Weinberger Asset Management, Inc

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$311,831
Net value change ($000)
+45,088 (16.9%)
New positions
9
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 5,022 15.0%
DFAU 3,786 29.5%
PM 3,242 15.4%
SCHG 3,016 18.7%
SCHB 2,047 16.7%
DUHP 1,903 19.0%
VBR 1,839 14.0%
VTV 1,691 15.6%
DFUV 1,683 24.6%
VUG 1,514 21.7%
Top Reduces (Value $000, Stocks/ETFs)
DVY -534 -29.0%
RBLX -241 -44.4%
KMI -63 -4.0%
META -42 -1.9%
PFE -38 -11.6%
PLTR -37 -14.6%
OXY -33 -11.5%
COST -33 -4.1%
NEM -32 -13.4%
SHOP -29 -1.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type