Fund Universe

← Fund Universe

☆Weinberger Asset Management, Inc

CIK 0002051705 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.597
AUM ($M)
312
Positions
101
Turnover
0.03
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $312M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 12.4% -0.2% 38.6 104,758 +176 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 7.8% -0.1% 24.2 127,059 +32 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 6.1% +0.1% 19.1 560,085 +6,634 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 5.3% +0.5% 16.6 321,265 +36,497 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 4.8% -0.1% 14.9 61,043 +773 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 4.6% -0.0% 14.3 495,593 +7,516 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.0% -0.0% 12.5 56,837 +1,738 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.1% 11.9 288,943 +17,098 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 2.8% -0.0% 8.6 42,127 +2,067 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.2% 8.5 153,561 +12,144 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.7% +0.1% 8.5 99,821 +83,816 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.7% -0.1% 8.5 308,272 +7,927 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 2.7% -0.2% 8.3 243,729 -6,545 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.1% 7.0 98,455 +6,895 5 —
☆BAC funds › BANK OF AMER CORP ADD — 2.0% +0.2% 6.1 98,910 +80 5 —
☆IWP funds › ISHARES TR ADD — 1.9% +0.1% 6.0 43,606 +5,318 5 —
☆IYW funds › ISHARES TR ADD — 1.9% +0.2% 5.8 24,422 +7 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.0% 5.3 125,152 +8,413 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.1% 4.4 76,226 +6,703 5 —
☆GE funds › GE AEROSPACE TRIM — 1.3% +0.1% 4.2 11,540 -18 5 —
☆IJK funds › ISHARES TR TRIM — 1.3% -0.1% 4.0 35,531 -900 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 3.9 12,598 +50 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.1% 3.8 54,337 -1,717 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% -0.1% 3.5 4,711 -152 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.9% -0.0% 2.7 11,394 -79 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.8% -0.1% 2.5 2,499 -115 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.8% -0.1% 2.4 34,539 +26 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.7% -0.1% 2.3 19,665 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 2.2 3,933 +31 5 —
☆IWN funds › ISHARES TR TRIM — 0.7% -0.0% 2.1 9,639 -344 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 2.1 10,424 +261 5 —
☆IJH funds › ISHARES TR TRIM — 0.7% -0.0% 2.1 27,470 -626 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 1.9 6,343 -517 5 —
☆XYZ funds › BLOCK INC HOLD — 0.6% +0.1% 1.8 22,649 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 1.8 5,121 +31 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.7 64,749 +4,446 5 —
☆ATI funds › ATI INC HOLD — 0.5% +0.0% 1.6 8,800 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.5% -0.1% 1.5 46,886 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 1.4 4,013 +29 5 —
☆PCG funds › PG&E CORP ADD — 0.4% -0.1% 1.3 77,653 +28 5 —
☆DVY funds › ISHARES TR TRIM — 0.4% -0.3% 1.3 8,096 -4,050 5 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 1.2 2,081 +2 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 1.2 1,482 -13 4 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 1.2 13,735 +35 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 1.1 8,545 +25 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.9 6,764 +156 4 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.9 9,340 -1,032 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.0% 0.9 7,291 +14 5 —
☆ESGU funds › ISHARES TR ADD — 0.3% +0.0% 0.9 5,402 +109 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.9 3,254 +13 5 —
☆SNPE funds › DBX ETF TR ADD — 0.3% +0.0% 0.9 12,875 +265 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.8 1,826 +20 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.8 17,852 +488 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.8 6,679 +40 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 0.8 808 +3 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 2,937 +26 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.7 2,097 -6 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 0.7 4,144 +12 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.7 1,457 +1 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.7 1,791 -64 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.6 16,900 +0 5 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 4,250 -192 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.6 1,587 +31 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.6 2,620 +3 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.6 5,314 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.2% -0.0% 0.6 20,150 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.5 3,494 +127 5 —
☆ESML funds › ISHARES TR ADD — 0.2% -0.0% 0.5 8,724 +83 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.4 1,156 +6 5 —
☆XJH funds › ISHARES TR ADD — 0.1% +0.0% 0.4 8,357 +704 2 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.4 9,102 +0 5 —
☆RFI funds › COHEN & STEERS TOTAL RETURN TRIM — 0.1% -0.0% 0.3 29,310 -1,038 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,860 -60 5 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.3 3,521 +0 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 0.3 1,542 +6 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.1% +0.1% 0.3 5,384 +5,384 1 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 5,260 -153 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.1% 0.3 8,470 -1,138 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 6,420 -3 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 1,835 +1,835 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 11,628 -74 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 1,268 -23 5 —
☆TBT funds › PROSHARES TR HOLD — 0.1% -0.0% 0.3 7,390 +0 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 0.3 4,470 +38 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 364 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 0.2 3,644 +17 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 214 +214 1 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,042 +1,531 4 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.2 766 +95 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 312 +0 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.2 285 -4 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 678 +678 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,688 +1,688 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 1,763 +29 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,400 +6,400 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 855 +855 1 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.0% 0.2 2,205 +0 3 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.2 954 +954 1 —
☆CRWS funds › CROWN CRAFTS INC HOLD — 0.0% -0.0% 0.1 22,000 +0 3 —
☆SIDU funds › SIDUS SPACE INC NEW — 0.0% +0.0% 0.0 12,183 +12,183 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 312 101 0.03 54% 0.043 0.596 — in
2026Q1 267 92 0.05 54% 0.043 0.528 — in
2025Q4 277 92 0.03 54% 0.044 0.541 — in
2025Q3 276 88 0.03 54% 0.044 0.540 — in
2025Q2 259 81 0.04 56% 0.047 0.583 — entered
2025Q1 233 80 0.00 56% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status