Weinberger Asset Management, Inc 13F Holdings · Q2 2026
Weinberger Asset Management, Inc reported 101 securities worth $311.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (12.37%), PM (7.78%), SCHG (6.14%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $38.6M | 12.37% | 104,758 | Added |
| 2 | PM | PHILIP MORRIS INTL INC | $24.2M | 7.78% | 127,059 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $19.1M | 6.14% | 560,085 | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $16.6M | 5.33% | 321,265 | Added |
| 5 | VBR | VANGUARD INDEX FDS | $14.9M | 4.79% | 61,043 | Added |
| 6 | SCHB | SCHWAB STRATEGIC TR | $14.3M | 4.59% | 495,593 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $12.5M | 4.01% | 56,837 | Added |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $11.9M | 3.81% | 288,943 | Added |
| 9 | VOE | VANGUARD INDEX FDS | $8.6M | 2.77% | 42,127 | Added |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $8.5M | 2.74% | 153,561 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $8.5M | 2.73% | 99,821 | Added |
| 12 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 2.71% | 308,272 | Added |
| 13 | SCHV | SCHWAB STRATEGIC TR | $8.3M | 2.66% | 243,729 | Trimmed |
| 14 | DFAT | DIMENSIONAL ETF TRUST | $7.0M | 2.23% | 98,455 | Added |
| 15 | BAC | BANK OF AMER CORP | $6.1M | 1.96% | 98,910 | Added |
| 16 | IWP | ISHARES TR | $6.0M | 1.92% | 43,606 | Added |
| 17 | IYW | ISHARES TR | $5.8M | 1.86% | 24,422 | Added |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 1.69% | 125,152 | Added |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.40% | 76,226 | Added |
| 20 | GE | GE AEROSPACE | $4.2M | 1.33% | 11,540 | Trimmed |
| 21 | IJK | ISHARES TR | $4.0M | 1.27% | 35,531 | Trimmed |
| 22 | AAPL | APPLE INC | $3.9M | 1.25% | 12,598 | Added |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 1.23% | 54,337 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.13% | 4,711 | Trimmed |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.88% | 11,394 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR