Weinberger Asset Management, Inc

CIK 2051705 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$311.8M
按 13F 价值排名第 5080（共 9443） · 前 53.8%
持仓
101
截至
2026年6月30日

投资组合价值同比（季度）：+16.9% 13F不披露现金

前十大持仓权重
54.32%
前二十五大持仓权重
80.58%
持仓高于 1%
24
有效持仓数量
23.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.65% 估计买入 $16690686 · 卖出 $1869319

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.3% 仍持有

新仓位
9
增加
53
减少
24
已结清
5
本页内容

行业细分

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%
其他/未映射
74.5%

完整投资组合 101 持仓

类型 连胜 8个季度趋势
VTI $38572808 12.37% 104758 $5021778 上涨 ×1
PM Philip Morris International Inc Common Stock $24245362 7.78% 127059 $3242643 上涨 ×2
SCHG $19138102 6.14% 560085 $3016072 上涨 ×1
DFAU $16635088 5.33% 321265 $3786348 上涨 ×6
VBR $14933009 4.79% 61043 $1839411 上涨 ×2
SCHB $14297847 4.59% 495593 $2047107 上涨 ×2
VTV $12501329 4.01% 56837 $1690875 上涨 ×2
DUHP $11895778 3.81% 288943 $1902738 上涨 ×2
VOE $8625175 2.77% 42127 $1242997 上涨 ×2
DFUV $8536465 2.74% 153561 $1683420 上涨 ×6
VUG $8504777 2.73% 99821 $1514070 上涨 ×1
SCHF $8455890 2.71% 308272 $1022361 上涨 ×1
SCHV $8303854 2.66% 243729 $670500 下跌 ×6
DFAT $6963721 2.23% 98455 $1245813 上涨 ×6
BAC Bank of America Corporation Common Stock $6127474 1.96% 98910 $1309528 上涨 ×1
IWP $5975787 1.92% 43606 $1070390 上涨 ×6
IYW $5813488 1.86% 24422 $1384051 上涨 ×6
DFAI $5268915 1.69% 125152 $720750 上涨 ×2
JEPI $4371547 1.40% 76226 $430969 上涨 ×1
GE GE Aerospace Common Stock $4155317 1.33% 11540 $875417 下跌 ×6
IJK $3975205 1.27% 35531 $309551 下跌 ×6
AAPL Apple Inc. - Common Stock $3891628 1.25% 12598 $707135 上涨 ×1
VEA $3837308 1.23% 54337 $245367 下跌 ×6
SPY SPY $3518907 1.13% 4711 $356251 下跌 ×2
VIG $2736326 0.88% 11394 $268869 下跌 ×1
GEV GE Vernova Inc. Common Stock $2474735 0.79% 2499 $192974 下跌 ×5
MO Altria Group, Inc. $2360016 0.76% 34539 $82471 上涨 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2303755 0.74% 19665 $-28907
META Meta Platforms, Inc. - Class A Common Stock $2189540 0.70% 3933 $-42911 上涨 ×1
IWN $2132568 0.68% 9639 $239853 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $2092628 0.67% 10424 $320199 上涨 ×1
IJH $2067666 0.66% 27470 $170355 下跌 ×6
VOT $1874505 0.60% 6343 $109145 下跌 ×6
XYZ Block, Inc. Class A Common Stock, $1840005 0.59% 22649 $476988
JPM JP Morgan Chase & Co. Common Stock $1801517 0.58% 5121 $304243 上涨 ×1
DFAR $1734619 0.56% 64749 $308448 上涨 ×5
ATI ATI Inc. Common Stock $1649472 0.53% 8800 $369424
KMI Kinder Morgan, Inc. Common Stock $1508784 0.48% 46886 $-63296
GOOGL Alphabet Inc. - Class A Common Stock $1429228 0.46% 4013 $283543 上涨 ×2
PCG Pacific Gas & Electric Co. Common Stock $1349606 0.43% 77653 $-14265 上涨 ×2
DVY iShares Select Dividend ETF $1305134 0.42% 8096 $-533836 下跌 ×3
DE Deere & Company Common Stock $1233454 0.40% 2081 $62251 上涨 ×3
MU Micron Technology, Inc. - Common Stock $1219730 0.39% 1482 $714659 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1203031 0.39% 13735 $161184 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $1112559 0.36% 8545 $87688 上涨 ×1
ESGV $893039 0.29% 6764 $151163 上涨 ×3
MDYV $887274 0.28% 9340 $4069 下跌 ×6
UAL United Airlines Holdings, Inc. - Common Stock $884617 0.28% 7291 $214624 上涨 ×2
ESGU iShares ESG Aware MSCI USA ETF $884037 0.28% 5402 $135501 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $883721 0.28% 3254 $208718 上涨 ×1
SNPE $883225 0.28% 12875 $132299 上涨 ×2
MSFT Microsoft Corporation - Common Stock $848377 0.27% 1826 $179761 上涨 ×1
XLRE XLRE $806534 0.26% 17852 $97579 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $774652 0.25% 6679 $259554 上涨 ×4
COST Costco Wholesale Corporation - Common Stock $769501 0.25% 808 $-33017 上涨 ×1
JNJ Johnson & Johnson Common Stock $752775 0.24% 2937 $41329 上涨 ×4
GOOG Alphabet Inc. - Class C Capital Stock $748016 0.24% 2097 $144652 下跌 ×2
ANET Arista Networks, Inc. Common Stock $747370 0.24% 4144 $240043 上涨 ×1
BRKB $745314 0.24% 1457 $47599 上涨 ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $742015 0.24% 1791 $240201 下跌 ×3
EPD Enterprise Products Partners L.P. Common Stock $643045 0.21% 16900 $3549
IJJ $628319 0.20% 4250 $39733 下跌 ×4
AVGO Broadcom Inc. - Common Stock $617775 0.20% 1587 $136188 上涨 ×1
WM Waste Management, Inc. Common Stock $593561 0.19% 2620 $-7799 上涨 ×2
SLYV $585658 0.19% 5314 $83086
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $559969 0.18% 20150 $38487
XOM Exxon Mobil Corporation Common Stock $543107 0.17% 3494 $-28138 上涨 ×4
ESML $468653 0.15% 8724 $62353 上涨 ×2
ELV Elevance Health, Inc. Common Stock $434615 0.14% 1156 $98010 上涨 ×1
XJH $426625 0.14% 8357 $79408 上涨 ×1
BP BP p.l.c. Common Stock $411592 0.13% 9102 $-16202
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $337065 0.11% 29310 $-1012 下跌 ×2
WFC Wells Fargo & Company Common Stock $333664 0.11% 3860 $21563 下跌 ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $323862 0.10% 3521 $-3591
EA Electronic Arts Inc. - Common Stock $323655 0.10% 1542 $10490 上涨 ×2
AKRE $309526 0.10% 5384 上涨 ×1
DON $302580 0.10% 5260 $18200 下跌 ×1
RBLX Roblox Corporation Class A Common Stock $301532 0.10% 8470 $-241896 下跌 ×6
VZ Verizon Communications Inc. Common Stock $300502 0.10% 6420 $-21914 下跌 ×2
FTNT Fortinet, Inc. - Common Stock $297178 0.10% 1835 上涨 ×1
PFE Pfizer, Inc. Common Stock $290816 0.09% 11628 $-37776 下跌 ×1
IBM International Business Machines Corporation Common Stock $283506 0.09% 1268 $-29331 下跌 ×2
TBT $282077 0.09% 7390 $22392
IVOG $278580 0.09% 2000 $28502
OXY Occidental Petroleum Corporation Common Stock $255104 0.08% 4470 $-32977 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $255095 0.08% 364 $44831
GEHC GE HealthCare Technologies Inc. - Common Stock $247858 0.08% 3644 $-10305 上涨 ×1
LLY Eli Lilly and Company Common Stock $245406 0.08% 214
IWF $241558 0.08% 2042 $23855 上涨 ×2
TSLA Tesla, Inc. - Common Stock $238387 0.08% 766 $-11057 上涨 ×1
IVV $234100 0.08% 312 $30298
CAT Caterpillar, Inc. Common Stock $232180 0.07% 285 $27470 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $224981 0.07% 678 上涨 ×1
C Citigroup, Inc. Common Stock $223576 0.07% 1688
PLTR Palantir Technologies Inc. - Class A Common Stock $216955 0.07% 1763 $-36695 上涨 ×1
SCHD $214784 0.07% 6400 上涨 ×1
ABBV AbbVie Inc. Common Stock $214547 0.07% 855
NEM Newmont Corporation $206631 0.07% 2205 $-32060
PSX Phillips 66 Common Stock $201943 0.06% 954 上涨 ×1
CRWS Crown Crafts, Inc. - Common Stock $64900 0.02% 22000 $8250

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
DFAU $16635088 5.33% 上涨 ×6
DFUV $8536465 2.74% 上涨 ×6
DFAT $6963721 2.23% 上涨 ×6
IWP $5975787 1.92% 上涨 ×6
IYW $5813488 1.86% 上涨 ×6
DFAR $1734619 0.56% 上涨 ×5
DE $1233454 0.40% 上涨 ×3
ESGV $893039 0.29% 上涨 ×3
CSCO $774652 0.25% 上涨 ×4
JNJ $752775 0.24% 上涨 ×4
BRKB $745314 0.24% 上涨 ×5
XOM $543107 0.17% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AKRE $309526 5384 0.10%
FTNT $297178 1835 0.10%
LLY $245406 214 0.08%
PANW $224981 678 0.07%
C $223576 1688 0.07%
SCHD $214784 6400 0.07%
ABBV $214547 855 0.07%
PSX $201943 954 0.06%
SIDU $21442 12183 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
VTI 增持 +176 +$5.0M
DFAU 增持 +36K +$3.8M
PM 增持 +32 +$3.2M
SCHG 增持 +7K +$3.0M
SCHB 增持 +8K +$2.0M
DUHP 增持 +17K +$1.9M
VBR 增持 +773 +$1.8M
VTV 增持 +2K +$1.7M
DFUV 增持 +12K +$1.7M
VUG 增持 +84K +$1.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
VOO 2026年3月31日 3319 $2081275 不再跟踪
TSLA 2025年3月31日 772 $311764 34.6%
C 2026年3月31日 2188 $255315 16.2%
CRM 2026年3月31日 939 $248786 10.1%
ABBV 2026年3月31日 1024 $233967 21.3%
EFG 2025年3月31日 2331 $225735 不再跟踪
LLY 2026年3月31日 209 $224191 35.9%
OXY 2025年6月30日 4432 $218764 46.3%
ABBV 2025年6月30日 1001 $209724 42.1%
OXY 2025年12月31日 4432 $209413 49.4%
VIGI 2025年6月30日 2458 $203879
UTFRT 2025年12月31日 20150 $1572 不再跟踪