Q2 2025 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-07-10 · accession 0001085146-25-003719
$259.0M
Reported value
81
Positions
2025-06-30
Period end
The Brief · Weinberger Asset Management, Inc · Q2 2025
AI · grounded in 13F
Weinberger Asset Management, Inc established a new position in VTI valued at $34.87M. The fund also initiated new stakes in PM for $23.37M and SCHG for $18.31M. Additional new positions include SCHB at $12.69M and VBR at $11.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $34.9M | 13.5% | 114,720 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.4M | 9.02% | 128,325 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.3M | 7.07% | 626,941 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.7M | 4.90% | 532,427 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.6M | 4.49% | 59,630 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9.7M | 3.73% | 228,055 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.3M | 3.61% | 262,687 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.3M | 3.58% | 52,412 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.3M | 3.21% | 300,487 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 2.93% | 17,298 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.1M | 2.75% | 322,750 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.3M | 2.41% | 38,009 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 1.83% | 100,291 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.7M | 1.81% | 33,752 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.2M | 1.63% | 24,392 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.2M | 1.62% | 99,415 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.1M | 1.59% | 45,326 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.55% | 6,498 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.55% | 70,527 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 1.46% | 66,561 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 1.41% | 105,979 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 1.36% | 65,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.27% | 4,453 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 1.19% | 11,975 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 1.00% | 9,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.99% | 12,455 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.97% | 15,931 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.93% | 39,038 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.90% | 17,588 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.90% | 14,709 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.89% | 20,020 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.88% | 11,104 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.78% | 34,505 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.72% | 3,291 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.61% | 3,003 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.59% | 22,644 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.57% | 5,064 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.53% | 46,886 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.47% | 11,492 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.46% | 51,036 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.44% | 81,611 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.41% | 2,065 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $972,510 | 0.38% | 982 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $958,099 | 0.37% | 13,542 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $934,390 | 0.36% | 11,764 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $873,887 | 0.34% | 1,757 | Common | NONE |
| 01741R102 | ATI | ATI INC | $759,792 | 0.29% | 8,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $721,318 | 0.28% | 4,093 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $703,291 | 0.27% | 5,691 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $689,793 | 0.27% | 1,420 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $676,739 | 0.26% | 8,549 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $673,396 | 0.26% | 16,258 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $668,481 | 0.26% | 3,047 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $643,952 | 0.25% | 2,064 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $580,423 | 0.22% | 7,289 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $578,686 | 0.22% | 2,529 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $543,043 | 0.21% | 20,150 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $524,069 | 0.20% | 16,900 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $460,206 | 0.18% | 1,183 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $458,761 | 0.18% | 2,873 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $455,844 | 0.18% | 6,570 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $436,621 | 0.17% | 1,584 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $428,956 | 0.17% | 5,378 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $421,722 | 0.16% | 4,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $419,683 | 0.16% | 2,748 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $377,816 | 0.15% | 31,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $367,967 | 0.14% | 2,074 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $366,388 | 0.14% | 15,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,061 | 0.14% | 1,232 | Common | NONE |
| 055622104 | BP | BP PLC | $350,720 | 0.14% | 11,718 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,577 | 0.13% | 3,215 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $339,028 | 0.13% | 2,487 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $338,193 | 0.13% | 4,221 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $285,606 | 0.11% | 3,856 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,674 | 0.11% | 6,487 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $262,637 | 0.10% | 963 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $259,242 | 0.10% | 7,390 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $251,224 | 0.10% | 5,012 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $247,914 | 0.10% | 3,521 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $244,218 | 0.09% | 2,161 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $218,868 | 0.08% | 689 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.