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Weinberger Asset Management, Inc
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $314,979,550
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $39,349,831
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $24,233,340
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $20,062,246
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $17,218,813
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $14,565,207
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $14,270,817
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $12,433,029
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,365,957
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,046,841
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $8,458,884
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,400 shares | $208,192 |
| CROWN CRAFTS INC | COM | 228309100 | — | 22,000 shares | $54,780 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 12,183 shares | $22,051 |