Weinberger Asset Management, Inc Top Holdings and 13F Report (2026) About Weinberger Asset Management, IncInvestment ActivityWeinberger Asset Management, Inc has $266.74 million in total holdings as of March 31, 2026.Weinberger Asset Management, Inc owns shares of 92 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Weinberger Asset Management, Inc has purchased 92 new stocks and bought additional shares in 33 stocks.Weinberger Asset Management, Inc sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $33,551,030Philip Morris International $21,002,719Schwab U.S. Large-Cap Growth ETF $16,122,030Vanguard Small-Cap Value ETF $13,093,598Dimensional US Core Equity Market ETF $12,848,740 Largest New Holdings this Quarter 46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF $347,217 Holding674599105 - Occidental Petroleum $288,081 Holding46090E103 - Invesco QQQ $210,264 Holding149123101 - Caterpillar $204,710 Holding464287200 - iShares Core S&P 500 ETF $203,802 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 25,642 shares (about $1.16M)Dimensional US Marketwide Value ETF 11,960 shares (about $579.58K)Vanguard Value ETF 2,460 shares (about $482.65K)Vanguard ESG U.S. Stock ETF 3,273 shares (about $367.46K)iShares ESG Aware MSCI USA ETF 2,555 shares (about $361.33K) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,627 shares (about $1.48M)NVIDIA 6,372 shares (about $1.11M)Schwab U.S. Large-Cap Value ETF 25,845 shares (about $788.27K)SPDR S&P 500 ETF Trust 985 shares (about $640.60K)iShares S&P Mid-Cap 400 Growth ETF 6,317 shares (about $635.61K) 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$33,551,030$1,484,391 â–¼-4.2%104,58212.6%ETFPMPhilip Morris International$21,002,719$1,157 â–²0.0%127,0277.9%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$16,122,030$618,372 â–¼-3.7%553,4516.0%ETFVBRVanguard Small-Cap Value ETF$13,093,598$23,897 â–²0.2%60,2704.9%ETFDFAUDimensional US Core Equity Market ETF$12,848,740$1,156,968 â–²9.9%284,7684.8%ETFSCHBSchwab US Broad Market ETF$12,250,740$157,879 â–²1.3%488,0774.6%ETFVTVVanguard Value ETF$10,810,454$482,653 â–²4.7%55,0994.1%ETFDUHPDimensional US High Profitability ETF$9,993,040$183,065 â–²1.9%271,8453.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,633,354$788,272 â–¼-9.4%250,2742.9%ETFSCHFSchwab International Equity ETF$7,433,529$313,335 â–¼-4.0%300,3452.8%ETFVOEVanguard Mid-Cap Value ETF$7,382,178$176,723 â–²2.5%40,0602.8%ETFVUGVanguard Growth ETF$6,990,707$62,897 â–¼-0.9%16,0052.6%ETFDFUVDimensional US Marketwide Value ETF$6,853,045$579,580 â–²9.2%141,4172.6%ETFDFATDimensional U.S. Targeted Value ETF$5,717,908$305,068 â–²5.6%91,5602.1%ETFIWPiShares Russell Mid-Cap Growth ETF$4,905,397$230,357 â–²4.9%38,2881.8%ETFBACBank of America$4,817,946$42,510 â–¼-0.9%98,8301.8%FinanceDFAIDimensional International Core Equity Market ETF$4,548,165$278,721 â–²6.5%116,7391.7%ETFIYWiShares U.S. Technology ETF$4,429,437$1,633 â–²0.0%24,4151.7%ManufacturingJEPIJPMorgan Equity Premium Income ETF$3,940,578$6,858 â–¼-0.2%69,5231.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,665,654$635,611 â–¼-14.8%36,4311.4%ETFVEAVanguard FTSE Developed Markets ETF$3,591,941$110,923 â–¼-3.0%56,0541.3%ETFGEGE Aerospace$3,279,900$20,432 â–¼-0.6%11,5581.2%AerospaceAAPLApple$3,184,493$146,688 â–¼-4.4%12,5481.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,162,656$640,596 â–¼-16.8%4,8631.2%FinanceVIGVanguard Dividend Appreciation ETF$2,467,457$7,957 â–²0.3%11,4730.9%ETFSHOPIFY INC$2,332,6620.0%19,6650.9%CL A SUB VTG SHSGE VERNOVA INC$2,281,761$329,083 â–¼-12.6%2,6140.9%COMMOAltria Group$2,277,545$198 â–¼0.0%34,5130.9%Consumer StaplesMETAMeta Platforms$2,232,451$287,781 â–¼-11.4%3,9020.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,897,311$358,042 â–¼-15.9%28,0960.7%ETFIWNiShares Russell 2000 Value ETF$1,892,715$502,044 â–¼-21.0%9,9830.7%ETFDVYiShares Select Dividend ETF$1,838,970$481,015 â–¼-20.7%12,1460.7%ETFNVDANVIDIA$1,772,429$1,111,278 â–¼-38.5%10,1630.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,765,360$212,564 â–¼-10.7%6,8600.7%ETFKMIKinder Morgan$1,572,0800.0%46,8860.6%EnergyJPMJPMorgan Chase & Co.$1,497,274$2,353 â–¼-0.2%5,0900.6%FinanceDFARDimensional US Real Estate ETF$1,426,171$87,363 â–²6.5%60,3030.5%ETFPCGPacific Gas & Electric$1,363,871$316 â–²0.0%77,6250.5%UtilitiesBLOCK INC$1,363,017$2,046 â–¼-0.1%22,6490.5%CL AATIATI$1,280,0480.0%8,8000.5%Basic MaterialsDEDeere & Company$1,171,203$563 â–²0.0%2,0790.4%IndustrialsGOOGLAlphabet$1,145,685$8,052 â–²0.7%3,9840.4%Computer and TechnologyKOCocaCola$1,041,8470.0%13,7000.4%Consumer StaplesMRKMerck & Co., Inc.$1,024,871$9,022 â–¼-0.9%8,5200.4%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$883,205$23,928 â–¼-2.6%10,3720.3%ETFCOSTCostco Wholesale$802,518$167,482 â–¼-17.3%8050.3%Retail/WholesaleSNPEXtrackers S&P 500 Scored & Screened ETF$750,926$359,980 â–²92.1%12,6100.3%ETFESGUiShares ESG Aware MSCI USA ETF$748,536$361,328 â–²93.3%5,2930.3%ManufacturingESGVVanguard ESG U.S. Stock ETF$741,876$367,458 â–²98.1%6,6080.3%ETFJNJJohnson & Johnson$711,446$3,422 â–²0.5%2,9110.3%MedicalXLREReal Estate Select Sector SPDR Fund$708,955$7,268 â–²1.0%17,3640.3%ETFBRK.BBerkshire Hathaway$697,715$2,396 â–²0.3%1,4560.3%FinanceAMZNAmazon.com$675,003$44,153 â–¼-6.1%3,2410.3%Retail/WholesaleUALUnited Airlines$669,993$460 â–²0.1%7,2770.3%TransportationMSFTMicrosoft$668,616$71,452 â–¼-9.7%1,8060.3%Computer and TechnologyEPDEnterprise Products Partners$639,4960.0%16,9000.2%EnergyGOOGAlphabet$603,364$28,404 â–¼-4.5%2,1030.2%Computer and TechnologyWMWaste Management$601,360$1,838 â–²0.3%2,6170.2%Business ServicesIJJiShares S&P Mid-Cap 400 Value ETF$588,586$104,546 â–¼-15.1%4,4420.2%ETFXOMExxonMobil$571,245$2,206 â–²0.4%3,3670.2%EnergyRBLXRoblox$543,428$49,660 â–¼-8.4%9,6080.2%Consumer DiscretionaryUTFCohen & Steers Infrastructure Fund$521,4820.0%20,1500.2%Financial ServicesCSCOCisco Systems$515,098$1,086 â–²0.2%6,6390.2%Computer and TechnologyARISTA NETWORKS INC$507,327$368 â–¼-0.1%4,1320.2%COM SHSMUMicron Technology$505,071$6,081 â–²1.2%1,4950.2%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$502,572$4,634 â–¼-0.9%5,3140.2%ETFUNHUnitedHealth Group$501,814$3,517 â–¼-0.7%1,8550.2%MedicalAVGOBroadcom$481,587$32,188 â–¼-6.3%1,5560.2%Computer and TechnologyBPBP$427,7940.0%9,1020.2%EnergyESMLiShares ESG Aware MSCI USA Small-Cap ETF$406,300$150,981 â–²59.1%8,6410.2%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$347,217$347,217 â–²New Holding7,6530.1%ETFRFICohen & Steers Total Return Realty Fund$338,077$10,917 â–¼-3.1%30,3480.1%FinanceELVElevance Health$336,605$8,781 â–¼-2.5%1,1500.1%MedicalPFEPfizer$328,592$281 â–²0.1%11,7020.1%MedicalSHELShell$327,4530.0%3,5210.1%EnergyVZVerizon Communications$322,416$10,792 â–¼-3.2%6,4230.1%Computer and TechnologyEAElectronic Arts$313,165$204 â–²0.1%1,5360.1%Consumer DiscretionaryIBMInternational Business Machines$312,837$727 â–¼-0.2%1,2910.1%Computer and TechnologyWFCWells Fargo & Company$312,101$9,076 â–¼-2.8%3,9200.1%FinanceOXYOccidental Petroleum$288,081$288,081 â–²New Holding4,4320.1%EnergyDONWisdomTree U.S. MidCap Dividend Fund$284,380$26,689 â–²10.4%5,4130.1%FinanceTBTProShares UltraShort 20+ Year Treasury$259,6850.0%7,3900.1%ETFGEHCGE HealthCare Technologies$258,163$712 â–¼-0.3%3,6270.1%MedicalPALANTIR TECHNOLOGIES INC$253,650$70,507 â–¼-21.8%1,7340.1%CL AIVOGVanguard S&P Mid-Cap 400 Growth ETF$250,0780.0%2,0000.1%ETFTSLATesla$249,444$16,357 â–¼-6.2%6710.1%Auto/Tires/TrucksNEMNewmont$238,6910.0%2,2050.1%Basic MaterialsIWFiShares Russell 1000 Growth ETF$217,703$32,379 â–²17.5%5110.1%ETFQQQInvesco QQQ$210,264$210,264 â–²New Holding3640.1%FinanceCATCaterpillar$204,710$204,710 â–²New Holding2890.1%IndustrialsIVViShares Core S&P 500 ETF$203,802$203,802 â–²New Holding3120.1%ETFCRWSCrown Crafts$56,6500.0%22,0000.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$0$2,081,275 â–¼-100.0%00.0%ETFCCitigroup$0$255,315 â–¼-100.0%00.0%Financial ServicesCRMSalesforce$0$248,786 â–¼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$233,967 â–¼-100.0%00.0%MedicalLLYEli Lilly and Company$0$224,191 â–¼-100.0%00.0%MedicalShowing 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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