2026 Q3 Portfolio Activity
In 2026 Q3, Weinberger Asset Management, Inc maintained a portfolio of 104 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.4%.
Position History
hover any row below to update
Loading…
Total Positions
104
Quarter
2026 Q3
Top Holding
VTI (12.5%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Weinberger Asset Management, Inc Full Holdings List — 2026 Q3
| 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 | 12.49% | 12.37% |
#1
Prev: #1
|
6.5 |
—
|
388 | 0.4% |
P
S
|
105,146 | $39,349,831 |
$284.35
+33.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.69% | 7.78% |
#2
Prev: #2
|
5.1 |
—
|
-63 | -0.0% |
P
S
|
126,996 | $24,233,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.37% | 6.14% |
#3
Prev: #3
|
4.0 |
—
|
-1,715 | -0.3% |
P
S
|
558,370 | $20,062,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.47% | 5.33% |
#4
Prev: #4
|
3.2 |
—
|
7,589 | 2.4% |
P
S
|
328,854 | $17,218,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.62% | 4.59% |
#5
1
Prev: #6
|
2.8 |
—
|
1,343 | 0.3% |
P
S
|
496,936 | $14,565,207 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.53% | 4.79% |
#6
1
Prev: #5
|
2.3 |
—
|
727 | 1.2% |
P
S
|
61,770 | $14,270,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 3.95% | 3.81% |
#7
1
Prev: #8
|
2.1 |
—
|
7,717 | 2.7% |
P
S
|
296,660 | $12,433,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.93% | 4.01% |
#8
1
Prev: #7
|
2.1 |
—
|
392 | 0.7% |
P
S
|
57,229 | $12,365,957 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.87% | 2.73% |
#9
2
Prev: #11
|
1.6 |
—
|
577 | 0.6% |
P
S
|
100,398 | $9,046,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.74% |
#10
Prev: #10
|
1.6 |
—
|
237 | 0.2% |
P
S
|
153,798 | $8,458,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.65% | 2.77% |
#11
2
Prev: #9
|
1.6 |
—
|
632 | 1.5% |
P
S
|
42,759 | $8,360,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.64% | 2.71% |
#12
Prev: #12
|
1.6 |
—
|
-5,800 | -1.9% |
P
S
|
302,472 | $8,308,909 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.55% | 2.66% |
#13
Prev: #13
|
1.5 |
—
|
-2,736 | -1.1% |
P
S
|
240,993 | $8,027,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.18% | 2.23% |
#14
Prev: #14
|
2.9 |
—
|
5,050 | 5.1% |
P
S
|
103,505 | $6,876,863 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYW
ISHARES TR
|
ETF | 2.05% | 1.86% |
#15
2
Prev: #17
|
1.3 |
—
|
5 | 0.0% |
P
S
|
24,427 | $6,470,716 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWP
ISHARES TR
|
ETF | 1.98% | 1.92% |
#16
Prev: #16
|
1.3 |
—
|
1,650 | 3.8% |
P
S
|
45,256 | $6,230,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.71% | 1.96% |
#17
2
Prev: #15
|
1.2 |
—
|
118 | 0.1% |
P
S
|
99,028 | $5,390,080 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 1.69% |
#18
Prev: #18
|
1.2 |
—
|
3,983 | 3.2% |
P
S
|
129,135 | $5,350,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.44% | 1.40% |
#19
Prev: #19
|
2.6 |
—
|
4,196 | 5.5% |
P
S
|
80,422 | $4,521,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.25% |
#20
2
Prev: #22
|
1.0 |
—
|
185 | 1.5% |
P
S
|
12,783 | $4,257,033 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJK
ISHARES TR
|
ETF | 1.22% | 1.27% |
#21
Prev: #21
|
1.0 |
—
|
-524 | -1.5% |
P
S
|
35,007 | $3,837,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.21% | 1.23% |
#22
1
Prev: #23
|
1.0 |
—
|
-485 | -0.9% |
P
S
|
53,852 | $3,802,493 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.15% | 1.33% |
#23
3
Prev: #20
|
1.0 |
—
|
17 | 0.1% |
P
S
|
11,557 | $3,609,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.13% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
4,711 | $3,592,454 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.93% | 0.74% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
19,665 | $2,916,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.70% |
#26
3
Prev: #29
|
0.9 |
—
|
51 | 1.3% |
P
S
|
3,984 | $2,889,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
38 | 0.3% |
P
S
|
11,432 | $2,667,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.67% |
#28
3
Prev: #31
|
0.8 |
—
|
421 | 4.0% |
P
S
|
10,845 | $2,476,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 0.79% |
#29
3
Prev: #26
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,501 | $2,377,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.74% | 0.76% |
#30
3
Prev: #27
|
0.8 |
—
|
9 | 0.0% |
P
S
|
34,548 | $2,326,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.66% |
#31
1
Prev: #32
|
0.8 |
—
|
9 | 0.0% |
P
S
|
27,479 | $1,977,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWN
ISHARES TR
|
ETF | 0.62% | 0.68% |
#32
2
Prev: #30
|
0.7 |
—
|
-251 | -2.6% |
P
S
|
9,388 | $1,966,381 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.58% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
-129 | -2.0% |
P
S
|
6,214 | $1,815,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.58% |
#34
1
Prev: #35
|
0.7 |
—
|
37 | 0.7% |
P
S
|
5,158 | $1,706,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XYZ
BLOCK INC
|
Technology | 0.53% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
24 | 0.1% |
P
S
|
22,673 | $1,667,146 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ATI
ATI INC
|
Industrials | 0.53% | 0.53% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,800 | $1,666,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.52% | 0.56% |
#37
1
Prev: #36
|
0.7 |
—
|
2,948 | 4.6% |
P
S
|
67,697 | $1,635,566 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.39% |
#38
5
Prev: #43
|
0.7 |
—
|
9 | 0.6% |
P
S
|
1,491 | $1,588,079 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.45% | 0.48% |
#39
1
Prev: #38
|
0.7 |
—
|
75 | 0.2% |
P
S
|
46,961 | $1,415,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.46% |
#40
1
Prev: #39
|
0.7 |
—
|
93 | 2.3% |
P
S
|
4,106 | $1,412,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.40% |
#41
1
Prev: #42
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,085 | $1,400,304 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.36% |
#42
3
Prev: #45
|
0.7 |
—
|
37 | 0.4% |
P
S
|
8,582 | $1,247,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.39% |
#43
1
Prev: #44
|
0.7 |
—
|
51 | 0.4% |
P
S
|
13,786 | $1,186,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DVY
ISHARES TR
|
ETF | 0.32% | 0.42% |
#44
3
Prev: #41
|
0.6 |
—
|
-1,402 | -17.3% |
P
S
|
6,694 | $1,017,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.27% |
#45
7
Prev: #52
|
2.1 |
—
|
116 | 6.4% |
P
S
|
1,942 | $995,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PCG
PG&E CORP
|
Utilities | 0.30% | 0.43% |
#46
6
Prev: #40
|
0.6 |
—
|
-43 | -0.1% |
P
S
|
77,610 | $950,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.29% | 0.29% |
#47
1
Prev: #46
|
0.6 |
—
|
32 | 0.5% |
P
S
|
6,796 | $921,052 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.29% | 0.28% |
#48
3
Prev: #51
|
0.6 |
—
|
251 | 1.9% |
P
S
|
13,126 | $917,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.29% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
84 | 1.6% |
P
S
|
5,486 | $915,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.28% |
#50
Prev: #50
|
0.6 |
—
|
152 | 4.7% |
P
S
|
3,406 | $848,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 104 holdings