Weinberger Asset Management, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Weinberger Asset Management, Inc 13F Holdings
CIK 0002051705
As of Sep 30, 2025, Weinberger Asset Management, Inc reported
88 positions worth $276.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 112,317 | $36.9M | 13.34% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 128,109 | $20.8M | 7.52% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 603,828 |
|
9.3M6.97% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 518,219 |
3.3M | 4.82% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 61,012 |
2.7M | 4.61% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 233,939 |
0.7M | 3.88% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 272,974 |
0.3M | 3.73% |
| VANGUARD VALUE INDEX FUND | VTV | — | 53,798 |
0.0M | 3.63% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 294,938 | $8.6M | 3.11% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,584 | $8.0M | 2.88% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 324,772 | $7.6M | 2.74% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 40,033 | $7.0M | 2.53% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 118,536 | $5.3M | 1.92% |
| BANK OF AMERICA CORP | BAC | Financial Services | 100,096 | $5.2M | 1.87% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 36,082 | $5.1M | 1.86% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 82,135 | $4.8M | 1.73% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 24,399 | $4.8M | 1.73% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 72,954 | $4.2M | 1.51% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 114,173 | $4.2M | 1.50% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 43,238 | $4.1M | 1.50% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,843 | $3.9M | 1.41% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 61,605 | $3.7M | 1.34% |
| GE AEROSPACE | GE | Industrials | 11,750 | $3.5M | 1.28% |
| META PLATFORMS INC | META | Communication Services | 4,495 | $3.3M | 1.19% |
| APPLE INC | AAPL | Technology | 12,544 | $3.2M | 1.16% |