Weinberger Asset Management

LOS ANGELES, CAfiles as Weinberger Asset Management, Inc

$312m in 101 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$312m

Stocks

101

Top 10 share

54.3%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

Profesionally Managed PortfoAKRE
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
CitigroupC
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund
Sidus SpaceSIDU
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
5.3% of the fund
+13%
Vanguard Index FDSVTV
4.0% of the fund
+3%
Dimensional ETF TrustDUHP
3.8% of the fund
+6%
Vanguard Index FDSVOE
2.8% of the fund
+5%
Dimensional ETF TrustDFUV
2.7% of the fund
+9%
Vanguard Index FDSVUG
2.7% of the fund
+4%
Schwab Strategic TRSCHF
2.7% of the fund
+3%
Dimensional ETF TrustDFAT
2.2% of the fund
+8%
Ishares TRIWP
1.9% of the fund
+14%
Dimensional ETF TrustDFAI
1.7% of the fund
+7%
J P Morgan Exchange Traded FJEPI
1.4% of the fund
+10%
NvidiaNVDA
0.7% of the fund
+3%
Dimensional ETF TrustDFAR
0.6% of the fund
+7%
Vanguard World FDESGV
0.3% of the fund
+2%
Ishares TRESGU
0.3% of the fund
+2%
DBX ETF TRSNPE
0.3% of the fund
+2%
Select Sector Spdr TRXLRE
0.3% of the fund
+3%
ExxonMobil HoldingsXOM
0.2% of the fund
+4%
Ishares TRXJH
0.1% of the fund
+9%
TeslaTSLA
<0.1% of the fund
+14%

Cut

Sold some of their stake.

Schwab Strategic TRSCHV
2.7% of the fund
-3%
Ishares TRIJK
1.3% of the fund
-2%
Vanguard Tax-Managed FDSVEA
1.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-3%
GE VernovaGEV
0.8% of the fund
-4%
Ishares TRIWN
0.7% of the fund
-3%
Ishares TRIJH
0.7% of the fund
-2%
Vanguard Index FDSVOT
0.6% of the fund
-8%
Ishares TRDVY
0.4% of the fund
-33%
Spdr Series TrustMDYV
0.3% of the fund
-10%
UnitedHealth GroupUNH
0.2% of the fund
-3%
Ishares TRIJJ
0.2% of the fund
-4%
Cohen & Steers Total Return Realty FundRFI
0.1% of the fund
-3%
Wisdomtree TRDON
<0.1% of the fund
-3%
RobloxRBLX
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
12.4%
Value
$39m
Shares
104,758
Held
Philip Morris InternationalPM
Share
7.8%
Value
$24m
Shares
127,059
Held
Schwab Strategic TRSCHG
Share
6.1%
Value
$19m
Shares
560,085
Held
Dimensional ETF TrustDFAU
Share
5.3%
Value
$17m
Shares
321,265
+13%
Vanguard Index FDSVBR
Share
4.8%
Value
$15m
Shares
61,043
Held
Schwab Strategic TRSCHB
Share
4.6%
Value
$14m
Shares
495,593
Held
Vanguard Index FDSVTV
Share
4.0%
Value
$13m
Shares
56,837
+3%
Dimensional ETF TrustDUHP
Share
3.8%
Value
$12m
Shares
288,943
+6%
Vanguard Index FDSVOE
Share
2.8%
Value
$9m
Shares
42,127
+5%
Dimensional ETF TrustDFUV
Share
2.7%
Value
$9m
Shares
153,561
+9%
Vanguard Index FDSVUG
Share
2.7%
Value
$9m
Shares
99,821
+4%
Schwab Strategic TRSCHF
Share
2.7%
Value
$8m
Shares
308,272
+3%
Schwab Strategic TRSCHV
Share
2.7%
Value
$8m
Shares
243,729
-3%
Dimensional ETF TrustDFAT
Share
2.2%
Value
$7m
Shares
98,455
+8%
Bank of AmericaBAC
Share
2.0%
Value
$6m
Shares
98,910
Held
Ishares TRIWP
Share
1.9%
Value
$6m
Shares
43,606
+14%
Ishares TRIYW
Share
1.9%
Value
$6m
Shares
24,422
Held
Dimensional ETF TrustDFAI
Share
1.7%
Value
$5m
Shares
125,152
+7%
J P Morgan Exchange Traded FJEPI
Share
1.4%
Value
$4m
Shares
76,226
+10%
General ElectricGE
Share
1.3%
Value
$4m
Shares
11,540
Held
Ishares TRIJK
Share
1.3%
Value
$4m
Shares
35,531
-2%
AppleAAPL
Share
1.2%
Value
$4m
Shares
12,598
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$4m
Shares
54,337
-3%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$4m
Shares
4,711
-3%
Vanguard Specialized FundsVIG
Share
0.9%
Value
$3m
Shares
11,394
Held
GE VernovaGEV
Share
0.8%
Value
$2m
Shares
2,499
-4%
Altria GroupMO
Share
0.8%
Value
$2m
Shares
34,539
Held
ShopifySHOP
Share
0.7%
Value
$2m
Shares
19,665
Held
Meta PlatformsMETA
Share
0.7%
Value
$2m
Shares
3,933
Held
Ishares TRIWN
Share
0.7%
Value
$2m
Shares
9,639
-3%
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
10,424
+3%
Ishares TRIJH
Share
0.7%
Value
$2m
Shares
27,470
-2%
Vanguard Index FDSVOT
Share
0.6%
Value
$2m
Shares
6,343
-8%
BlockXYZ
Share
0.6%
Value
$2m
Shares
22,649
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
5,121
Held
Dimensional ETF TrustDFAR
Share
0.6%
Value
$2m
Shares
64,749
+7%
ATIATI
Share
0.5%
Value
$2m
Shares
8,800
Held
Kinder MorganKMI
Share
0.5%
Value
$2m
Shares
46,886
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
4,013
Held
Pg&ePCG
Share
0.4%
Value
$1m
Shares
77,653
Held
Ishares TRDVY
Share
0.4%
Value
$1m
Shares
8,096
-33%
DeereDE
Share
0.4%
Value
$1m
Shares
2,081
Held
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
1,482
Held
Coca-ColaKO
Share
0.4%
Value
$1m
Shares
13,735
Held
MerckMRK
Share
0.4%
Value
$1m
Shares
8,545
Held
Vanguard World FDESGV
Share
0.3%
Value
$893,039
Shares
6,764
+2%
Spdr Series TrustMDYV
Share
0.3%
Value
$887,274
Shares
9,340
-10%
United Airlines HoldingsUAL
Share
0.3%
Value
$884,617
Shares
7,291
Held
Ishares TRESGU
Share
0.3%
Value
$884,037
Shares
5,402
+2%
Amazon.comAMZN
Share
0.3%
Value
$883,721
Shares
3,254
Held
DBX ETF TRSNPE
Share
0.3%
Value
$883,225
Shares
12,875
+2%
MicrosoftMSFT
Share
0.3%
Value
$848,377
Shares
1,826
Held
Select Sector Spdr TRXLRE
Share
0.3%
Value
$806,534
Shares
17,852
+3%
Cisco SystemsCSCO
Share
0.2%
Value
$774,652
Shares
6,679
Held
Costco WholesaleCOST
Share
0.2%
Value
$769,501
Shares
808
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$752,775
Shares
2,937
Held
AlphabetGOOG
Share
0.2%
Value
$748,016
Shares
2,097
Held
Arista NetworksANET
Share
0.2%
Value
$747,370
Shares
4,144
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$745,314
Shares
1,457
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$742,015
Shares
1,791
-3%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$643,045
Shares
16,900
Held
Ishares TRIJJ
Share
0.2%
Value
$628,319
Shares
4,250
-4%
BroadcomAVGO
Share
0.2%
Value
$617,775
Shares
1,587
Held
Waste ManagementWM
Share
0.2%
Value
$593,561
Shares
2,620
Held
Spdr Series TrustSLYV
Share
0.2%
Value
$585,658
Shares
5,314
Held
Cohen & Steers Infrastructure FundUTF
Share
0.2%
Value
$559,969
Shares
20,150
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$543,107
Shares
3,494
+4%
Ishares TRESML
Share
0.2%
Value
$468,653
Shares
8,724
Held
Elevance HealthELV
Share
0.1%
Value
$434,615
Shares
1,156
Held
Ishares TRXJH
Share
0.1%
Value
$426,625
Shares
8,357
+9%
BPBP
Share
0.1%
Value
$411,592
Shares
9,102
Held
Cohen & Steers Total Return Realty FundRFI
Share
0.1%
Value
$337,065
Shares
29,310
-3%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$333,664
Shares
3,860
Held
ShellSHEL
Share
0.1%
Value
$323,862
Shares
3,521
Held
Electronic ArtsEA
Share
0.1%
Value
$323,655
Shares
1,542
Held
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$309,526
Shares
5,384
New
Wisdomtree TRDON
Share
<0.1%
Value
$302,580
Shares
5,260
-3%
RobloxRBLX
Share
<0.1%
Value
$301,532
Shares
8,470
-12%
Verizon CommunicationsVZ
Share
<0.1%
Value
$300,502
Shares
6,420
Held
FortinetFTNT
Share
<0.1%
Value
$297,178
Shares
1,835
New
PfizerPFE
Share
<0.1%
Value
$290,816
Shares
11,628
Held
International Business MachinesIBM
Share
<0.1%
Value
$283,506
Shares
1,268
Held
Proshares TRTBT
Share
<0.1%
Value
$282,077
Shares
7,390
Held
Vanguard Admiral FDSIVOG
Share
<0.1%
Value
$278,580
Shares
2,000
Held
Occidental PetroleumOXY
Share
<0.1%
Value
$255,104
Shares
4,470
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$255,095
Shares
364
Held
GE HealthCare TechnologiesGEHC
Share
<0.1%
Value
$247,858
Shares
3,644
Held
Eli LillyLLY
Share
<0.1%
Value
$245,406
Shares
214
New
Ishares TRIWF
Share
<0.1%
Value
$241,558
Shares
2,042
Held
TeslaTSLA
Share
<0.1%
Value
$238,387
Shares
766
+14%
Ishares TRIVV
Share
<0.1%
Value
$234,100
Shares
312
Held
CaterpillarCAT
Share
<0.1%
Value
$232,180
Shares
285
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$224,981
Shares
678
New
CitigroupC
Share
<0.1%
Value
$223,576
Shares
1,688
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$216,955
Shares
1,763
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$214,784
Shares
6,400
New
AbbVieABBV
Share
<0.1%
Value
$214,547
Shares
855
New
NewmontNEM
Share
<0.1%
Value
$206,631
Shares
2,205
Held
Phillips 66PSX
Share
<0.1%
Value
$201,943
Shares
954
New
Crown CraftsCRWS
Share
<0.1%
Value
$64,900
Shares
22,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	12.4%	$39m	104,758	Held
Philip Morris InternationalPM	7.8%	$24m	127,059	Held
Schwab Strategic TRSCHG	6.1%	$19m	560,085	Held
Dimensional ETF TrustDFAU	5.3%	$17m	321,265	+13%
Vanguard Index FDSVBR	4.8%	$15m	61,043	Held
Schwab Strategic TRSCHB	4.6%	$14m	495,593	Held
Vanguard Index FDSVTV	4.0%	$13m	56,837	+3%
Dimensional ETF TrustDUHP	3.8%	$12m	288,943	+6%
Vanguard Index FDSVOE	2.8%	$9m	42,127	+5%
Dimensional ETF TrustDFUV	2.7%	$9m	153,561	+9%
Vanguard Index FDSVUG	2.7%	$9m	99,821	+4%
Schwab Strategic TRSCHF	2.7%	$8m	308,272	+3%
Schwab Strategic TRSCHV	2.7%	$8m	243,729	-3%
Dimensional ETF TrustDFAT	2.2%	$7m	98,455	+8%
Bank of AmericaBAC	2.0%	$6m	98,910	Held
Ishares TRIWP	1.9%	$6m	43,606	+14%
Ishares TRIYW	1.9%	$6m	24,422	Held
Dimensional ETF TrustDFAI	1.7%	$5m	125,152	+7%
J P Morgan Exchange Traded FJEPI	1.4%	$4m	76,226	+10%
General ElectricGE	1.3%	$4m	11,540	Held
Ishares TRIJK	1.3%	$4m	35,531	-2%
AppleAAPL	1.2%	$4m	12,598	Held
Vanguard Tax-Managed FDSVEA	1.2%	$4m	54,337	-3%
State STR Spdr S&P 500 ETF TSPY	1.1%	$4m	4,711	-3%
Vanguard Specialized FundsVIG	0.9%	$3m	11,394	Held
GE VernovaGEV	0.8%	$2m	2,499	-4%
Altria GroupMO	0.8%	$2m	34,539	Held
ShopifySHOP	0.7%	$2m	19,665	Held
Meta PlatformsMETA	0.7%	$2m	3,933	Held
Ishares TRIWN	0.7%	$2m	9,639	-3%
NvidiaNVDA	0.7%	$2m	10,424	+3%
Ishares TRIJH	0.7%	$2m	27,470	-2%
Vanguard Index FDSVOT	0.6%	$2m	6,343	-8%
BlockXYZ	0.6%	$2m	22,649	Held
JPMorgan ChaseJPM	0.6%	$2m	5,121	Held
Dimensional ETF TrustDFAR	0.6%	$2m	64,749	+7%
ATIATI	0.5%	$2m	8,800	Held
Kinder MorganKMI	0.5%	$2m	46,886	Held
AlphabetGOOGL	0.5%	$1m	4,013	Held
Pg&ePCG	0.4%	$1m	77,653	Held
Ishares TRDVY	0.4%	$1m	8,096	-33%
DeereDE	0.4%	$1m	2,081	Held
Micron TechnologyMU	0.4%	$1m	1,482	Held
Coca-ColaKO	0.4%	$1m	13,735	Held
MerckMRK	0.4%	$1m	8,545	Held
Vanguard World FDESGV	0.3%	$893,039	6,764	+2%
Spdr Series TrustMDYV	0.3%	$887,274	9,340	-10%
United Airlines HoldingsUAL	0.3%	$884,617	7,291	Held
Ishares TRESGU	0.3%	$884,037	5,402	+2%
Amazon.comAMZN	0.3%	$883,721	3,254	Held
DBX ETF TRSNPE	0.3%	$883,225	12,875	+2%
MicrosoftMSFT	0.3%	$848,377	1,826	Held
Select Sector Spdr TRXLRE	0.3%	$806,534	17,852	+3%
Cisco SystemsCSCO	0.2%	$774,652	6,679	Held
Costco WholesaleCOST	0.2%	$769,501	808	Held
Johnson & JohnsonJNJ	0.2%	$752,775	2,937	Held
AlphabetGOOG	0.2%	$748,016	2,097	Held
Arista NetworksANET	0.2%	$747,370	4,144	Held
Berkshire HathawayBRK-B	0.2%	$745,314	1,457	Held
UnitedHealth GroupUNH	0.2%	$742,015	1,791	-3%
Enterprise Products Partners L.P.EPD	0.2%	$643,045	16,900	Held
Ishares TRIJJ	0.2%	$628,319	4,250	-4%
BroadcomAVGO	0.2%	$617,775	1,587	Held
Waste ManagementWM	0.2%	$593,561	2,620	Held
Spdr Series TrustSLYV	0.2%	$585,658	5,314	Held
Cohen & Steers Infrastructure FundUTF	0.2%	$559,969	20,150	Held
ExxonMobil HoldingsXOM	0.2%	$543,107	3,494	+4%
Ishares TRESML	0.2%	$468,653	8,724	Held
Elevance HealthELV	0.1%	$434,615	1,156	Held
Ishares TRXJH	0.1%	$426,625	8,357	+9%
BPBP	0.1%	$411,592	9,102	Held
Cohen & Steers Total Return Realty FundRFI	0.1%	$337,065	29,310	-3%
Wells Fargo & CompanyWFC	0.1%	$333,664	3,860	Held
ShellSHEL	0.1%	$323,862	3,521	Held
Electronic ArtsEA	0.1%	$323,655	1,542	Held
Profesionally Managed PortfoAKRE	<0.1%	$309,526	5,384	New
Wisdomtree TRDON	<0.1%	$302,580	5,260	-3%
RobloxRBLX	<0.1%	$301,532	8,470	-12%
Verizon CommunicationsVZ	<0.1%	$300,502	6,420	Held
FortinetFTNT	<0.1%	$297,178	1,835	New
PfizerPFE	<0.1%	$290,816	11,628	Held
International Business MachinesIBM	<0.1%	$283,506	1,268	Held
Proshares TRTBT	<0.1%	$282,077	7,390	Held
Vanguard Admiral FDSIVOG	<0.1%	$278,580	2,000	Held
Occidental PetroleumOXY	<0.1%	$255,104	4,470	Held
Invesco QQQ TRQQQ	<0.1%	$255,095	364	Held
GE HealthCare TechnologiesGEHC	<0.1%	$247,858	3,644	Held
Eli LillyLLY	<0.1%	$245,406	214	New
Ishares TRIWF	<0.1%	$241,558	2,042	Held
TeslaTSLA	<0.1%	$238,387	766	+14%
Ishares TRIVV	<0.1%	$234,100	312	Held
CaterpillarCAT	<0.1%	$232,180	285	Held
Palo Alto NetworksPANW	<0.1%	$224,981	678	New
CitigroupC	<0.1%	$223,576	1,688	New
Palantir TechnologiesPLTR	<0.1%	$216,955	1,763	Held
Schwab Strategic TRSCHD	<0.1%	$214,784	6,400	New
AbbVieABBV	<0.1%	$214,547	855	New
NewmontNEM	<0.1%	$206,631	2,205	Held
Phillips 66PSX	<0.1%	$201,943	954	New
Crown CraftsCRWS	<0.1%	$64,900	22,000	Held

Showing the largest 100 of 101.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.4% since 30 June 2025.

Where the money is

Everyday goods9.2%

Technology4.5%

Industrials3.6%

Financial services3.6%

Media & telecom1.5%

Health care1.3%

Energy0.9%

Utilities0.6%

Retail & consumer0.4%

Materials0.1%

Other74.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.