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Weinberger Asset Management, Inc
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $314,979,550
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $39,349,831
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $24,233,340
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $20,062,246
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $17,218,813
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $14,565,207
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $14,270,817
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $12,433,029
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,365,957
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,046,841
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $8,458,884
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 105,146 shares | $39,349,831 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 126,996 shares | $24,233,340 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 558,370 shares | $20,062,246 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 328,854 shares | $17,218,813 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 496,936 shares | $14,565,207 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 61,770 shares | $14,270,817 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 296,660 shares | $12,433,029 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 57,229 shares | $12,365,957 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 100,398 shares | $9,046,841 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 153,798 shares | $8,458,884 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 42,759 shares | $8,360,656 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 302,472 shares | $8,308,909 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 240,993 shares | $8,027,466 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 103,505 shares | $6,876,863 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 24,427 shares | $6,470,716 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 45,256 shares | $6,230,872 |
| BANK OF AMER CORP | COM | 060505104 | — | 99,028 shares | $5,390,080 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 129,135 shares | $5,350,049 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 80,422 shares | $4,521,339 |
| APPLE INC | COM | 037833100 | — | 12,783 shares | $4,257,033 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 35,007 shares | $3,837,115 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 53,852 shares | $3,802,493 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,557 shares | $3,609,230 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,711 shares | $3,592,454 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,665 shares | $2,916,320 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,984 shares | $2,889,117 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,432 shares | $2,667,211 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,845 shares | $2,476,793 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,501 shares | $2,377,175 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 34,548 shares | $2,326,429 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,479 shares | $1,977,148 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,388 shares | $1,966,381 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,214 shares | $1,815,028 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,158 shares | $1,706,421 |
| BLOCK INC | CL A | 852234103 | — | 22,673 shares | $1,667,146 |
| ATI INC | COM | 01741R102 | — | 8,800 shares | $1,666,720 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 67,697 shares | $1,635,566 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,491 shares | $1,588,079 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 46,961 shares | $1,415,868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,106 shares | $1,412,891 |
| DEERE & CO | COM | 244199105 | — | 2,085 shares | $1,400,304 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,582 shares | $1,247,050 |
| COCA COLA CO | COM | 191216100 | — | 13,786 shares | $1,186,681 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,694 shares | $1,017,928 |
| MICROSOFT CORP | COM | 594918104 | — | 1,942 shares | $995,963 |
| PG&E CORP | COM | 69331C108 | — | 77,610 shares | $950,721 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,796 shares | $921,052 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 13,126 shares | $917,901 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,486 shares | $915,065 |
| AMAZON COM INC | COM | 023135106 | — | 3,406 shares | $848,605 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,165 shares | $847,952 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,308 shares | $810,823 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,974 shares | $787,208 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 8,662 shares | $766,658 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 18,404 shares | $752,898 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 814 shares | $741,375 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,476 shares | $734,974 |
| CISCO SYS INC | COM | 17275R102 | — | 6,741 shares | $725,491 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,016 shares | $687,047 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,810 shares | $664,283 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,900 shares | $601,809 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,260 shares | $586,585 |
| BROADCOM INC | COM | 11135F101 | — | 1,669 shares | $586,125 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,567 shares | $580,529 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,314 shares | $542,859 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,625 shares | $535,290 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 20,150 shares | $496,698 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 8,834 shares | $459,368 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,164 shares | $452,528 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,881 shares | $433,215 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,102 shares | $400,397 |
| ROBLOX CORP | CL A | 771049103 | — | 8,453 shares | $358,154 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,832 shares | $342,676 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,521 shares | $334,671 |
| PFIZER INC | COM | 717081103 | — | 11,730 shares | $334,540 |
| FORTINET INC | COM | 34959E109 | — | 1,835 shares | $328,025 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 7,390 shares | $314,002 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,918 shares | $313,624 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 29,310 shares | $307,462 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,515 shares | $298,826 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,280 shares | $284,830 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,384 shares | $283,575 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,286 shares | $282,750 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,000 shares | $273,260 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 687 shares | $272,952 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 364 shares | $269,561 |
| TESLA INC | COM | 88160R101 | — | 736 shares | $261,140 |
| ELI LILLY & CO | COM | 532457108 | — | 223 shares | $257,580 |
| NEWMONT CORP | COM | 651639106 | — | 2,226 shares | $256,747 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,042 shares | $255,726 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,496 shares | $248,720 |
| PHILLIPS 66 | COM | 718546104 | — | 962 shares | $245,608 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,671 shares | $239,967 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 312 shares | $238,945 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,578 shares | $238,057 |
| CATERPILLAR INC | COM | 149123101 | — | 293 shares | $237,521 |
| ABBVIE INC | COM | 00287Y109 | — | 879 shares | $229,930 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,720 shares | $222,706 |
| SALESFORCE INC | COM | 79466L302 | — | 926 shares | $212,612 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 344 shares | $210,445 |