Weinberger Asset Management, Inc Top Holdings and 13F Report (2026)

About Weinberger Asset Management, Inc

Investment Activity

Weinberger Asset Management, Inc has $311.83 million in total holdings as of June 30, 2026.
Weinberger Asset Management, Inc owns shares of 101 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 5.35% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Weinberger Asset Management, Inc has purchased 92 new stocks and bought additional shares in 53 stocks.
Weinberger Asset Management, Inc sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $38,572,808
Philip Morris International: $24,245,362
Schwab U.S. Large-Cap Growth ETF: $19,138,102
Dimensional US Core Equity Market ETF: $16,635,088
Vanguard Small-Cap Value ETF: $14,933,009

Largest New Holdings this Quarter

74316P579 - PROFESIONALLY MANAGED PORTFO: $309,526 Holding
34959E109 - Fortinet: $297,178 Holding
532457108 - Eli Lilly and Company: $245,406 Holding
697435105 - Palo Alto Networks: $224,981 Holding
172967424 - Citigroup: $223,576 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 83,816 shares (about $7.14M)
Dimensional US Core Equity Market ETF: 36,497 shares (about $1.89M)
iShares Russell Mid-Cap Growth ETF: 5,318 shares (about $728.78K)
Dimensional US High Profitability ETF: 17,098 shares (about $703.92K)
Dimensional US Marketwide Value ETF: 12,144 shares (about $675.09K)

Largest Sales this Quarter

iShares Select Dividend ETF: 4,050 shares (about $652.89K)
Schwab U.S. Large-Cap Value ETF: 6,545 shares (about $222.99K)
Vanguard Mid-Cap Growth ETF: 517 shares (about $152.79K)
Vanguard FTSE Developed Markets ETF: 1,717 shares (about $121.26K)
GE VERNOVA INC: 115 shares (about $113.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$38,572,808	$64,805 â–²	0.2%	104,758	12.4%	ETF
PM Philip Morris International	$24,245,362	$6,106 â–²	0.0%	127,059	7.8%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$19,138,102	$226,684 â–²	1.2%	560,085	6.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$16,635,088	$1,889,813 â–²	12.8%	321,265	5.3%	ETF
VBR Vanguard Small-Cap Value ETF	$14,933,009	$189,100 â–²	1.3%	61,043	4.8%	ETF
SCHB Schwab US Broad Market ETF	$14,297,847	$216,836 â–²	1.5%	495,593	4.6%	ETF
VTV Vanguard Value ETF	$12,501,329	$382,274 â–²	3.2%	56,837	4.0%	ETF
DUHP Dimensional US High Profitability ETF	$11,895,778	$703,924 â–²	6.3%	288,943	3.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,625,175	$423,202 â–²	5.2%	42,127	2.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$8,536,465	$675,086 â–²	8.6%	153,561	2.7%	ETF
VUG Vanguard Growth ETF	$8,504,777	$7,141,147 â–²	523.7%	99,821	2.7%	ETF
SCHF Schwab International Equity ETF	$8,455,890	$217,437 â–²	2.6%	308,272	2.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$8,303,854	$222,988 â–¼	-2.6%	243,729	2.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$6,963,721	$487,683 â–²	7.5%	98,455	2.2%	ETF
BAC Bank of America	$6,127,474	$4,956 â–²	0.1%	98,910	2.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$5,975,787	$728,781 â–²	13.9%	43,606	1.9%	ETF
IYW iShares U.S. Technology ETF	$5,813,488	$1,666 â–²	0.0%	24,422	1.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,268,915	$354,188 â–²	7.2%	125,152	1.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,371,547	$384,416 â–²	9.6%	76,226	1.4%	ETF
GE GE Aerospace	$4,155,317	$6,481 â–¼	-0.2%	11,540	1.3%	Industrials
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,975,205	$100,692 â–¼	-2.5%	35,531	1.3%	ETF
AAPL Apple	$3,891,628	$15,445 â–²	0.4%	12,598	1.2%	Technology
VEA Vanguard FTSE Developed Markets ETF	$3,837,308	$121,255 â–¼	-3.1%	54,337	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,518,907	$113,537 â–¼	-3.1%	4,711	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,736,326	$18,972 â–¼	-0.7%	11,394	0.9%	ETF
GE VERNOVA INC	$2,474,735	$113,883 â–¼	-4.4%	2,499	0.8%	COM
MO Altria Group	$2,360,016	$1,777 â–²	0.1%	34,539	0.8%	Consumer Staples
SHOPIFY INC	$2,303,755		0.0%	19,665	0.7%	CL A SUB VTG SHS
META Meta Platforms	$2,189,540	$17,258 â–²	0.8%	3,933	0.7%	Communication Services
IWN iShares Russell 2000 Value ETF	$2,132,568	$76,108 â–¼	-3.4%	9,639	0.7%	ETF
NVDA NVIDIA	$2,092,628	$52,396 â–²	2.6%	10,424	0.7%	Technology
IJH iShares Core S&P Mid-Cap ETF	$2,067,666	$47,119 â–¼	-2.2%	27,470	0.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,874,505	$152,786 â–¼	-7.5%	6,343	0.6%	ETF
BLOCK INC	$1,840,005		0.0%	22,649	0.6%	CL A
JPM JPMorgan Chase & Co.	$1,801,517	$10,905 â–²	0.6%	5,121	0.6%	Finance
DFAR Dimensional US Real Estate ETF	$1,734,619	$119,108 â–²	7.4%	64,749	0.6%	ETF
ATI ATI	$1,649,472		0.0%	8,800	0.5%	Industrials
KMI Kinder Morgan	$1,508,784		0.0%	46,886	0.5%	Energy
GOOGL Alphabet	$1,429,228	$10,328 â–²	0.7%	4,013	0.5%	Communication Services
PCG Pacific Gas & Electric	$1,349,606	$487 â–²	0.0%	77,653	0.4%	Utilities
DVY iShares Select Dividend ETF	$1,305,134	$652,889 â–¼	-33.3%	8,096	0.4%	ETF
DE Deere & Company	$1,233,454	$1,185 â–²	0.1%	2,081	0.4%	Industrials
MU Micron Technology	$1,219,730	$10,699 â–¼	-0.9%	1,482	0.4%	Technology
KO CocaCola	$1,203,031	$3,066 â–²	0.3%	13,735	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$1,112,559	$3,255 â–²	0.3%	8,545	0.4%	Healthcare
ESGV Vanguard ESG U.S. Stock ETF	$893,039	$20,596 â–²	2.4%	6,764	0.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$887,274	$98,037 â–¼	-9.9%	9,340	0.3%	ETF
UAL United Airlines	$884,617	$1,699 â–²	0.2%	7,291	0.3%	Industrials
ESGU iShares ESG Aware MSCI USA ETF	$884,037	$17,838 â–²	2.1%	5,402	0.3%	ETF
AMZN Amazon.com	$883,721	$3,531 â–²	0.4%	3,254	0.3%	Consumer Discretionary
SNPE Xtrackers S&P 500 Scored & Screened ETF	$883,225	$18,179 â–²	2.1%	12,875	0.3%	ETF
MSFT Microsoft	$848,377	$9,292 â–²	1.1%	1,826	0.3%	Technology
XLRE Real Estate Select Sector SPDR Fund	$806,534	$22,047 â–²	2.8%	17,852	0.3%	ETF
CSCO Cisco Systems	$774,652	$4,639 â–²	0.6%	6,679	0.2%	Technology
COST Costco Wholesale	$769,501	$2,857 â–²	0.4%	808	0.2%	Consumer Staples
JNJ Johnson & Johnson	$752,775	$6,664 â–²	0.9%	2,937	0.2%	Healthcare
GOOG Alphabet	$748,016	$2,140 â–¼	-0.3%	2,097	0.2%	Communication Services
ARISTA NETWORKS INC	$747,370	$2,164 â–²	0.3%	4,144	0.2%	COM SHS
BRK.B Berkshire Hathaway	$745,314	$512 â–²	0.1%	1,457	0.2%	Finance
UNH UnitedHealth Group	$742,015	$26,515 â–¼	-3.5%	1,791	0.2%	Healthcare
EPD Enterprise Products Partners	$643,045		0.0%	16,900	0.2%	Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$628,319	$28,385 â–¼	-4.3%	4,250	0.2%	ETF
AVGO Broadcom	$617,775	$12,067 â–²	2.0%	1,587	0.2%	Technology
WM Waste Management	$593,561	$680 â–²	0.1%	2,620	0.2%	Industrials
SLYV SPDR S&P 600 Small Cap Value ETF	$585,658		0.0%	5,314	0.2%	ETF
UTF Cohen & Steers Infrastructure Fund	$559,969		0.0%	20,150	0.2%	Finance
XOM ExxonMobil	$543,107	$19,741 â–²	3.8%	3,494	0.2%	Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$468,653	$4,459 â–²	1.0%	8,724	0.2%	ETF
ELV Elevance Health	$434,615	$2,256 â–²	0.5%	1,156	0.1%	Healthcare
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$426,625	$35,939 â–²	9.2%	8,357	0.1%	ETF
BP BP	$411,592		0.0%	9,102	0.1%	Energy
RFI Cohen & Steers Total Return Realty Fund	$337,065	$11,937 â–¼	-3.4%	29,310	0.1%	Finance
WFC Wells Fargo & Company	$333,664	$5,186 â–¼	-1.5%	3,860	0.1%	Finance
SHEL Shell	$323,862		0.0%	3,521	0.1%	Energy
EA Electronic Arts	$323,655	$1,259 â–²	0.4%	1,542	0.1%	Communication Services
PROFESIONALLY MANAGED PORTFO	$309,526	$309,526 â–²	New Holding	5,384	0.1%	AKRE FOCUS ETF
DON WisdomTree U.S. MidCap Dividend Fund	$302,580	$8,801 â–¼	-2.8%	5,260	0.1%	ETF
RBLX Roblox	$301,532	$40,513 â–¼	-11.8%	8,470	0.1%	Communication Services
VZ Verizon Communications	$300,502	$140 â–¼	0.0%	6,420	0.1%	Communication Services
FTNT Fortinet	$297,178	$297,178 â–²	New Holding	1,835	0.1%	Technology
PFE Pfizer	$290,816	$1,851 â–¼	-0.6%	11,628	0.1%	Healthcare
IBM International Business Machines	$283,506	$5,142 â–¼	-1.8%	1,268	0.1%	Technology
TBT ProShares UltraShort 20+ Year Treasury	$282,077		0.0%	7,390	0.1%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$278,580		0.0%	2,000	0.1%	ETF
OXY Occidental Petroleum	$255,104	$2,169 â–²	0.9%	4,470	0.1%	Energy
QQQ Invesco QQQ	$255,095		0.0%	364	0.1%	ETF
GEHC GE HealthCare Technologies	$247,858	$1,156 â–²	0.5%	3,644	0.1%	Healthcare
LLY Eli Lilly and Company	$245,406	$245,406 â–²	New Holding	214	0.1%	Healthcare
IWF iShares Russell 1000 Growth ETF	$241,558	$181,109 â–²	299.6%	2,042	0.1%	ETF
TSLA Tesla	$238,387	$29,565 â–²	14.2%	766	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$234,100		0.0%	312	0.1%	ETF
CAT Caterpillar	$232,180	$3,259 â–¼	-1.4%	285	0.1%	Industrials
PANW Palo Alto Networks	$224,981	$224,981 â–²	New Holding	678	0.1%	Technology
C Citigroup	$223,576	$223,576 â–²	New Holding	1,688	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$216,955	$3,569 â–²	1.7%	1,763	0.1%	CL A
SCHD Schwab US Dividend Equity ETF	$214,784	$214,784 â–²	New Holding	6,400	0.1%	ETF
ABBV AbbVie	$214,547	$214,547 â–²	New Holding	855	0.1%	Healthcare
NEM Newmont	$206,631		0.0%	2,205	0.1%	Materials
PSX Phillips 66	$201,943	$201,943 â–²	New Holding	954	0.1%	Energy
CRWS Crown Crafts	$64,900		0.0%	22,000	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Weinberger Asset Management, Inc Top Holdings and 13F Report (2026)

About Weinberger Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Weinberger Asset Management, Inc Top Holdings and 13F Report (2026)

About Weinberger Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeinberger Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools