Q2 2026 13F · SEC CIK 2051705

Weinberger Asset Management, Inc

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $311.8M
Reported positions: 101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $503.6M

Weinberger Asset Management, Inc is a wealth manager that reported 101 positions worth $311.8M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VTI, 12.4%), Philip Morris Intl Inc Com (PM, 7.8%), Schwab U.s. Large-Cap Growth ETF (SCHG, 6.1%).

Weinberger Asset Management, Inc holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weinberger Asset Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	12.4%	12.6%	104,758	+0.2%	$38.6M
PMPhilip Morris Intl Inc Com	7.8%	7.9%	127,059	+0.0%	$24.2M
SCHGSchwab U.s. Large-Cap Growth ETF	6.1%	6.0%	560,085	+1.2%	$19.1M
DFAUDimensional US Core Equity Market ETF	5.3%	4.8%	321,265	+12.8%	$16.6M
VBRVanguard Small Cap Value ETF	4.8%	4.9%	61,043	+1.3%	$14.9M
SCHBSchwb US Broad	4.6%	4.6%	495,593	+1.5%	$14.3M
VTVVanguard Value ETF	4.0%	4.1%	56,837	+3.2%	$12.5M
DUHPDimensional ETF Trust	3.8%	3.7%	288,943	+6.3%	$11.9M
VOEVanguard Index Fds	2.8%	2.8%	42,127	+5.2%	$8.6M
DFUVDimensional U.s. Marketwide Val	2.7%	2.6%	153,561	+8.6%	$8.5M
VUGVanguard Indx Fd	2.7%	2.6%	99,821	+523.7%	$8.5M
SCHFSchwab Intl Equity	2.7%	2.8%	308,272	+2.6%	$8.5M
SCHVSchwab Strategic Tr	2.7%	2.9%	243,729	-2.6%	$8.3M
DFATDimensional U.s. Targeted Value	2.2%	2.1%	98,455	+7.5%	$7.0M
BACBank of Amer Corp	2.0%	1.8%	98,910	+0.1%	$6.1M
IWPIshares Russell Mid-Cap Growth ETF	1.9%	1.8%	43,606	+13.9%	$6.0M
IYWIshares Tr	1.9%	1.7%	24,422	+0.0%	$5.8M
DFAIDimensional International Core Equity Ma	1.7%	1.7%	125,152	+7.2%	$5.3M
JEPIJpmorgan Equity Premium Income ETF	1.4%	1.5%	76,226	+9.6%	$4.4M
GEGe Aerospace	1.3%	1.2%	11,540	-0.2%	$4.2M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.3%	1.4%	35,531	-2.5%	$4.0M
AAPLApple Inc	1.2%	1.2%	12,598	+0.4%	$3.9M
VEAVanguard Tax-Managed Fds	1.2%	1.3%	54,337	-3.1%	$3.8M
SPYSpdr S&p 500 ETF Tr	1.1%	1.2%	4,711	-3.1%	$3.5M
VIGVanguard Dividend Appreciation ETF	0.9%	0.9%	11,394	-0.7%	$2.7M
GEVGe Vernova Inc	0.8%	0.9%	2,499	-4.4%	$2.5M
MOAltria Group Inc	0.8%	0.9%	34,539	+0.1%	$2.4M
SHOPShopify Inc	0.7%	0.9%	19,665	+0.0%	$2.3M
METAMeta Platforms Inc Class A	0.7%	0.8%	3,933	+0.8%	$2.2M
IWNIshares Russell 2000 Value ETF	0.7%	0.7%	9,639	-3.4%	$2.1M
NVDANvidia Corporation Com	0.7%	0.7%	10,424	+2.6%	$2.1M
IJHIshares Tr	0.7%	0.7%	27,470	-2.2%	$2.1M
VOTVanguard Index Fds	0.6%	0.7%	6,343	-7.5%	$1.9M
SQBlock Inc	0.6%	0.5%	22,649	+0.0%	$1.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	5,121	+0.6%	$1.8M
DFARDimensional ETF Trust	0.6%	0.5%	64,749	+7.4%	$1.7M
ATIAti Inc	0.5%	0.5%	8,800	+0.0%	$1.6M
KMIKinder Morgan Inc Del Com	0.5%	0.6%	46,886	+0.0%	$1.5M
GOOGLAlphabet Inc	0.5%	0.4%	4,013	+0.7%	$1.4M
PCGPg&e Corp	0.4%	0.5%	77,653	+0.0%	$1.3M
DVYiShares Select Dividend ETF Total	0.4%	0.7%	8,096	-33.3%	$1.3M
DEDeere & Co Com	0.4%	0.4%	2,081	+0.1%	$1.2M
MUMicron Technology Inc	0.4%	—	1,482	—	$1.2M
KOCoca Cola Co	0.4%	0.4%	13,735	+0.3%	$1.2M
MRKMerck & Co. Inc	0.4%	0.4%	8,545	+0.3%	$1.1M
ESGVVanguard World Fd	0.3%	0.3%	6,764	+2.4%	$893K
MDYVSpdr Series Trust	0.3%	0.3%	9,340	-9.9%	$887K
UALUnited Airls Hldgs Inc	0.3%	—	7,291	—	$885K
ESGUIshares Msci Usa Esg	0.3%	0.3%	5,402	+2.1%	$884K
AMZNAmazon Com Inc Com	0.3%	—	3,254	—	$884K

What Weinberger Asset Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+523.7% shares
IWP Ishares Russell Mid-Cap Growth ETF+13.9% shares
DFAU Dimensional US Core Equity Market ETF+12.8% shares
JEPI Jpmorgan Equity Premium Income ETF+9.6% shares
DFUV Dimensional U.s. Marketwide Val+8.6% shares
DFAT Dimensional U.s. Targeted Value+7.5% shares
DFAR Dimensional ETF Trust+7.4% shares
DFAI Dimensional International Core Equity Ma+7.2% shares

Reduced

DVY iShares Select Dividend ETF Total-33.3% shares
MDYV Spdr Series Trust-9.9% shares
VOT Vanguard Index Fds-7.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$311.8M	101
Q1 2026	$266.7M	92
Q4 2025	$277.5M	92
Q3 2025	$276.3M	88
Q2 2025	$259.0M	81
Q1 2025	$233.1M	80
Q4 2024	$239.4M	81
Q3 2024	$234.6M	82

Questions about Weinberger Asset Management, Inc's portfolio

What stocks does Weinberger Asset Management, Inc own?

Weinberger Asset Management, Inc's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 101 positions worth $311.8M. The largest are Vanguard Index Fds (VTI) at 12.4%, Philip Morris Intl Inc Com (PM) at 7.8%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 6.1%, Dimensional US Core Equity Market ETF (DFAU) at 5.3% and Vanguard Small Cap Value ETF (VBR) at 4.8%.

What did Weinberger Asset Management, Inc buy last quarter?

In Q2 2026, Weinberger Asset Management, Inc added Vanguard Indx Fd (VUG) (+523.7% shares), Ishares Russell Mid-Cap Growth ETF (IWP) (+13.9% shares) and Dimensional US Core Equity Market ETF (DFAU) (+12.8% shares), compared with its Q1 2026 filing.

What did Weinberger Asset Management, Inc sell last quarter?

In Q2 2026, Weinberger Asset Management, Inc cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Dbx ETF Tr (SNPE), cut from its top 50 Johnson & Johnson (JNJ), iShares Select Dividend ETF Total (DVY) (-33.3% shares), Spdr Series Trust (MDYV) (-9.9% shares) and Vanguard Index Fds (VOT) (-7.5% shares), compared with its Q1 2026 filing.

When is Weinberger Asset Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Weinberger Asset Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Weinberger Asset Management, Inc manage?

Weinberger Asset Management, Inc reported $503.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $311.8M.