Weinberger Asset Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$266.7M
Q ending 2026-03-31
Prior quarter
$277.5M
Q ending 2025-12-31
Change
-3.9% QoQ · +14.4% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $33.6M | 105K |
| Philip Morris Intl Inc | PM | Shares | $21.0M | 127K |
| Schwab Strategic Tr | SCHG | Shares | $16.1M | 553K |
| Vanguard Index Fds | VBR | Shares | $13.1M | 60K |
| Dimensional Etf Trust | DFAU | Shares | $12.8M | 285K |
| Schwab Strategic Tr | SCHB | Shares | $12.3M | 488K |
| Vanguard Index Fds | VTV | Shares | $10.8M | 55K |
| Dimensional Etf Trust | DUHP | Shares | $10.0M | 272K |
| Schwab Strategic Tr | SCHV | Shares | $7.6M | 250K |
| Schwab Strategic Tr | SCHF | Shares | $7.4M | 300K |
| Vanguard Index Fds | VOE | Shares | $7.4M | 40K |
| Vanguard Index Fds | VUG | Shares | $7.0M | 16K |
| Dimensional Etf Trust | DFUV | Shares | $6.9M | 141K |
| Dimensional Etf Trust | DFAT | Shares | $5.7M | 92K |
| Ishares Tr | IWP | Shares | $4.9M | 38K |
| Bank America Corp | BAC | Shares | $4.8M | 99K |
| Dimensional Etf Trust | DFAI | Shares | $4.5M | 117K |
| Ishares Tr | IYW | Shares | $4.4M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.9M | 70K |
| Ishares Tr | IJK | Shares | $3.7M | 36K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 56K |
| Ge Aerospace | GE | Shares | $3.3M | 12K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $2.5M | 11K |
| Shopify Inc | SHOP | Shares | $2.3M | 20K |
| Ge Vernova Inc | GEV | Shares | $2.3M | 3K |
| Altria Group Inc | MO | Shares | $2.3M | 35K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| Ishares Tr | IWN | Shares | $1.9M | 10K |
| Ishares Tr | DVY | Shares | $1.8M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Vanguard Index Fds | VOT | Shares | $1.8M | 7K |
| Kinder Morgan Inc Del | KMI | Shares | $1.6M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Dimensional Etf Trust | DFAR | Shares | $1.4M | 60K |
| Pg&E Corp | PCG | Shares | $1.4M | 78K |
| Block Inc | XYZ | Shares | $1.4M | 23K |
| Ati Inc | ATI | Shares | $1.3M | 9K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Merck & Co Inc | MRK | Shares | $1.0M | 9K |
| Spdr Series Trust | MDYV | Shares | $883K | 10K |
| Costco Wholesale Corporation | COST | Shares | $803K | 805 |
| Dbx Etf Tr | SNPE | Shares | $751K | 13K |
| Ishares Tr | ESGU | Shares | $749K | 5K |
| Vanguard World Fd | ESGV | Shares | $742K | 7K |
| Johnson & Johnson | JNJ | Shares | $711K | 3K |
| Select Sector Spdr Tr | XLRE | Shares | $709K | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $698K | 1K |
| Amazon Com Inc | AMZN | Shares | $675K | 3K |
| United Airls Hldgs Inc | UAL | Shares | $670K | 7K |
| Microsoft Corp | MSFT | Shares | $669K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $639K | 17K |
| Alphabet Inc | GOOG | Shares | $603K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $601K | 3K |
| Ishares Tr | IJJ | Shares | $589K | 4K |
| Exxon Mobil Corp | XOM | Shares | $571K | 3K |
| Roblox Corp | RBLX | Shares | $543K | 10K |
| Cohen & Steers Infrastructur | UTF | Shares | $521K | 20K |
| Cisco Sys Inc | CSCO | Shares | $515K | 7K |
| Arista Networks Inc | ANET | Shares | $507K | 4K |
| Micron Technology Inc | MU | Shares | $505K | 1K |
| Spdr Series Trust | SLYV | Shares | $503K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $502K | 2K |
| Broadcom Inc | AVGO | Shares | $482K | 2K |
| Bp Plc | BP | Shares | $428K | 9K |
| Ishares Tr | ESML | Shares | $406K | 9K |
| Ishares Tr | XJH | Shares | $347K | 8K |
| Cohen & Steers Total Return | RFI | Shares | $338K | 30K |
| Elevance Health Inc Formerly | ELV | Shares | $337K | 1K |
| Pfizer Inc | PFE | Shares | $329K | 12K |
| Shell Plc | SHEL | Shares | $327K | 4K |
| Verizon Communications Inc | VZ | Shares | $322K | 6K |
| Electronic Arts Inc | EA | Shares | $313K | 2K |
| International Business Machs | IBM | Shares | $313K | 1K |
| Wells Fargo & Co | WFC | Shares | $312K | 4K |
| Occidental Pete Corp | OXY | Shares | $288K | 4K |
| Wisdomtree Tr | DON | Shares | $284K | 5K |
| Proshares Tr | TBT | Shares | $260K | 7K |
| Ge Healthcare Technologies I | GEHC | Shares | $258K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $254K | 2K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $250K | 2K |
| Tesla Inc | TSLA | Shares | $249K | 671 |
| Newmont Corp | NEM | Shares | $239K | 2K |
| Ishares Tr | IWF | Shares | $218K | 511 |
| Invesco Qqq Tr | QQQ | Shares | $210K | 364 |
| Caterpillar Inc | CAT | Shares | $205K | 289 |
| Ishares Tr | IVV | Shares | $204K | 312 |
| Crown Crafts Inc | CRWS | Shares | $57K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.