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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Weinberger Asset Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $514.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $144.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $134.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $76.2B |
| LPL Financial LLC | 80 / 80 | $65.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $63.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $35.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $38.6M | 104.8K | 12.4% | ▲+0.2% Added · +176 sh | |
| 2 | Philip Morris Intl Inc COM | $24.2M | 127.1K | 7.8% | ▲~0% Added · +32 sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $19.1M | 560.1K | 6.1% | ▲+1.2% Added · +7K sh | |
| 4 | Dimensional ETF Trust US CORE EQT MKT | $16.6M | 321.3K | 5.3% | ▲+13% Added · +36K sh | |
| 5 | Vanguard Index FDS SM CP VAL ETF | $14.9M | 61.0K | 4.8% | ▲+1.3% Added · +773 sh | |
| 6 | Schwab Strategic TR US BRD MKT ETF | $14.3M | 495.6K | 4.6% | ▲+1.5% Added · +8K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $12.5M | 56.8K | 4.0% | ▲+3.1% Added · +2K sh | |
| 8 | Dimensional ETF Trust US HIGH PROF ETF | $11.9M | 288.9K | 3.8% | ▲+6.3% Added · +17K sh | |
| 9 | Vanguard Index FDS MCAP VL IDXVIP | $8.6M | 42.1K | 2.8% | ▲+5.2% Added · +2K sh | |
| 10 | Dimensional ETF Trust US MKTWIDE VALUE | $8.5M | 153.6K | 2.7% | ▲+8.6% Added · +12K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $8.5M | 99.8K | 2.7% | ▲+524% Added · +84K sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $8.5M | 308.3K | 2.7% | ▲+2.6% Added · +8K sh | |
| 13 | Schwab Strategic TR US LCAP VA ETF | $8.3M | 243.7K | 2.7% | ▼−2.6% Reduced · −7K sh | |
| 14 | Dimensional ETF Trust US TARGETED VLU | $7.0M | 98.5K | 2.2% | ▲+7.5% Added · +7K sh | |
| 15 | Bank Of Amer Corp COM | $6.1M | 98.9K | 2.0% | ▲+0.1% Added · +80 sh | |
| 16 | Ishares TR RUS MD CP GR ETF | $6.0M | 43.6K | 1.9% | ▲+14% Added · +5K sh | |
| 17 | Ishares TR U.S. TECH ETF | $5.8M | 24.4K | 1.9% | ▲~0% Added · +7 sh | |
| 18 | Dimensional ETF Trust INTL CORE EQT MK | $5.3M | 125.2K | 1.7% | ▲+7.2% Added · +8K sh | |
| 19 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.4M | 76.2K | 1.4% | ▲+9.6% Added · +7K sh | |
| 20 | Ge Aerospace COM NEW | $4.2M | 11.5K | 1.3% | ▼−0.1% Reduced · −18 sh | |
| 21 | Ishares TR S&P MC 400GR ETF | $4.0M | 35.5K | 1.3% | ▼−2.5% Reduced · −900 sh | |
| 22 | Apple Inc COM | $3.9M | 12.6K | 1.2% | ▲+0.4% Added · +50 sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.8M | 54.3K | 1.2% | ▼−3.1% Reduced · −2K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.7K | 1.1% | ▼−3.1% Reduced · −152 sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $2.7M | 11.4K | 0.9% | ▼−0.7% Reduced · −79 sh | |
| 26 | Ge Vernova Inc COM | $2.5M | 2.5K | 0.8% | ▼−4.4% Reduced · −115 sh | |
| 27 | Altria Group Inc COM | $2.4M | 34.5K | 0.8% | ▲+0.1% Added · +26 sh | |
| 28 | Shopify Inc CL A SUB VTG SHS | $2.3M | 19.7K | 0.7% | —Held | |
| 29 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.7% | ▲+0.8% Added · +31 sh | |
| 30 | Ishares TR RUS 2000 VAL ETF | $2.1M | 9.6K | 0.7% | ▼−3.4% Reduced · −344 sh | |
| 31 | Nvidia Corporation COM | $2.1M | 10.4K | 0.7% | ▲+2.6% Added · +261 sh | |
| 32 | Ishares TR CORE S&P MCP ETF | $2.1M | 27.5K | 0.7% | ▼−2.2% Reduced · −626 sh | |
| 33 | Vanguard Index FDS MCAP GR IDXVIP | $1.9M | 6.3K | 0.6% | ▼−7.5% Reduced · −517 sh | |
| 34 | Block Inc CL A | $1.8M | 22.6K | 0.6% | —Held | |
| 35 | JPMorgan Chase & Co COM | $1.8M | 5.1K | 0.6% | ▲+0.6% Added · +31 sh | |
| 36 | Dimensional ETF Trust US REAL ESTA ETF | $1.7M | 64.7K | 0.6% | ▲+7.4% Added · +4K sh | |
| 37 | Ati Inc COM | $1.6M | 8.8K | 0.5% | —Held | |
| 38 | Kinder Morgan Inc Del COM | $1.5M | 46.9K | 0.5% | —Held | |
| 39 | Alphabet Inc CAP STK CL A | $1.4M | 4.0K | 0.5% | ▲+0.7% Added · +29 sh | |
| 40 | PG&E Corp COM | $1.3M | 77.7K | 0.4% | ▲~0% Added · +28 sh | |
| 41 | Ishares TR SELECT DIVID ETF | $1.3M | 8.1K | 0.4% | ▼−33% Reduced · −4K sh | |
| 42 | Deere & Co COM | $1.2M | 2.1K | 0.4% | ▲+0.1% Added · +2 sh | |
| 43 | Micron Technology Inc COM | $1.2M | 1.5K | 0.4% | ▼−0.9% Reduced · −13 sh | |
| 44 | Coca Cola Co COM | $1.2M | 13.7K | 0.4% | ▲+0.3% Added · +35 sh | |
| 45 | Merck & Co Inc COM | $1.1M | 8.5K | 0.4% | ▲+0.3% Added · +25 sh | |
| 46 | Vanguard World FD ESG US STK ETF | $893K | 6.8K | 0.3% | ▲+2.4% Added · +156 sh | |
| 47 | SPDR Series Trust ST STR SP400VAL | $887K | 9.3K | 0.3% | ▼−9.9% Reduced · −1K sh | |
| 48 | United Airls Hldgs Inc COM | $885K | 7.3K | 0.3% | ▲+0.2% Added · +14 sh | |
| 49 | Ishares TR ESG AWR MSCI USA | $884K | 5.4K | 0.3% | ▲+2.0% Added · +109 sh | |
| 50 | Amazon Com Inc COM | $884K | 3.3K | 0.3% | ▲+0.4% Added · +13 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051705/holdings"
Use Arkolith to show Weinberger Asset Management, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 101 | $311.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 92 | $266.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 92 | $277.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 88 | $276.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 81 | $259.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 80 | $233.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 81 | $239.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 4, 2025 | 82 | $234.6M | 13F-HR |
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.