Q3 2025 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-10-15 · accession 0002051705-25-000003
$276.3M
Reported value
88
Positions
2025-09-30
Period end
The Brief · Weinberger Asset Management, Inc · Q3 2025
AI · grounded in 13F
Weinberger Asset Management, Inc established a new position in VTI valued at $36.86M. The fund also initiated new stakes in PM for $20.78M and SCHG for $19.27M. Additional new positions include SCHB at $13.32M, VBR at $12.73M, and DFAU at $10.71M. Total assets under management stand at $276.26M across 88 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $36.9M | 13.3% | 112,317 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.8M | 7.52% | 128,109 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.3M | 6.97% | 603,828 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.3M | 4.82% | 518,219 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.7M | 4.61% | 61,012 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $10.7M | 3.88% | 233,939 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.3M | 3.73% | 272,974 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.0M | 3.63% | 53,798 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.6M | 3.11% | 294,938 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 2.88% | 16,584 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.6M | 2.74% | 324,772 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.0M | 2.53% | 40,033 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.3M | 1.92% | 118,536 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 1.87% | 100,096 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.1M | 1.86% | 36,082 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 1.73% | 82,135 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.8M | 1.73% | 24,399 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.51% | 72,954 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.2M | 1.50% | 114,173 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.1M | 1.50% | 43,238 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 1.41% | 5,843 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.34% | 61,605 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 1.28% | 11,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.19% | 4,495 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.16% | 12,544 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.11% | 16,433 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 1.08% | 20,020 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.91% | 14,240 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.91% | 17,687 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.87% | 8,149 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.84% | 10,812 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.83% | 34,505 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.82% | 34,551 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.73% | 3,301 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.67% | 3,001 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.59% | 22,646 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.58% | 5,086 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.55% | 10,982 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 0.48% | 55,828 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.48% | 46,886 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.45% | 81,606 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.39% | 2,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $971,897 | 0.35% | 3,998 | Common | NONE |
| 244199105 | DE | DEERE & CO | $943,868 | 0.34% | 2,064 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $918,589 | 0.33% | 992 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $915,759 | 0.33% | 13,808 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $896,439 | 0.32% | 10,747 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $748,734 | 0.27% | 3,410 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $743,830 | 0.27% | 17,656 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $735,907 | 0.27% | 2,131 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $723,443 | 0.26% | 1,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $719,280 | 0.26% | 8,570 | Common | NONE |
| 01741R102 | ATI | ATI INC | $715,792 | 0.26% | 8,800 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $703,290 | 0.25% | 5,422 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $701,748 | 0.25% | 7,272 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $600,617 | 0.22% | 4,122 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $579,446 | 0.21% | 2,873 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $578,133 | 0.21% | 2,618 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $534,476 | 0.19% | 2,883 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $529,560 | 0.19% | 2,174 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $528,505 | 0.19% | 1,602 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $528,463 | 0.19% | 16,900 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $499,720 | 0.18% | 20,150 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $475,409 | 0.17% | 5,363 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $451,283 | 0.16% | 6,596 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $395,851 | 0.14% | 2,170 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $379,069 | 0.14% | 31,328 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $375,023 | 0.14% | 1,161 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $369,031 | 0.13% | 3,273 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $368,682 | 0.13% | 4,399 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,883 | 0.13% | 1,290 | Common | NONE |
| 055622104 | BP | BP PLC | $313,655 | 0.11% | 9,102 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $296,383 | 0.11% | 11,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $292,181 | 0.11% | 657 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287,919 | 0.10% | 6,551 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $272,380 | 0.10% | 3,627 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $257,426 | 0.09% | 4,922 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $251,857 | 0.09% | 3,521 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $249,635 | 0.09% | 7,390 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $237,479 | 0.09% | 1,988 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,925 | 0.09% | 1,416 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $232,923 | 0.08% | 1,006 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $231,818 | 0.08% | 978 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $220,958 | 0.08% | 2,177 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $209,413 | 0.08% | 4,432 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $205,845 | 0.07% | 1,738 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203,553 | 0.07% | 435 | Common | NONE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $1,572 | 0.00% | 20,150 | 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.