Weinberger Asset Management
Weinberger Asset Management reported 103 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VTI (12.5%), PM (7.7%) and SCHG (6.4%). Compared with Q2 2026, the fund opened new positions in DUHP, DFAR and XOM, added to VTI, DFAU and SCHB, trimmed SCHG, SCHF and SCHV and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $39.3M | 12.5% | 105K | +388 (+0%) | 8 of 8 | |
| 2 |  PM Philip Morris Intl Inc | $24.2M | 7.7% | 127K | No change | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $20.1M | 6.4% | 558K | −1,715 (−0%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $17.2M | 5.5% | 329K | +7,589 (+2%) | 8 of 8 | |
| 5 |  SCHB Schwab US Broad Market ETF | $14.6M | 4.6% | 497K | +1,343 (+0%) | 8 of 8 | |
| 6 |  VBR Vanguard Index Fds | $14.3M | 4.5% | 62K | +727 (+1%) | 8 of 8 | |
| 7 |  DUHP Dfa Invt Dimensions Group in | $12.4M | 4.0% | 297K | New position | 1 of 8 | |
| 8 |  VTV Vanguard Index Fds | $12.4M | 3.9% | 57K | +392 (+1%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $9M | 2.9% | 100K | +577 (+1%) | 8 of 8 | |
| 10 |  DFUV Dimensional US Marketwide Value ETF | $8.5M | 2.7% | 154K | +237 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $11.9M | 289K |
DIMENSIONAL US REAL | $1.7M | 65K |
 XOM Exxon Mobil Corp | $543K | 3,494 |
ELECTRONIC ARTS INC | $324K | 1,542 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Weinberger Asset Management 13F FAQ
What does Weinberger Asset Management own?
Weinberger Asset Management reported 103 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VTI (12.5%), PM (7.7%) and SCHG (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Weinberger Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 60 added to, 12 trimmed and 4 sold out. New positions include DUHP, DFAR and XOM. It sold all of XOM.
When will Weinberger Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Weinberger Asset Management's portfolio worth?
The Q3 2026 filing reports $315M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.