Weinberger Asset Management, Inc
Filing Date
Global Rank
#5,958
/ 8,232
▲ 181
Top Industry
Tobacco
33.8%
3Y Alpha vs SPY
+3.5%
Period ended 2 months ago
Filed May 8, 2026 · 37d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+92.0%
SPY
+76.3%
Annualised alpha
+3.5%
Max drawdown
−14.6%
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
52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Consumer Defensive | 34.8% | $25,124,167 |
| Technology | 16.5% | $11,896,875 |
| Industrials | 13.1% | $9,488,818 |
| Financial Services | 11.3% | $8,184,580 |
| Communication Services | 6.3% | $4,557,096 |
| Energy | 5.3% | $3,826,155 |
| Unclassified | 4.7% | $3,372,696 |
| Healthcare | 4.4% | $3,161,801 |
| Utilities | 1.9% | $1,363,871 |
| Consumer Cyclical | 1.4% | $981,207 |
| Basic Materials | 0.3% | $238,691 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| CSCO | Cisco Systems, Inc. | +14 | 6,639 | $515,120 | |
| JNJ | Johnson & Johnson | +14 | 2,911 | $711,564 | |
| XOM | Exxon Mobil 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 | |
| UAL | United Airlines Holdings, Inc. | +5 | 7,277 | $669,993 | |
| BRK-B | Berkshire Hathaway Inc | +5 | 1,456 | $697,715 | |
| DE | Deere & Co | +1 | 2,079 | $1,171,100 | |
| EA | Electronic Arts Inc. | +1 | 1,536 | $313,144 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| ANET | Arista Networks, Inc. | −3 | 4,132 | $507,326 | |
| No positions match the current search. | |||||
4 positions ·
$25,124,167 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 127,027 | $21,002,644 | 83.60% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 34,513 | $2,277,512 | 9.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 13,700 | $1,041,885 | 4.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 805 | $802,126 | 3.19% |