Weinberger Asset Management, Inc reported 58 positions worth $81.52M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 3 new positions, added to 42, trimmed 5 and exited 0. Its largest holding is Philip Morris International Inc. at 29.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,578 | – | $238.06K | 0.292% |
| CRM Salesforce, Inc. | +926 | – | $212.61K | 0.261% |
| AMD Advanced Micro Devices Inc | +344 | – | $210.45K | 0.258% |
| NVDA Nvidia Corp | +421 | +4.0% | $96.15K | 3.04% |
| AAPL Apple Inc. | +185 | +1.5% | $61.61K | 5.22% |
| MSFT Microsoft Corp | +116 | +6.4% | $59.49K | 1.22% |
| AMZN Amazon Com Inc | +152 | +4.7% | $37.87K | 1.04% |
| META Meta Platforms, Inc. | +51 | +1.3% | $36.98K | 3.54% |
| GOOGL Alphabet Inc. | +93 | +2.3% | $32.00K | 1.73% |
| AVGO Broadcom Inc. | +82 | +5.2% | $28.80K | 0.719% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 127.0K | $24.23M | 29.73% | -63 | 0.0% | Reduced | 0.01% |
| 2 | BAC Bank Of America Corp | Financial Services | 99.0K | $5.39M | 6.61% | +118 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.8K | $4.26M | 5.22% | +185 | +1.5% | Added | 0% |
| 4 | GE General Electric Co | Industrials | 11.6K | $3.61M | 4.43% | +17 | +0.1% | Added | 0% |
| 5 | SHOP Shopify Inc. | Technology | 19.7K | $2.92M | 3.58% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 3,984 | $2.89M | 3.54% | +51 | +1.3% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 10.8K | $2.48M | 3.04% | +421 | +4.0% | Added | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 2,501 | $2.38M | 2.92% | +2 | +0.1% | Added | 0% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 34.5K | $2.33M | 2.85% | +9 | +0.0% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 5,158 | $1.71M | 2.09% | +37 | +0.7% | Added | 0% |
| 11 | XYZ Block, Inc. | Technology | 22.7K | $1.67M | 2.05% | +24 | +0.1% | Added | 0% |
| 12 | ATI Ati Inc | Basic Materials | 8,800 | $1.67M | 2.04% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | MU Micron Technology Inc | Technology | 1,491 | $1.59M | 1.95% | +9 | +0.6% | Added | 0% |
| 14 | KMI Kinder Morgan, Inc. | Energy | 47.0K | $1.42M | 1.74% | +75 | +0.2% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 4,106 | $1.41M | 1.73% | +93 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Weinberger Asset Management.
As of its Q3 2026 13F filing, Weinberger Asset Management, Inc’s five largest positions were Philip Morris International Inc. (PM) at 29.7%, Bank Of America Corp (BAC) at 6.6%, Apple Inc. (AAPL) at 5.2%, General Electric Co (GE) at 4.4%, Shopify Inc. (SHOP) at 3.6% of the reported portfolio.
Weinberger Asset Management, Inc reported a 13F portfolio worth $81.52M across 58 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($238.06K), Salesforce, Inc. ($212.61K), Advanced Micro Devices Inc ($210.45K). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($27.60K), Philip Morris International Inc. ($12.02K), Tesla, Inc. ($10.64K). It exited 0 positions entirely.
From the Form 13F-HR reports Weinberger Asset Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.