Weinberger Asset Management, Inc

CIK

2051705

Location

LOS ANGELES, CA

Portfolio Value

Micro $71,624,712

Diversification

Diversified

Filing Date

Global Rank

#6,304 / 8,603 ▲ 74 · as of Mar 2026

Top Industry

Tobacco 34.1%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.2%

SPY

+76.5%

Annualised alpha

+3.7%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.3%

+2.5 pts

Top 5

49.5%

+0.8 pts

Top 10

64.7%

−1.3 pts

HHI

1,055

Diversified+111

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	35.1%	$25,124,167	4
Technology	16.6%	$11,896,875	11
Industrials	13.2%	$9,488,818	7
Financial Services	11.4%	$8,184,580	6
Communication Services	6.4%	$4,557,096	5
Unclassified	4.7%	$3,372,696	2
Energy	4.5%	$3,254,910	5
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

12 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
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

51 positions · $71,624,712 total · 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 51 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%	29.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	98,830	-872	$4,817,962	−12.1%	6.73%
GE	General Electric Co Industrials	Reduced	11,558	-72	$3,279,813	−8.4%	4.58%
AAPL	Apple Inc. Technology	Reduced	12,548	-578	$3,184,556	−10.8%	4.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,863	-985	$3,162,603	−20.7%	4.42%
SHOP	Shopify Inc. Technology	Held	19,665	0	$2,332,662	−26.3%	3.26%
GEV	GE Vernova Inc. Industrials	Reduced	2,614	-377	$2,281,760	+16.7%	3.19%
MO	Altria Group, Inc. Consumer Defensive	Reduced	34,513	-3	$2,277,512	+14.4%	3.18%
META	Meta Platforms, Inc. Communication Services	Reduced	3,902	-503	$2,232,451	−23.2%	3.12%
NVDA	Nvidia Corp Technology	Reduced	10,163	-6,372	$1,772,427	−42.5%	2.47%
KMI	Kinder Morgan, Inc. Energy	Held	46,886	0	$1,572,087	+22.0%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,090	-8	$1,497,274	−8.9%	2.09%
PCG	PG&E Corp Utilities	Added	77,625	+18	$1,363,871	+9.4%	1.90%
XYZ	Block, Inc. Technology	Reduced	22,649	-34	$1,363,016	−7.7%	1.90%
ATI	Ati Inc Industrials	Held	8,800	0	$1,280,048	+26.8%	1.79%
DE	Deere & Co Industrials	Added	2,079	+1	$1,171,100	+21.0%	1.64%
GOOGL	Alphabet Inc. Communication Services	Added	3,984	+28	$1,145,639	−7.5%	1.60%
KO	Coca Cola Co Consumer Defensive	Held	13,700	0	$1,041,885	+8.8%	1.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,520	-75	$1,024,870	+13.3%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	805	-168	$802,126	−4.4%	1.12%
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%	0.94%
UAL	United Airlines Holdings, Inc. Industrials	Added	7,277	+5	$669,993	−17.6%	0.94%
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%	0.84%
RBLX	Roblox Corp Communication Services	Reduced	9,608	-878	$543,428	−36.0%	0.76%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Held	20,150	0	$521,482	+7.3%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	6,639	+14	$515,120	+0.9%	0.72%
ANET	Arista Networks, Inc. Technology	Reduced	4,132	-3	$507,326	−6.4%	0.71%
MU	Micron Technology Inc Technology	Added	1,495	+18	$505,070	+19.8%	0.71%
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%	0.60%
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%	0.46%
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%	0.44%
IBM	International Business Machines Corp Technology	Reduced	1,291	-3	$312,925	−18.4%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,920	-114	$312,071	−17.0%	0.44%
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%
CAT	Caterpillar Inc Industrials	NEW	289	NEW	$204,744	NEW	0.29%