1y return+19.7%S&P 500 +20.9%
3y return+64.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $147 against $157 in the S&P 500.2
Weinberger Asset Management, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $38.6M | 12.4% | |
| PMPhilip Morris Intl Inc | $24.2M | 7.8% | |
| SCHGSchwab Strategic Tr | $19.1M | 6.1% | +1.2% |
| DFAUDimensional Etf Trust | $16.6M | 5.3% | +12.8% |
| VBRVanguard Index Fds | $14.9M | 4.8% | +1.3% |
| SCHBSchwab Strategic Tr | $14.3M | 4.6% | +1.5% |
| VTVVanguard Index Fds | $12.5M | 4.0% | +3.2% |
| Dimensional Etf TrustCUSIP 25434V831 | $11.9M | 3.8% | +6.3% |
| VOEVanguard Index Fds | $8.6M | 2.8% | +5.2% |
| DFUVDimensional Etf Trust | $8.5M | 2.7% | +8.6% |
| VUGVanguard Index Fds | $8.5M | 2.7% | +3.9% |
| SCHFSchwab Strategic Tr | $8.5M | 2.7% | +2.6% |
| SCHVSchwab Strategic Tr | $8.3M | 2.7% | −2.6% |
| Dimensional Etf TrustCUSIP 25434V609 | $7.0M | 2.2% | +7.5% |
| BACBank Of Amer Corp | $6.1M | 2.0% | |
| IWPIshares Tr | $6.0M | 1.9% | +13.9% |
| IYWIshares Tr | $5.8M | 1.9% | |
| DFAIDimensional Etf Trust | $5.3M | 1.7% | +7.2% |
| JEPIJ P Morgan Exchange Traded F | $4.4M | 1.4% | +9.6% |
| GEGe Aerospace | $4.2M | 1.3% | |
| IJKIshares Tr | $4.0M | 1.3% | −2.5% |
| AAPLApple Inc | $3.9M | 1.2% | |
| VEAVanguard Tax-managed Fds | $3.8M | 1.2% | −3.1% |
| SPYState Str Spdr S&p 500 Etf T | $3.5M | 1.1% | −3.1% |
| VIGVanguard Specialized Funds | $2.7M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $2.1M |
| ATIAti Inc | June 30, 2022 | +767.9% | $1.6M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $2.5M |
| GEGe Aerospace | June 30, 2022 | +486.9% | $4.2M |
| SHOPShopify Inc | June 30, 2022 | +265.4% | $2.3M |
| METAMeta Platforms Inc | June 30, 2022 | +249.3% | $2.2M |
| IYWIshares Tr | June 30, 2022 | +215.5% | $5.8M |
| JPMJpmorgan Chase & Co | June 30, 2022 | +190.7% | $1.8M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $1.4M |
| DFAUDimensional Etf Trust | December 31, 2022 | +91.3% | $16.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Weinberger Asset Management, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2051705&type=13F-HR&dateb=&owner=include&count=40CIK 2051705
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2051705/000205170526000007/Filed August 5, 2026 · accession 0002051705-26-000007