Weinberger Asset Management, Inc

CIK

2051705

Location

LOS ANGELES, CA

Portfolio Value

Micro $72,195,957

Diversification

Diversified

Filing Date

Global Rank

#6,330 / 8,622 ▲ 48 · as of Mar 2026

Top Industry

Tobacco 33.8%

3Y Alpha vs SPY

+4.4%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.3%

SPY

+67.9%

Annualised alpha

+5.9%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.1%

+2.4 pts

Top 5

49.1%

+0.6 pts

Top 10

64.2%

−1.4 pts

HHI

1,039

Diversified+104

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	34.8%	$25,124,167	4
Technology	16.5%	$11,896,875	11
Industrials	13.1%	$9,488,818	7
Financial Services	11.3%	$8,184,580	6
Communication Services	6.3%	$4,557,096	5
Energy	5.3%	$3,826,155	6
Unclassified	4.7%	$3,372,696	2
Healthcare	4.4%	$3,161,801	6
Utilities	1.9%	$1,363,871	1
Consumer Cyclical	1.4%	$981,207	3
Basic Materials	0.3%	$238,691	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+28	3,984	$1,145,639
MU	Micron Technology Inc	+18	1,495	$505,070
PCG	PG&E Corp	+18	77,625	$1,363,871
JNJ	Johnson & Johnson	+14	2,911	$711,564
CSCO	Cisco Systems, Inc.	+14	6,639	$515,120
XOM	ExxonMobil Holdings Corp	+13	3,367	$571,245
PFE	Pfizer Inc	+10	11,702	$328,592
WM	Waste Management Inc	+8	2,617	$601,360
PM	Philip Morris International Inc.	+7	127,027	$21,002,644
BRK-B	Berkshire Hathaway Inc	+5	1,456	$697,715
UAL	United Airlines Holdings, Inc.	+5	7,277	$669,993
EA	Electronic Arts Inc.	+1	1,536	$313,144
DE	Deere & Co	+1	2,079	$1,171,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,372	10,163	$1,772,427
SPY	Spdr S&P 500 ETF Trust	−985	4,863	$3,162,603
RFI	Cohen & Steers Total Return Realty Fund Inc	−980	30,348	$338,076
RBLX	Roblox Corp	−878	9,608	$543,428
BAC	Bank Of America Corp /De/	−872	98,830	$4,817,962
AAPL	Apple Inc.	−578	12,548	$3,184,556
META	Meta Platforms, Inc.	−503	3,902	$2,232,451
PLTR	Palantir Technologies Inc.	−482	1,734	$253,649
GEV	GE Vernova Inc.	−377	2,614	$2,281,760
VZ	Verizon Communications Inc	−215	6,423	$322,434
AMZN	Amazon Com Inc	−212	3,241	$675,003
MSFT	Microsoft Corp	−193	1,806	$668,527
COST	Costco Wholesale Corp /New	−168	805	$802,126
WFC	Wells Fargo & Company/Mn	−114	3,920	$312,071
AVGO	Broadcom Inc.	−104	1,556	$481,597
MRK	Merck & Co., Inc.	−75	8,520	$1,024,870
GE	General Electric Co	−72	11,558	$3,279,813
TSLA	Tesla, Inc.	−44	671	$249,444
XYZ	Block, Inc.	−34	22,649	$1,363,016
ELV	Elevance Health, Inc.	−30	1,150	$336,662
UNH	Unitedhealth Group Inc	−13	1,855	$501,944
GEHC	GE HealthCare Technologies Inc.	−10	3,627	$258,169
JPM	Jpmorgan Chase & Co	−8	5,090	$1,497,274
IBM	International Business Machines Corp	−3	1,291	$312,925
MO	Altria Group, Inc.	−3	34,513	$2,277,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	4,432	$288,080
QQQ	Invesco Qqq Trust, Series 1	364	$210,093
CAT	Caterpillar Inc	289	$204,744
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	2,188	$255,317
CRM	Salesforce, Inc.	939	$248,750
ABBV	AbbVie Inc.	1,024	$233,973
LLY	ELI LILLY & Co	209	$224,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $72,195,957 total · filing declares 92 positions · $266,743,044 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	127,027	+7	$21,002,644	+3.1%	29.09%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	98,830	-872	$4,817,962	−12.1%	6.67%
GE	General Electric Co Industrials	Reduced	11,558	-72	$3,279,813	−8.4%	4.54%
AAPL	Apple Inc. Technology	Reduced	12,548	-578	$3,184,556	−10.8%	4.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,863	-985	$3,162,603	−20.7%	4.38%
SHOP	Shopify Inc. Technology	Held	19,665	0	$2,332,662	−26.3%	3.23%
GEV	GE Vernova Inc. Industrials	Reduced	2,614	-377	$2,281,760	+16.7%	3.16%
MO	Altria Group, Inc. Consumer Defensive	Reduced	34,513	-3	$2,277,512	+14.4%	3.15%
META	Meta Platforms, Inc. Communication Services	Reduced	3,902	-503	$2,232,451	−23.2%	3.09%
NVDA	Nvidia Corp Technology	Reduced	10,163	-6,372	$1,772,427	−42.5%	2.46%
KMI	Kinder Morgan, Inc. Energy	Held	46,886	0	$1,572,087	+22.0%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,090	-8	$1,497,274	−8.9%	2.07%
PCG	PG&E Corp Utilities	Added	77,625	+18	$1,363,871	+9.4%	1.89%
XYZ	Block, Inc. Technology	Reduced	22,649	-34	$1,363,016	−7.7%	1.89%
ATI	Ati Inc Industrials	Held	8,800	0	$1,280,048	+26.8%	1.77%
DE	Deere & Co Industrials	Added	2,079	+1	$1,171,100	+21.0%	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	3,984	+28	$1,145,639	−7.5%	1.59%
KO	Coca Cola Co Consumer Defensive	Held	13,700	0	$1,041,885	+8.8%	1.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,520	-75	$1,024,870	+13.3%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	805	-168	$802,126	−4.4%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	2,911	+14	$711,564	+18.7%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,456	+5	$697,715	−4.3%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,241	-212	$675,003	−15.3%	0.93%
UAL	United Airlines Holdings, Inc. Industrials	Added	7,277	+5	$669,993	−17.6%	0.93%
MSFT	Microsoft Corp Technology	Reduced	1,806	-193	$668,527	−30.8%	0.93%
EPD	Enterprise Products Partners L.P. Energy	Held	16,900	0	$639,496	+18.0%	0.89%
WM	Waste Management Inc Industrials	Added	2,617	+8	$601,360	+4.9%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Added	3,367	+13	$571,245	+41.5%	0.79%
RBLX	Roblox Corp Communication Services	Reduced	9,608	-878	$543,428	−36.0%	0.75%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Held	20,150	0	$521,482	+7.3%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	6,639	+14	$515,120	+0.9%	0.71%
ANET	Arista Networks, Inc. Technology	Reduced	4,132	-3	$507,326	−6.4%	0.70%
MU	Micron Technology Inc Technology	Added	1,495	+18	$505,070	+19.8%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,855	-13	$501,944	−18.6%	0.70%
AVGO	Broadcom Inc. Technology	Reduced	1,556	-104	$481,597	−16.2%	0.67%
BP	Bp PLC Energy	Held	9,102	0	$427,794	+35.3%	0.59%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Reduced	30,348	-980	$338,076	−2.3%	0.47%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,150	-30	$336,662	−18.6%	0.47%
PFE	Pfizer Inc Healthcare	Added	11,702	+10	$328,592	+12.9%	0.46%
SHEL	Shell plc Energy	Held	3,521	0	$327,453	+26.6%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	6,423	-215	$322,434	+19.3%	0.45%
EA	Electronic Arts Inc. Communication Services	Added	1,536	+1	$313,144	−0.2%	0.43%
IBM	International Business Machines Corp Technology	Reduced	1,291	-3	$312,925	−18.4%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,920	-114	$312,071	−17.0%	0.43%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	4,432	NEW	$288,080	NEW	0.40%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	3,627	-10	$258,169	−13.5%	0.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,734	-482	$253,649	−35.6%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	671	-44	$249,444	−22.4%	0.35%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	2,205	0	$238,691	+8.4%	0.33%
QQQ	Invesco Qqq Trust, Series 1	NEW	364	NEW	$210,093	NEW	0.29%

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.