Weinberger Asset Management, Inc Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$259.0B
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 114,720 | $34.9B | 13.46% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 128,325 | $23.4B | 9.02% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 626,941 | $18.3B | 7.07% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 532,427 | $12.7B | 4.90% | |
| 5 | VBRVANGUARD INDEX FDS | 59,630 | $11.6B | 4.49% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 228,055 | $9.7B | 3.73% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 262,687 | $9.3B | 3.61% | |
| 8 | VTVVANGUARD INDEX FDS | 52,412 | $9.3B | 3.58% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 300,487 | $8.3B | 3.21% | |
| 10 | VUGVANGUARD INDEX FDS | 17,298 | $7.6B | 2.93% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 322,750 | $7.1B | 2.75% | |
| 12 | VOEVANGUARD INDEX FDS | 38,009 | $6.3B | 2.41% | |
| 13 | BACBANK AMERICA CORP | 100,291 | $4.7B | 1.83% | |
| 14 | IWPISHARES TR | 33,752 | $4.7B | 1.81% | |
| 15 | IYWISHARES TR | 24,392 | $4.2B | 1.63% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 99,415 | $4.2B | 1.62% | |
| 17 | IJKISHARES TR | 45,326 | $4.1B | 1.59% | |
| 18 | SPYSPDR S&P 500 ETF TR | 6,498 | $4.0B | 1.55% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,527 | $4.0B | 1.55% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 66,561 | $3.8B | 1.46% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 105,979 | $3.7B | 1.41% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 65,144 | $3.5B | 1.36% | |
| 23 | METAMETA PLATFORMS INC | 4,453 | $3.3B | 1.27% | |
| 24 | GEGE AEROSPACE | 11,975 | $3.1B | 1.19% | |
| 25 | VOTVANGUARD INDEX FDS | 9,098 | $2.6B | 1.00% | |
| 26 | AAPLAPPLE INC | 12,455 | $2.6B | 0.99% | |
| 27 | NVDANVIDIA CORPORATION | 15,931 | $2.5B | 0.97% | |
| 28 | IJHISHARES TR | 39,038 | $2.4B | 0.93% | |
| 29 | AQLTISHARES TR | 17,588 | $2.3B | 0.90% | |
| 30 | IWNISHARES TR | 14,709 | $2.3B | 0.90% | |
| 31 | SHOPSHOPIFY INC | 20,020 | $2.3B | 0.89% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 11,104 | $2.3B | 0.88% | |
| 33 | MOALTRIA GROUP INC | 34,505 | $2.0B | 0.78% | |
| 34 | VOOVANGUARD INDEX FDS | 3,291 | $1.9B | 0.72% | |
| 35 | GEVGE VERNOVA INC | 3,003 | $1.6B | 0.61% | |
| 36 | XYZBLOCK INC | 22,644 | $1.5B | 0.59% | |
| 37 | JPMJPMORGAN CHASE & CO. | 5,064 | $1.5B | 0.57% | |
| 38 | KMIKINDER MORGAN INC DEL | 46,886 | $1.4B | 0.53% | |
| 39 | RBLXROBLOX CORP | 11,492 | $1.2B | 0.47% | |
| 40 | DFARDIMENSIONAL ETF TRUST | 51,036 | $1.2B | 0.46% | |
| 41 | PCGPG&E CORP | 81,611 | $1.1B | 0.44% | |
| 42 | DEDEERE & CO | 2,065 | $1.1B | 0.41% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 982 | $972.5M | 0.38% | |
| 44 | KOCOCA COLA CO | 13,542 | $958.1M | 0.37% | |
| 45 | MDYVSPDR SERIES TRUST | 11,764 | $934.4M | 0.36% | |
| 46 | MSFTMICROSOFT CORP | 1,757 | $873.9M | 0.34% | |
| 47 | ATDATI INC | 8,800 | $759.8M | 0.29% | |
| 48 | GOOGLALPHABET INC | 4,093 | $721.3M | 0.28% | |
| 49 | IJJISHARES TR | 5,691 | $703.3M | 0.27% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,420 | $689.8M | 0.27% | |
| 51 | MRKMERCK & CO INC | 8,549 | $676.7M | 0.26% | |
| 52 | XLRESELECT SECTOR SPDR TR | 16,258 | $673.4M | 0.26% | |
| 53 | AMZNAMAZON COM INC | 3,047 | $668.5M | 0.26% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,064 | $644.0M | 0.25% | |
| 55 | UALUNITED AIRLS HLDGS INC | 7,289 | $580.4M | 0.22% | |
| 56 | WMWASTE MGMT INC DEL | 2,529 | $578.7M | 0.22% | |
| 57 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,150 | $543.0M | 0.21% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 16,900 | $524.1M | 0.20% | |
| 59 | ELVELEVANCE HEALTH INC | 1,183 | $460.2M | 0.18% | |
| 60 | EAELECTRONIC ARTS INC | 2,873 | $458.8M | 0.18% | |
| 61 | CSCOCISCO SYS INC | 6,570 | $455.8M | 0.18% | |
| 62 | AVGOBROADCOM INC | 1,584 | $436.6M | 0.17% | |
| 63 | SLYVSPDR SERIES TRUST | 5,378 | $429.0M | 0.17% | |
| 64 | ANETARISTA NETWORKS INC | 4,122 | $421.7M | 0.16% | |
| 65 | JNJJOHNSON & JOHNSON | 2,748 | $419.7M | 0.16% | |
| 66 | RFICOHEN & STEERS TOTAL RETURN | 31,328 | $377.8M | 0.15% | |
| 67 | GOOGALPHABET INC | 2,074 | $368.0M | 0.14% | |
| 68 | PFEPFIZER INC | 15,115 | $366.4M | 0.14% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,232 | $363.1M | 0.14% | |
| 70 | BPBP PLC | 11,718 | $350.7M | 0.14% | |
| 71 | XOMEXXON MOBIL CORP | 3,215 | $346.6M | 0.13% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 2,487 | $339.0M | 0.13% | |
| 73 | WFCWELLS FARGO CO NEW | 4,221 | $338.2M | 0.13% | |
| 74 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,856 | $285.6M | 0.11% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 6,487 | $280.7M | 0.11% | |
| 76 | CRMSALESFORCE INC | 963 | $262.6M | 0.10% | |
| 77 | J40TPROSHARES TR | 7,390 | $259.2M | 0.10% | |
| 78 | DONWISDOMTREE TR | 5,012 | $251.2M | 0.10% | |
| 79 | SHELSHELL PLC | 3,521 | $247.9M | 0.10% | |
| 80 | IVOGVANGUARD ADMIRAL FDS INC | 2,161 | $244.2M | 0.09% | |
| 81 | TSLATESLA INC | 689 | $218.9M | 0.08% |