Weinberger Asset Management, Inc

13F filer · CIK 0002051705

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$312MU.S. long equity reported on 13F

Positions617 new · 0 closed

Net flow last quarter+$1.1MBuys minus sells

Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202661 positions
PMPhilip Morris International Inc.	$24.2M	7.78%	0.01%	0.0%	Q2 2022
BACBank of America Corp	$6.13M	1.96%	0.00%	+0.1%	Q2 2022
GEGeneral Electric Co	$4.16M	1.33%	0.00%	-0.2%	Q2 2022
AAPLApple Inc.	$3.89M	1.25%	0.00%	+0.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.52M	1.13%	Not reported	-3.1%	Q4 2021
GEVGE Vernova Inc.	$2.47M	0.79%	0.00%	-4.4%	Q2 2024
MOAltria Group, Inc.	$2.36M	0.76%	0.00%	+0.1%	Q2 2022
SHOPShopify Inc.	$2.3M	0.74%	0.01%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$2.19M	0.70%	Not reported	+0.8%	Q2 2022
NVDANvidia Corp	$2.09M	0.67%	0.00%	+2.6%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$1.87M	0.60%	Not reported	-7.5%	Q4 2021
XYZBlock, Inc.	$1.84M	0.59%	Not reported	Not reported	Q2 2022
JPMJPMorgan Chase & Co	$1.8M	0.58%	0.00%	+0.6%	Q2 2022
ATIAti Inc	$1.65M	0.53%	0.01%	Not reported	Q2 2022
KMIKinder Morgan, Inc.	$1.51M	0.48%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$1.43M	0.46%	0.00%	+0.7%	Q4 2021
PCGPG&E Corp	$1.35M	0.43%	0.00%	0.0%	Q2 2022
DEDeere & Co	$1.23M	0.40%	0.00%	+0.1%	Q2 2022
MUMicron Technology Inc	$1.22M	0.39%	0.00%	-0.9%	Q3 2025
KOCoca Cola Co	$1.2M	0.39%	0.00%	+0.3%	Q2 2022
MRKMerck & Co., Inc.	$1.11M	0.36%	0.00%	+0.3%	Q2 2022
UALUnited Airlines Holdings, Inc.	$885K	0.28%	0.00%	+0.2%	Q2 2022
AMZNAmazon Com Inc	$884K	0.28%	0.00%	+0.4%	Q3 2023
MSFTMicrosoft Corp	$848K	0.27%	0.00%	+1.1%	Q2 2023
CSCOCisco Systems, Inc.	$775K	0.25%	0.00%	+0.6%	Q2 2022
COSTCostco Wholesale Corp	$770K	0.25%	0.00%	+0.4%	Q4 2021
JNJJohnson & Johnson	$753K	0.24%	0.00%	+0.9%	Q2 2022
GOOGAlphabet Inc.	$748K	0.24%	Not reported	-0.3%	Q2 2024
ANETArista Networks, Inc.	$747K	0.24%	0.00%	+0.3%	Q1 2023
BRK.BBerkshire Hathaway Inc	$745K	0.24%	Not reported	+0.1%	Q4 2023
UNHUnitedhealth Group Inc	$742K	0.24%	0.00%	-3.5%	Q4 2021
EPDEnterprise Products Partners L.P.	$643K	0.21%	0.00%	Not reported	Q2 2022
AVGOBroadcom Inc.	$618K	0.20%	0.00%	+2.0%	Q2 2024
WMWaste Management Inc	$594K	0.19%	0.00%	+0.1%	Q2 2022
UTFCohen & Steers Infrastructure Fund Inc	$560K	0.18%	Not reported	Not reported	Q2 2022
XOMExxonMobil Holdings Corp	$543K	0.17%	0.00%	+3.8%	Q4 2022
ELVElevance Health, Inc.	$435K	0.14%	0.00%	+0.5%	Q2 2022
BPBP PLC	$412K	0.13%	Not reported	Not reported	Q2 2022
RFICohen & Steers Total Return Realty Fund Inc	$337K	0.11%	Not reported	-3.4%	Q2 2022
WFCWells Fargo & Company	$334K	0.11%	0.00%	-1.5%	Q2 2022
SHELShell plc	$324K	0.10%	0.00%	Not reported	Q4 2022
EAElectronic Arts Inc.	$324K	0.10%	Not reported	+0.4%	Q2 2025
RBLXRoblox Corp	$302K	0.10%	0.00%	-11.8%	Q4 2021
VZVerizon Communications Inc	$301K	0.10%	0.00%	-0.1%	Q2 2022
FTNTFortinet, Inc.	$297K	0.10%	0.00%	New	Q2 2026
PFEPfizer Inc	$291K	0.09%	0.00%	-0.6%	Q2 2022
IBMInternational Business Machines Corp	$284K	0.09%	0.00%	-1.8%	Q3 2024
OXYOccidental Petroleum Corp	$255K	0.08%	0.00%	+0.9%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$255K	0.08%	Not reported	Not reported	Q1 2023
GEHCGE HealthCare Technologies Inc.	$248K	0.08%	0.00%	+0.5%	Q1 2023

Q1 2026Reported May 8, 202654 positions
PMPhilip Morris International Inc.	$21M	7.87%	0.01%	0.0%	Q2 2022
BACBank of America Corp	$4.82M	1.81%	0.00%	-0.9%	Q2 2022
GEGeneral Electric Co	$3.28M	1.23%	0.00%	-0.6%	Q2 2022
AAPLApple Inc.	$3.18M	1.19%	0.00%	-4.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.16M	1.19%	Not reported	-16.8%	Q4 2021
SHOPShopify Inc.	$2.33M	0.87%	0.01%	Not reported	Q2 2022
GEVGE Vernova Inc.	$2.28M	0.86%	0.00%	-12.6%	Q2 2024
MOAltria Group, Inc.	$2.28M	0.85%	0.00%	0.0%	Q2 2022
METAMeta Platforms, Inc.	$2.23M	0.84%	Not reported	-11.4%	Q2 2022
NVDANvidia Corp	$1.77M	0.66%	0.00%	-38.5%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$1.77M	0.66%	Not reported	-10.8%	Q4 2021
KMIKinder Morgan, Inc.	$1.57M	0.59%	0.00%	Not reported	Q2 2022
JPMJPMorgan Chase & Co	$1.5M	0.56%	0.00%	-0.2%	Q2 2022
PCGPG&E Corp	$1.36M	0.51%	0.00%	0.0%	Q2 2022
XYZBlock, Inc.	$1.36M	0.51%	Not reported	-0.2%	Q2 2022
ATIAti Inc	$1.28M	0.48%	0.01%	Not reported	Q2 2022
DEDeere & Co	$1.17M	0.44%	0.00%	+0.1%	Q2 2022
GOOGLAlphabet Inc.	$1.15M	0.43%	0.00%	+0.7%	Q4 2021
KOCoca Cola Co	$1.04M	0.39%	0.00%	Not reported	Q2 2022
MRKMerck & Co., Inc.	$1.02M	0.38%	0.00%	-0.9%	Q2 2022
COSTCostco Wholesale Corp	$803K	0.30%	0.00%	-17.3%	Q4 2021
JNJJohnson & Johnson	$711K	0.27%	0.00%	+0.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$698K	0.26%	Not reported	+0.3%	Q4 2023
AMZNAmazon Com Inc	$675K	0.25%	0.00%	-6.1%	Q3 2023
UALUnited Airlines Holdings, Inc.	$670K	0.25%	0.00%	+0.1%	Q2 2022
MSFTMicrosoft Corp	$669K	0.25%	0.00%	-9.7%	Q2 2023
EPDEnterprise Products Partners L.P.	$639K	0.24%	0.00%	Not reported	Q2 2022
GOOGAlphabet Inc.	$603K	0.23%	Not reported	-4.5%	Q2 2024
WMWaste Management Inc	$601K	0.23%	0.00%	+0.3%	Q2 2022
XOMExxonMobil Holdings Corp	$571K	0.21%	0.00%	+0.4%	Q4 2022
RBLXRoblox Corp	$543K	0.20%	0.00%	-8.4%	Q4 2021
UTFCohen & Steers Infrastructure Fund Inc	$521K	0.20%	Not reported	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$515K	0.19%	0.00%	+0.2%	Q2 2022
ANETArista Networks, Inc.	$507K	0.19%	0.00%	-0.1%	Q1 2023
MUMicron Technology Inc	$505K	0.19%	0.00%	+1.2%	Q3 2025
UNHUnitedhealth Group Inc	$502K	0.19%	0.00%	-0.7%	Q4 2021
AVGOBroadcom Inc.	$482K	0.18%	0.00%	-6.3%	Q2 2024
BPBP PLC	$428K	0.16%	Not reported	Not reported	Q2 2022
RFICohen & Steers Total Return Realty Fund Inc	$338K	0.13%	Not reported	-3.1%	Q2 2022
ELVElevance Health, Inc.	$337K	0.13%	0.00%	-2.5%	Q2 2022
PFEPfizer Inc	$329K	0.12%	0.00%	+0.1%	Q2 2022
SHELShell plc	$327K	0.12%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$322K	0.12%	0.00%	-3.2%	Q2 2022
EAElectronic Arts Inc.	$313K	0.12%	Not reported	+0.1%	Q2 2025
IBMInternational Business Machines Corp	$313K	0.12%	0.00%	-0.2%	Q3 2024
WFCWells Fargo & Company	$312K	0.12%	0.00%	-2.8%	Q2 2022
OXYOccidental Petroleum Corp	$288K	0.11%	0.00%	Not reported	Q2 2022
GEHCGE HealthCare Technologies Inc.	$258K	0.10%	0.00%	-0.3%	Q1 2023
PLTRPalantir Technologies Inc.	$254K	0.10%	0.00%	-21.8%	Q2 2025
TSLATesla, Inc.	$249K	0.09%	0.00%	-6.2%	Q4 2021

Q4 2025Reported Feb 9, 202655 positions
PMPhilip Morris International Inc.	$20.4M	7.34%	0.01%	-0.9%	Q2 2022
BACBank of America Corp	$5.48M	1.98%	0.00%	-0.4%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$3.99M	1.44%	Not reported	+0.1%	Q4 2021
GEGeneral Electric Co	$3.58M	1.29%	0.00%	-1.0%	Q2 2022
AAPLApple Inc.	$3.57M	1.29%	0.00%	+4.6%	Q4 2021
SHOPShopify Inc.	$3.17M	1.14%	0.01%	-1.8%	Q2 2022
NVDANvidia Corp	$3.08M	1.11%	0.00%	+0.6%	Q4 2022
METAMeta Platforms, Inc.	$2.91M	1.05%	Not reported	-2.0%	Q2 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.15M	0.77%	Not reported	-5.7%	Q4 2021
MOAltria Group, Inc.	$1.99M	0.72%	0.00%	0.0%	Q2 2022
GEVGE Vernova Inc.	$1.95M	0.70%	0.00%	-0.3%	Q2 2024
JPMJPMorgan Chase & Co	$1.64M	0.59%	0.00%	+0.2%	Q2 2022
XYZBlock, Inc.	$1.48M	0.53%	Not reported	+0.2%	Q2 2022
KMIKinder Morgan, Inc.	$1.29M	0.46%	0.00%	Not reported	Q2 2022
PCGPG&E Corp	$1.25M	0.45%	0.00%	-4.9%	Q2 2022
GOOGLAlphabet Inc.	$1.24M	0.45%	0.00%	-1.1%	Q4 2021
ATIAti Inc	$1.01M	0.36%	0.01%	Not reported	Q2 2022
DEDeere & Co	$968K	0.35%	0.00%	+0.7%	Q2 2022
MSFTMicrosoft Corp	$967K	0.35%	0.00%	-3.5%	Q2 2023
KOCoca Cola Co	$958K	0.35%	0.00%	-0.8%	Q2 2022
MRKMerck & Co., Inc.	$905K	0.33%	0.00%	+0.3%	Q2 2022
RBLXRoblox Corp	$850K	0.31%	0.00%	-4.5%	Q4 2021
COSTCostco Wholesale Corp	$839K	0.30%	0.00%	-1.9%	Q4 2021
UALUnited Airlines Holdings, Inc.	$813K	0.29%	0.00%	Not reported	Q2 2022
AMZNAmazon Com Inc	$797K	0.29%	0.00%	+1.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$729K	0.26%	Not reported	+0.8%	Q4 2023
GOOGAlphabet Inc.	$691K	0.25%	Not reported	+1.3%	Q2 2024
UNHUnitedhealth Group Inc	$617K	0.22%	0.00%	-12.3%	Q4 2021
JNJJohnson & Johnson	$599K	0.22%	0.00%	+0.5%	Q2 2022
AVGOBroadcom Inc.	$575K	0.21%	0.00%	+3.6%	Q2 2024
WMWaste Management Inc	$573K	0.21%	0.00%	-0.3%	Q2 2022
EPDEnterprise Products Partners L.P.	$542K	0.20%	0.00%	Not reported	Q2 2022
ANETArista Networks, Inc.	$542K	0.20%	0.00%	+0.3%	Q1 2023
CSCOCisco Systems, Inc.	$510K	0.18%	0.00%	+0.4%	Q2 2022
UTFCohen & Steers Infrastructure Fund Inc	$486K	0.18%	Not reported	Not reported	Q2 2022
MUMicron Technology Inc	$422K	0.15%	0.00%	+4.3%	Q3 2025
ELVElevance Health, Inc.	$414K	0.15%	0.00%	+1.6%	Q2 2022
XOMExxonMobil Holdings Corp	$404K	0.15%	0.00%	+2.5%	Q4 2022
PLTRPalantir Technologies Inc.	$394K	0.14%	0.00%	+2.1%	Q2 2025
IBMInternational Business Machines Corp	$383K	0.14%	0.00%	+0.3%	Q3 2024
WFCWells Fargo & Company	$376K	0.14%	0.00%	-8.3%	Q2 2022
RFICohen & Steers Total Return Realty Fund Inc	$346K	0.12%	Not reported	Not reported	Q2 2022
TSLATesla, Inc.	$322K	0.12%	0.00%	+8.8%	Q4 2021
BPBP PLC	$316K	0.11%	Not reported	Not reported	Q2 2022
EAElectronic Arts Inc.	$314K	0.11%	Not reported	-46.6%	Q2 2025
GEHCGE HealthCare Technologies Inc.	$298K	0.11%	0.00%	+0.3%	Q1 2023
PFEPfizer Inc	$291K	0.10%	0.00%	+0.5%	Q2 2022
VZVerizon Communications Inc	$270K	0.10%	0.00%	+1.3%	Q2 2022
SHELShell plc	$259K	0.09%	0.00%	Not reported	Q4 2022
CCitigroup Inc	$255K	0.09%	0.00%	+0.5%	Q2 2022

Q3 2025Reported Oct 15, 202553 positions
PMPhilip Morris International Inc.	$20.8M	7.52%	0.01%	-0.2%	Q2 2022
BACBank of America Corp	$5.16M	1.87%	0.00%	-0.2%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$3.89M	1.41%	Not reported	-10.1%	Q4 2021
GEGeneral Electric Co	$3.53M	1.28%	0.00%	-1.9%	Q2 2022
METAMeta Platforms, Inc.	$3.3M	1.19%	Not reported	+0.9%	Q2 2022
AAPLApple Inc.	$3.19M	1.16%	0.00%	+0.7%	Q4 2021
NVDANvidia Corp	$3.07M	1.11%	0.00%	+3.2%	Q4 2022
SHOPShopify Inc.	$2.98M	1.08%	0.01%	Not reported	Q2 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.39M	0.87%	Not reported	-10.4%	Q4 2021
MOAltria Group, Inc.	$2.28M	0.83%	0.00%	Not reported	Q2 2022
GEVGE Vernova Inc.	$1.85M	0.67%	0.00%	-0.1%	Q2 2024
XYZBlock, Inc.	$1.64M	0.59%	Not reported	0.0%	Q2 2022
JPMJPMorgan Chase & Co	$1.6M	0.58%	0.00%	+0.4%	Q2 2022
RBLXRoblox Corp	$1.52M	0.55%	0.00%	-4.4%	Q4 2021
KMIKinder Morgan, Inc.	$1.33M	0.48%	0.00%	Not reported	Q2 2022
PCGPG&E Corp	$1.23M	0.45%	0.00%	0.0%	Q2 2022
MSFTMicrosoft Corp	$1.07M	0.39%	0.00%	+17.9%	Q2 2023
GOOGLAlphabet Inc.	$972K	0.35%	0.00%	-2.3%	Q4 2021
DEDeere & Co	$944K	0.34%	0.00%	-0.1%	Q2 2022
COSTCostco Wholesale Corp	$919K	0.33%	0.00%	+1.0%	Q4 2021
KOCoca Cola Co	$916K	0.33%	0.00%	+2.0%	Q2 2022
AMZNAmazon Com Inc	$749K	0.27%	0.00%	+11.9%	Q3 2023
UNHUnitedhealth Group Inc	$736K	0.27%	0.00%	+3.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$723K	0.26%	Not reported	+1.3%	Q4 2023
MRKMerck & Co., Inc.	$719K	0.26%	0.00%	+0.3%	Q2 2022
ATIAti Inc	$716K	0.26%	0.01%	Not reported	Q2 2022
UALUnited Airlines Holdings, Inc.	$702K	0.25%	0.00%	-0.2%	Q2 2022
ANETArista Networks, Inc.	$601K	0.22%	0.00%	Not reported	Q1 2023
EAElectronic Arts Inc.	$579K	0.21%	Not reported	Not reported	Q2 2025
WMWaste Management Inc	$578K	0.21%	0.00%	+3.5%	Q2 2022
JNJJohnson & Johnson	$534K	0.19%	0.00%	+4.9%	Q2 2022
GOOGAlphabet Inc.	$530K	0.19%	Not reported	+4.8%	Q2 2024
AVGOBroadcom Inc.	$529K	0.19%	0.00%	+1.1%	Q2 2024
EPDEnterprise Products Partners L.P.	$528K	0.19%	0.00%	Not reported	Q2 2022
UTFCohen & Steers Infrastructure Fund Inc	$500K	0.18%	Not reported	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$451K	0.16%	0.00%	+0.4%	Q2 2022
PLTRPalantir Technologies Inc.	$396K	0.14%	0.00%	-12.8%	Q2 2025
RFICohen & Steers Total Return Realty Fund Inc	$379K	0.14%	Not reported	Not reported	Q2 2022
ELVElevance Health, Inc.	$375K	0.14%	0.00%	-1.9%	Q2 2022
XOMExxonMobil Holdings Corp	$369K	0.13%	0.00%	+1.8%	Q4 2022
WFCWells Fargo & Company	$369K	0.13%	0.00%	+4.2%	Q2 2022
IBMInternational Business Machines Corp	$364K	0.13%	0.00%	+4.7%	Q3 2024
BPBP PLC	$314K	0.11%	Not reported	-22.3%	Q2 2022
PFEPfizer Inc	$296K	0.11%	0.00%	-23.0%	Q2 2022
TSLATesla, Inc.	$292K	0.11%	0.00%	-4.6%	Q4 2021
VZVerizon Communications Inc	$288K	0.10%	0.00%	+1.0%	Q2 2022
GEHCGE HealthCare Technologies Inc.	$272K	0.10%	0.00%	-5.9%	Q1 2023
SHELShell plc	$252K	0.09%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$237K	0.09%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$233K	0.08%	0.00%	Not reported	Q1 2025

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