Weinberger Asset Management, Inc

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$314,980
Net value change ($000)
+3,149 (1.0%)
New positions
6
Sold out positions
4
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 12,433 NEW
DFA INVT DIMENSIONS GROUP IN 1,636 NEW
SCHG 924 4.8%
VTI 777 2.0%
META 699 31.9%
IYW 658 11.3%
SHOP 612 26.6%
DFAU 584 3.5%
EXXONMOBIL HOLDINGS CORP 581 NEW
VUG 542 6.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -11,896 -100.0%
DFAR -1,735 -100.0%
BAC -737 -12.0%
VBR -662 -4.4%
GE -546 -13.1%
XOM -543 -100.0%
PCG -399 -29.6%
EA -324 -100.0%
DVY -287 -22.0%
SCHV -277 -3.3%
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