13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002051705-26-000002
Total Value
$277.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,209 | $36.6M | 13.20% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 127,020 | $20.4M | 7.34% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 574,679 | $18.7M | 6.76% |
| 4 | VANGUARD INDEX FDS | 922908611 | 60,160 | $12.7M | 4.59% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 481,787 | $12.6M | 4.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 259,126 | $12.1M | 4.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 266,865 | $10.1M | 3.66% |
| 8 | VANGUARD INDEX FDS | 922908744 | 52,639 | $10.1M | 3.62% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 276,119 | $8.2M | 2.95% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,149 | $7.9M | 2.84% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 313,005 | $7.5M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908512 | 39,101 | $6.9M | 2.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 129,457 | $6.0M | 2.17% |
| 14 | BANK AMERICA CORP | 060505104 | 99,702 | $5.5M | 1.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 86,675 | $5.2M | 1.86% |
| 16 | ISHARES TR | 464287481 | 36,490 | $5.0M | 1.80% |
| 17 | ISHARES TR | 464287721 | 24,406 | $4.9M | 1.76% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 109,585 | $4.2M | 1.51% |
| 19 | ISHARES TR | 464287606 | 42,748 | $4.1M | 1.49% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,848 | $4.0M | 1.44% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,644 | $4.0M | 1.44% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,785 | $3.6M | 1.30% |
| 23 | GE AEROSPACE | 369604301 | 11,630 | $3.6M | 1.29% |
| 24 | APPLE INC | AAPL | 13,126 | $3.6M | 1.29% |
| 25 | SHOPIFY INC | SHOP | 19,665 | $3.2M | 1.14% |
| 26 | NVIDIA CORPORATION | NVDA | 16,535 | $3.1M | 1.11% |
| 27 | META PLATFORMS INC | META | 4,405 | $2.9M | 1.05% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,436 | $2.5M | 0.91% |
| 29 | ISHARES TR | 464287630 | 12,631 | $2.3M | 0.82% |
| 30 | ISHARES TR | 464287507 | 33,398 | $2.2M | 0.79% |
| 31 | ISHARES TR | 464287168 | 15,323 | $2.2M | 0.78% |
| 32 | VANGUARD INDEX FDS | 922908538 | 7,686 | $2.1M | 0.77% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,319 | $2.1M | 0.75% |
| 34 | ALTRIA GROUP INC | MO | 34,516 | $2.0M | 0.72% |
| 35 | GE VERNOVA INC | GEV | 2,991 | $2.0M | 0.70% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,098 | $1.6M | 0.59% |
| 37 | BLOCK INC | BSQKZ | 22,683 | $1.5M | 0.53% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 56,609 | $1.3M | 0.47% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 46,886 | $1.3M | 0.46% |
| 40 | PG&E CORP | PCG-PX | 77,607 | $1.2M | 0.45% |
| 41 | ALPHABET INC | GOOG | 3,956 | $1.2M | 0.45% |
| 42 | ATI INC | ATI | 8,800 | $1.0M | 0.36% |
| 43 | DEERE & CO | DE | 2,078 | $967,539 | 0.35% |
| 44 | MICROSOFT CORP | MSFT | 1,999 | $966,720 | 0.35% |
| 45 | COCA COLA CO | KO | 13,700 | $957,732 | 0.35% |
| 46 | MERCK & CO INC | MRK | 8,595 | $904,710 | 0.33% |
| 47 | SPDR SERIES TRUST | 78464A839 | 10,653 | $901,746 | 0.32% |
| 48 | ROBLOX CORP | RBLX | 10,486 | $849,681 | 0.31% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 973 | $839,396 | 0.30% |
| 50 | UNITED AIRLS HLDGS INC | UNTCW | 7,272 | $813,155 | 0.29% |
| 51 | AMAZON COM INC | AMZN | 3,453 | $797,021 | 0.29% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,451 | $729,345 | 0.26% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 17,186 | $693,459 | 0.25% |
| 54 | ALPHABET INC | GOOG | 2,202 | $691,094 | 0.25% |
| 55 | ISHARES TR | 464287705 | 5,231 | $688,405 | 0.25% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,868 | $616,791 | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,897 | $599,434 | 0.22% |
| 58 | BROADCOM INC | AVGO | 1,660 | $574,515 | 0.21% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 2,609 | $573,223 | 0.21% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,900 | $541,814 | 0.20% |
| 61 | ARISTA NETWORKS INC | ANET | 4,135 | $541,809 | 0.20% |
| 62 | CISCO SYS INC | CSCO | 6,625 | $510,326 | 0.18% |
| 63 | SPDR SERIES TRUST | 78464A300 | 5,363 | $487,913 | 0.18% |
| 64 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,150 | $485,817 | 0.18% |
| 65 | MICRON TECHNOLOGY INC | MU | 1,477 | $421,551 | 0.15% |
| 66 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,180 | $413,561 | 0.15% |
| 67 | DBX ETF TR | 233051143 | 6,565 | $409,984 | 0.15% |
| 68 | ISHARES TR | 46435G425 | 2,738 | $407,907 | 0.15% |
| 69 | EXXON MOBIL CORP | XOM | 3,354 | $403,620 | 0.15% |
| 70 | VANGUARD WORLD FD | 921910733 | 3,335 | $403,450 | 0.15% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,216 | $393,894 | 0.14% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,294 | $383,187 | 0.14% |
| 73 | WELLS FARGO CO NEW | 949746101 | 4,034 | $375,989 | 0.14% |
| 74 | COHEN & STEERS TOTAL RETURN | 19247R103 | 31,328 | $346,174 | 0.12% |
| 75 | TESLA INC | TSLA | 715 | $321,550 | 0.12% |
| 76 | BP PLC | BPPFF | 9,102 | $316,112 | 0.11% |
| 77 | ELECTRONIC ARTS INC | EA | 1,535 | $313,637 | 0.11% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,637 | $298,299 | 0.11% |
| 79 | PFIZER INC | PFE | 11,692 | $291,131 | 0.10% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 6,638 | $270,369 | 0.10% |
| 81 | SHELL PLC | RYDAF | 3,521 | $258,723 | 0.09% |
| 82 | PROSHARES TR | 74347B201 | 7,390 | $258,207 | 0.09% |
| 83 | CITIGROUP INC | C-PR | 2,188 | $255,315 | 0.09% |
| 84 | WISDOMTREE TR | WT | 4,905 | $253,107 | 0.09% |
| 85 | ISHARES TR | 46435U663 | 5,430 | $249,671 | 0.09% |
| 86 | SALESFORCE INC | CRM | 939 | $248,786 | 0.09% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,000 | $240,419 | 0.09% |
| 88 | ABBVIE INC | ABBV | 1,024 | $233,967 | 0.08% |
| 89 | ELI LILLY & CO | LLY | 209 | $224,191 | 0.08% |
| 90 | NEWMONT CORP | NEMCL | 2,205 | $220,169 | 0.08% |
| 91 | ISHARES TR | 464287614 | 435 | $205,678 | 0.07% |
| 92 | CROWN CRAFTS INC | CRWS | 22,000 | $60,940 | 0.02% |