Weinberger Asset Management, Inc
Filing Date
Global Rank
#6,315
/ 8,700
▼ 1099
Top Industry
Tobacco
31.8%
Period ended 3 months ago
Filed Aug 5, 2026 · 40d
19 quarters · since Dec 2021
Portfolio Concentration
63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.3%
−1.1 pts
Top 5
44.5%
−26.9 pts
Top 10
59.7%
−20.6 pts
HHI
834
Diversified−519
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 30.1% | $27,343,426 |
| Technology | 16.8% | $15,252,911 |
| Industrials | 13.4% | $12,216,517 |
| Unclassified | 12.0% | $10,932,615 |
| Financial Services | 10.4% | $9,484,184 |
| Communication Services | 6.0% | $5,439,068 |
| Healthcare | 4.4% | $4,020,477 |
| Energy | 3.9% | $3,585,604 |
| Utilities | 1.4% | $1,306,123 |
| Consumer Cyclical | 1.3% | $1,160,217 |
| Basic Materials | 0.2% | $205,947 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +261 | 10,424 | $2,085,738 | |
| XOM | ExxonMobil Holdings Corp | +127 | 3,494 | $477,699 | |
| TSLA | Tesla, Inc. | +95 | 766 | $322,179 | |
| BAC | Bank Of America Corp /De/ | +80 | 98,910 | $5,635,891 | |
| AAPL | Apple Inc. | +50 | 12,598 | $3,645,357 | |
| CSCO | Cisco Systems, Inc. | +40 | 6,679 | $784,515 | |
| OXY | Occidental Petroleum Corp /De/ | +38 | 4,470 | $217,107 | |
| KO | Coca Cola Co | +35 | 13,735 | $1,116,243 | |
| PM | Philip Morris International Inc. | +32 | 127,059 | $22,986,243 | |
| JPM | Jpmorgan Chase & Co | +31 | 5,121 | $1,676,256 | |
| META | Meta Platforms, Inc. | +31 | 3,933 | $2,215,419 | |
| AVGO | Broadcom Inc. | +31 | 1,587 | $599,489 | |
| PLTR | Palantir Technologies Inc. | +29 | 1,763 | $205,689 | |
| PCG | PG&E Corp | +28 | 77,653 | $1,306,123 | |
| JNJ | Johnson & Johnson | +26 | 2,937 | $745,909 | |
| MO | Altria Group, Inc. | +26 | 34,539 | $2,485,081 | |
| MRK | Merck & Co., Inc. | +25 | 8,545 | $1,098,032 | |
| GOOGL | Alphabet Inc. | +23 | 6,110 | $2,175,058 | |
| MSFT | Microsoft Corp | +20 | 1,826 | $681,134 | |
| GEHC | GE HealthCare Technologies Inc. | +17 | 3,644 | $233,252 | |
| UAL | United Airlines Holdings, Inc. | +14 | 7,291 | $991,503 | |
| AMZN | Amazon Com Inc | +13 | 3,254 | $775,558 | |
| ANET | Arista Networks, Inc. | +12 | 4,144 | $703,982 | |
| — | +6 | 1,542 | $316,171 | ||
| ELV | Elevance Health, Inc. | +6 | 1,156 | $447,059 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −1,717 | 54,337 | $3,871,511 | |
| RBLX | Roblox Corp | −1,138 | 8,470 | $460,598 | |
| RFI | Cohen & Steers Total Return Realty Fund Inc | −1,038 | 29,310 | $331,789 | |
| SPY | Spdr S&P 500 ETF Trust | −152 | 4,711 | $3,518,033 | |
| GEV | GE Vernova Inc. | −115 | 2,499 | $2,935,975 | |
| VIG | Vanguard Dividend Appreciation ETF | −79 | 11,394 | $2,696,048 | |
| PFE | Pfizer Inc | −74 | 11,628 | $280,002 | |
| UNH | Unitedhealth Group Inc | −64 | 1,791 | $744,393 | |
| WFC | Wells Fargo & Company/Mn | −60 | 3,860 | $318,990 | |
| IBM | International Business Machines Corp | −23 | 1,268 | $356,574 | |
| GE | General Electric Co | −18 | 11,540 | $4,312,844 | |
| MU | Micron Technology Inc | −13 | 1,482 | $1,710,657 | |
| CAT | Caterpillar Inc | −4 | 285 | $303,496 | |
| VZ | Verizon Communications Inc | −3 | 6,420 | $271,822 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AKRE | Akre Focus ETF | 5,384 | $286,374 | |
| FTNT | Fortinet, Inc. | 1,835 | $281,892 | |
| LLY | ELI LILLY & Co | 214 | $256,678 | |
| C | Citigroup Inc | 1,688 | $236,252 | |
| PANW | Palo Alto Networks Inc | 678 | $231,211 | |
| ABBV | AbbVie Inc. | 855 | $215,152 | |
| PSX | Phillips 66 | 954 | $161,273 | |
| SIDU | Sidus Space Inc. | 12,183 | $34,234 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 282,876 | $67,767,844 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1,592,147 | $43,439,654 | |
| DCOR | Dimensional US Core Equity 1 ETF | 966,632 | $41,387,059 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 103,525 | $9,750,923 | |
| — | 48,271 | $6,798,134 | ||
| BKF | iShares MSCI BIC ETF | 24,415 | $4,429,369 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 15,686 | $1,385,773 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 12,610 | $750,925 | |
| EDV | Vanguard World Funds Extended Duration ETF | 6,608 | $741,880 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 17,364 | $708,972 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 5,413 | $284,399 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 7,390 | $259,684 | |
| No positions match the current search. | ||||
63 tracked positions ·
$90,947,089 total
· filing declares
101 positions · $311,831,035
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 127,059 | $22,986,243 | 25.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 98,910 | $5,635,891 | 6.20% | |
| GE |
General Electric Co
Industrials
|
Reduced | 11,540 | $4,312,844 | 4.74% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 54,337 | $3,871,511 | 4.26% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,598 | $3,645,357 | 4.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,711 | $3,518,033 | 3.87% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,499 | $2,935,975 | 3.23% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 11,394 | $2,696,048 | 2.96% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 34,539 | $2,485,081 | 2.73% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 19,665 | $2,245,349 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,933 | $2,215,419 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,110 | $2,175,058 | 2.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,424 | $2,085,738 | 2.29% | |
| ATI |
Ati Inc
Industrials
|
Held | 8,800 | $1,734,480 | 1.91% | |
| XYZ |
Block, Inc.
Technology
|
Held | 22,649 | $1,721,324 | 1.89% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,482 | $1,710,657 | 1.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,121 | $1,676,256 | 1.84% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 46,886 | $1,498,945 | 1.65% | |
| DE |
Deere & Co
Industrials
|
Added | 2,081 | $1,320,040 | 1.45% | |
| PCG |
PG&E Corp
Utilities
|
Added | 77,653 | $1,306,123 | 1.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 13,735 | $1,116,243 | 1.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,545 | $1,098,032 | 1.21% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 7,291 | $991,503 | 1.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,679 | $784,515 | 0.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,254 | $775,558 | 0.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 808 | $755,859 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,937 | $745,909 | 0.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,791 | $744,393 | 0.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,457 | $729,068 | 0.80% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,144 | $703,982 | 0.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,826 | $681,134 | 0.75% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 16,900 | $621,244 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,587 | $599,489 | 0.66% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,620 | $583,945 | 0.64% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Held | 20,150 | $555,938 | 0.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,494 | $477,699 | 0.53% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 8,470 | $460,598 | 0.51% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,156 | $447,059 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,268 | $356,574 | 0.39% | |
| BP |
Bp PLC
Energy
|
Held | 9,102 | $336,318 | 0.37% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
Reduced | 29,310 | $331,789 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 766 | $322,179 | 0.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,860 | $318,990 | 0.35% | |
|
|
Added | 1,542 | $316,171 | 0.35% | ||
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 285 | $303,496 | 0.33% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Held | 2,000 | $292,600 | 0.32% | |
| AKRE |
Akre Focus ETF
|
NEW | 5,384 | $286,374 | 0.31% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 1,835 | $281,892 | 0.31% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 11,628 | $280,002 | 0.31% | |
| SHEL |
Shell plc
Energy
|
Held | 3,521 | $273,018 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.