13F-HR filed by Weinberger Asset Management, Inc
Weinberger Asset Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 101 holding rows worth $311,831,035.
- Accession
- 0002051705-26-000007
- Filer
- CIK 2051705
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 101 entries on the cover page, a total value of $311,831,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,831,035 with VALUE read as dollars as filed, 13F file number 028-24739. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 104,758 | $38,572,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 127,059 | $24,245,362 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 560,085 | $19,138,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 321,265 | $16,635,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,043 | $14,933,009 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 495,593 | $14,297,847 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,837 | $12,501,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 288,943 | $11,895,778 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,127 | $8,625,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 153,561 | $8,536,465 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 99,821 | $8,504,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 308,272 | $8,455,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 243,729 | $8,303,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 98,455 | $6,963,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,910 | $6,127,474 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,606 | $5,975,787 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,422 | $5,813,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 125,152 | $5,268,915 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,226 | $4,371,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,540 | $4,155,317 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,531 | $3,975,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,598 | $3,891,628 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,337 | $3,837,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,711 | $3,518,907 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,394 | $2,736,326 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,499 | $2,474,735 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,539 | $2,360,016 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,665 | $2,303,755 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,933 | $2,189,540 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,639 | $2,132,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,424 | $2,092,628 | dollars as filed | |
| IJH | 464287507 | COM | 27,470 | $2,067,666 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,343 | $1,874,505 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,649 | $1,840,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,121 | $1,801,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 64,749 | $1,734,619 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,800 | $1,649,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,886 | $1,508,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,013 | $1,429,228 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77,653 | $1,349,606 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,096 | $1,305,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,081 | $1,233,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,482 | $1,219,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,735 | $1,203,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,545 | $1,112,559 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,764 | $893,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,340 | $887,274 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,291 | $884,617 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,402 | $884,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,254 | $883,721 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12,875 | $883,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,826 | $848,377 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,852 | $806,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,679 | $774,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 808 | $769,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,937 | $752,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,097 | $748,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,144 | $747,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,457 | $745,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,791 | $742,015 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,900 | $643,045 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,250 | $628,319 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,587 | $617,775 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,620 | $593,561 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,314 | $585,658 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,150 | $559,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,494 | $543,107 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,724 | $468,653 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,156 | $434,615 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,357 | $426,625 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,102 | $411,592 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 29,310 | $337,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,860 | $333,664 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,521 | $323,862 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,542 | $323,655 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,384 | $309,526 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,260 | $302,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,470 | $301,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,420 | $300,502 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,835 | $297,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,628 | $290,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,268 | $283,506 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,390 | $282,077 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,000 | $278,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,470 | $255,104 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 364 | $255,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,644 | $247,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 214 | $245,406 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,042 | $241,558 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 766 | $238,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 312 | $234,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 285 | $232,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 678 | $224,981 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,688 | $223,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,763 | $216,955 | dollars as filed | |
| SCHD | 808524797 | COM | 6,400 | $214,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 855 | $214,547 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,205 | $206,631 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 954 | $201,943 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 22,000 | $64,900 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 12,183 | $21,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051705-26-000007 | this filing | 2026-08-05 | acceptance time not in the bulk data set |