Weinberger Asset Management, Inc
Q3 2026 13F filing
Updated 8 days ago103 disclosed positions worth $315M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $39.3M | 105.1K | 12.49% | Added(+0.4%) |
| 2 | P PHILIP MORRIS INTL INC | $24.2M | 127.0K | 7.69% | Trimmed(-0.1%) |
| 3 | S SCHWAB STRATEGIC TR | $20.1M | 558.4K | 6.37% | Trimmed(-0.3%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $17.2M | 328.9K | 5.47% | Added(+2.4%) |
| 5 | S SCHWAB STRATEGIC TR | $14.6M | 496.9K | 4.62% | Added(+0.3%) |
| 6 | V VANGUARD INDEX FDS | $14.3M | 61.8K | 4.53% | Added(+1.2%) |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $12.4M | 296.7K | 3.95% | — |
| 8 | V VANGUARD INDEX FDS | $12.4M | 57.2K | 3.93% | Added(+0.7%) |
| 9 | V VANGUARD INDEX FDS | $9M | 100.4K | 2.87% | Added(+0.6%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 153.8K | 2.69% | Added(+0.1%) |
| 11 | V VANGUARD INDEX FDS | $8.4M | 42.8K | 2.65% | Added(+1.5%) |
| 12 | S SCHWAB STRATEGIC TR | $8.3M | 302.5K | 2.64% | Trimmed(-1.9%) |
| 13 | S SCHWAB STRATEGIC TR | $8M | 241.0K | 2.55% | Trimmed(-1.1%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $6.9M | 103.5K | 2.18% | Added(+5.1%) |
| 15 | E ISHARES TR | $6.5M | 24.4K | 2.05% | Added(+0.0%) |
| 16 | E ISHARES TR | $6.2M | 45.3K | 1.98% | Added(+3.8%) |
| 17 | B BANK OF AMER CORP | $5.4M | 99.0K | 1.71% | Added(+0.1%) |
| 18 | C DIMENSIONAL ETF TRUST | $5.4M | 129.1K | 1.70% | Added(+3.2%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 80.4K | 1.44% | Added(+5.5%) |
| 20 | A APPLE INC | $4.3M | 12.8K | 1.35% | Added(+1.5%) |
| 21 | E ISHARES TR | $3.8M | 35.0K | 1.22% | Trimmed(-1.5%) |
| 22 | V VANGUARD TAX-MANAGED FDS | $3.8M | 53.9K | 1.21% | Trimmed(-0.9%) |
| 23 | G GE AEROSPACE | $3.6M | 11.6K | 1.15% | Added(+0.1%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $3.6M | 4.7K | 1.14% | Unchanged |
| 25 | S SHOPIFY INC | $2.9M | 19.7K | 0.93% | Unchanged |
| 26 | M META PLATFORMS INC | $2.9M | 4.0K | 0.92% | Added(+1.3%) |
| 27 | B VANGUARD SPECIALIZED FUNDS | $2.7M | 11.4K | 0.85% | Added(+0.3%) |
| 28 | N NVIDIA CORPORATION | $2.5M | 10.8K | 0.79% | Added(+4.0%) |
| 29 | G GE VERNOVA INC | $2.4M | 2.5K | 0.75% | Added(+0.1%) |
| 30 | M ALTRIA GROUP INC | $2.3M | 34.5K | 0.74% | Added(+0.0%) |
| 31 | E ISHARES TR | $2M | 27.5K | 0.63% | Added(+0.0%) |
| 32 | E ISHARES TR | $2M | 9.4K | 0.62% | Trimmed(-2.6%) |
| 33 | V VANGUARD INDEX FDS | $1.8M | 6.2K | 0.58% | Trimmed(-2.0%) |
| 34 | J JPMORGAN CHASE & CO | $1.7M | 5.2K | 0.54% | Added(+0.7%) |
| 35 | B BLOCK INC | $1.7M | 22.7K | 0.53% | Added(+0.1%) |
| 36 | A ATI INC | $1.7M | 8.8K | 0.53% | Unchanged |
| 37 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1.6M | 67.7K | 0.52% | — |
| 38 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.50% | Added(+0.6%) |
| 39 | E KINDER MORGAN INC DEL | $1.4M | 47.0K | 0.45% | Added(+0.2%) |
| 40 | G ALPHABET INC | $1.4M | 4.1K | 0.45% | Added(+2.3%) |
| 41 | D DEERE & CO | $1.4M | 2.1K | 0.44% | Added(+0.2%) |
| 42 | M MERCK & CO INC | $1.2M | 8.6K | 0.40% | Added(+0.4%) |
| 43 | K COCA COLA CO | $1.2M | 13.8K | 0.38% | Added(+0.4%) |
| 44 | E ISHARES TR | $1M | 6.7K | 0.32% | Trimmed(-17.3%) |
| 45 | M MICROSOFT CORP | $996K | 1.9K | 0.32% | Added(+6.3%) |
| 46 | P PG&E CORP | $951K | 77.6K | 0.30% | Trimmed(-0.1%) |
| 47 | V VANGUARD WORLD FD | $921K | 6.8K | 0.29% | Added(+0.5%) |
| 48 | ? N/A DBX ETF TR | $918K | 13.1K | 0.29% | Added(+1.9%) |
| 49 | E ISHARES TR | $915K | 5.5K | 0.29% | Added(+1.6%) |
| 50 | A AMAZON COM INC | $849K | 3.4K | 0.27% | Added(+4.7%) |