Weinberger Asset Management, Inc
CIK 2051705 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $311.8M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#5.080 dari 9.443 berdasarkan nilai 13F · top 53.8%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,32%
- Bobot 25 kepemilikan teratas
- 80,58%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,65% Perkiraan pembelian $16.690.686 · penjualan $1.869.319
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 53
- Menurun
- 24
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,5%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $38.572.808 | 12,37% | 104.758 | $5.021.778 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $24.245.362 | 7,78% | 127.059 | $3.242.643 | Naik ×2 | ||
| SCHG | $19.138.102 | 6,14% | 560.085 | $3.016.072 | Naik ×1 | ||
| DFAU | $16.635.088 | 5,33% | 321.265 | $3.786.348 | Naik ×6 | ||
| VBR | $14.933.009 | 4,79% | 61.043 | $1.839.411 | Naik ×2 | ||
| SCHB | $14.297.847 | 4,59% | 495.593 | $2.047.107 | Naik ×2 | ||
| VTV | $12.501.329 | 4,01% | 56.837 | $1.690.875 | Naik ×2 | ||
| DUHP | $11.895.778 | 3,81% | 288.943 | $1.902.738 | Naik ×2 | ||
| VOE | $8.625.175 | 2,77% | 42.127 | $1.242.997 | Naik ×2 | ||
| DFUV | $8.536.465 | 2,74% | 153.561 | $1.683.420 | Naik ×6 | ||
| VUG | $8.504.777 | 2,73% | 99.821 | $1.514.070 | Naik ×1 | ||
| SCHF | $8.455.890 | 2,71% | 308.272 | $1.022.361 | Naik ×1 | ||
| SCHV | $8.303.854 | 2,66% | 243.729 | $670.500 | Turun ×6 | ||
| DFAT | $6.963.721 | 2,23% | 98.455 | $1.245.813 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $6.127.474 | 1,96% | 98.910 | $1.309.528 | Naik ×1 | ||
| IWP | $5.975.787 | 1,92% | 43.606 | $1.070.390 | Naik ×6 | ||
| IYW | $5.813.488 | 1,86% | 24.422 | $1.384.051 | Naik ×6 | ||
| DFAI | $5.268.915 | 1,69% | 125.152 | $720.750 | Naik ×2 | ||
| JEPI | $4.371.547 | 1,40% | 76.226 | $430.969 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $4.155.317 | 1,33% | 11.540 | $875.417 | Turun ×6 | ||
| IJK | $3.975.205 | 1,27% | 35.531 | $309.551 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.891.628 | 1,25% | 12.598 | $707.135 | Naik ×1 | ||
| VEA | $3.837.308 | 1,23% | 54.337 | $245.367 | Turun ×6 | ||
| SPY SPY | $3.518.907 | 1,13% | 4.711 | $356.251 | Turun ×2 | ||
| VIG | $2.736.326 | 0,88% | 11.394 | $268.869 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.474.735 | 0,79% | 2.499 | $192.974 | Turun ×5 | ||
| MO Altria Group, Inc. | $2.360.016 | 0,76% | 34.539 | $82.471 | Naik ×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 | Naik ×1 | ||
| IWN | $2.132.568 | 0,68% | 9.639 | $239.853 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.092.628 | 0,67% | 10.424 | $320.199 | Naik ×1 | ||
| IJH | $2.067.666 | 0,66% | 27.470 | $170.355 | Turun ×6 | ||
| VOT | $1.874.505 | 0,60% | 6.343 | $109.145 | Turun ×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 | Naik ×1 | ||
| DFAR | $1.734.619 | 0,56% | 64.749 | $308.448 | Naik ×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 | Naik ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1.349.606 | 0,43% | 77.653 | $-14.265 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $1.305.134 | 0,42% | 8.096 | $-533.836 | Turun ×3 | ||
| DE Deere & Company Common Stock | $1.233.454 | 0,40% | 2.081 | $62.251 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.219.730 | 0,39% | 1.482 | $714.659 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.203.031 | 0,39% | 13.735 | $161.184 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.112.559 | 0,36% | 8.545 | $87.688 | Naik ×1 | ||
| ESGV | $893.039 | 0,29% | 6.764 | $151.163 | Naik ×3 | ||
| MDYV | $887.274 | 0,28% | 9.340 | $4.069 | Turun ×6 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $884.617 | 0,28% | 7.291 | $214.624 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $884.037 | 0,28% | 5.402 | $135.501 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $883.721 | 0,28% | 3.254 | $208.718 | Naik ×1 | ||
| SNPE | $883.225 | 0,28% | 12.875 | $132.299 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $848.377 | 0,27% | 1.826 | $179.761 | Naik ×1 | ||
| XLRE XLRE | $806.534 | 0,26% | 17.852 | $97.579 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $774.652 | 0,25% | 6.679 | $259.554 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $769.501 | 0,25% | 808 | $-33.017 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $752.775 | 0,24% | 2.937 | $41.329 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $748.016 | 0,24% | 2.097 | $144.652 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $747.370 | 0,24% | 4.144 | $240.043 | Naik ×1 | ||
| BRKB | $745.314 | 0,24% | 1.457 | $47.599 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $742.015 | 0,24% | 1.791 | $240.201 | Turun ×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 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $617.775 | 0,20% | 1.587 | $136.188 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $593.561 | 0,19% | 2.620 | $-7.799 | Naik ×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 | Naik ×4 | ||
| ESML | $468.653 | 0,15% | 8.724 | $62.353 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $434.615 | 0,14% | 1.156 | $98.010 | Naik ×1 | ||
| XJH | $426.625 | 0,14% | 8.357 | $79.408 | Naik ×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 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $333.664 | 0,11% | 3.860 | $21.563 | Turun ×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 | Naik ×2 | ||
| AKRE | $309.526 | 0,10% | 5.384 | Naik ×1 | |||
| DON | $302.580 | 0,10% | 5.260 | $18.200 | Turun ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $301.532 | 0,10% | 8.470 | $-241.896 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $300.502 | 0,10% | 6.420 | $-21.914 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $297.178 | 0,10% | 1.835 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $290.816 | 0,09% | 11.628 | $-37.776 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $283.506 | 0,09% | 1.268 | $-29.331 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $245.406 | 0,08% | 214 | ||||
| IWF | $241.558 | 0,08% | 2.042 | $23.855 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $238.387 | 0,08% | 766 | $-11.057 | Naik ×1 | ||
| IVV | $234.100 | 0,08% | 312 | $30.298 | |||
| CAT Caterpillar, Inc. Common Stock | $232.180 | 0,07% | 285 | $27.470 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $224.981 | 0,07% | 678 | Naik ×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 | Naik ×1 | ||
| SCHD | $214.784 | 0,07% | 6.400 | Naik ×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 | Naik ×1 | |||
| CRWS Crown Crafts, Inc. - Common Stock | $64.900 | 0,02% | 22.000 | $8.250 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAU | $16.635.088 | 5,33% | naik ×6 |
| DFUV | $8.536.465 | 2,74% | naik ×6 |
| DFAT | $6.963.721 | 2,23% | naik ×6 |
| IWP | $5.975.787 | 1,92% | naik ×6 |
| IYW | $5.813.488 | 1,86% | naik ×6 |
| DFAR | $1.734.619 | 0,56% | naik ×5 |
| DE | $1.233.454 | 0,40% | naik ×3 |
| ESGV | $893.039 | 0,29% | naik ×3 |
| CSCO | $774.652 | 0,25% | naik ×4 |
| JNJ | $752.775 | 0,24% | naik ×4 |
| BRKB | $745.314 | 0,24% | naik ×5 |
| XOM | $543.107 | 0,17% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +176 | +$5.0M |
| DFAU | Beli lebih banyak | +36K | +$3.8M |
| PM | Beli lebih banyak | +32 | +$3.2M |
| SCHG | Beli lebih banyak | +7K | +$3.0M |
| SCHB | Beli lebih banyak | +8K | +$2.0M |
| DUHP | Beli lebih banyak | +17K | +$1.9M |
| VBR | Beli lebih banyak | +773 | +$1.8M |
| VTV | Beli lebih banyak | +2K | +$1.7M |
| DFUV | Beli lebih banyak | +12K | +$1.7M |
| VUG | Beli lebih banyak | +84K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 31 Maret 2026 | 3.319 | $2.081.275 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 772 | $311.764 | 34,6% |
| C | 31 Maret 2026 | 2.188 | $255.315 | 16,2% |
| CRM | 31 Maret 2026 | 939 | $248.786 | 10,1% |
| ABBV | 31 Maret 2026 | 1.024 | $233.967 | 21,3% |
| EFG | 31 Maret 2025 | 2.331 | $225.735 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 209 | $224.191 | 35,9% |
| OXY | 30 Juni 2025 | 4.432 | $218.764 | 46,3% |
| ABBV | 30 Juni 2025 | 1.001 | $209.724 | 42,1% |
| OXY | 31 Des. 2025 | 4.432 | $209.413 | 49,4% |
| VIGI | 30 Juni 2025 | 2.458 | $203.879 | |
| UTFRT | 31 Des. 2025 | 20.150 | $1.572 | Tidak lagi dilacak |