELD | |
| ALTRIA GROUP INC | MO | $2.3M | 34,548 | -0.02pp | 18q | HELD | |
| ISHARES TR | IJH | $2.0M | 27,479 | -0.04pp | 20q | HELD | |
| ISHARES TR | IWN | $2.0M | 9,388 | -0.06pp | 20q | -2.6%-$52.6K | |
| VANGUARD INDEX FDS | VOT | $1.8M | 6,214 | -0.02pp | 20q | -2.0%-$37.7K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,158 | -0.04pp | 18q | +0.7%+$12.2K | |
| BLOCK INC | XYZ | $1.7M | 22,673 | -0.06pp | 18q | HELD | |
| ATI INC | ATI | $1.7M | 8,800 | flat | 18q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $1.6M | 67,697 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,491 | +0.11pp | 5q | +0.6%+$9.6K | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 46,961 | -0.03pp | 18q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 4,106 | -0.01pp | 20q | +2.3%+$32.0K | |
| DEERE CO | DE | $1.4M | 2,085 | +0.05pp | 18q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 8,582 | +0.04pp | 18q | HELD | |
| COCA COLA CO | KO | $1.2M | 13,786 | -0.01pp | 18q | HELD | |
| ISHARES TR | DVY | $1.0M | 6,694 | -0.10pp | 20q | -17.3%-$213.2K | |
| MICROSOFT CORP | MSFT | $996.0K | 1,942 | +0.04pp | 14q | +6.4%+$59.5K | |
| PG&E CORP | PCG | $950.7K | 77,610 | -0.13pp | 18q | HELD | |
| VANGUARD WORLD FD | ESGV | $921.1K | 6,796 | +0.01pp | 5q | HELD | |
| DBX ETF TR | SNPE | $917.9K | 13,126 | +0.01pp | 4q | +1.9%+$17.6K | |
| ISHARES TR | ESGU | $915.1K | 5,486 | +0.01pp | 4q | +1.6%+$14.0K | |
| AMAZON COM INC | AMZN | $848.6K | 3,406 | -0.01pp | 13q | +4.7%+$37.9K | |
| ARISTA NETWORKS INC | ANET | $848.0K | 4,165 | +0.03pp | 8q | +0.5%+$4.3K | |
| UNITED AIRLS HLDGS INC | UAL | $810.8K | 7,308 | -0.03pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $787.2K | 2,974 | +0.01pp | 18q | +1.3%+$9.8K | |
| SPDR SERIES TRUST | MDYV | $766.7K | 8,662 | -0.04pp | 20q | -7.3%-$60.0K | |
| SELECT SECTOR SPDR TR | XLRE | $752.9K | 18,404 | -0.02pp | 20q | +3.1%+$22.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $741.4K | 814 | -0.01pp | 20q | +0.7%+$5.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $735.0K | 1,476 | -0.01pp | 12q | +1.3%+$9.5K | |
| CISCO SYS INC | CSCO | $725.5K | 6,741 | -0.02pp | 18q | +0.9%+$6.7K | |
| ALPHABET INC | GOOG | $687.0K | 2,016 | -0.02pp | 10q | -3.9%-$27.6K | |
| UNITEDHEALTH GROUP INC | UNH | $664.3K | 1,810 | -0.03pp | 20q | +1.1%+$7.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $601.8K | 16,900 | -0.02pp | 18q | HELD | |
| ISHARES TR | IJJ | $586.6K | 4,260 | -0.02pp | 20q | HELD | |
| BROADCOM INC | AVGO | $586.1K | 1,669 | -0.01pp | 10q | +5.2%+$28.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $580.5K | 3,567 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $542.9K | 5,314 | -0.02pp | 20q | HELD | |
| WASTE MGMT INC DEL | WM | $535.3K | 2,625 | -0.02pp | 18q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $496.7K | 20,150 | -0.02pp | 18q | HELD | |
| ISHARES TR | ESML | $459.4K | 8,834 | flat | 4q | +1.3%+$5.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $452.5K | 1,164 | flat | 18q | +0.7%+$3.1K | |
| ISHARES TR | XJH | $433.2K | 8,881 | flat | 3q | +6.3%+$25.6K | |
| BP PLC | BP | $400.4K | 9,102 | flat | 18q | HELD | |
| ROBLOX CORP | RBLX | $358.2K | 8,453 | +0.02pp | 20q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $342.7K | 1,832 | +0.04pp | 6q | +3.9%+$12.9K | |
| SHELL PLC | SHEL | $334.7K | 3,521 | flat | 16q | HELD | |
| PFIZER INC | PFE | $334.5K | 11,730 | +0.01pp | 18q | +0.9%+$2.9K | |
| FORTINET INC | FTNT | $328.0K | 1,835 | +0.01pp | 2q | HELD | |
| PROSHARES TR | TBT | $314.0K | 7,390 | +0.01pp | 18q | HELD | |
| WELLS FARGO & CO | WFC | $313.6K | 3,918 | -0.01pp | 18q | +1.5%+$4.6K | |
| COHEN & STEERS TOTAL RETURN | RFI | $307.5K | 29,310 | -0.01pp | 18q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $298.8K | 6,515 | flat | 18q | +1.5%+$4.4K | |
| WISDOMTREE TR | DON | $284.8K | 5,280 | -0.01pp | 20q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $283.6K | 5,384 | -0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $282.8K | 1,286 | flat | 9q | +1.4%+$4.0K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $273.3K | 2,000 | flat | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $273.0K | 687 | +0.01pp | 2q | +1.3%+$3.6K | |
| INVESCO QQQ TR | QQQ | $269.6K | 364 | flat | 3q | HELD | |
| TESLA INC | TSLA | $261.1K | 736 | +0.01pp | 6q | -3.9%-$10.6K | |
| ELI LILLY & CO | LLY | $257.6K | 223 | flat | 2q | +4.2%+$10.4K | |
| NEWMONT CORP | NEM | $256.7K | 2,226 | +0.02pp | 4q | +1.0%+$2.4K | |
| ISHARES TR | IWF | $255.7K | 2,042 | flat | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $248.7K | 4,496 | flat | 3q | +0.6%+$1.4K | |
| PHILLIPS 66 | PSX | $245.6K | 962 | +0.01pp | 2q | +0.8%+$2.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $240.0K | 3,671 | flat | 15q | +0.7%+$1.8K | |
| ISHARES TR | IVV | $238.9K | 312 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $238.1K | 1,578 | - | new | NEW | |
| CATERPILLAR INC | CAT | $237.5K | 293 | flat | 3q | +2.8%+$6.5K | |
| ABBVIE INC | ABBV | $229.9K | 879 | flat | 2q | +2.8%+$6.3K | |
| CITIGROUP INC | C | $222.7K | 1,720 | flat | 2q | +1.9%+$4.1K | |
| SALESFORCE INC | CRM | $212.6K | 926 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $210.4K | 344 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $208.2K | 6,400 | flat | 2q | HELD | |
| CROWN CRAFTS INC | CRWS | $54.8K | 22,000 | flat | 4q | HELD | |
| SIDUS SPACE INC | SIDU | $22.1K | 12,183 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $27.7M | 8.8% |
| Software & IT Services | $11.7M | 3.7% |
| Semiconductors & Electronics | $10.8M | 3.4% |
| Banks & Lending | $7.6M | 2.4% |
| Computer Hardware | $6.7M | 2.1% |
| Other sectors | $21.3M | 6.7% |
| Not classified | $229.1M | 72.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.7% | 99% |
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $315.0M | 103 | 6 | 44 | 10 | 4 | 54.6% | 28 |
| Q2 2026 | $311.8M | 101 | 9 | 34 | 21 | 0 | 54.3% | 36 |
| Q1 2026 | $266.7M | 92 | 5 | 19 | 35 | 5 | 54.3% | 38 |
| Q4 2025 | $277.5M | 92 | 6 | 25 | 35 | 2 | 53.9% | 40 |
| Q3 2025 | $276.3M | 88 | 7 | 32 | 25 | 0 | 54.5% | 15 |
| Q2 2025 | $259.0M | 81 | 4 | 21 | 24 | 3 | 56.0% | 10 |
| Q1 2025 | $233.1M | 80 | 1 | 17 | 40 | 2 | 55.7% | 8 |
| Q4 2024 | $239.4M | 81 | 1 | 20 | 28 | 2 | 55.1% | 35 |
| Q3 2024 | $234.6M | 82 | 2 | 31 | 23 | 0 | 55.0% | 127 |
| Q2 2024 | $212.2M | 80 | 4 | 23 | 24 | 1 | 55.1% | 219 |
| Q1 2024 | $207.1M | 77 | 0 | 20 | 40 | 3 | 55.3% | 310 |
| Q4 2023 | $194.5M | 80 | 5 | 33 | 25 | 0 | 55.0% | 401 |
| Q3 2023 | $175.5M | 75 | 2 | 27 | 17 | 3 | 56.0% | 493 |
| Q2 2023 | $181.6M | 76 | 1 | 26 | 23 | 2 | 55.8% | 585 |
| Q1 2023 | $171.9M | 77 | 4 | 23 | 16 | 1 | 56.4% | 676 |
| Q4 2022 | $162.7M | 74 | 9 | 0 | 65 | 1 | 57.8% | 766 |
| Q3 2022 | $144.5B | 66 | 1 | 27 | 19 | 3 | 58.8% | 858 |
| Q2 2022 | $151.5B | 68 | 36 | 25 | 2 | 3 | 58.8% | 950 |
| Q1 2022 | $116.9B | 35 | 0 | 19 | 10 | 0 | 71.7% | 1,041 |
| Q4 2021 | $122.3B | 35 | 0 | 0 | 0 | 0 | 72.4% | 1,131 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.