Weinberger Asset Management, Inc

Registered adviser

CIK

2051705

Location

LOS ANGELES, CA

Portfolio Value

Small $300,312,044

Diversification

Diversified

Filing Date

Global Rank

#5,150 / 8,827 ▲ 40 · as of Jun 2026

Top Industry

Tobacco 32.3%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106176

Roster of Nov 1, 2026

Regulatory AUM

$503,567,038

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$503,567,038	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$443,858,787	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$360,155,504	Individuals and high net worth (92%)
May 2023 to Mar 2024	$294,396,256	Individuals and high net worth (94%)
Apr 2023	$294,396,256	Individuals and high net worth (94%)
Mar 2022 to Mar 2023	$214,752,613	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.9% of the book (60%+)

Turnover

Low turnover

6.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.8%; sector active share 66.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

103 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.4%

+1.1 pts

Top 5

74.0%

+3.4 pts

Top 10

81.2%

+1.3 pts

HHI

1,491

Diversified+121

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.6%	$217,985,722	43
Consumer Defensive	9.5%	$28,487,552	4
Technology	5.9%	$17,710,495	15
Industrials	3.6%	$10,896,992	9
Financial Services	3.1%	$9,171,987	7
Communication Services	1.9%	$5,645,836	5
Healthcare	1.4%	$4,213,863	8
Energy	1.3%	$3,827,605	7
Consumer Cyclical	0.4%	$1,164,524	3
Utilities	0.3%	$950,722	1
Basic Materials	0.1%	$256,746	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	+7,717	296,660	$12,433,020
DFAU	Dimensional US Core Equity Market ETF	+7,589	328,854	$17,218,795
DFAT	Dimensional U.S. Targeted Value ETF	+5,050	103,505	$6,876,872
JEPI	JPMorgan Equity Premium Income ETF	+4,196	80,422	$4,521,324
DFAI	Dimensional International Core Equity Market ETF	+3,983	129,135	$5,350,063
DFAR	Dimensional US Real Estate ETF	+2,948	67,697	$1,635,559
—		+1,650	45,256	$0
SCHB	Schwab U.S. Broad Market ETF	+1,343	496,936	$14,565,194
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+727	61,770	$14,270,723
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+632	42,759	$8,360,667
VUG	VANGUARD GROWTH INDEX FUND	+577	100,398	$9,046,863
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+552	18,404	$752,907
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	+524	8,881	$433,215
NVDA	Nvidia Corp	+421	10,845	$2,476,781
VTV	VANGUARD VALUE INDEX FUND	+392	57,229	$12,366,042
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+388	105,146	$39,349,839
SNPE	Xtrackers S&P 500 Scored & Screened ETF	+251	13,126	$917,901
DFUV	Dimensional U.S. Marketwide Value ETF	+237	153,798	$8,458,890
AAPL	Apple Inc.	+185	12,783	$4,256,994
AMZN	Amazon Com Inc	+152	3,406	$848,604
BAC	Bank Of America Corp	+118	99,028	$5,390,094
MSFT	Microsoft Corp	+116	1,942	$996,051
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+110	8,834	$459,368
PFE	Pfizer Inc	+102	11,730	$334,539
VZ	Verizon Communications Inc	+95	6,515	$298,843
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−5,800	302,472	$8,308,905
SCHV	Schwab U.S. Large-Cap Value ETF	−2,736	240,993	$8,027,476
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,715	558,370	$20,062,234
DVY	iShares Select Dividend ETF	−1,402	6,694	$1,017,956
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−678	8,662	$766,673
IJK	iShares S&P Mid-Cap 400 Growth ETF	−524	35,007	$3,837,117
VEA	Vanguard FTSE Developed Markets ETF	−485	53,852	$3,802,489
—		−251	9,388	$0
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−129	6,214	$1,815,109
GOOG	Alphabet Inc.	−81	2,016	$686,931
PM	Philip Morris International Inc.	−63	126,996	$24,233,376
PCG	PG&E Corp	−43	77,610	$950,722
TSLA	Tesla, Inc.	−30	736	$261,140
RBLX	Roblox Corp	−17	8,453	$358,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,578	$238,057
CRM	Salesforce, Inc.	926	$212,581
AMD	Advanced Micro Devices Inc	344	$210,445
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		1,542	$316,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $300,312,044 total · filing declares 103 positions · $314,979,550 · as of Sep 30, 2026

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

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	105,146	+388	$39,349,839	+1.5%	13.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	126,996	-63	$24,233,376	+5.4%	8.07%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	558,370	-1,715	$20,062,234	+5.9%	6.68%
DFAU	Dimensional US Core Equity Market ETF	Added	328,854	+7,589	$17,218,795	+3.7%	5.73%
SCHB	Schwab U.S. Broad Market ETF	Added	496,936	+1,343	$14,565,194	+1.5%	4.85%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	61,770	+727	$14,270,723	−3.8%	4.75%
DUHP	Dimensional US High Profitability ETF	Added	296,660	+7,717	$12,433,020	+3.1%	4.14%
VTV	VANGUARD VALUE INDEX FUND	Added	57,229	+392	$12,366,042	−0.2%	4.12%
VUG	VANGUARD GROWTH INDEX FUND	Added	100,398	+577	$9,046,863	+5.2%	3.01%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	153,798	+237	$8,458,890	+0.1%	2.82%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	42,759	+632	$8,360,667	+0.4%	2.78%
SCHF	Schwab International Equity ETF	Reduced	302,472	-5,800	$8,308,905	−2.7%	2.77%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	240,993	-2,736	$8,027,476	−5.4%	2.67%
DFAT	Dimensional U.S. Targeted Value ETF	Added	103,505	+5,050	$6,876,872	−0.1%	2.29%
BAC	Bank Of America Corp Financial Services	Added	99,028	+118	$5,390,094	−4.4%	1.79%
DFAI	Dimensional International Core Equity Market ETF	Added	129,135	+3,983	$5,350,063	+3.6%	1.78%
JEPI	JPMorgan Equity Premium Income ETF	Added	80,422	+4,196	$4,521,324	+5.0%	1.51%
AAPL	Apple Inc. Technology	Added	12,783	+185	$4,256,994	+16.8%	1.42%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	35,007	-524	$3,837,117	−8.1%	1.28%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	53,852	-485	$3,802,489	−1.8%	1.27%
GE	General Electric Co Industrials	Added	11,557	+17	$3,609,135	−16.3%	1.20%
SPY	Spdr S&P 500 ETF Trust	Held	4,711	0	$3,592,749	+2.1%	1.20%
SHOP	Shopify Inc. Technology	Held	19,665	0	$2,916,319	+29.9%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	3,984	+51	$2,889,117	+30.4%	0.96%
VIG	Vanguard Specialized Funds	Added	11,432	+38	$2,667,199	−1.1%	0.89%
NVDA	Nvidia Corp Technology	Added	10,845	+421	$2,476,781	+18.7%	0.82%
GEV	GE Vernova Inc. Industrials	Added	2,501	+2	$2,377,175	−19.0%	0.79%
MO	Altria Group, Inc. Consumer Defensive	Added	34,548	+9	$2,326,462	−6.4%	0.77%
IJH	iShares Core S&P Mid-Cap ETF	Added	27,479	+9	$1,977,114	−6.7%	0.66%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	6,214	-129	$1,815,109	−6.6%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,158	+37	$1,706,421	+1.8%	0.57%
XYZ	Block, Inc. Technology	Added	22,673	+24	$1,667,145	−3.1%	0.56%
ATI	Ati Inc Industrials	Held	8,800	0	$1,666,720	−3.9%	0.55%
DFAR	Dimensional US Real Estate ETF	Added	67,697	+2,948	$1,635,559	−3.4%	0.54%
MU	Micron Technology Inc Technology	Added	1,491	+9	$1,588,079	−7.2%	0.53%
KMI	Kinder Morgan, Inc. Energy	Added	46,961	+75	$1,415,874	−5.5%	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	4,106	+93	$1,412,792	−1.5%	0.47%
DE	Deere & Co Industrials	Added	2,085	+4	$1,400,181	+6.1%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	8,582	+37	$1,247,050	+13.6%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	13,786	+51	$1,186,698	+6.3%	0.40%
DVY	iShares Select Dividend ETF	Reduced	6,694	-1,402	$1,017,956	−19.6%	0.34%
MSFT	Microsoft Corp Technology	Added	1,942	+116	$996,051	+46.2%	0.33%
PCG	PG&E Corp Utilities	Reduced	77,610	-43	$950,722	−27.2%	0.32%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	6,796	+32	$921,061	+3.0%	0.31%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Added	13,126	+251	$917,901	+3.5%	0.31%
ESGU	iShares ESG Aware MSCI USA ETF	Added	5,486	+84	$915,064	+3.5%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,406	+152	$848,604	+9.4%	0.28%
ANET	Arista Networks, Inc. Technology	Added	4,165	+21	$847,952	+20.5%	0.28%
UAL	United Airlines Holdings, Inc. Industrials	Added	7,308	+17	$810,822	−18.2%	0.27%
JNJ	Johnson & Johnson Healthcare	Added	2,974	+37	$787,336	+5.6%	0.26%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.