Weinberger Asset Management, Inc

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$266,743
Net value change ($000)
-10,721 (-3.9%)
New positions
5
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 822 13.6%
VTV 757 7.5%
DFAU 722 6.0%
PM 629 3.1%
DFAT 557 10.8%
VOE 447 6.4%
DFAI 372 8.9%
VBR 353 2.8%
XJH 347 NEW
ESGU 341 83.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,063 -8.4%
SCHG -2,624 -14.0%
VOO -2,081 -100.0%
NVDA -1,312 -42.5%
VUG -887 -11.3%
SHOP -832 -26.3%
SPY -825 -20.7%
META -676 -23.2%
BAC -666 -12.1%
SCHV -543 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type