Weinberger Asset Management, Inc
CIK 0002051705
Annualised vol
3.535074%
Beta
0.15051
HHI
428.732178
Top-10 weight
54.318186%
VaR 95%
0.320245%
VaR 99%
0.582939%
Max drawdown
6.786625%
Matched value
20.05004%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | ADDED | 127,059 | 127,027 | 0.03% | 24,245,362 |
| AAPL | ADDED | 12,598 | 12,548 | 0.4% | 3,891,628 |
| GEV | REDUCED | 2,499 | 2,614 | -4.4% | 2,474,735 |
| MO | ADDED | 34,539 | 34,513 | 0.08% | 2,360,016 |
| SHOP | UNCHANGED | 19,665 | 19,665 | 0.0% | 2,303,755 |
| META | ADDED | 3,933 | 3,902 | 0.79% | 2,189,540 |
| GOOGL | ADDED | 6,110 | 6,087 | 0.38% | 2,177,244 |
| NVDA | ADDED | 10,424 | 10,163 | 2.57% | 2,092,628 |
| XYZ | UNCHANGED | 22,649 | 22,649 | 0.0% | 1,840,005 |
| JPM | ADDED | 5,121 | 5,090 | 0.61% | 1,801,517 |
| ATI | UNCHANGED | 8,800 | 8,800 | 0.0% | 1,649,472 |
| PCG | ADDED | 77,653 | 77,625 | 0.04% | 1,349,606 |
| DE | ADDED | 2,081 | 2,079 | 0.1% | 1,233,454 |
| MU | REDUCED | 1,482 | 1,495 | -0.87% | 1,219,730 |
| KO | ADDED | 13,735 | 13,700 | 0.26% | 1,203,031 |
| MRK | ADDED | 8,545 | 8,520 | 0.29% | 1,112,559 |
| AMZN | ADDED | 3,254 | 3,241 | 0.4% | 883,721 |
| MSFT | ADDED | 1,826 | 1,806 | 1.11% | 848,377 |
| COST | ADDED | 808 | 805 | 0.37% | 769,501 |
| JNJ | ADDED | 2,937 | 2,911 | 0.89% | 752,775 |
| ANET | ADDED | 4,144 | 4,132 | 0.29% | 747,370 |
| UNH | REDUCED | 1,791 | 1,855 | -3.45% | 742,015 |
| AVGO | ADDED | 1,587 | 1,556 | 1.99% | 617,775 |
| BP | UNCHANGED | 9,102 | 9,102 | 0.0% | 411,592 |
| SHEL | UNCHANGED | 3,521 | 3,521 | 0.0% | 323,862 |
| RBLX | REDUCED | 8,470 | 9,608 | -11.84% | 301,532 |
| VZ | REDUCED | 6,420 | 6,423 | -0.05% | 300,502 |
| FTNT | NEW | 1,835 | - | - | 297,178 |
| PFE | REDUCED | 11,628 | 11,702 | -0.63% | 290,816 |
| LLY | NEW | 214 | - | - | 245,406 |
| TSLA | ADDED | 766 | 671 | 14.16% | 238,387 |
| CAT | REDUCED | 285 | 289 | -1.38% | 232,180 |
| PANW | NEW | 678 | - | - | 224,981 |
| C | NEW | 1,688 | - | - | 223,576 |
| PLTR | ADDED | 1,763 | 1,734 | 1.67% | 216,955 |
| ABBV | NEW | 855 | - | - | 214,547 |
| NEM | UNCHANGED | 2,205 | 2,205 | 0.0% | 206,631 |
| PSX | NEW | 954 | - | - | 201,943 |
| CRWS | UNCHANGED | 22,000 | 22,000 | 0.0% | 64,900 |
| SIDU | NEW | 12,183 | - | - | 21,442 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,572,808 | 12.37 | 104758.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 24,245,362 | 7.78 | 127059.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,138,102 | 6.14 | 560085.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,635,088 | 5.33 | 321265.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,933,009 | 4.79 | 61043.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,297,847 | 4.59 | 495593.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,501,329 | 4.01 | 56837.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 11,895,778 | 3.81 | 288943.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,625,175 | 2.77 | 42127.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,536,465 | 2.74 | 153561.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,504,777 | 2.73 | 99821.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,455,890 | 2.71 | 308272.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,303,854 | 2.66 | 243729.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,963,721 | 2.23 | 98455.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,127,474 | 1.96 | 98910.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,975,787 | 1.92 | 43606.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,813,488 | 1.86 | 24422.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,268,915 | 1.69 | 125152.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,371,547 | 1.4 | 76226.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,155,317 | 1.33 | 11540.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,975,205 | 1.27 | 35531.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,891,628 | 1.25 | 12598.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,837,308 | 1.23 | 54337.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,518,907 | 1.13 | 4711.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,736,326 | 0.88 | 11394.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,474,735 | 0.79 | 2499.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,360,016 | 0.76 | 34539.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,303,755 | 0.74 | 19665.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,189,540 | 0.7 | 3933.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,132,568 | 0.68 | 9639.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,092,628 | 0.67 | 10424.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,067,666 | 0.66 | 27470.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,874,505 | 0.6 | 6343.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 1,840,005 | 0.59 | 22649.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,801,517 | 0.58 | 5121.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,734,619 | 0.56 | 64749.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 1,649,472 | 0.53 | 8800.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,508,784 | 0.48 | 46886.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,429,228 | 0.46 | 4013.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,349,606 | 0.43 | 77653.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,305,134 | 0.42 | 8096.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,233,454 | 0.4 | 2081.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,219,730 | 0.39 | 1482.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,203,031 | 0.39 | 13735.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,112,559 | 0.36 | 8545.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 893,039 | 0.29 | 6764.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 887,274 | 0.28 | 9340.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 884,617 | 0.28 | 7291.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 884,037 | 0.28 | 5402.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 883,721 | 0.28 | 3254.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 883,225 | 0.28 | 12875.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 848,377 | 0.27 | 1826.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 806,534 | 0.26 | 17852.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 774,652 | 0.25 | 6679.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 769,501 | 0.25 | 808.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 752,775 | 0.24 | 2937.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 748,016 | 0.24 | 2097.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 747,370 | 0.24 | 4144.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745,314 | 0.24 | 1457.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 742,015 | 0.24 | 1791.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 643,045 | 0.21 | 16900.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 628,319 | 0.2 | 4250.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 617,775 | 0.2 | 1587.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 593,561 | 0.19 | 2620.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 585,658 | 0.19 | 5314.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 559,969 | 0.18 | 20150.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 543,107 | 0.17 | 3494.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 468,653 | 0.15 | 8724.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 434,615 | 0.14 | 1156.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 426,625 | 0.14 | 8357.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 411,592 | 0.13 | 9102.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 337,065 | 0.11 | 29310.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 333,664 | 0.11 | 3860.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 323,862 | 0.1 | 3521.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 323,655 | 0.1 | 1542.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 309,526 | 0.1 | 5384.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 302,580 | 0.1 | 5260.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 301,532 | 0.1 | 8470.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300,502 | 0.1 | 6420.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 297,178 | 0.1 | 1835.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 290,816 | 0.09 | 11628.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,506 | 0.09 | 1268.0 | |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 282,077 | 0.09 | 7390.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 278,580 | 0.09 | 2000.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 255,104 | 0.08 | 4470.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,095 | 0.08 | 364.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 247,858 | 0.08 | 3644.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 245,406 | 0.08 | 214.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,558 | 0.08 | 2042.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 238,387 | 0.08 | 766.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 234,100 | 0.08 | 312.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 232,180 | 0.07 | 285.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 224,981 | 0.07 | 678.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 223,576 | 0.07 | 1688.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216,955 | 0.07 | 1763.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214,784 | 0.07 | 6400.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 214,547 | 0.07 | 855.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 206,631 | 0.07 | 2205.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 201,943 | 0.06 | 954.0 |
| CRWS | UNCHANGED | CROWN CRAFTS INC | COM | 228309100 | 64,900 | 0.02 | 22000.0 |
| SIDU | NEW | SIDUS SPACE INC | CL A COM NEW | 826165201 | 21,442 | 0.01 | 12183.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 311,831,035 | 101 | 3.535074 | 0.15051 | 6.786625 |
| 2026-03-31 | 2026-05-08 | 266,743,044 | 92 | 3.460236 | 0.144932 | 6.572484 |
| 2025-12-31 | 2026-02-09 | 277,464,317 | 92 | 3.54307 | 0.155641 | 6.468136 |
| 2025-09-30 | 2025-10-15 | 276,258,440 | 88 | 3.553156 | 0.154989 | 6.37115 |
| 2025-03-31 | 2025-04-08 | 233,149,718 | 80 | 3.54172 | 0.142555 | 6.647065 |
| 2024-12-31 | 2025-02-04 | 239,411,900 | 81 | 3.297612 | 0.145257 | 6.178483 |
| 2024-09-30 | 2025-02-04 | 234,636,372 | 82 | 3.263135 | 0.141436 | 6.248669 |
| 2024-06-30 | 2025-02-04 | 212,164,697 | 80 | 3.185132 | 0.139857 | 6.081291 |
| 2024-03-31 | 2025-02-04 | 207,056,110 | 77 | 3.194497 | 0.139109 | 6.526707 |
| 2023-12-31 | 2025-02-04 | 194,473,997 | 80 | 3.476976 | 0.144397 | 7.119823 |
| 2023-09-30 | 2025-02-04 | 175,451,133 | 75 | 3.48189 | 0.134264 | 7.062442 |
| 2023-06-30 | 2025-02-04 | 181,617,546 | 76 | 3.668932 | 0.140907 | 7.493607 |
| 2023-03-31 | 2025-02-04 | 171,917,264 | 77 | 3.773034 | 0.13848 | 7.665758 |
| 2022-12-31 | 2025-02-04 | 162,662,404 | 74 | 3.991494 | 0.13579 | 7.963847 |
| 2022-09-30 | 2025-02-04 | 144,542,257 | 66 | 3.772438 | 0.132605 | 7.614498 |
| 2022-06-30 | 2025-02-04 | 151,483,024 | 68 | 4.117471 | 0.140401 | 8.085199 |
| 2022-03-31 | 2025-02-04 | 116,916,488 | 35 | 0.742481 | 0.03178 | 1.248933 |
| 2021-12-31 | 2025-02-04 | 122,275,571 | 35 | 0.927191 | 0.03542 | 2.052103 |