Filed: 5/8/2026ACC: 0002051705-26-000005
📋 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 $266.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$266.74M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$55.45M20.8%
TOTAL STK MKT$33.55M12.6%
US LCAP GR ETF$16.12M6.0%
SM CP VAL ETF$13.09M4.9%
US CORE EQT MKT$12.85M4.8%
US BRD MKT ETF$12.25M4.6%
VALUE ETF$10.81M4.1%
Portfolio Concentration
Top 3$70.68M26.5%
4–10$74.06M27.8%
11–25$68.94M25.8%
Rest$53.07M19.9%
Top 3 weight
26.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
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
SOLEShares104.58K
TypeSH
Market value$33.55M
12.58%
Sole
0.00
Shared
0.00
None
104.58K
PHILIP MORRIS INTL INC
SOLEShares127.03K
TypeSH
Market value$21.00M
7.87%
Sole
0.00
Shared
0.00
None
127.03K
SCHWAB STRATEGIC TR
SOLEShares553.45K
TypeSH
Market value$16.12M
6.04%
Sole
0.00
Shared
0.00
None
553.45K
VANGUARD INDEX FDS
SOLEShares60.27K
TypeSH
Market value$13.09M
4.91%
Sole
0.00
Shared
0.00
None
60.27K
DIMENSIONAL ETF TRUST
SOLEShares284.77K
TypeSH
Market value$12.85M
4.82%
Sole
0.00
Shared
0.00
None
284.77K
SCHWAB STRATEGIC TR
SOLEShares488.08K
TypeSH
Market value$12.25M
4.59%
Sole
0.00
Shared
0.00
None
488.08K
VANGUARD INDEX FDS
SOLEShares55.10K
TypeSH
Market value$10.81M
4.05%
Sole
0.00
Shared
0.00
None
55.10K
DIMENSIONAL ETF TRUST
SOLEShares271.85K
TypeSH
Market value$9.99M
3.75%
Sole
0.00
Shared
0.00
None
271.85K
SCHWAB STRATEGIC TR
SOLEShares250.27K
TypeSH
Market value$7.63M
2.86%
Sole
0.00
Shared
0.00
None
250.27K
SCHWAB STRATEGIC TR
SOLEShares300.35K
TypeSH
Market value$7.43M
2.79%
Sole
0.00
Shared
0.00
None
300.35K
VANGUARD INDEX FDS
SOLEShares40.06K
TypeSH
Market value$7.38M
2.77%
Sole
0.00
Shared
0.00
None
40.06K
VANGUARD INDEX FDS
SOLEShares16K
TypeSH
Market value$6.99M
2.62%
Sole
0.00
Shared
0.00
None
16K
DIMENSIONAL ETF TRUST
SOLEShares141.42K
TypeSH
Market value$6.85M
2.57%
Sole
0.00
Shared
0.00
None
141.42K
DIMENSIONAL ETF TRUST
SOLEShares91.56K
TypeSH
Market value$5.72M
2.14%
Sole
0.00
Shared
0.00
None
91.56K
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$4.91M
1.84%
Sole
0.00
Shared
0.00
None
38.29K
BANK AMERICA CORP
SOLEShares98.83K
TypeSH
Market value$4.82M
1.81%
Sole
0.00
Shared
0.00
None
98.83K
DIMENSIONAL ETF TRUST
SOLEShares116.74K
TypeSH
Market value$4.55M
1.71%
Sole
0.00
Shared
0.00
None
116.74K
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$4.43M
1.66%
Sole
0.00
Shared
0.00
None
24.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.52K
TypeSH
Market value$3.94M
1.48%
Sole
0.00
Shared
0.00
None
69.52K
ISHARES TR
SOLEShares36.43K
TypeSH
Market value$3.67M
1.37%
Sole
0.00
Shared
0.00
None
36.43K
VANGUARD TAX-MANAGED FDS
SOLEShares56.05K
TypeSH
Market value$3.59M
1.35%
Sole
0.00
Shared
0.00
None
56.05K
GE AEROSPACE
SOLEShares11.56K
TypeSH
Market value$3.28M
1.23%
Sole
0.00
Shared
0.00
None
11.56K
APPLE INC
SOLEShares12.55K
TypeSH
Market value$3.18M
1.19%
Sole
0.00
Shared
0.00
None
12.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.86K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
4.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.47K
TypeSH
Market value$2.47M
0.93%
Sole
0.00
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.58K | SH | $33.55M 12.58% | 0.00 | 0.00 | 104.58K |
PHILIP MORRIS INTL INCSOLE | COM | 127.03K | SH | $21.00M 7.87% | 0.00 | 0.00 | 127.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 553.45K | SH | $16.12M 6.04% | 0.00 | 0.00 | 553.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.27K | SH | $13.09M 4.91% | 0.00 | 0.00 | 60.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 284.77K | SH | $12.85M 4.82% | 0.00 | 0.00 | 284.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 488.08K | SH | $12.25M 4.59% | 0.00 | 0.00 | 488.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.10K | SH | $10.81M 4.05% | 0.00 | 0.00 | 55.10K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 271.85K | SH | $9.99M 3.75% | 0.00 | 0.00 | 271.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 250.27K | SH | $7.63M 2.86% | 0.00 | 0.00 | 250.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 300.35K | SH | $7.43M 2.79% | 0.00 | 0.00 | 300.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.06K | SH | $7.38M 2.77% | 0.00 | 0.00 | 40.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16K | SH | $6.99M 2.62% | 0.00 | 0.00 | 16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 141.42K | SH | $6.85M 2.57% | 0.00 | 0.00 | 141.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 91.56K | SH | $5.72M 2.14% | 0.00 | 0.00 | 91.56K |
ISHARES TRSOLE | RUS MD CP GR ETF | 38.29K | SH | $4.91M 1.84% | 0.00 | 0.00 | 38.29K |
BANK AMERICA CORPSOLE | COM | 98.83K | SH | $4.82M 1.81% | 0.00 | 0.00 | 98.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 116.74K | SH | $4.55M 1.71% | 0.00 | 0.00 | 116.74K |
ISHARES TRSOLE | U.S. TECH ETF | 24.41K | SH | $4.43M 1.66% | 0.00 | 0.00 | 24.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.52K | SH | $3.94M 1.48% | 0.00 | 0.00 | 69.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 36.43K | SH | $3.67M 1.37% | 0.00 | 0.00 | 36.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.05K | SH | $3.59M 1.35% | 0.00 | 0.00 | 56.05K |
GE AEROSPACESOLE | COM NEW | 11.56K | SH | $3.28M 1.23% | 0.00 | 0.00 | 11.56K |
APPLE INCSOLE | COM | 12.55K | SH | $3.18M 1.19% | 0.00 | 0.00 | 12.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.86K | SH | $3.16M 1.19% | 0.00 | 0.00 | 4.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.47K | SH | $2.47M 0.93% | 0.00 | 0.00 | 11.47K |
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