Titelia

Holdings of Weinberger Asset Management, Inc

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Consumer staples 10.1 %
  • Funds 5.2 %
  • Financials 3.5 %
  • Industrials 3.3 %
  • Technology 3.3 %
  • Communication 2.1 %
  • Energy 1.3 %
  • Health care 1.3 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Consumer discretionary 0.4 %
  • Unattributed 68.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85248.8M $99.70 %
2GB2755.2K $0.30 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 104,58233.6M $
2Philip Morris International Inc. 127,02721M $
3Schwab Strategic Trust 553,45116.1M $
4Vanguard Index Funds 60,27013.1M $
5Schwab US Broad Market ETF 488,07712.3M $
6Vanguard Value ETF 55,09910.8M $
7Dimensional ETF Trust 271,84510M $
8Schwab Strategic Trust 250,2747.6M $
9Schwab International Equity ETF 300,3457.4M $
10Vanguard Index Funds 40,0607.4M $
11Vanguard Growth ETF 16,0057M $
12DFA Dimensional US Marketwide Value ETF 141,4176.9M $
13Dimensional U S Targeted Value ETF 91,5605.7M $
14iShares Trust 38,2884.9M $
15Bank of America Corp 98,8304.8M $
16Dimensional ETF Trust 116,7394.5M $
17iShares U.S. Technology ETF 24,4154.4M $
18J P Morgan Exchange Traded Fund Trust 69,5233.9M $
19iShares S&P Mid-Cap 400 Growth ETF 36,4313.7M $
20Vanguard FTSE Developed Markets ETF 56,0543.6M $
21General Electric Co 11,5583.3M $
22Apple Inc 12,5483.2M $
23State Street SPDR S&P 500 ETF Trust 4,8633.2M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,4732.5M $
25GE Vernova Inc 2,6142.3M $
26Altria Group, Inc. 34,5132.3M $
27Meta Platforms Inc 3,9022.2M $
28iShares Core S&P Mid-Cap ETF 28,0961.9M $
29iShares Russell 2000 Value ETF 9,9831.9M $
30iShares Select Dividend ETF 12,1461.8M $
31NVIDIA Corp 10,1631.8M $
32Vanguard Mid-Cap Growth ETF 6,8601.8M $
33Kinder Morgan, Inc. 46,8861.6M $
34JPMorgan Chase & Co 5,0901.5M $
35Dimensional ETF Trust 60,3031.4M $
36PG&E Corp 77,6251.4M $
37Block Inc 22,6491.4M $
38ATI Inc 8,8001.3M $
39Deere & Co 2,0791.2M $
40Alphabet Inc 3,9841.1M $
41Coca-Cola Co/The 13,7001M $
42Merck & Co Inc 8,5201M $
43Costco Wholesale Corp 805802.5K $
44DBX ETF Trust 12,610750.9K $
45iShares ESG Aware MSCI USA ETF 5,293748.5K $
46Johnson & Johnson 2,911711.4K $
47Select Sector Spdr Trust 17,364709K $
48Berkshire Hathaway Inc 1,456697.7K $
49Amazon.com Inc 3,241675K $
50United Airlines Holdings Inc 7,277670K $
51Microsoft Corp 1,806668.6K $
52Enterprise Products Partners LP 16,900639.5K $
53Alphabet Inc 2,103603.4K $
54Waste Management Inc 2,617601.4K $
55iShares S&P Mid-Cap 400 Value ETF 4,442588.6K $
56Exxon Mobil Corp 3,367571.2K $
57ROBLOX Corp 9,608543.4K $
58Cohen & Steers Infrastructure Fund Inc. 20,150521.5K $
59Cisco Systems, Inc. 6,639515.1K $
60Arista Networks Inc 4,132507.3K $
61Micron Technology Inc 1,495505.1K $
62SPDR SERIES TRUST 5,314502.6K $
63UnitedHealth Group Inc 1,855501.8K $
64Broadcom Inc 1,556481.6K $
65BP PLC 9,102427.8K $
66iShares ESG Aware MSCI USA Small-Cap ETF 8,641406.3K $
67iShares Trust 7,653347.2K $
68Elevance Health Inc 1,150336.6K $
69Pfizer Inc 11,702328.6K $
70Shell PLC 3,521327.5K $
71Verizon Communications Inc 6,423322.4K $
72Electronic Arts Inc 1,536313.2K $
73International Business Machines Corp. 1,291312.8K $
74Wells Fargo & Co 3,920312.1K $
75Occidental Petroleum Corp 4,432288.1K $
76WisdomTree Trust 5,413284.4K $
77ProShares UltraShort 20+ Year Treasury 7,390259.7K $
78GE HealthCare Technologies Inc 3,627258.2K $
79Palantir Technologies Inc 1,734253.7K $
80Vanguard Admiral Funds Inc. 2,000250.1K $
81Tesla Inc 671249.4K $
82Newmont Corp 2,205238.7K $
83iShares Russell 1000 Growth ETF 511217.7K $
84Invesco QQQ Trust Series 1 364210.3K $
85Caterpillar Inc 289204.7K $
86iShares Core S&P 500 ETF 312203.8K $
87Crown Crafts Inc 22,00056.7K $