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The Analysis of Weinberger Asset Management, Inc's Holdings & P&L

Currently, Weinberger Asset Management, Inc holds 92 types of securities in its portfolio with a total value $266.7M. In the most recent quarter, they have increased their positions in DFAU (+25.6K shares, valued at $1.2M), DFUV (+12.0K shares, valued at $579.6K), VTV (+2.5K shares, valued at $482.7K); decreased their positions in VTI (-4.6K shares, valued at $1.5M), NVDA (-6.4K shares, valued at $1.1M), SCHV (-25.8K shares, valued at $788.3K); initiated new positions in XJH (+7.7K shares, valued at $347.2K), OXY (+4.4K shares, valued at $288.1K), N/A (+364 shares, valued at $210.3K).

1M P&L

+10.8M+3.90%

3M P&L

-24.0M-7.70%

HY P&L

-5.8M-1.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.0M

76.5%

2Tobacco23.3M

9.0%

3Banks - Diversified6.6M

2.6%

Top Industries by Stock Count

1N/A42 stocks

50.0%

2Banks - Diversified3 stocks

3.6%

3Software - Infrastructure3 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS104.6K shares-4.24%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC127.0K shares0.01%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR553.5K shares-3.69%2026-03-312026-05-08

VBR VANGUARD INDEX FDS60.3K shares0.18%2026-03-312026-05-08

DFAU DIMENSIONAL ETF TRUST284.8K shares9.90%2026-03-312026-05-08

SCHB SCHWAB STRATEGIC TR488.1K shares1.31%2026-03-312026-05-08

VTV VANGUARD INDEX FDS55.1K shares4.67%2026-03-312026-05-08

DUHP DIMENSIONAL ETF TRUST271.8K shares1.87%2026-03-312026-05-08

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SCHV SCHWAB STRATEGIC TR250.3K shares-9.36%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR300.3K shares-4.04%2026-03-312026-05-08

VOE VANGUARD INDEX FDS40.1K shares2.45%2026-03-312026-05-08

VUG VANGUARD INDEX FDS16.0K shares-0.89%2026-03-312026-05-08

DFUV DIMENSIONAL ETF TRUST141.4K shares9.24%2026-03-312026-05-08

DFAT DIMENSIONAL ETF TRUST91.6K shares5.64%2026-03-312026-05-08

IWP ISHARES TR38.3K shares4.93%2026-03-312026-05-08

BAC BANK AMERICA CORP98.8K shares-0.87%2026-03-312026-05-08

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DFAI DIMENSIONAL ETF TRUST116.7K shares6.53%2026-03-312026-05-08

IYW ISHARES TR24.4K shares0.04%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F69.5K shares-0.17%2026-03-312026-05-08

IJK ISHARES TR36.4K shares-14.78%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS56.1K shares-3.00%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE11.6K shares-0.62%2026-03-312026-05-08

AAPL APPLE INC12.5K shares-4.40%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T4.9K shares-16.84%2026-03-312026-05-08

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VIG VANGUARD SPECIALIZED FUNDS11.5K shares0.32%2026-03-312026-05-08

SHOP SHOPIFY INC19.7K shares0.00%2026-03-312026-05-08

GEV GE VERNOVA INC2.6K shares-12.60%2026-03-312026-05-08

MO ALTRIA GROUP INC34.5K shares-0.01%2026-03-312026-05-08

META META PLATFORMS INC3.9K shares-11.42%2026-03-312026-05-08

IJH ISHARES TR28.1K shares-15.88%2026-03-312026-05-08

IWN ISHARES TR10.0K shares-20.96%2026-03-312026-05-08

DVY ISHARES TR12.1K shares-20.73%2026-03-312026-05-08

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NVDA NVIDIA CORPORATION10.2K shares-38.54%2026-03-312026-05-08

VOT VANGUARD INDEX FDS6.9K shares-10.75%2026-03-312026-05-08

KMI KINDER MORGAN INC DEL46.9K shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO5.1K shares-0.16%2026-03-312026-05-08

DFAR DIMENSIONAL ETF TRUST60.3K shares6.53%2026-03-312026-05-08

PCG PG&E CORP77.6K shares0.02%2026-03-312026-05-08

XYZ BLOCK INC22.6K shares-0.15%2026-03-312026-05-08

ATI ATI INC8.8K shares0.00%2026-03-312026-05-08

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DE DEERE & CO2.1K shares0.05%2026-03-312026-05-08

ALPHABET INC ALPHABET INC4.0K shares0.71%2026-03-312026-05-08

KO COCA COLA CO13.7K shares0.00%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC8.5K shares-0.87%2026-03-312026-05-08

MDYV SPDR SERIES TRUST10.4K shares-2.64%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION805 shares-17.27%2026-03-312026-05-08

SNPE DBX ETF TR12.6K shares92.08%2026-03-312026-05-08

ESGU ISHARES TR5.3K shares93.32%2026-03-312026-05-08

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ESGV VANGUARD WORLD FD6.6K shares98.14%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON2.9K shares0.48%2026-03-312026-05-08

XLRE SELECT SECTOR SPDR TR17.4K shares1.04%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares0.34%2026-03-312026-05-08

AMZN AMAZON COM INC3.2K shares-6.14%2026-03-312026-05-08

UAL UNITED AIRLS HLDGS INC7.3K shares0.07%2026-03-312026-05-08

MSFT MICROSOFT CORP1.8K shares-9.65%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L16.9K shares0.00%2026-03-312026-05-08

Sponsored

ALPHABET INC ALPHABET INC2.1K shares-4.50%2026-03-312026-05-08

WM WASTE MGMT INC DEL2.6K shares0.31%2026-03-312026-05-08

IJJ ISHARES TR4.4K shares-15.08%2026-03-312026-05-08

XOM EXXON MOBIL CORP3.4K shares0.39%2026-03-312026-05-08

RBLX ROBLOX CORP9.6K shares-8.37%2026-03-312026-05-08

UTF COHEN & STEERS INFRASTRUCTUR20.1K shares0.00%2026-03-312026-05-08

CSCO CISCO SYS INC6.6K shares0.21%2026-03-312026-05-08

ARISTA NETWORKS INC ARISTA NETWORKS INC4.1K shares-0.07%2026-03-312026-05-08

Sponsored

MU MICRON TECHNOLOGY INC1.5K shares1.22%2026-03-312026-05-08

SLYV SPDR SERIES TRUST5.3K shares-0.91%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC1.9K shares-0.70%2026-03-312026-05-08

BROADCOM INC BROADCOM INC1.6K shares-6.27%2026-03-312026-05-08

BP BP PLC9.1K shares0.00%2026-03-312026-05-08

ESML ISHARES TR8.6K shares59.13%2026-03-312026-05-08

XJH ISHARES TR7.7K sharesnew addition2026-03-312026-05-08

RFI COHEN & STEERS TOTAL RETURN30.3K shares-3.13%2026-03-312026-05-08

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-2.54%2026-03-312026-05-08

PFE PFIZER INC11.7K shares0.09%2026-03-312026-05-08

SHEL SHELL PLC3.5K shares0.00%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC6.4K shares-3.24%2026-03-312026-05-08

EA ELECTRONIC ARTS INC1.5K shares0.07%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-0.23%2026-03-312026-05-08

WFC WELLS FARGO & CO3.9K shares-2.83%2026-03-312026-05-08

OXY OCCIDENTAL PETE CORP4.4K sharesnew addition2026-03-312026-05-08

Sponsored

DON WISDOMTREE TR5.4K shares10.36%2026-03-312026-05-08

TBT PROSHARES TR7.4K shares0.00%2026-03-312026-05-08

GEHC GE HEALTHCARE TECHNOLOGIES I3.6K shares-0.27%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC1.7K shares-21.75%2026-03-312026-05-08

IVOG VANGUARD ADMIRAL FDS INC2.0K shares0.00%2026-03-312026-05-08

TSLA TESLA INC671 shares-6.15%2026-03-312026-05-08

NEM NEWMONT CORP2.2K shares0.00%2026-03-312026-05-08

IWF ISHARES TR511 shares17.47%2026-03-312026-05-08

Sponsored

INVESCO QQQ TR INVESCO QQQ TR364 sharesnew addition2026-03-312026-05-08

CAT CATERPILLAR INC289 sharesnew addition2026-03-312026-05-08

IVV ISHARES TR312 sharesnew addition2026-03-312026-05-08

CRWS CROWN CRAFTS INC22.0K shares0.00%2026-03-312026-05-08

VTI

VANGUARD INDEX FDS

-4.24%

Shares104.6K

Event2026-03-31

Filed2026-05-08

PHILIP MORRIS INTL INC

0.01%

Shares127.0K

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

-3.69%

Shares553.5K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

0.18%

Shares60.3K

Event2026-03-31

Filed2026-05-08

DFAU

DIMENSIONAL ETF TRUST

9.90%

Shares284.8K

Event2026-03-31

Filed2026-05-08

SCHB

SCHWAB STRATEGIC TR

1.31%

Shares488.1K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

4.67%

Shares55.1K

Event2026-03-31

Filed2026-05-08

DUHP

DIMENSIONAL ETF TRUST

1.87%

Shares271.8K

Event2026-03-31

Filed2026-05-08

SCHV

SCHWAB STRATEGIC TR

-9.36%

Shares250.3K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

-4.04%

Shares300.3K

Event2026-03-31

Filed2026-05-08

VOE

VANGUARD INDEX FDS

2.45%

Shares40.1K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

-0.89%

Shares16.0K

Event2026-03-31

Filed2026-05-08

DFUV

DIMENSIONAL ETF TRUST

9.24%

Shares141.4K

Event2026-03-31

Filed2026-05-08

DFAT

DIMENSIONAL ETF TRUST

5.64%

Shares91.6K

Event2026-03-31

Filed2026-05-08

IWP

ISHARES TR

4.93%

Shares38.3K

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

-0.87%

Shares98.8K

Event2026-03-31

Filed2026-05-08

DFAI

DIMENSIONAL ETF TRUST

6.53%

Shares116.7K

Event2026-03-31

Filed2026-05-08

IYW

ISHARES TR

0.04%

Shares24.4K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

-0.17%

Shares69.5K

Event2026-03-31

Filed2026-05-08

IJK

ISHARES TR

-14.78%

Shares36.4K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

-3.00%

Shares56.1K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

-0.62%

Shares11.6K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-4.40%

Shares12.5K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-16.84%

Shares4.9K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

0.32%

Shares11.5K

Event2026-03-31

Filed2026-05-08

SHOP

SHOPIFY INC

0.00%

Shares19.7K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

-12.60%

Shares2.6K

Event2026-03-31

Filed2026-05-08

ALTRIA GROUP INC

-0.01%

Shares34.5K

Event2026-03-31

Filed2026-05-08