Filed: 2/9/2026ACC: 0002051705-26-000002
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $277.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$277.46M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$56.32M20.3%
TOTAL STK MKT$36.61M13.2%
US LCAP GR ETF$18.75M6.8%
SM CP VAL ETF$12.74M4.6%
US BRD MKT ETF$12.64M4.6%
US CORE EQT MKT$12.13M4.4%
US HIGH PROFITAB$10.15M3.7%
Portfolio Concentration
Top 3$75.73M27.3%
4–10$73.76M26.6%
11–25$71.22M25.7%
Rest$56.74M20.5%
Top 3 weight
27.3%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares109.21K
TypeSH
Market value$36.61M
13.20%
Sole
0.00
Shared
0.00
None
109.21K
PHILIP MORRIS INTL INC
SOLEShares127.02K
TypeSH
Market value$20.37M
7.34%
Sole
0.00
Shared
0.00
None
127.02K
SCHWAB STRATEGIC TR
SOLEShares574.68K
TypeSH
Market value$18.75M
6.76%
Sole
0.00
Shared
0.00
None
574.68K
VANGUARD INDEX FDS
SOLEShares60.16K
TypeSH
Market value$12.74M
4.59%
Sole
0.00
Shared
0.00
None
60.16K
SCHWAB STRATEGIC TR
SOLEShares481.79K
TypeSH
Market value$12.64M
4.55%
Sole
0.00
Shared
0.00
None
481.79K
DIMENSIONAL ETF TRUST
SOLEShares259.13K
TypeSH
Market value$12.13M
4.37%
Sole
0.00
Shared
0.00
None
259.13K
DIMENSIONAL ETF TRUST
SOLEShares266.87K
TypeSH
Market value$10.15M
3.66%
Sole
0.00
Shared
0.00
None
266.87K
VANGUARD INDEX FDS
SOLEShares52.64K
TypeSH
Market value$10.05M
3.62%
Sole
0.00
Shared
0.00
None
52.64K
SCHWAB STRATEGIC TR
SOLEShares276.12K
TypeSH
Market value$8.18M
2.95%
Sole
0.00
Shared
0.00
None
276.12K
VANGUARD INDEX FDS
SOLEShares16.15K
TypeSH
Market value$7.88M
2.84%
Sole
0.00
Shared
0.00
None
16.15K
SCHWAB STRATEGIC TR
SOLEShares313K
TypeSH
Market value$7.52M
2.71%
Sole
0.00
Shared
0.00
None
313K
VANGUARD INDEX FDS
SOLEShares39.10K
TypeSH
Market value$6.94M
2.50%
Sole
0.00
Shared
0.00
None
39.10K
DIMENSIONAL ETF TRUST
SOLEShares129.46K
TypeSH
Market value$6.03M
2.17%
Sole
0.00
Shared
0.00
None
129.46K
BANK AMERICA CORP
SOLEShares99.70K
TypeSH
Market value$5.48M
1.98%
Sole
0.00
Shared
0.00
None
99.70K
DIMENSIONAL ETF TRUST
SOLEShares86.67K
TypeSH
Market value$5.16M
1.86%
Sole
0.00
Shared
0.00
None
86.67K
ISHARES TR
SOLEShares36.49K
TypeSH
Market value$5.00M
1.80%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$4.87M
1.76%
Sole
0.00
Shared
0.00
None
24.41K
DIMENSIONAL ETF TRUST
SOLEShares109.58K
TypeSH
Market value$4.18M
1.51%
Sole
0.00
Shared
0.00
None
109.58K
ISHARES TR
SOLEShares42.75K
TypeSH
Market value$4.14M
1.49%
Sole
0.00
Shared
0.00
None
42.75K
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$3.99M
1.44%
Sole
0.00
Shared
0.00
None
5.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.64K
TypeSH
Market value$3.99M
1.44%
Sole
0.00
Shared
0.00
None
69.64K
VANGUARD TAX-MANAGED FDS
SOLEShares57.78K
TypeSH
Market value$3.61M
1.30%
Sole
0.00
Shared
0.00
None
57.78K
GE AEROSPACE
SOLEShares11.63K
TypeSH
Market value$3.58M
1.29%
Sole
0.00
Shared
0.00
None
11.63K
APPLE INC
SOLEShares13.13K
TypeSH
Market value$3.57M
1.29%
Sole
0.00
Shared
0.00
None
13.13K
SHOPIFY INC
SOLEShares19.66K
TypeSH
Market value$3.17M
1.14%
Sole
0.00
Shared
0.00
None
19.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.21K | SH | $36.61M 13.20% | 0.00 | 0.00 | 109.21K |
PHILIP MORRIS INTL INCSOLE | COM | 127.02K | SH | $20.37M 7.34% | 0.00 | 0.00 | 127.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 574.68K | SH | $18.75M 6.76% | 0.00 | 0.00 | 574.68K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.16K | SH | $12.74M 4.59% | 0.00 | 0.00 | 60.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 481.79K | SH | $12.64M 4.55% | 0.00 | 0.00 | 481.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 259.13K | SH | $12.13M 4.37% | 0.00 | 0.00 | 259.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 266.87K | SH | $10.15M 3.66% | 0.00 | 0.00 | 266.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.64K | SH | $10.05M 3.62% | 0.00 | 0.00 | 52.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 276.12K | SH | $8.18M 2.95% | 0.00 | 0.00 | 276.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.15K | SH | $7.88M 2.84% | 0.00 | 0.00 | 16.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 313K | SH | $7.52M 2.71% | 0.00 | 0.00 | 313K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 39.10K | SH | $6.94M 2.50% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 129.46K | SH | $6.03M 2.17% | 0.00 | 0.00 | 129.46K |
BANK AMERICA CORPSOLE | COM | 99.70K | SH | $5.48M 1.98% | 0.00 | 0.00 | 99.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 86.67K | SH | $5.16M 1.86% | 0.00 | 0.00 | 86.67K |
ISHARES TRSOLE | RUS MD CP GR ETF | 36.49K | SH | $5.00M 1.80% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | U.S. TECH ETF | 24.41K | SH | $4.87M 1.76% | 0.00 | 0.00 | 24.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 109.58K | SH | $4.18M 1.51% | 0.00 | 0.00 | 109.58K |
ISHARES TRSOLE | S&P MC 400GR ETF | 42.75K | SH | $4.14M 1.49% | 0.00 | 0.00 | 42.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $3.99M 1.44% | 0.00 | 0.00 | 5.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.64K | SH | $3.99M 1.44% | 0.00 | 0.00 | 69.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.78K | SH | $3.61M 1.30% | 0.00 | 0.00 | 57.78K |
GE AEROSPACESOLE | COM NEW | 11.63K | SH | $3.58M 1.29% | 0.00 | 0.00 | 11.63K |
APPLE INCSOLE | COM | 13.13K | SH | $3.57M 1.29% | 0.00 | 0.00 | 13.13K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 19.66K | SH | $3.17M 1.14% | 0.00 | 0.00 | 19.66K |
Page 1 of 4