Weinberger Asset Management, Inc
CIK 0002051705 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$311.8M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
12.4%
PM
PHILIP MORRIS INTL INC
7.8%
SCHG
SCHWAB STRATEGIC TR
6.1%
DFAU
DIMENSIONAL ETF TRUST
5.3%
VBR
VANGUARD INDEX FDS
4.8%
SCHB
SCHWAB STRATEGIC TR
4.6%
VTV
VANGUARD INDEX FDS
4.0%
DUHP
DIMENSIONAL ETF TRUST
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.