StockDriftsStockDriftsTop 50 Weinberger Asset Management, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12.37% | 104.8K | $38.6M | +0.17%(+176) | $229.39(+67.12%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 7.78% | 127.1K | $24.2M | +0.03%(+32) | $96.31(+94.88%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 6.14% | 560.1K | $19.1M | +1.20%(+6.63K) | $19.56(+82.14%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 5.33% | 321.3K | $16.6M | +12.82%(+36.50K) | $35.38(+51.85%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 4.79% | 61.0K | $14.9M | +1.28%(+773) | $173.46(+44.41%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 4.59% | 495.6K | $14.3M | +1.54%(+7.52K) | $18.05(+66.25%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.01% | 56.8K | $12.5M | +3.15%(+1.74K) | $149.59(+52.09%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.81% | 288.9K | $11.9M | +6.29%(+17.10K) | $27.82(+53.05%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 2.77% | 42.1K | $8.6M | +5.16%(+2.07K) | $148.58(+41.34%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 2.74% | 153.6K | $8.5M | +8.59%(+12.14K) | $40.84(+40.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.15% | +64.94% | — | — | +45.03% |
| Top 20 Holdings Unweighted | +18.14% | +64.90% | — | — | +43.84% |
Weinberger Asset Management, Inc reports $311.83M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are VTI (12.4%), PM (7.8%) and SCHG (6.1%). The top 20 holdings account for 74.82% of reported assets. Its disclosed equity book has returned +64.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weinberger Asset Management, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051705). View Weinberger Asset Management, Inc’s 13F filings on SEC