2026 Q2 Portfolio Activity
In 2026 Q2, Weinberger Asset Management, Inc maintained a portfolio of 101 distinct positions. The most significant new addition was PROFESIONALLY MANAGED PORTFO, now representing 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 12.8%. The fund also reduced its exposure to ISHARES TR by 33.3%.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
VTI (12.4%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Weinberger Asset Management, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.37% | 12.58% |
#1
Prev: #1
|
6.5 |
—
|
176 | 0.2% |
P
S
|
104,758 | $38,572,808 |
$284.76
+34.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.78% | 7.87% |
#2
Prev: #2
|
5.1 |
—
|
32 | 0.0% |
P
S
|
127,059 | $24,245,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.14% | 6.04% |
#3
Prev: #3
|
4.0 |
—
|
6,634 | 1.2% |
P
S
|
560,085 | $19,138,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.33% | 4.82% |
#4
1
Prev: #5
|
4.6 |
—
|
36,497 | 12.8% |
P
S
|
321,265 | $16,635,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.79% | 4.91% |
#5
1
Prev: #4
|
2.9 |
—
|
773 | 1.3% |
P
S
|
61,043 | $14,933,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.59% | 4.59% |
#6
Prev: #6
|
2.3 |
—
|
7,516 | 1.5% |
P
S
|
495,593 | $14,297,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.01% | 4.05% |
#7
Prev: #7
|
2.1 |
—
|
1,738 | 3.2% |
P
S
|
56,837 | $12,501,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.75% |
#8
Prev: #8
|
3.5 |
—
|
17,098 | 6.3% |
P
S
|
288,943 | $11,895,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.77% | 2.77% |
#9
2
Prev: #11
|
3.1 |
—
|
2,067 | 5.2% |
P
S
|
42,127 | $8,625,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.57% |
#10
3
Prev: #13
|
3.1 |
—
|
12,144 | 8.6% |
P
S
|
153,561 | $8,536,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.73% | 2.62% |
#11
1
Prev: #12
|
4.1 |
—
|
83,816 | 523.7% |
P
S
|
99,821 | $8,504,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.71% | 2.79% |
#12
2
Prev: #10
|
1.6 |
—
|
7,927 | 2.6% |
P
S
|
308,272 | $8,455,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.86% |
#13
4
Prev: #9
|
1.6 |
—
|
-6,545 | -2.6% |
P
S
|
243,729 | $8,303,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.14% |
#14
Prev: #14
|
2.9 |
—
|
6,895 | 7.5% |
P
S
|
98,455 | $6,963,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.96% | 1.81% |
#15
1
Prev: #16
|
1.3 |
—
|
80 | 0.1% |
P
S
|
98,910 | $6,127,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWP
ISHARES TR
|
ETF | 1.92% | 1.84% |
#16
1
Prev: #15
|
2.8 |
—
|
5,318 | 13.9% |
P
S
|
43,606 | $5,975,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 1.86% | 1.66% |
#17
1
Prev: #18
|
1.2 |
—
|
7 | 0.0% |
P
S
|
24,422 | $5,813,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.69% | 1.71% |
#18
1
Prev: #17
|
2.7 |
—
|
8,413 | 7.2% |
P
S
|
125,152 | $5,268,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.40% | 1.48% |
#19
Prev: #19
|
2.6 |
—
|
6,703 | 9.6% |
P
S
|
76,226 | $4,371,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.33% | 1.23% |
#20
2
Prev: #22
|
1.0 |
—
|
-18 | -0.2% |
P
S
|
11,540 | $4,155,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJK
ISHARES TR
|
ETF | 1.27% | 1.37% |
#21
1
Prev: #20
|
1.0 |
—
|
-900 | -2.5% |
P
S
|
35,531 | $3,975,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.19% |
#22
1
Prev: #23
|
1.0 |
—
|
50 | 0.4% |
P
S
|
12,598 | $3,891,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | 1.35% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,717 | -3.1% |
P
S
|
54,337 | $3,837,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.19% |
#24
Prev: #24
|
1.0 |
—
|
-152 | -3.1% |
P
S
|
4,711 | $3,518,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.88% | 0.93% |
#25
Prev: #25
|
0.9 |
—
|
-79 | -0.7% |
P
S
|
11,394 | $2,736,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.86% |
#26
1
Prev: #27
|
0.8 |
—
|
-115 | -4.4% |
P
S
|
2,499 | $2,474,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | 0.85% |
#27
1
Prev: #28
|
0.8 |
—
|
26 | 0.1% |
P
S
|
34,539 | $2,360,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.87% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
19,665 | $2,303,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.84% |
#29
Prev: #29
|
0.8 |
—
|
31 | 0.8% |
P
S
|
3,933 | $2,189,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWN
ISHARES TR
|
ETF | 0.68% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
-344 | -3.4% |
P
S
|
9,639 | $2,132,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.66% |
#31
2
Prev: #33
|
0.8 |
—
|
261 | 2.6% |
P
S
|
10,424 | $2,092,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.71% |
#32
2
Prev: #30
|
0.8 |
—
|
-626 | -2.2% |
P
S
|
27,470 | $2,067,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.60% | 0.66% |
#33
1
Prev: #34
|
0.7 |
—
|
-517 | -7.5% |
P
S
|
6,343 | $1,874,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XYZ
BLOCK INC
|
Technology | 0.59% | 0.51% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
22,649 | $1,840,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
31 | 0.6% |
P
S
|
5,121 | $1,801,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.53% |
#36
1
Prev: #37
|
2.2 |
—
|
4,446 | 7.4% |
P
S
|
64,749 | $1,734,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATI
ATI INC
|
Industrials | 0.53% | 0.48% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,800 | $1,649,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.48% | 0.59% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
46,886 | $1,508,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.43% |
#39
3
Prev: #42
|
0.7 |
—
|
29 | 0.7% |
P
S
|
4,013 | $1,429,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PCG
PG&E CORP
|
Utilities | 0.43% | 0.51% |
#40
2
Prev: #38
|
0.7 |
—
|
28 | 0.0% |
P
S
|
77,653 | $1,349,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVY
ISHARES TR
|
ETF | 0.42% | 0.69% |
#41
9
Prev: #32
|
0.2 |
—
|
-4,050 | -33.3% |
P
S
|
8,096 | $1,305,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.40% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,081 | $1,233,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.19% |
#43
22
Prev: #65
|
0.7 |
—
|
-13 | -0.9% |
P
S
|
1,482 | $1,219,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.39% |
#44
1
Prev: #43
|
0.7 |
—
|
35 | 0.3% |
P
S
|
13,735 | $1,203,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.38% |
#45
1
Prev: #44
|
0.6 |
—
|
25 | 0.3% |
P
S
|
8,545 | $1,112,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.29% | 0.28% |
#46
3
Prev: #49
|
0.6 |
—
|
156 | 2.4% |
P
S
|
6,764 | $893,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.28% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,032 | -9.9% |
P
S
|
9,340 | $887,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.28% | 0.25% |
#48
6
Prev: #54
|
0.6 |
—
|
14 | 0.2% |
P
S
|
7,291 | $884,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.28% | 0.28% |
#49
1
Prev: #48
|
0.6 |
—
|
109 | 2.1% |
P
S
|
5,402 | $884,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.25% |
#50
3
Prev: #53
|
0.6 |
—
|
13 | 0.4% |
P
S
|
3,254 | $883,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 101 holdings