Weinberger Asset Management, Inc
CIK 2051705 · View on SEC EDGAR ↗
- Portfolio value
- $311.8M
- Positions
- 101
- As of
- June 30, 2026
#5,080 of 9,443 by 13F value · top 53.8%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 54.32%
- Top 25 holdings weight
- 80.58%
- Positions above 1%
- 24
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $16,690,686 · sells $1,869,319
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.3% still held
- New positions
- 9
- Increased
- 53
- Decreased
- 24
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
8.9%
Technology
3.8%
Industrials
3.6%
Financials
2.7%
Communication Services
1.6%
Healthcare
1.3%
Energy
1.2%
Financial Services
0.6%
Retail
0.5%
Communications
0.5%
Utilities
0.4%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Materials
0.1%
Other/Unmapped
74.5%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $38,572,808 | 12.37% | 104,758 | $5,021,778 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $24,245,362 | 7.78% | 127,059 | $3,242,643 | Up ×2 | ||
| SCHG | $19,138,102 | 6.14% | 560,085 | $3,016,072 | Up ×1 | ||
| DFAU | $16,635,088 | 5.33% | 321,265 | $3,786,348 | Up ×6 | ||
| VBR | $14,933,009 | 4.79% | 61,043 | $1,839,411 | Up ×2 | ||
| SCHB | $14,297,847 | 4.59% | 495,593 | $2,047,107 | Up ×2 | ||
| VTV | $12,501,329 | 4.01% | 56,837 | $1,690,875 | Up ×2 | ||
| DUHP | $11,895,778 | 3.81% | 288,943 | $1,902,738 | Up ×2 | ||
| VOE | $8,625,175 | 2.77% | 42,127 | $1,242,997 | Up ×2 | ||
| DFUV | $8,536,465 | 2.74% | 153,561 | $1,683,420 | Up ×6 | ||
| VUG | $8,504,777 | 2.73% | 99,821 | $1,514,070 | Up ×1 | ||
| SCHF | $8,455,890 | 2.71% | 308,272 | $1,022,361 | Up ×1 | ||
| SCHV | $8,303,854 | 2.66% | 243,729 | $670,500 | Down ×6 | ||
| DFAT | $6,963,721 | 2.23% | 98,455 | $1,245,813 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $6,127,474 | 1.96% | 98,910 | $1,309,528 | Up ×1 | ||
| IWP | $5,975,787 | 1.92% | 43,606 | $1,070,390 | Up ×6 | ||
| IYW | $5,813,488 | 1.86% | 24,422 | $1,384,051 | Up ×6 | ||
| DFAI | $5,268,915 | 1.69% | 125,152 | $720,750 | Up ×2 | ||
| JEPI | $4,371,547 | 1.40% | 76,226 | $430,969 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,155,317 | 1.33% | 11,540 | $875,417 | Down ×6 | ||
| IJK | $3,975,205 | 1.27% | 35,531 | $309,551 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,891,628 | 1.25% | 12,598 | $707,135 | Up ×1 | ||
| VEA | $3,837,308 | 1.23% | 54,337 | $245,367 | Down ×6 | ||
| SPY SPY | $3,518,907 | 1.13% | 4,711 | $356,251 | Down ×2 | ||
| VIG | $2,736,326 | 0.88% | 11,394 | $268,869 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,474,735 | 0.79% | 2,499 | $192,974 | Down ×5 | ||
| MO Altria Group, Inc. | $2,360,016 | 0.76% | 34,539 | $82,471 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,303,755 | 0.74% | 19,665 | $-28,907 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,189,540 | 0.70% | 3,933 | $-42,911 | Up ×1 | ||
| IWN | $2,132,568 | 0.68% | 9,639 | $239,853 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,092,628 | 0.67% | 10,424 | $320,199 | Up ×1 | ||
| IJH | $2,067,666 | 0.66% | 27,470 | $170,355 | Down ×6 | ||
| VOT | $1,874,505 | 0.60% | 6,343 | $109,145 | Down ×6 | ||
| XYZ Block, Inc. Class A Common Stock, | $1,840,005 | 0.59% | 22,649 | $476,988 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,801,517 | 0.58% | 5,121 | $304,243 | Up ×1 | ||
| DFAR | $1,734,619 | 0.56% | 64,749 | $308,448 | Up ×5 | ||
| ATI ATI Inc. Common Stock | $1,649,472 | 0.53% | 8,800 | $369,424 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,508,784 | 0.48% | 46,886 | $-63,296 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,429,228 | 0.46% | 4,013 | $283,543 | Up ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1,349,606 | 0.43% | 77,653 | $-14,265 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,305,134 | 0.42% | 8,096 | $-533,836 | Down ×3 | ||
| DE Deere & Company Common Stock | $1,233,454 | 0.40% | 2,081 | $62,251 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,219,730 | 0.39% | 1,482 | $714,659 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,203,031 | 0.39% | 13,735 | $161,184 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,112,559 | 0.36% | 8,545 | $87,688 | Up ×1 | ||
| ESGV | $893,039 | 0.29% | 6,764 | $151,163 | Up ×3 | ||
| MDYV | $887,274 | 0.28% | 9,340 | $4,069 | Down ×6 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $884,617 | 0.28% | 7,291 | $214,624 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $884,037 | 0.28% | 5,402 | $135,501 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $883,721 | 0.28% | 3,254 | $208,718 | Up ×1 | ||
| SNPE | $883,225 | 0.28% | 12,875 | $132,299 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $848,377 | 0.27% | 1,826 | $179,761 | Up ×1 | ||
| XLRE XLRE | $806,534 | 0.26% | 17,852 | $97,579 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $774,652 | 0.25% | 6,679 | $259,554 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $769,501 | 0.25% | 808 | $-33,017 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $752,775 | 0.24% | 2,937 | $41,329 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $748,016 | 0.24% | 2,097 | $144,652 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $747,370 | 0.24% | 4,144 | $240,043 | Up ×1 | ||
| BRKB | $745,314 | 0.24% | 1,457 | $47,599 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $742,015 | 0.24% | 1,791 | $240,201 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $643,045 | 0.21% | 16,900 | $3,549 | |||
| IJJ | $628,319 | 0.20% | 4,250 | $39,733 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $617,775 | 0.20% | 1,587 | $136,188 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $593,561 | 0.19% | 2,620 | $-7,799 | Up ×2 | ||
| SLYV | $585,658 | 0.19% | 5,314 | $83,086 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $559,969 | 0.18% | 20,150 | $38,487 | |||
| XOM Exxon Mobil Corporation Common Stock | $543,107 | 0.17% | 3,494 | $-28,138 | Up ×4 | ||
| ESML | $468,653 | 0.15% | 8,724 | $62,353 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $434,615 | 0.14% | 1,156 | $98,010 | Up ×1 | ||
| XJH | $426,625 | 0.14% | 8,357 | $79,408 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $411,592 | 0.13% | 9,102 | $-16,202 | |||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $337,065 | 0.11% | 29,310 | $-1,012 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $333,664 | 0.11% | 3,860 | $21,563 | Down ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $323,862 | 0.10% | 3,521 | $-3,591 | |||
| EA Electronic Arts Inc. - Common Stock | $323,655 | 0.10% | 1,542 | $10,490 | Up ×2 | ||
| AKRE | $309,526 | 0.10% | 5,384 | Up ×1 | |||
| DON | $302,580 | 0.10% | 5,260 | $18,200 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $301,532 | 0.10% | 8,470 | $-241,896 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $300,502 | 0.10% | 6,420 | $-21,914 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $297,178 | 0.10% | 1,835 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $290,816 | 0.09% | 11,628 | $-37,776 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $283,506 | 0.09% | 1,268 | $-29,331 | Down ×2 | ||
| TBT | $282,077 | 0.09% | 7,390 | $22,392 | |||
| IVOG | $278,580 | 0.09% | 2,000 | $28,502 | |||
| OXY Occidental Petroleum Corporation Common Stock | $255,104 | 0.08% | 4,470 | $-32,977 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $255,095 | 0.08% | 364 | $44,831 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $247,858 | 0.08% | 3,644 | $-10,305 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $245,406 | 0.08% | 214 | ||||
| IWF | $241,558 | 0.08% | 2,042 | $23,855 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $238,387 | 0.08% | 766 | $-11,057 | Up ×1 | ||
| IVV | $234,100 | 0.08% | 312 | $30,298 | |||
| CAT Caterpillar, Inc. Common Stock | $232,180 | 0.07% | 285 | $27,470 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $224,981 | 0.07% | 678 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $223,576 | 0.07% | 1,688 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $216,955 | 0.07% | 1,763 | $-36,695 | Up ×1 | ||
| SCHD | $214,784 | 0.07% | 6,400 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $214,547 | 0.07% | 855 | ||||
| NEM Newmont Corporation | $206,631 | 0.07% | 2,205 | $-32,060 | |||
| PSX Phillips 66 Common Stock | $201,943 | 0.06% | 954 | Up ×1 | |||
| CRWS Crown Crafts, Inc. - Common Stock | $64,900 | 0.02% | 22,000 | $8,250 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $16,635,088 | 5.33% | up ×6 |
| DFUV | $8,536,465 | 2.74% | up ×6 |
| DFAT | $6,963,721 | 2.23% | up ×6 |
| IWP | $5,975,787 | 1.92% | up ×6 |
| IYW | $5,813,488 | 1.86% | up ×6 |
| DFAR | $1,734,619 | 0.56% | up ×5 |
| DE | $1,233,454 | 0.40% | up ×3 |
| ESGV | $893,039 | 0.29% | up ×3 |
| CSCO | $774,652 | 0.25% | up ×4 |
| JNJ | $752,775 | 0.24% | up ×4 |
| BRKB | $745,314 | 0.24% | up ×5 |
| XOM | $543,107 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +176 | +$5.0M |
| DFAU | Bought more | +36K | +$3.8M |
| PM | Bought more | +32 | +$3.2M |
| SCHG | Bought more | +7K | +$3.0M |
| SCHB | Bought more | +8K | +$2.0M |
| DUHP | Bought more | +17K | +$1.9M |
| VBR | Bought more | +773 | +$1.8M |
| VTV | Bought more | +2K | +$1.7M |
| DFUV | Bought more | +12K | +$1.7M |
| VUG | Bought more | +84K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | March 31, 2026 | 3,319 | $2,081,275 | No longer tracked |
| TSLA | March 31, 2025 | 772 | $311,764 | 34.6% |
| C | March 31, 2026 | 2,188 | $255,315 | 16.2% |
| CRM | March 31, 2026 | 939 | $248,786 | 10.1% |
| ABBV | March 31, 2026 | 1,024 | $233,967 | 21.3% |
| EFG | March 31, 2025 | 2,331 | $225,735 | No longer tracked |
| LLY | March 31, 2026 | 209 | $224,191 | 35.9% |
| OXY | June 30, 2025 | 4,432 | $218,764 | 46.3% |
| ABBV | June 30, 2025 | 1,001 | $209,724 | 42.1% |
| OXY | Dec. 31, 2025 | 4,432 | $209,413 | 49.4% |
| VIGI | June 30, 2025 | 2,458 | $203,879 | |
| UTFRT | Dec. 31, 2025 | 20,150 | $1,572 | No longer tracked |