Weinberger Asset Management, Inc Top Holdings and 13F Report (2025) About Weinberger Asset Management, IncInvestment ActivityWeinberger Asset Management, Inc has $259.02 million in total holdings as of June 30, 2025.Weinberger Asset Management, Inc owns shares of 81 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.01% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Weinberger Asset Management, Inc has purchased 80 new stocks and bought additional shares in 33 stocks.Weinberger Asset Management, Inc sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $34,866,713Philip Morris International $23,371,793Schwab U.S. Large-Cap Growth ETF $18,312,948Schwab US Broad Market ETF $12,687,741Vanguard Small-Cap Value ETF $11,628,498 Largest New Holdings this Quarter 285512109 - Electronic Arts $458,761 Holding69608A108 - PALANTIR TECHNOLOGIES INC $339,028 Holding79466L302 - Salesforce $262,637 Holding88160R101 - Tesla $218,868 Holding Largest Purchases this Quarter Vanguard Small-Cap Value ETF 4,286 shares (about $835.82K)Dimensional US Marketwide Value ETF 12,457 shares (about $526.68K)Vanguard Value ETF 2,826 shares (about $499.47K)Electronic Arts 2,873 shares (about $458.76K)Dimensional U.S. Targeted Value ETF 7,504 shares (about $404.92K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 870 shares (about $537.50K)Vanguard FTSE Developed Markets ETF 5,878 shares (about $335.11K)Schwab U.S. Large-Cap Value ETF 11,837 shares (about $327.53K)iShares Russell 2000 Value ETF 1,320 shares (about $208.25K)Schwab US Broad Market ETF 8,440 shares (about $201.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeinberger Asset Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$34,866,713$65,041 ▲0.2%114,72013.5%ETFPMPhilip Morris International$23,371,793$124,212 ▼-0.5%128,3259.0%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$18,312,948$224,391 ▲1.2%626,9417.1%ETFSCHBSchwab US Broad Market ETF$12,687,741$201,125 ▼-1.6%532,4274.9%ETFVBRVanguard Small-Cap Value ETF$11,628,498$835,817 ▲7.7%59,6304.5%ETFDFAUDimensional US Core Equity Market ETF$9,660,413$97,979 ▲1.0%228,0553.7%ETFDUHPDimensional US High Profitability ETF$9,341,155$255,534 ▲2.8%262,6873.6%ETFVTVVanguard Value ETF$9,263,277$499,466 ▲5.7%52,4123.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,314,476$327,530 ▼-3.8%300,4873.2%ETFVUGVanguard Growth ETF$7,583,539$46,471 ▲0.6%17,2982.9%ETFSCHFSchwab International Equity ETF$7,132,782$2,144 ▼0.0%322,7502.8%ETFVOEVanguard Mid-Cap Value ETF$6,250,913$88,808 ▲1.4%38,0092.4%ETFBACBank of America$4,745,759$47 ▲0.0%100,2911.8%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,680,782$102,486 ▲2.2%33,7521.8%ETFIYWiShares U.S. Technology ETF$4,226,382$2,252 ▲0.1%24,3921.6%ManufacturingDFUVDimensional US Marketwide Value ETF$4,203,268$526,682 ▲14.3%99,4151.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,123,795$80,791 ▼-1.9%45,3261.6%ETFSPYSPDR S&P 500 ETF Trust$4,014,605$537,505 ▼-11.8%6,4981.5%FinanceJEPIJPMorgan Equity Premium Income ETF$4,009,448$113,643 ▲2.9%70,5271.5%ETFVEAVanguard FTSE Developed Markets ETF$3,794,666$335,107 ▼-8.1%66,5611.5%ETFDFAIDimensional International Core Equity Market ETF$3,663,679$257,718 ▲7.6%105,9791.4%ETFDFATDimensional U.S. Targeted Value ETF$3,515,165$404,915 ▲13.0%65,1441.4%ETFMETAMeta Platforms$3,286,715$20,667 ▼-0.6%4,4531.3%Computer and TechnologyGEGE Aerospace$3,082,323$6,435 ▼-0.2%11,9751.2%AerospaceVOTVanguard Mid-Cap Growth ETF$2,587,364$22,182 ▼-0.9%9,0981.0%ETFAAPLApple$2,555,340$48,829 ▼-1.9%12,4551.0%Computer and TechnologyNVDANVIDIA$2,516,940$3,318 ▲0.1%15,9311.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,421,164$45,275 ▼-1.8%39,0380.9%ETFDVYiShares Select Dividend ETF$2,335,900$17,266 ▼-0.7%17,5880.9%ETFIWNiShares Russell 2000 Value ETF$2,320,561$208,249 ▼-8.2%14,7090.9%ETFSHOPShopify$2,309,3070.0%20,0200.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,272,627$89,235 ▼-3.8%11,1040.9%ETFMOAltria Group$2,023,051$8,970 ▼-0.4%34,5050.8%Consumer StaplesVOOVanguard S&P 500 ETF$1,869,461$113,611 ▲6.5%3,2910.7%ETFGE VERNOVA INC$1,589,037$52,915 ▼-3.2%3,0030.6%COMBLOCK INC$1,538,207$747 ▼0.0%22,6440.6%CL AJPMJPMorgan Chase & Co.$1,468,104$71,898 ▲5.1%5,0640.6%FinanceKMIKinder Morgan$1,378,442$3,116 ▼-0.2%46,8860.5%EnergyRBLXRoblox$1,208,958$170,424 ▼-12.4%11,4920.5%Consumer DiscretionaryDFARDimensional US Real Estate ETF$1,197,296$55,764 ▲4.9%51,0360.5%ETFPCGPacific Gas & Electric$1,137,655$1,450 ▼-0.1%81,6110.4%UtilitiesDEDeere & Company$1,050,124$3,560 ▼-0.3%2,0650.4%IndustrialsCOSTCostco Wholesale$972,510$1,981 ▲0.2%9820.4%Retail/WholesaleKOCocaCola$958,099$10,117 ▼-1.0%13,5420.4%Consumer StaplesMDYVSPDR S&P 400 Mid Cap Value ETF$934,390$3,892 ▼-0.4%11,7640.4%ETFMSFTMicrosoft$873,887$101,962 ▲13.2%1,7570.3%Computer and TechnologyATIATI$759,7920.0%8,8000.3%Basic MaterialsGOOGLAlphabet$721,318$6,344 ▲0.9%4,0930.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$703,291$1,483 ▲0.2%5,6910.3%ETFBRK.BBerkshire Hathaway$689,793$486 ▲0.1%1,4200.3%FinanceMRKMerck & Co., Inc.$676,739$7,283 ▼-1.1%8,5490.3%MedicalXLREReal Estate Select Sector SPDR Fund$673,396$27,875 ▲4.3%16,2580.3%ETFAMZNAmazon.com$668,481$4,607 ▲0.7%3,0470.3%Retail/WholesaleUNHUnitedHealth Group$643,952$41,495 ▼-6.1%2,0640.2%MedicalUALUnited Airlines$580,423$956 ▲0.2%7,2890.2%TransportationWMWaste Management$578,686$915 ▼-0.2%2,5290.2%Business ServicesUTFCohen & Steers Infrastructure Fund$543,0430.0%20,1500.2%Financial ServicesEPDEnterprise Products Partners$524,0690.0%16,9000.2%EnergyELVElevance Health$460,206$7,002 ▲1.5%1,1830.2%MedicalEAElectronic Arts$458,761$458,761 ▲New Holding2,8730.2%Consumer DiscretionaryCSCOCisco Systems$455,844$2,220 ▼-0.5%6,5700.2%Computer and TechnologyAVGOBroadcom$436,621$1,378 ▼-0.3%1,5840.2%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$428,956$80 ▲0.0%5,3780.2%ETFARISTA NETWORKS INC$421,722$7,162 ▲1.7%4,1220.2%COM SHSJNJJohnson & Johnson$419,683$20,618 ▼-4.7%2,7480.2%MedicalRFICohen & Steers Total Return Realty Fund$377,8160.0%31,3280.1%FinanceGOOGAlphabet$367,967$355 ▲0.1%2,0740.1%Computer and TechnologyPFEPfizer$366,388$41,038 ▼-10.1%15,1150.1%MedicalIBMInternational Business Machines$363,0610.0%1,2320.1%Computer and TechnologyBPBP$350,720$2,694 ▼-0.8%11,7180.1%EnergyXOMExxon Mobil$346,577$143,266 ▼-29.2%3,2150.1%EnergyPALANTIR TECHNOLOGIES INC$339,028$339,028 ▲New Holding2,4870.1%CL AWFCWells Fargo & Company$338,193$4,006 ▼-1.2%4,2210.1%FinanceGEHCGE HealthCare Technologies$285,606$74 ▲0.0%3,8560.1%MedicalVZVerizon Communications$280,674$260 ▲0.1%6,4870.1%Computer and TechnologyCRMSalesforce$262,637$262,637 ▲New Holding9630.1%Computer and TechnologyTBTProShares UltraShort 20+ Year Treasury$259,2420.0%7,3900.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$251,224$12,932 ▼-4.9%5,0120.1%FinanceSHELShell$247,9140.0%3,5210.1%EnergyIVOGVanguard S&P Mid-Cap 400 Growth ETF$244,2180.0%2,1610.1%ETFTSLATesla$218,868$218,868 ▲New Holding6890.1%Auto/Tires/TrucksOXYOccidental Petroleum$0$218,764 ▼-100.0%00.0%EnergyABBVAbbVie$0$209,724 ▼-100.0%00.0%MedicalVIGIVanguard International Dividend Appreciation ETF$0$203,879 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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