Weinberger Asset Management, Inc Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$276.3B
Holdings
88
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 112,317 | $36.9B | 13.34% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 128,109 | $20.8B | 7.52% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 603,828 | $19.3B | 6.97% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 518,219 | $13.3B | 4.82% | |
| 5 | VBRVANGUARD INDEX FDS | 61,012 | $12.7B | 4.61% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 233,939 | $10.7B | 3.88% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 272,974 | $10.3B | 3.73% | |
| 8 | VTVVANGUARD INDEX FDS | 53,798 | $10.0B | 3.63% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 294,938 | $8.6B | 3.11% | |
| 10 | VUGVANGUARD INDEX FDS | 16,584 | $8.0B | 2.88% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 324,772 | $7.6B | 2.74% | |
| 12 | VOEVANGUARD INDEX FDS | 40,033 | $7.0B | 2.53% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 118,536 | $5.3B | 1.92% | |
| 14 | BACBANK AMERICA CORP | 100,096 | $5.2B | 1.87% | |
| 15 | IWPISHARES TR | 36,082 | $5.1B | 1.86% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 82,135 | $4.8B | 1.73% | |
| 17 | IYWISHARES TR | 24,399 | $4.8B | 1.73% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,954 | $4.2B | 1.51% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 114,173 | $4.2B | 1.50% | |
| 20 | IJKISHARES TR | 43,238 | $4.1B | 1.50% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,843 | $3.9B | 1.41% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 61,605 | $3.7B | 1.34% | |
| 23 | GEGE AEROSPACE | 11,750 | $3.5B | 1.28% | |
| 24 | METAMETA PLATFORMS INC | 4,495 | $3.3B | 1.19% | |
| 25 | AAPLAPPLE INC | 12,544 | $3.2B | 1.16% | |
| 26 | NVDANVIDIA CORPORATION | 16,433 | $3.1B | 1.11% | |
| 27 | SHOPSHOPIFY INC | 20,020 | $3.0B | 1.08% | |
| 28 | IWNISHARES TR | 14,240 | $2.5B | 0.91% | |
| 29 | AQLTISHARES TR | 17,687 | $2.5B | 0.91% | |
| 30 | VOTVANGUARD INDEX FDS | 8,149 | $2.4B | 0.87% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 10,812 | $2.3B | 0.84% | |
| 32 | MOALTRIA GROUP INC | 34,505 | $2.3B | 0.83% | |
| 33 | IJHISHARES TR | 34,551 | $2.3B | 0.82% | |
| 34 | VOOVANGUARD INDEX FDS | 3,301 | $2.0B | 0.73% | |
| 35 | GEVGE VERNOVA INC | 3,001 | $1.8B | 0.67% | |
| 36 | XYZBLOCK INC | 22,646 | $1.6B | 0.59% | |
| 37 | JPMJPMORGAN CHASE & CO. | 5,086 | $1.6B | 0.58% | |
| 38 | RBLXROBLOX CORP | 10,982 | $1.5B | 0.55% | |
| 39 | DFARDIMENSIONAL ETF TRUST | 55,828 | $1.3B | 0.48% | |
| 40 | KMIKINDER MORGAN INC DEL | 46,886 | $1.3B | 0.48% | |
| 41 | PCGPG&E CORP | 81,606 | $1.2B | 0.45% | |
| 42 | MSFTMICROSOFT CORP | 2,071 | $1.1B | 0.39% | |
| 43 | GOOGLALPHABET INC | 3,998 | $971.9M | 0.35% | |
| 44 | DEDEERE & CO | 2,064 | $943.9M | 0.34% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 992 | $918.6M | 0.33% | |
| 46 | KOCOCA COLA CO | 13,808 | $915.8M | 0.33% | |
| 47 | MDYVSPDR SERIES TRUST | 10,747 | $896.4M | 0.32% | |
| 48 | AMZNAMAZON COM INC | 3,410 | $748.7M | 0.27% | |
| 49 | XLRESELECT SECTOR SPDR TR | 17,656 | $743.8M | 0.27% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,131 | $735.9M | 0.27% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,439 | $723.4M | 0.26% | |
| 52 | MRKMERCK & CO INC | 8,570 | $719.3M | 0.26% | |
| 53 | ATDATI INC | 8,800 | $715.8M | 0.26% | |
| 54 | IJJISHARES TR | 5,422 | $703.3M | 0.25% | |
| 55 | UALUNITED AIRLS HLDGS INC | 7,272 | $701.7M | 0.25% | |
| 56 | ANETARISTA NETWORKS INC | 4,122 | $600.6M | 0.22% | |
| 57 | EAELECTRONIC ARTS INC | 2,873 | $579.4M | 0.21% | |
| 58 | WMWASTE MGMT INC DEL | 2,618 | $578.1M | 0.21% | |
| 59 | JNJJOHNSON & JOHNSON | 2,883 | $534.5M | 0.19% | |
| 60 | GOOGALPHABET INC | 2,174 | $529.6M | 0.19% | |
| 61 | AVGOBROADCOM INC | 1,602 | $528.5M | 0.19% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 16,900 | $528.5M | 0.19% | |
| 63 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,150 | $499.7M | 0.18% | |
| 64 | SLYVSPDR SERIES TRUST | 5,363 | $475.4M | 0.17% | |
| 65 | CSCOCISCO SYS INC | 6,596 | $451.3M | 0.16% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 2,170 | $395.9M | 0.14% | |
| 67 | RFICOHEN & STEERS TOTAL RETURN | 31,328 | $379.1M | 0.14% | |
| 68 | ELVELEVANCE HEALTH INC FORMERLY | 1,161 | $375.0M | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 3,273 | $369.0M | 0.13% | |
| 70 | WFCWELLS FARGO CO NEW | 4,399 | $368.7M | 0.13% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,290 | $363.9M | 0.13% | |
| 72 | BPBP PLC | 9,102 | $313.7M | 0.11% | |
| 73 | PFEPFIZER INC | 11,632 | $296.4M | 0.11% | |
| 74 | TSLATESLA INC | 657 | $292.2M | 0.11% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 6,551 | $287.9M | 0.10% | |
| 76 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,627 | $272.4M | 0.10% | |
| 77 | DONWISDOMTREE TR | 4,922 | $257.4M | 0.09% | |
| 78 | SHELSHELL PLC | 3,521 | $251.9M | 0.09% | |
| 79 | J40TPROSHARES TR | 7,390 | $249.6M | 0.09% | |
| 80 | IVOGVANGUARD ADMIRAL FDS INC | 1,988 | $237.5M | 0.09% | |
| 81 | MUMICRON TECHNOLOGY INC | 1,416 | $236.9M | 0.09% | |
| 82 | ABBVABBVIE INC | 1,006 | $232.9M | 0.08% | |
| 83 | CRMSALESFORCE INC | 978 | $231.8M | 0.08% | |
| 84 | TRVCCITIGROUP INC | 2,177 | $221.0M | 0.08% | |
| 85 | OXYOCCIDENTAL PETE CORP | 4,432 | $209.4M | 0.08% | |
| 86 | ESGVVANGUARD WORLD FD | 1,738 | $205.8M | 0.07% | |
| 87 | IWFISHARES TR | 435 | $203.6M | 0.07% | |
| 88 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 20,150 | $1.6M | 0.00% |