Weinberger Asset Management, Inc

CIK: 0002051705SEC EDGAR →

Portfolio Value

$277.5B

Holdings

92

As of

Q4 2025

New Positions

7

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

109,209$36.6B
13.20%
2

PHILIP MORRIS INTL INC

127,020$20.4B
7.34%
3

SCHWAB STRATEGIC TR

574,679$18.7B
6.76%
4

VANGUARD INDEX FDS

60,160$12.7B
4.59%
5

SCHWAB STRATEGIC TR

481,787$12.6B
4.55%
6

DIMENSIONAL ETF TRUST

259,126$12.1B
4.37%
7

DIMENSIONAL ETF TRUST

266,865$10.1B
3.66%
8

VANGUARD INDEX FDS

52,639$10.1B
3.62%
9

SCHWAB STRATEGIC TR

276,119$8.2B
2.95%
10

VANGUARD INDEX FDS

16,149$7.9B
2.84%

Quarterly Changes

Top Buys

DFAU↑ Increased
$1.4B
DFUV↑ Increased
$733.6M
SNPENEW
$409.0M
ESGUNEW
$407.0M
DFAT↑ Increased
$378.9M

Top Sells

SCHB↓ Decreased
$686.4M
RBLX↓ Decreased
$672.2M
SCHG↓ Decreased
$522.2M
SCHV↓ Decreased
$410.6M
4I1↓ Decreased
$405.3M

New Positions (6)

$409.0M · 7K shares
$407.0M · 3K shares
$249.0M · 5K shares
$224.0M · 209 shares
$220.0M · 2K shares
$60.0M · 22K shares

Closed Positions (2)

$209.4M · 4K shares
$1.6M · 20K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services41$209.8B75.6%
Unknown6$24.8B8.9%
Technology15$17.0B6.1%
Industrials4$5.9B2.1%
Communication Services4$5.1B1.9%
Consumer Defensive3$3.8B1.4%
Healthcare8$3.6B1.3%
Utilities2$3.2B1.2%
Energy5$2.8B1.0%
Consumer Cyclical3$1.2B0.4%
Basic Materials1$220.0M0.1%