Steinberganna Wealth Management
Latest statistics and disclosures from Steinberganna Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, QQQ, SPY, AAPL, IYY, and represent 47.53% of Steinberganna Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT, SPY, QQQ, GPIX, VCIT, BA, IGSB, CAT, JEF, IGLD.
- Started 7 new stock positions in CAT, BA, JEF, GPIX, IGLD, DCI, AstraZeneca.
- Reduced shares in these 10 stocks: CYBR, JEPI, , SPR, IYY, GLW, , VGK, ARW, IXN.
- Sold out of its positions in AL, ARW, BR, CL, IXN, JEPI, ORCL, SMRT, SPR, VGK. VGSH, IVZ, CYBR.
- Steinberganna Wealth Management was a net seller of stock by $-1.0M.
- Steinberganna Wealth Management has $214M in assets under management (AUM), dropping by 0.41%.
- Central Index Key (CIK): 0002089528
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Portfolio Holdings for Steinberganna Wealth Management
Steinberganna Wealth Management holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 17.7 | $38M | +4% | 255k | 148.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $23M | +4% | 37k | 614.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.0 | $21M | +6% | 31k | 681.92 |
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| Apple (AAPL) | 6.3 | $13M | 49k | 271.86 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 3.0 | $6.3M | -4% | 38k | 165.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $5.2M | 27k | 191.56 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.1 | $4.5M | -3% | 56k | 79.84 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.4M | 9.1k | 483.61 |
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| NVIDIA Corporation (NVDA) | 2.0 | $4.4M | 23k | 186.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $4.0M | 18k | 219.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.3M | 7.0k | 468.76 |
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| Ishares Tr Morningstar Grwt (ILCG) | 1.5 | $3.3M | -2% | 32k | 104.04 |
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| Insulet Corporation (PODD) | 1.5 | $3.3M | 12k | 284.24 |
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| Palo Alto Networks (PANW) | 1.5 | $3.2M | 17k | 184.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.0M | 9.7k | 313.81 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $2.9M | +13% | 55k | 52.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | -2% | 9.2k | 313.02 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.3 | $2.8M | -2% | 50k | 55.46 |
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| United Rentals (URI) | 1.3 | $2.7M | 3.4k | 809.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.2M | 27k | 79.73 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $2.1M | +31% | 26k | 83.75 |
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| Sofi Technologies (SOFI) | 1.0 | $2.1M | -3% | 81k | 26.18 |
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| Peabody Energy (BTU) | 0.8 | $1.8M | +4% | 61k | 29.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.8M | 18k | 99.88 |
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| Fortinet (FTNT) | 0.8 | $1.7M | 22k | 79.41 |
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| Broadcom (AVGO) | 0.8 | $1.6M | 4.7k | 346.09 |
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| Amazon (AMZN) | 0.7 | $1.5M | -6% | 6.4k | 230.82 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $1.4M | 27k | 53.88 |
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| Equinix (EQIX) | 0.7 | $1.4M | 1.9k | 766.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.3M | +4% | 22k | 62.47 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $1.3M | 70k | 18.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.2M | +10% | 5.1k | 246.17 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 2.0k | 570.32 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | 2.5k | 449.72 |
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| Magnite Ord (MGNI) | 0.5 | $1.1M | 69k | 16.23 |
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| Meta Platforms Cl A (META) | 0.5 | $1.1M | -6% | 1.7k | 660.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0M | +7% | 20k | 53.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.0M | 6.6k | 154.13 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 933.00 | 1075.11 |
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| Zoetis Cl A (ZTS) | 0.5 | $984k | 7.8k | 125.82 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $947k | 16k | 58.12 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $936k | 2.9k | 322.26 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.4 | $912k | 7.2k | 127.11 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $825k | 8.7k | 95.22 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $774k | 6.5k | 119.35 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $724k | 16k | 46.68 |
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| Micron Technology (MU) | 0.3 | $715k | 2.5k | 285.36 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $671k | 1.4k | 483.66 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $639k | 14k | 46.29 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $635k | 13k | 50.41 |
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| Merck & Co (MRK) | 0.3 | $629k | +10% | 6.0k | 105.25 |
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| Home Depot (HD) | 0.3 | $622k | 1.8k | 344.02 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $570k | NEW | 11k | 52.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $563k | -3% | 4.0k | 141.13 |
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| Wells Fargo & Company (WFC) | 0.3 | $563k | +8% | 6.0k | 93.20 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $561k | 7.9k | 71.42 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $526k | -4% | 11k | 48.98 |
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| Joby Aviation Common Stock (JOBY) | 0.2 | $516k | -20% | 39k | 13.20 |
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| United Natural Foods (UNFI) | 0.2 | $500k | -10% | 15k | 33.67 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $499k | 9.9k | 50.58 |
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| Boeing Company (BA) | 0.2 | $481k | NEW | 2.2k | 217.12 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $467k | 3.8k | 121.60 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $460k | 2.9k | 160.97 |
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| Uber Technologies (UBER) | 0.2 | $454k | -23% | 5.6k | 81.71 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $442k | 5.3k | 82.73 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $438k | 4.0k | 110.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $432k | 630.00 | 684.87 |
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| Morgan Stanley Com New (MS) | 0.2 | $431k | -19% | 2.4k | 177.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $421k | -14% | 2.1k | 199.67 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $414k | 686.00 | 603.13 |
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| CSX Corporation (CSX) | 0.2 | $398k | 11k | 36.25 |
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| Cheniere Energy Com New (LNG) | 0.2 | $386k | 2.0k | 194.37 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $375k | +109% | 8.8k | 42.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $366k | 3.8k | 96.28 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $363k | -18% | 18k | 19.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $356k | 624.00 | 570.73 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $355k | -29% | 9.2k | 38.51 |
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| Qualcomm (QCOM) | 0.2 | $352k | -7% | 2.1k | 171.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $345k | 2.4k | 143.53 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $338k | 6.2k | 54.77 |
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| Amgen (AMGN) | 0.1 | $318k | -6% | 970.00 | 327.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $316k | 4.8k | 66.01 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $314k | 16k | 19.39 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $290k | 2.1k | 141.16 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $288k | 3.6k | 80.63 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $287k | 6.7k | 42.87 |
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| Caterpillar (CAT) | 0.1 | $282k | NEW | 493.00 | 572.75 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $270k | 2.9k | 92.70 |
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| Bank of America Corporation (BAC) | 0.1 | $266k | +19% | 4.8k | 55.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $265k | +6% | 913.00 | 290.21 |
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| Kla Corp Com New (KLAC) | 0.1 | $262k | 216.00 | 1214.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $261k | 8.4k | 30.96 |
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| Maui Land & Pineapple (MLP) | 0.1 | $256k | -7% | 15k | 16.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $254k | +7% | 985.00 | 257.92 |
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| Cisco Systems (CSCO) | 0.1 | $253k | +4% | 3.3k | 77.03 |
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| Aon Shs Cl A (AON) | 0.1 | $251k | 712.00 | 352.88 |
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| Murphy Usa (MUSA) | 0.1 | $248k | 614.00 | 403.43 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $245k | +15% | 6.5k | 37.87 |
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| Jefferies Finl Group (JEF) | 0.1 | $243k | NEW | 3.9k | 61.97 |
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| Tidewater (TDW) | 0.1 | $242k | -7% | 4.8k | 50.51 |
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| Netflix (NFLX) | 0.1 | $240k | +888% | 2.6k | 93.76 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $240k | -2% | 356.00 | 673.82 |
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| New York Times Cl A (NYT) | 0.1 | $237k | -14% | 3.4k | 69.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $236k | 469.00 | 502.65 |
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| Valaris Cl A (VAL) | 0.1 | $234k | -12% | 4.6k | 50.40 |
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| Amphenol Corp Cl A (APH) | 0.1 | $228k | -24% | 1.7k | 135.14 |
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| Emerson Electric (EMR) | 0.1 | $227k | +2% | 1.7k | 132.73 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $227k | 11k | 21.00 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $225k | NEW | 9.0k | 25.01 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $219k | -13% | 2.1k | 103.11 |
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| Corning Incorporated (GLW) | 0.1 | $217k | -56% | 2.5k | 87.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $217k | 1.8k | 120.15 |
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| Snap-on Incorporated (SNA) | 0.1 | $215k | 623.00 | 344.82 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $214k | +209% | 79k | 2.71 |
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| Cadeler A S Spon Adr (CDLR) | 0.1 | $213k | +10% | 11k | 18.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $210k | -27% | 691.00 | 303.89 |
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| Donaldson Company (DCI) | 0.1 | $209k | NEW | 2.4k | 88.67 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $206k | 4.4k | 47.02 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $204k | 21k | 9.97 |
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| Southern Company (SO) | 0.1 | $203k | 2.3k | 87.22 |
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| Astrazeneca Sponsored Adr | 0.1 | $202k | NEW | 2.2k | 91.93 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $200k | -10% | 2.1k | 94.80 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $190k | -16% | 21k | 9.03 |
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| Mbia (MBI) | 0.1 | $115k | -4% | 16k | 7.16 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $92k | 19k | 4.86 |
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| Western Asset High Incm Fd I (HIX) | 0.0 | $86k | +2% | 21k | 4.16 |
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| Mammoth Energy Svcs (TUSK) | 0.0 | $25k | -43% | 14k | 1.85 |
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Past Filings by Steinberganna Wealth Management
SEC 13F filings are viewable for Steinberganna Wealth Management going back to 2025
- Steinberganna Wealth Management 2025 Q4 filed Jan. 26, 2026
- Steinberganna Wealth Management 2025 Q3 filed Oct. 23, 2025