Weinberger Asset Management, Inc Top Holdings and 13F Report (2025) About Weinberger Asset Management, IncInvestment ActivityWeinberger Asset Management, Inc has $276.26 million in total holdings as of September 30, 2025.Weinberger Asset Management, Inc owns shares of 88 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Weinberger Asset Management, Inc has purchased 81 new stocks and bought additional shares in 38 stocks.Weinberger Asset Management, Inc sold shares of 32 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $36,859,013Philip Morris International $20,779,253Schwab U.S. Large-Cap Growth ETF $19,268,160Schwab US Broad Market ETF $13,323,422Vanguard Small-Cap Value ETF $12,733,867 Largest New Holdings this Quarter 595112103 - Micron Technology $236,925 Holding00287Y109 - AbbVie $232,923 Holding172967424 - Citigroup $220,958 Holding674599105 - Occidental Petroleum $209,413 Holding921910733 - Vanguard ESG U.S. Stock ETF $205,845 Holding Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 16,991 shares (about $989.05K)Dimensional US Marketwide Value ETF 19,121 shares (about $854.52K)Dimensional US High Profitability ETF 10,287 shares (about $388.54K)Vanguard Mid-Cap Value ETF 2,024 shares (about $353.35K)iShares Russell Mid-Cap Growth ETF 2,330 shares (about $331.82K) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,403 shares (about $788.59K)Schwab U.S. Large-Cap Growth ETF 23,113 shares (about $737.54K)SPDR S&P 500 ETF Trust 655 shares (about $436.33K)Schwab US Broad Market ETF 14,208 shares (about $365.29K)Vanguard Growth ETF 714 shares (about $342.44K) 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$36,859,013$788,591 ▼-2.1%112,31713.3%ETFPMPhilip Morris International$20,779,253$35,035 ▼-0.2%128,1097.5%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$19,268,160$737,536 ▼-3.7%603,8287.0%ETFSCHBSchwab US Broad Market ETF$13,323,422$365,288 ▼-2.7%518,2194.8%ETFVBRVanguard Small-Cap Value ETF$12,733,867$288,438 ▲2.3%61,0124.6%ETFDFAUDimensional US Core Equity Market ETF$10,705,049$269,252 ▲2.6%233,9393.9%ETFDUHPDimensional US High Profitability ETF$10,310,227$388,540 ▲3.9%272,9743.7%ETFVTVVanguard Value ETF$10,032,725$258,473 ▲2.6%53,7983.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,585,647$161,531 ▼-1.8%294,9383.1%ETFVUGVanguard Growth ETF$7,953,806$342,440 ▼-4.1%16,5842.9%ETFSCHFSchwab International Equity ETF$7,560,687$47,072 ▲0.6%324,7722.7%ETFVOEVanguard Mid-Cap Value ETF$6,988,905$353,347 ▲5.3%40,0332.5%ETFDFUVDimensional US Marketwide Value ETF$5,297,365$854,516 ▲19.2%118,5361.9%ETFBACBank of America$5,163,936$10,060 ▼-0.2%100,0961.9%FinanceIWPiShares Russell Mid-Cap Growth ETF$5,138,493$331,819 ▲6.9%36,0821.9%ETFDFATDimensional U.S. Targeted Value ETF$4,781,073$989,045 ▲26.1%82,1351.7%ETFIYWiShares U.S. Technology ETF$4,778,869$1,371 ▲0.0%24,3991.7%ManufacturingJEPIJPMorgan Equity Premium Income ETF$4,165,648$138,581 ▲3.4%72,9541.5%ETFDFAIDimensional International Core Equity Market ETF$4,150,181$297,851 ▲7.7%114,1731.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,146,132$200,220 ▼-4.6%43,2381.5%ETFSPYSPDR S&P 500 ETF Trust$3,892,341$436,331 ▼-10.1%5,8431.4%FinanceVEAVanguard FTSE Developed Markets ETF$3,691,352$296,962 ▼-7.4%61,6051.3%ETFGEGE Aerospace$3,534,726$67,686 ▼-1.9%11,7501.3%AerospaceMETAMeta Platforms$3,301,038$30,844 ▲0.9%4,4951.2%Computer and TechnologyAAPLApple$3,194,140$22,663 ▲0.7%12,5441.2%Computer and TechnologyNVDANVIDIA$3,066,070$93,663 ▲3.2%16,4331.1%Computer and TechnologySHOPIFY INC$2,975,1720.0%20,0201.1%CL A SUB VTG SHSIWNiShares Russell 2000 Value ETF$2,517,771$82,924 ▼-3.2%14,2400.9%ETFDVYiShares Select Dividend ETF$2,513,266$14,068 ▲0.6%17,6870.9%ETFVOTVanguard Mid-Cap Growth ETF$2,394,126$278,810 ▼-10.4%8,1490.9%ETFVIGVanguard Dividend Appreciation ETF$2,333,060$63,009 ▼-2.6%10,8120.8%ETFMOAltria Group$2,279,4280.0%34,5050.8%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$2,254,824$292,825 ▼-11.5%34,5510.8%ETFVOOVanguard S&P 500 ETF$2,021,366$6,123 ▲0.3%3,3010.7%ETFGE VERNOVA INC$1,845,315$1,230 ▼-0.1%3,0010.7%COMBLOCK INC$1,636,626$145 ▲0.0%22,6460.6%CL AJPMJPMorgan Chase & Co.$1,604,277$6,939 ▲0.4%5,0860.6%FinanceRBLXRoblox$1,521,227$70,645 ▼-4.4%10,9820.6%Consumer DiscretionaryDFARDimensional US Real Estate ETF$1,331,489$114,288 ▲9.4%55,8280.5%ETFKMIKinder Morgan$1,327,3360.0%46,8860.5%EnergyPCGPacific Gas & Electric$1,230,626$75 ▼0.0%81,6060.4%UtilitiesMSFTMicrosoft$1,072,757$162,649 ▲17.9%2,0710.4%Computer and TechnologyGOOGLAlphabet$971,897$23,094 ▼-2.3%3,9980.4%Computer and TechnologyDEDeere & Company$943,868$457 ▼0.0%2,0640.3%IndustrialsCOSTCostco Wholesale$918,589$9,260 ▲1.0%9920.3%Retail/WholesaleKOCocaCola$915,759$17,641 ▲2.0%13,8080.3%Consumer StaplesMDYVSPDR S&P 400 Mid Cap Value ETF$896,439$84,831 ▼-8.6%10,7470.3%ETFAMZNAmazon.com$748,734$79,704 ▲11.9%3,4100.3%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$743,830$58,896 ▲8.6%17,6560.3%ETFUNHUnitedHealth Group$735,907$23,137 ▲3.2%2,1310.3%MedicalBRK.BBerkshire Hathaway$723,443$9,552 ▲1.3%1,4390.3%FinanceMRKMerck & Co., Inc.$719,280$1,763 ▲0.2%8,5700.3%MedicalATIATI$715,7920.0%8,8000.3%Basic MaterialsIJJiShares S&P Mid-Cap 400 Value ETF$703,290$34,892 ▼-4.7%5,4220.3%ETFUALUnited Airlines$701,748$1,641 ▼-0.2%7,2720.3%TransportationARISTA NETWORKS INC$600,6170.0%4,1220.2%COM SHSEAElectronic Arts$579,4460.0%2,8730.2%Consumer DiscretionaryWMWaste Management$578,133$19,654 ▲3.5%2,6180.2%Business ServicesJNJJohnson & Johnson$534,476$25,027 ▲4.9%2,8830.2%MedicalGOOGAlphabet$529,560$24,359 ▲4.8%2,1740.2%Computer and TechnologyAVGOBroadcom$528,505$5,938 ▲1.1%1,6020.2%Computer and TechnologyEPDEnterprise Products Partners$528,4630.0%16,9000.2%EnergyUTFCohen & Steers Infrastructure Fund$499,7200.0%20,1500.2%Financial ServicesSLYVSPDR S&P 600 Small Cap Value ETF$475,409$1,330 ▼-0.3%5,3630.2%ETFCSCOCisco Systems$451,283$1,779 ▲0.4%6,5960.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$395,851$57,827 ▼-12.7%2,1700.1%CL ARFICohen & Steers Total Return Realty Fund$379,0690.0%31,3280.1%FinanceELVElevance Health$375,023$7,106 ▼-1.9%1,1610.1%MedicalXOMExxon Mobil$369,031$6,540 ▲1.8%3,2730.1%EnergyWFCWells Fargo & Company$368,682$14,918 ▲4.2%4,3990.1%FinanceIBMInternational Business Machines$363,883$16,361 ▲4.7%1,2900.1%Computer and TechnologyBPBP$313,655$90,147 ▼-22.3%9,1020.1%EnergyPFEPfizer$296,383$88,747 ▼-23.0%11,6320.1%MedicalTSLATesla$292,181$14,231 ▼-4.6%6570.1%Auto/Tires/TrucksVZVerizon Communications$287,919$2,813 ▲1.0%6,5510.1%Computer and TechnologyGEHCGE HealthCare Technologies$272,380$17,197 ▼-5.9%3,6270.1%MedicalDONWisdomTree U.S. MidCap Dividend Fund$257,426$4,707 ▼-1.8%4,9220.1%FinanceSHELShell$251,8570.0%3,5210.1%EnergyTBTProShares UltraShort 20+ Year Treasury$249,6350.0%7,3900.1%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$237,479$20,666 ▼-8.0%1,9880.1%ETFMUMicron Technology$236,925$236,925 ▲New Holding1,4160.1%Computer and TechnologyABBVAbbVie$232,923$232,923 ▲New Holding1,0060.1%MedicalCRMSalesforce$231,818$3,555 ▲1.6%9780.1%Computer and TechnologyCCitigroup$220,958$220,958 ▲New Holding2,1770.1%Financial ServicesOXYOccidental Petroleum$209,413$209,413 ▲New Holding4,4320.1%EnergyESGVVanguard ESG U.S. Stock ETF$205,845$205,845 ▲New Holding1,7380.1%ETFIWFiShares Russell 1000 Growth ETF$203,553$203,553 ▲New Holding4350.1%ETFCOHEN & STEERS INFRASTRUCTUR$1,572$1,572 ▲New Holding20,1500.0%RIGHT 10/16/2025Showing 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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