Arkolith/Funds/Weinberger Asset Management, Inc

Weinberger Asset Management, Inc

CIK 2051705
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Weinberger Asset Management, Inc holds a focused book of 101 stocks worth $311.8M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Akre Focus ETF and trimmed Schwab US Large-Cap Value. Their largest long position is Vanguard Total Stock MKT ETF at 12% of the equity book. Cloning the disclosed picks since 2025 would be +29% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.3%
+18.7%/yr · since Feb '25
Their reported book
+32.4%
held from quarter-end
S&P 500
+30.0%
same window
$8K$10K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Aug '26
Weinberger Asset Management, Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +32.4%, a 3.1-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Weinberger Asset Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
54%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Consumer Staples
9%
Information Technology
9%
Financials
3%
Utilities
1%
Health Care
1%
Industrials
1%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Weinberger Asset Management, Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$514.2B
ROYAL BANK OF CANADA80 / 80$144.9B
WELLS FARGO & COMPANY/MN80 / 80$134.6B
RAYMOND JAMES FINANCIAL INC80 / 80$76.2B
LPL Financial LLC80 / 80$65.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$63.9B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$35.4B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$17.8B

Ranked by how many of Weinberger Asset Management, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$38.6M104.8K
12.4%
+0.2%
Added · +176 sh
2Philip Morris Intl Inc
COM
$24.2M127.1K
7.8%
~0%
Added · +32 sh
3Schwab Strategic TR
US LCAP GR ETF
$19.1M560.1K
6.1%
+1.2%
Added · +7K sh
4Dimensional ETF Trust
US CORE EQT MKT
$16.6M321.3K
5.3%
+13%
Added · +36K sh
5Vanguard Index FDS
SM CP VAL ETF
$14.9M61.0K
4.8%
+1.3%
Added · +773 sh
6Schwab Strategic TR
US BRD MKT ETF
$14.3M495.6K
4.6%
+1.5%
Added · +8K sh
7Vanguard Index FDS
VALUE ETF
$12.5M56.8K
4.0%
+3.1%
Added · +2K sh
8Dimensional ETF Trust
US HIGH PROF ETF
$11.9M288.9K
3.8%
+6.3%
Added · +17K sh
9Vanguard Index FDS
MCAP VL IDXVIP
$8.6M42.1K
2.8%
+5.2%
Added · +2K sh
10Dimensional ETF Trust
US MKTWIDE VALUE
$8.5M153.6K
2.7%
+8.6%
Added · +12K sh
11Vanguard Index FDS
GROWTH ETF
$8.5M99.8K
2.7%
+524%
Added · +84K sh
12Schwab Strategic TR
INTL EQTY ETF
$8.5M308.3K
2.7%
+2.6%
Added · +8K sh
13Schwab Strategic TR
US LCAP VA ETF
$8.3M243.7K
2.7%
−2.6%
Reduced · −7K sh
14Dimensional ETF Trust
US TARGETED VLU
$7.0M98.5K
2.2%
+7.5%
Added · +7K sh
15Bank Of Amer Corp
COM
$6.1M98.9K
2.0%
+0.1%
Added · +80 sh
16Ishares TR
RUS MD CP GR ETF
$6.0M43.6K
1.9%
+14%
Added · +5K sh
17Ishares TR
U.S. TECH ETF
$5.8M24.4K
1.9%
~0%
Added · +7 sh
18Dimensional ETF Trust
INTL CORE EQT MK
$5.3M125.2K
1.7%
+7.2%
Added · +8K sh
19J P Morgan Exchange Traded F
EQUITY PREMIUM
$4.4M76.2K
1.4%
+9.6%
Added · +7K sh
20Ge Aerospace
COM NEW
$4.2M11.5K
1.3%
−0.1%
Reduced · −18 sh
21Ishares TR
S&P MC 400GR ETF
$4.0M35.5K
1.3%
−2.5%
Reduced · −900 sh
22Apple Inc
COM
$3.9M12.6K
1.2%
+0.4%
Added · +50 sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.8M54.3K
1.2%
−3.1%
Reduced · −2K sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$3.5M4.7K
1.1%
−3.1%
Reduced · −152 sh
25Vanguard Specialized Funds
DIV APP ETF
$2.7M11.4K
0.9%
−0.7%
Reduced · −79 sh
26Ge Vernova Inc
COM
$2.5M2.5K
0.8%
−4.4%
Reduced · −115 sh
27Altria Group Inc
COM
$2.4M34.5K
0.8%
+0.1%
Added · +26 sh
28Shopify Inc
CL A SUB VTG SHS
$2.3M19.7K
0.7%
Held
29Meta Platforms Inc
CL A
$2.2M3.9K
0.7%
+0.8%
Added · +31 sh
30Ishares TR
RUS 2000 VAL ETF
$2.1M9.6K
0.7%
−3.4%
Reduced · −344 sh
31Nvidia Corporation
COM
$2.1M10.4K
0.7%
+2.6%
Added · +261 sh
32Ishares TR
CORE S&P MCP ETF
$2.1M27.5K
0.7%
−2.2%
Reduced · −626 sh
33Vanguard Index FDS
MCAP GR IDXVIP
$1.9M6.3K
0.6%
−7.5%
Reduced · −517 sh
34Block Inc
CL A
$1.8M22.6K
0.6%
Held
35JPMorgan Chase & Co
COM
$1.8M5.1K
0.6%
+0.6%
Added · +31 sh
36Dimensional ETF Trust
US REAL ESTA ETF
$1.7M64.7K
0.6%
+7.4%
Added · +4K sh
37Ati Inc
COM
$1.6M8.8K
0.5%
Held
38Kinder Morgan Inc Del
COM
$1.5M46.9K
0.5%
Held
39Alphabet Inc
CAP STK CL A
$1.4M4.0K
0.5%
+0.7%
Added · +29 sh
40PG&E Corp
COM
$1.3M77.7K
0.4%
~0%
Added · +28 sh
41Ishares TR
SELECT DIVID ETF
$1.3M8.1K
0.4%
−33%
Reduced · −4K sh
42Deere & Co
COM
$1.2M2.1K
0.4%
+0.1%
Added · +2 sh
43Micron Technology Inc
COM
$1.2M1.5K
0.4%
−0.9%
Reduced · −13 sh
44Coca Cola Co
COM
$1.2M13.7K
0.4%
+0.3%
Added · +35 sh
45Merck & Co Inc
COM
$1.1M8.5K
0.4%
+0.3%
Added · +25 sh
46Vanguard World FD
ESG US STK ETF
$893K6.8K
0.3%
+2.4%
Added · +156 sh
47SPDR Series Trust
ST STR SP400VAL
$887K9.3K
0.3%
−9.9%
Reduced · −1K sh
48United Airls Hldgs Inc
COM
$885K7.3K
0.3%
+0.2%
Added · +14 sh
49Ishares TR
ESG AWR MSCI USA
$884K5.4K
0.3%
+2.0%
Added · +109 sh
50Amazon Com Inc
COM
$884K3.3K
0.3%
+0.4%
Added · +13 sh
Showing 50 of 101 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026101$311.8M13F-HR
Q1 2026Mar 31, 2026May 8, 202692$266.7M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202692$277.5M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202588$276.3M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202581$259.0M13F-HR
Q1 2025Mar 31, 2025Apr 8, 202580$233.1M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202581$239.4M13F-HR
Q3 2024Sep 30, 2024Feb 4, 202582$234.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.