Weinberger Asset Management, Inc

CIK 0002051705 · Q2 2026

13F Equity AUM

$311.8M

+16.9% QoQ

Positions

101

+9 QoQ

AUM Rank

#4,942

Top 56%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,308 · Top 52%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 36.4%Top 10: 54.3%Top 20: 74.8%

VTI12.4%

4I17.8%

SCHG6.1%

DFAU5.3%

VBR4.8%

SCHB4.6%

VTV4.0%

DUHP3.8%

VOE2.8%

DFUV2.7%

Others (91)45.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.1%

Consumer Staples7.8%

Technology5.0%

Industrials2.3%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.28%Avg: 0.99%

0–0.5%

64(11.6%)

0.5–1%

13(8.7%)

1–3%

16(30.9%)

3–5%

4(17.2%)

5%+

4(31.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 101vs 20 funds

0%Low

101

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased53Decreased24Exited0

New Positions

FTNT0.1%

+2K

AKRE0.1%

+5K

LLY0.1%

+214

ABBV0.1%

+855

PANW0.1%

+678

SCHD0.1%

+6K

TRVC0.1%

+2K

PSX0.1%

+954

SIDU0.0%

+12K

Increased

VUG2.7%

+84K(+524%)

DFAU5.3%

+36K(+13%)

DUHP3.8%

+17K(+6%)

DFUV2.7%

+12K(+9%)

DFAI1.7%

+8K(+7%)

SCHF2.7%

+8K(+3%)

SCHB4.6%

+8K(+2%)

DFAT2.2%

+7K(+8%)

JEPI1.4%

+7K(+10%)

SCHG6.1%

+7K(+1%)

Decreased

SCHV2.7%

-6,545(-3%)

DVY0.4%

-4,050(-33%)

VEA1.2%

-1,717(-3%)

RBLX0.1%

-1,138(-12%)

RFI0.1%

-1,038(-3%)

MDYV0.3%

-1,032(-10%)

IJK1.3%

-900(-2%)

IJH0.7%

-626(-2%)

VOT0.6%

-517(-8%)

IWN0.7%

-344(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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