Institutional Fund
Weinberger Asset Management, Inc
Los Angeles, CACIK 20517055 filings on record
Portfolio Value
$266.74M
Q1 2026
Holdings
92
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-3.9%
from $277.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.6%
- Philip Morris Intl Inc7.9%
- Schwab Strategic Tr6.0%
- Vanguard Index Fds4.9%
- Dimensional ETF Trust4.8%
- Schwab Strategic Tr4.6%
- Other59.2%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 104.6K | $33.55M | 12.6% | −4.6K | Reduced |
| 2 | Philip Morris Intl Inc | 127.0K | $21.00M | 7.9% | +7 | Added |
| 3 | Schwab Strategic Tr | 553.5K | $16.12M | 6.0% | −21.2K | Reduced |
| 4 | Vanguard Index Fds | 60.3K | $13.09M | 4.9% | +110 | Added |
| 5 | Dimensional ETF Trust | 284.8K | $12.85M | 4.8% | +25.6K | Added |
| 6 | Schwab Strategic Tr | 488.1K | $12.25M | 4.6% | +6.3K | Added |
| 7 | Vanguard Index Fds | 55.1K | $10.81M | 4.1% | +2.5K | Added |
| 8 | Dimensional ETF Trust | 271.8K | $9.99M | 3.7% | +5.0K | Added |
| 9 | Schwab Strategic Tr | 250.3K | $7.63M | 2.9% | −25.8K | Reduced |
| 10 | Schwab Strategic Tr | 300.3K | $7.43M | 2.8% | −12.7K | Reduced |
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