2026 Q1 Portfolio Activity
In 2026 Q1, Weinberger Asset Management, Inc maintained a portfolio of 97 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 9.9%. Conversely, Weinberger Asset Management, Inc completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q1
Top Holding
VTI (12.6%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Weinberger Asset Management, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.58% | 13.20% |
#1
Prev: #1
|
6.5 |
—
|
-4,627 | -4.2% |
P
S
|
104,582 | $33,551,030 |
$285.45
+30.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.87% | 7.34% |
#2
Prev: #2
|
5.1 |
—
|
7 | 0.0% |
P
S
|
127,027 | $21,002,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.04% | 6.76% |
#3
Prev: #3
|
3.9 |
—
|
-21,228 | -3.7% |
P
S
|
553,451 | $16,122,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.91% | 4.59% |
#4
Prev: #4
|
3.0 |
—
|
110 | 0.2% |
P
S
|
60,270 | $13,093,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.82% | 4.37% |
#5
1
Prev: #6
|
4.4 |
—
|
25,642 | 9.9% |
P
S
|
284,768 | $12,848,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.59% | 4.55% |
#6
1
Prev: #5
|
2.3 |
—
|
6,290 | 1.3% |
P
S
|
488,077 | $12,250,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.05% | 3.62% |
#7
1
Prev: #8
|
2.1 |
—
|
2,460 | 4.7% |
P
S
|
55,099 | $10,810,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.75% | 3.66% |
#8
1
Prev: #7
|
2.0 |
—
|
4,980 | 1.9% |
P
S
|
271,845 | $9,993,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.86% | 2.95% |
#9
Prev: #9
|
1.6 |
—
|
-25,845 | -9.4% |
P
S
|
250,274 | $7,633,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.79% | 2.71% |
#10
1
Prev: #11
|
1.6 |
—
|
-12,660 | -4.0% |
P
S
|
300,345 | $7,433,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.77% | 2.50% |
#11
1
Prev: #12
|
1.6 |
—
|
959 | 2.5% |
P
S
|
40,060 | $7,382,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.62% | 2.84% |
#12
2
Prev: #10
|
1.5 |
—
|
-144 | -0.9% |
P
S
|
16,005 | $6,990,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.17% |
#13
Prev: #13
|
3.0 |
—
|
11,960 | 9.2% |
P
S
|
141,417 | $6,853,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.14% | 1.86% |
#14
1
Prev: #15
|
2.9 |
—
|
4,885 | 5.6% |
P
S
|
91,560 | $5,717,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
ISHARES TR
|
ETF | 1.84% | 1.80% |
#15
1
Prev: #16
|
1.2 |
—
|
1,798 | 4.9% |
P
S
|
38,288 | $4,905,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.81% | 1.98% |
#16
2
Prev: #14
|
1.2 |
—
|
-872 | -0.9% |
P
S
|
98,830 | $4,817,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.71% | 1.51% |
#17
1
Prev: #18
|
2.7 |
—
|
7,154 | 6.5% |
P
S
|
116,739 | $4,548,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYW
ISHARES TR
|
ETF | 1.66% | 1.76% |
#18
1
Prev: #17
|
1.2 |
—
|
9 | 0.0% |
P
S
|
24,415 | $4,429,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.48% | 1.44% |
#19
2
Prev: #21
|
1.1 |
—
|
-121 | -0.2% |
P
S
|
69,523 | $3,940,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJK
ISHARES TR
|
ETF | 1.37% | 1.49% |
#20
1
Prev: #19
|
1.0 |
—
|
-6,317 | -14.8% |
P
S
|
36,431 | $3,665,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.35% | 1.30% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,731 | -3.0% |
P
S
|
56,054 | $3,591,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.23% | 1.29% |
#22
1
Prev: #23
|
1.0 |
—
|
-72 | -0.6% |
P
S
|
11,558 | $3,279,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.29% |
#23
1
Prev: #24
|
1.0 |
—
|
-578 | -4.4% |
P
S
|
12,548 | $3,184,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.44% |
#24
4
Prev: #20
|
1.0 |
—
|
-985 | -16.8% |
P
S
|
4,863 | $3,162,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.93% | 0.91% |
#25
3
Prev: #28
|
0.9 |
—
|
37 | 0.3% |
P
S
|
11,473 | $2,467,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.87% | 1.14% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
19,665 | $2,332,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.86% | 0.70% |
#27
8
Prev: #35
|
0.8 |
—
|
-377 | -12.6% |
P
S
|
2,614 | $2,281,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.85% | 0.72% |
#28
6
Prev: #34
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
34,513 | $2,277,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 1.05% |
#29
2
Prev: #27
|
0.8 |
—
|
-503 | -11.4% |
P
S
|
3,902 | $2,232,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
-5,302 | -15.9% |
P
S
|
28,096 | $1,897,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWN
ISHARES TR
|
ETF | 0.71% | 0.82% |
#31
2
Prev: #29
|
0.3 |
—
|
-2,648 | -21.0% |
P
S
|
9,983 | $1,892,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.69% | 0.78% |
#32
1
Prev: #31
|
0.3 |
—
|
-3,177 | -20.7% |
P
S
|
12,146 | $1,838,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 1.11% |
#33
7
Prev: #26
|
0.3 |
—
|
-6,372 | -38.5% |
P
S
|
10,163 | $1,772,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.66% | 0.77% |
#34
2
Prev: #32
|
0.8 |
—
|
-826 | -10.7% |
P
S
|
6,860 | $1,765,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.59% | 0.46% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
46,886 | $1,572,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
5,090 | $1,497,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.47% |
#37
1
Prev: #38
|
2.2 |
—
|
3,694 | 6.5% |
P
S
|
60,303 | $1,426,171 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCG
PG&E CORP
|
Utilities | 0.51% | 0.45% |
#38
2
Prev: #40
|
0.7 |
—
|
18 | 0.0% |
P
S
|
77,625 | $1,363,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XYZ
BLOCK INC
|
Technology | 0.51% | 0.53% |
#39
2
Prev: #37
|
0.7 |
—
|
-34 | -0.1% |
P
S
|
22,649 | $1,363,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ATI
ATI INC
|
Industrials | 0.48% | 0.36% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
8,800 | $1,280,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.35% |
#41
2
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,079 | $1,171,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.45% |
#42
1
Prev: #41
|
0.7 |
—
|
28 | 0.7% |
P
S
|
3,984 | $1,145,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.35% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
13,700 | $1,041,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.33% |
#44
2
Prev: #46
|
0.7 |
—
|
-75 | -0.9% |
P
S
|
8,520 | $1,024,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.33% | 0.32% |
#45
2
Prev: #47
|
0.6 |
—
|
-281 | -2.6% |
P
S
|
10,372 | $883,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.30% |
#46
3
Prev: #49
|
0.6 |
—
|
-168 | -17.3% |
P
S
|
805 | $802,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.28% | 0.15% |
#47
20
Prev: #67
|
3.1 |
—
|
6,045 | 92.1% |
P
S
|
12,610 | $750,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGU
ISHARES TR
|
ETF | 0.28% | 0.15% |
#48
20
Prev: #68
|
3.1 |
—
|
2,555 | 93.3% |
P
S
|
5,293 | $748,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.28% | 0.15% |
#49
21
Prev: #70
|
3.1 |
—
|
3,273 | 98.1% |
P
S
|
6,608 | $741,876 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.22% |
#50
7
Prev: #57
|
0.6 |
—
|
14 | 0.5% |
P
S
|
2,911 | $711,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 97 holdings