Weinberger Asset Management, Inc
CIK: 0002051705SEC EDGAR →
Portfolio Value
$277.5M
Holdings
92
As of
Q4 2025
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 109,209 | $36.6M | 13.20% |
| 2 | PHILIP MORRIS INTL INC | 127,020 | $20.4M | 7.34% |
| 3 | SCHWAB STRATEGIC TR | 574,679 | $18.7M | 6.76% |
| 4 | VANGUARD INDEX FDS | 60,160 | $12.7M | 4.59% |
| 5 | SCHWAB STRATEGIC TR | 481,787 | $12.6M | 4.55% |
| 6 | DIMENSIONAL ETF TRUST | 259,126 | $12.1M | 4.37% |
| 7 | DIMENSIONAL ETF TRUST | 266,865 | $10.1M | 3.66% |
| 8 | VANGUARD INDEX FDS | 52,639 | $10.1M | 3.62% |
| 9 | SCHWAB STRATEGIC TR | 276,119 | $8.2M | 2.95% |
| 10 | VANGUARD INDEX FDS | 16,149 | $7.9M | 2.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $209.8M | 75.6% |
| Unknown | 6 | $24.8M | 8.9% |
| Technology | 15 | $17.0M | 6.1% |
| Industrials | 4 | $5.9M | 2.1% |
| Communication Services | 4 | $5.1M | 1.9% |
| Consumer Defensive | 3 | $3.8M | 1.4% |
| Healthcare | 8 | $3.6M | 1.3% |
| Utilities | 2 | $3.2M | 1.2% |
| Energy | 5 | $2.8M | 1.0% |
| Consumer Cyclical | 3 | $1.2M | 0.4% |
| Basic Materials | 1 | $220K | 0.1% |