Q3 2026 13F · SEC CIK 2051705

Weinberger Asset Management, Inc

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.0M
Reported positions: 103
Holdings vs S&P 500, 3 yrs: —
Assets under management: $503.6M

Weinberger Asset Management, Inc is a wealth manager that reported 103 positions worth $315.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Index Fds (VTI, 12.5%), Philip Morris Intl Inc (PM, 7.7%), Schwab Strategic Tr (SCHG, 6.4%).

Weinberger Asset Management, Inc holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	12.5%	12.4%	105,146	+0.4%	$39.3M
PMPhilip Morris Intl Inc	7.7%	7.8%	126,996	-0.0%	$24.2M
SCHGSchwab Strategic Tr	6.4%	6.1%	558,370	-0.3%	$20.1M
DFAUDimensional ETF Trust	5.5%	5.3%	328,854	+2.4%	$17.2M
SCHBSchwab Strategic Tr	4.6%	4.6%	496,936	+0.3%	$14.6M
VBRVanguard Index Fds	4.5%	4.8%	61,770	+1.2%	$14.3M
DUHPDfa Invt Dimensions Group in	3.9%	—	296,660	—	$12.4M
VTVVanguard Index Fds	3.9%	4.0%	57,229	+0.7%	$12.4M
VUGVanguard Index Fds	2.9%	2.7%	100,398	+0.6%	$9.0M
DFUVDimensional ETF Trust	2.7%	2.7%	153,798	+0.2%	$8.5M
VOEVanguard Index Fds	2.7%	2.8%	42,759	+1.5%	$8.4M
SCHFSchwab Strategic Tr	2.6%	2.7%	302,472	-1.9%	$8.3M
SCHVSchwab Strategic Tr	2.5%	2.7%	240,993	-1.1%	$8.0M
DFATDimensional ETF Trust	2.2%	2.2%	103,505	+5.1%	$6.9M
IYWIshares Tr	2.1%	1.9%	24,427	+0.0%	$6.5M
IWPIshares Tr	2.0%	1.9%	45,256	+3.8%	$6.2M
BACBank of Amer Corp	1.7%	2.0%	99,028	+0.1%	$5.4M
DFAIDimensional ETF Trust	1.7%	1.7%	129,135	+3.2%	$5.4M
JEPIJ P Morgan Exchange Traded F	1.4%	1.4%	80,422	+5.5%	$4.5M
AAPLApple Inc	1.4%	1.2%	12,783	+1.5%	$4.3M
IJKIshares S&p Mid Cap 400 Growth	1.2%	1.3%	35,007	-1.5%	$3.8M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	53,852	-0.9%	$3.8M
GEGe Aerospace	1.1%	1.3%	11,557	+0.1%	$3.6M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	4,711	+0.0%	$3.6M
SHOPShopify Inc	0.9%	0.7%	19,665	+0.0%	$2.9M
METAMeta Platforms Inc	0.9%	0.7%	3,984	+1.3%	$2.9M
VIGVanguard Specialized Funds	0.8%	0.9%	11,432	+0.3%	$2.7M
NVDANvidia Corporation	0.8%	0.7%	10,845	+4.0%	$2.5M
GEVGe Vernova Inc	0.8%	0.8%	2,501	+0.1%	$2.4M
MOAltria Group Inc	0.7%	0.8%	34,548	+0.0%	$2.3M
IJHIshares Tr	0.6%	0.7%	27,479	+0.0%	$2.0M
IWNIshares Tr	0.6%	0.7%	9,388	-2.6%	$2.0M
VOTVanguard Index Fds	0.6%	0.6%	6,214	-2.0%	$1.8M
JPMJpmorgan Chase & Co	0.5%	0.6%	5,158	+0.7%	$1.7M
SQBlock Inc	0.5%	0.6%	22,673	+0.1%	$1.7M
ATIAti Inc	0.5%	0.5%	8,800	+0.0%	$1.7M
DFARDfa Invt Dimensions Group in	0.5%	—	67,697	—	$1.6M
MUMicron Technology Inc	0.5%	0.4%	1,491	+0.6%	$1.6M
KMIKinder Morgan Inc Del	0.5%	0.5%	46,961	+0.2%	$1.4M
GOOGLAlphabet Inc	0.4%	0.5%	4,106	+2.3%	$1.4M
DEDeere & Co	0.4%	0.4%	2,085	+0.2%	$1.4M
MRKMerck & Co Inc	0.4%	0.4%	8,582	+0.4%	$1.2M
KOCoca Cola Co	0.4%	0.4%	13,786	+0.4%	$1.2M
DVYIshares Tr	0.3%	0.4%	6,694	-17.3%	$1.0M
MSFTMicrosoft Corp	0.3%	—	1,942	—	$996K
PCGPg&e Corp	0.3%	0.4%	77,610	-0.1%	$951K
ESGVVanguard World Fd	0.3%	0.3%	6,796	+0.5%	$921K
SNPEDbx ETF Tr	0.3%	—	13,126	—	$918K
ESGUIshares Tr	0.3%	0.3%	5,486	+1.6%	$915K
AMZNAmazon Com Inc	0.3%	0.3%	3,406	+4.7%	$849K

What Weinberger Asset Management, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JEPI J P Morgan Exchange Traded F+5.5% shares
DFAT Dimensional ETF Trust+5.1% shares

Reduced

DVY Ishares Tr-17.3% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$315.0M	103
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 Q3 2026 and filed Oct 28, 2026, lists 103 positions worth $315.0M. The largest are Vanguard Index Fds (VTI) at 12.5%, Philip Morris Intl Inc (PM) at 7.7%, Schwab Strategic Tr (SCHG) at 6.4%, Dimensional ETF Trust (DFAU) at 5.5% and Schwab Strategic Tr (SCHB) at 4.6%.

What did Weinberger Asset Management, Inc buy last quarter?

In Q3 2026, Weinberger Asset Management, Inc added J P Morgan Exchange Traded F (JEPI) (+5.5% shares) and Dimensional ETF Trust (DFAT) (+5.1% shares), compared with its Q2 2026 filing.

What did Weinberger Asset Management, Inc sell last quarter?

In Q3 2026, Weinberger Asset Management, Inc cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Spdr Series Trust (MDYV), cut from its top 50 United Airls Hldgs Inc (UAL) and Ishares Tr (DVY) (-17.3% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $315.0M.