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Steinberganna Wealth Management

Latest statistics and disclosures from Steinberganna Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002089528

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Positions held by Steinberganna Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steinberganna Wealth Management

Steinberganna Wealth Management holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	16.7	$36M	244k	145.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.9	$21M	35k	600.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.2	$20M	29k	666.18	View chart
Apple (AAPL)	5.9	$13M	49k	254.63	View chart
Ishares Tr Dow Jones Us Etf (IYY)	3.0	$6.5M	40k	162.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$5.1M	27k	189.70	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.3	$4.8M	58k	82.73	View chart
Microsoft Corporation (MSFT)	2.2	$4.8M	9.2k	517.93	View chart
NVIDIA Corporation (NVDA)	2.1	$4.4M	24k	186.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$4.0M	19k	215.79	View chart
Cyberark Software SHS (CYBR)	1.7	$3.7M	7.6k	483.15	View chart
Insulet Corporation (PODD)	1.7	$3.5M	11k	308.73	View chart
Palo Alto Networks (PANW)	1.6	$3.5M	17k	203.62	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.6	$3.4M	7.0k	490.38	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.6	$3.4M	32k	104.30	View chart
United Rentals (URI)	1.5	$3.2M	3.3k	954.58	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.3	$2.8M	51k	54.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$2.6M	48k	53.03	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.4M	9.7k	243.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.3M	9.5k	243.09	View chart
Sofi Technologies (SOFI)	1.0	$2.2M	83k	26.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$2.1M	27k	79.93	View chart
Fortinet (FTNT)	0.8	$1.8M	21k	84.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.8M	18k	100.25	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$1.6M	19k	84.11	View chart
Broadcom (AVGO)	0.7	$1.6M	4.7k	329.94	View chart
Peabody Energy (BTU)	0.7	$1.6M	59k	26.52	View chart
Amazon (AMZN)	0.7	$1.5M	6.9k	219.57	View chart
Magnite Ord (MGNI)	0.7	$1.5M	69k	21.78	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$1.5M	27k	54.09	View chart
Equinix (EQIX)	0.7	$1.4M	1.8k	783.18	View chart
Meta Platforms Cl A (META)	0.6	$1.3M	1.8k	734.23	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$1.3M	70k	18.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.2M	21k	59.92	View chart
Northrop Grumman Corporation (NOC)	0.6	$1.2M	2.0k	609.22	View chart
Zoetis Cl A (ZTS)	0.5	$1.1M	7.8k	146.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.1M	6.6k	170.84	View chart
Tesla Motors (TSLA)	0.5	$1.1M	2.5k	444.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.1M	4.6k	241.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$979k	18k	54.18	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$921k	16k	57.52	View chart
JPMorgan Chase & Co. (JPM)	0.4	$903k	2.9k	315.48	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.4	$900k	7.2k	125.42	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$810k	8.5k	95.15	View chart
Joby Aviation Common Stock (JOBY)	0.4	$790k	49k	16.14	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$761k	6.4k	119.51	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$741k	16k	47.72	View chart
Home Depot (HD)	0.3	$721k	1.8k	405.25	View chart
Uber Technologies (UBER)	0.3	$711k	7.3k	97.97	View chart
Eli Lilly & Co. (LLY)	0.3	$706k	925.00	763.29	View chart
Lockheed Martin Corporation (LMT)	0.3	$688k	1.4k	499.31	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$629k	14k	46.41	View chart
United Natural Foods (UNFI)	0.3	$626k	17k	37.62	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.3	$623k	12k	50.35	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$586k	4.1k	142.09	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$576k	7.8k	73.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$575k	10k	57.10	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.3	$535k	11k	47.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$491k	9.7k	50.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$484k	2.5k	195.82	View chart
Morgan Stanley Com New (MS)	0.2	$477k	3.0k	158.96	View chart
Cheniere Energy Com New (LNG)	0.2	$470k	2.0k	235.03	View chart
Wells Fargo & Company (WFC)	0.2	$467k	5.6k	83.82	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$466k	3.8k	122.46	View chart
Corning Incorporated (GLW)	0.2	$465k	5.7k	82.04	View chart
Merck & Co (MRK)	0.2	$454k	5.4k	83.93	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$443k	5.3k	83.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$442k	4.0k	111.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$425k	2.9k	148.61	View chart
Micron Technology (MU)	0.2	$425k	2.5k	167.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$421k	628.00	669.75	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$408k	684.00	596.03	View chart
CSX Corporation (CSX)	0.2	$389k	11k	35.51	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.2	$375k	13k	28.88	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$374k	3.9k	96.54	View chart
Air Lease Corp Cl A (AL)	0.2	$373k	5.9k	63.65	View chart
Qualcomm (QCOM)	0.2	$371k	2.2k	166.40	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$366k	4.2k	87.21	View chart
Mastercard Incorporated Cl A (MA)	0.2	$357k	628.00	569.18	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.2	$346k	9.0k	38.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$337k	2.4k	140.97	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$333k	6.2k	53.87	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$332k	23k	14.68	View chart
Soundhound Ai Class A Com (SOUN)	0.2	$329k	21k	16.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$311k	4.8k	65.26	View chart
Netflix (NFLX)	0.1	$311k	259.00	1198.92	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$308k	16k	19.34	View chart
Maui Land & Pineapple (MLP)	0.1	$304k	16k	18.64	View chart
Amgen (AMGN)	0.1	$292k	1.0k	282.28	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$290k	2.0k	141.52	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$288k	3.5k	81.19	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$287k	2.9k	99.36	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$285k	6.6k	43.30	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$276k	4.7k	58.85	View chart
Amphenol Corp Cl A (APH)	0.1	$276k	2.2k	123.75	View chart
Tidewater (TDW)	0.1	$275k	5.2k	53.33	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$268k	958.00	279.29	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$262k	8.3k	31.62	View chart
Applovin Corp Com Cl A (APP)	0.1	$262k	364.00	718.54	View chart
Valaris Cl A (VAL)	0.1	$258k	5.3k	48.77	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$256k	2.4k	104.81	View chart
Aon Shs Cl A (AON)	0.1	$254k	712.00	356.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$253k	861.00	293.74	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$248k	3.1k	79.80	View chart
Murphy Usa (MUSA)	0.1	$238k	613.00	388.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$238k	473.00	502.74	View chart
Kla Corp Com New (KLAC)	0.1	$237k	219.00	1081.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$232k	914.00	254.28	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$230k	11k	20.93	View chart
New York Times Cl A (NYT)	0.1	$229k	4.0k	57.41	View chart
Arrow Electronics (ARW)	0.1	$228k	1.9k	121.00	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$225k	2.4k	95.67	View chart
Genworth Finl Com Shs (GNW)	0.1	$223k	25k	8.90	View chart
Emerson Electric (EMR)	0.1	$220k	1.7k	131.19	View chart
Southern Company (SO)	0.1	$219k	2.3k	94.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$218k	1.8k	118.84	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$215k	5.6k	38.29	View chart
Cisco Systems (CSCO)	0.1	$215k	3.1k	68.41	View chart
Snap-on Incorporated (SNA)	0.1	$215k	619.00	346.55	View chart
Cadeler A S Spon Adr (CDLR)	0.1	$214k	10k	20.65	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$211k	2.0k	103.21	View chart
Broadridge Financial Solutions (BR)	0.1	$210k	880.00	238.17	View chart
Bank of America Corporation (BAC)	0.1	$208k	4.0k	51.59	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$202k	4.3k	46.93	View chart
Invesco SHS (IVZ)	0.1	$202k	8.8k	22.94	View chart
Colgate-Palmolive Company (CL)	0.1	$201k	2.5k	79.95	View chart
Oracle Corporation (ORCL)	0.1	$201k	714.00	281.35	View chart
Mbia (MBI)	0.1	$125k	17k	7.45	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.1	$108k	26k	4.23	View chart
Pimco High Income Com Shs (PHK)	0.0	$94k	19k	4.99	View chart
Western Asset High Incm Fd I (HIX)	0.0	$87k	20k	4.35	View chart
Mammoth Energy Svcs (TUSK)	0.0	$56k	24k	2.29	View chart
Smartrent Com Cl A (SMRT)	0.0	$25k	17k	1.41	View chart

Past Filings by Steinberganna Wealth Management

SEC 13F filings are viewable for Steinberganna Wealth Management going back to 2025

Steinberganna Wealth Management 2025 Q3 filed Oct. 23, 2025

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