Weinberger Asset Management, Inc Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$277.5B
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 109,209 | $36.6B | 13.20% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 127,020 | $20.4B | 7.34% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 574,679 | $18.7B | 6.76% | |
| 4 | VBRVANGUARD INDEX FDS | 60,160 | $12.7B | 4.59% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 481,787 | $12.6B | 4.55% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 259,126 | $12.1B | 4.37% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 266,865 | $10.1B | 3.66% | |
| 8 | VTVVANGUARD INDEX FDS | 52,639 | $10.1B | 3.62% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 276,119 | $8.2B | 2.95% | |
| 10 | VUGVANGUARD INDEX FDS | 16,149 | $7.9B | 2.84% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 313,005 | $7.5B | 2.71% | |
| 12 | VOEVANGUARD INDEX FDS | 39,101 | $6.9B | 2.50% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 129,457 | $6.0B | 2.17% | |
| 14 | BACBANK AMERICA CORP | 99,702 | $5.5B | 1.98% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 86,675 | $5.2B | 1.86% | |
| 16 | IWPISHARES TR | 36,490 | $5.0B | 1.80% | |
| 17 | IYWISHARES TR | 24,406 | $4.9B | 1.76% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 109,585 | $4.2B | 1.51% | |
| 19 | IJKISHARES TR | 42,748 | $4.1B | 1.49% | |
| 20 | SPYSPDR S&P 500 ETF TR | 5,848 | $4.0B | 1.44% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,644 | $4.0B | 1.44% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 57,785 | $3.6B | 1.30% | |
| 23 | GEGE AEROSPACE | 11,630 | $3.6B | 1.29% | |
| 24 | AAPLAPPLE INC | 13,126 | $3.6B | 1.29% | |
| 25 | SHOPSHOPIFY INC | 19,665 | $3.2B | 1.14% | |
| 26 | NVDANVIDIA CORPORATION | 16,535 | $3.1B | 1.11% | |
| 27 | METAMETA PLATFORMS INC | 4,405 | $2.9B | 1.05% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 11,436 | $2.5B | 0.91% | |
| 29 | IWNISHARES TR | 12,631 | $2.3B | 0.82% | |
| 30 | IJHISHARES TR | 33,398 | $2.2B | 0.79% | |
| 31 | AQLTISHARES TR | 15,323 | $2.2B | 0.78% | |
| 32 | VOTVANGUARD INDEX FDS | 7,686 | $2.1B | 0.77% | |
| 33 | VOOVANGUARD INDEX FDS | 3,319 | $2.1B | 0.75% | |
| 34 | MOALTRIA GROUP INC | 34,516 | $2.0B | 0.72% | |
| 35 | GEVGE VERNOVA INC | 2,991 | $2.0B | 0.70% | |
| 36 | JPMJPMORGAN CHASE & CO. | 5,098 | $1.6B | 0.59% | |
| 37 | XYZBLOCK INC | 22,683 | $1.5B | 0.53% | |
| 38 | DFARDIMENSIONAL ETF TRUST | 56,609 | $1.3B | 0.47% | |
| 39 | KMIKINDER MORGAN INC DEL | 46,886 | $1.3B | 0.46% | |
| 40 | PCGPG&E CORP | 77,607 | $1.2B | 0.45% | |
| 41 | GOOGLALPHABET INC | 3,956 | $1.2B | 0.45% | |
| 42 | ATDATI INC | 8,800 | $1.0B | 0.36% | |
| 43 | DEDEERE & CO | 2,078 | $967.0M | 0.35% | |
| 44 | MSFTMICROSOFT CORP | 1,999 | $966.0M | 0.35% | |
| 45 | KOCOCA COLA CO | 13,700 | $957.0M | 0.34% | |
| 46 | MRKMERCK & CO INC | 8,595 | $904.0M | 0.33% | |
| 47 | MDYVSPDR SERIES TRUST | 10,653 | $901.0M | 0.32% | |
| 48 | RBLXROBLOX CORP | 10,486 | $849.0M | 0.31% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 973 | $839.0M | 0.30% | |
| 50 | UALUNITED AIRLS HLDGS INC | 7,272 | $813.0M | 0.29% | |
| 51 | AMZNAMAZON COM INC | 3,453 | $797.0M | 0.29% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,451 | $729.0M | 0.26% | |
| 53 | XLRESELECT SECTOR SPDR TR | 17,186 | $693.0M | 0.25% | |
| 54 | GOOGALPHABET INC | 2,202 | $691.0M | 0.25% | |
| 55 | IJJISHARES TR | 5,231 | $688.0M | 0.25% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,868 | $616.0M | 0.22% | |
| 57 | JNJJOHNSON & JOHNSON | 2,897 | $599.0M | 0.22% | |
| 58 | AVGOBROADCOM INC | 1,660 | $574.0M | 0.21% | |
| 59 | WMWASTE MGMT INC DEL | 2,609 | $573.0M | 0.21% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 16,900 | $541.0M | 0.19% | |
| 61 | ANETARISTA NETWORKS INC | 4,135 | $541.0M | 0.19% | |
| 62 | CSCOCISCO SYS INC | 6,625 | $510.0M | 0.18% | |
| 63 | SLYVSPDR SERIES TRUST | 5,363 | $487.0M | 0.18% | |
| 64 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,150 | $485.0M | 0.17% | |
| 65 | MUMICRON TECHNOLOGY INC | 1,477 | $421.0M | 0.15% | |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 1,180 | $413.0M | 0.15% | |
| 67 | SNPEDBX ETF TR | 6,565 | $409.0M | 0.15% | |
| 68 | ESGUISHARES TR | 2,738 | $407.0M | 0.15% | |
| 69 | XOMEXXON MOBIL CORP | 3,354 | $403.0M | 0.15% | |
| 70 | ESGVVANGUARD WORLD FD | 3,335 | $403.0M | 0.15% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 2,216 | $393.0M | 0.14% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,294 | $383.0M | 0.14% | |
| 73 | WFCWELLS FARGO CO NEW | 4,034 | $375.0M | 0.14% | |
| 74 | RFICOHEN & STEERS TOTAL RETURN | 31,328 | $346.0M | 0.12% | |
| 75 | TSLATESLA INC | 715 | $321.0M | 0.12% | |
| 76 | BPBP PLC | 9,102 | $316.0M | 0.11% | |
| 77 | EAELECTRONIC ARTS INC | 1,535 | $313.0M | 0.11% | |
| 78 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,637 | $298.0M | 0.11% | |
| 79 | PFEPFIZER INC | 11,692 | $291.0M | 0.10% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 6,638 | $270.0M | 0.10% | |
| 81 | SHELSHELL PLC | 3,521 | $258.0M | 0.09% | |
| 82 | J40TPROSHARES TR | 7,390 | $258.0M | 0.09% | |
| 83 | TRVCCITIGROUP INC | 2,188 | $255.0M | 0.09% | |
| 84 | DONWISDOMTREE TR | 4,905 | $253.0M | 0.09% | |
| 85 | ESMLISHARES TR | 5,430 | $249.0M | 0.09% | |
| 86 | CRMSALESFORCE INC | 939 | $248.0M | 0.09% | |
| 87 | IVOGVANGUARD ADMIRAL FDS INC | 2,000 | $240.0M | 0.09% | |
| 88 | ABBVABBVIE INC | 1,024 | $233.0M | 0.08% | |
| 89 | LLYELI LILLY & CO | 209 | $224.0M | 0.08% | |
| 90 | NEMNEWMONT CORP | 2,205 | $220.0M | 0.08% | |
| 91 | IWFISHARES TR | 435 | $205.0M | 0.07% | |
| 92 | CRWSCROWN CRAFTS INC | 22,000 | $60.0M | 0.02% |