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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 47.69% of Steinberganna Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, ELAN, IDXX, SPY, ITOT, TMDX, QQQ, VEA, VWO, VGIT.
Started 16 new stock positions in JEPI, HON, ARW, HPP, IDXX, TMDX, CL, SGOV, RPV, WMB. ELAN, PIE, INTC, VGIT, YOU, OXY.
Reduced shares in these 10 stocks: EQIX, PODD, , MBB, IEI, NVDA, GPIX, VCIT, NOC, SHYG.
Sold out of its positions in APP, AstraZeneca, EMR, EQIX, BKLN, MBB, PFF, SHYG, JEF, HYS. ZTS.
Steinberganna Wealth Management was a net buyer of stock by $5.3M.
Steinberganna Wealth Management has $208M in assets under management (AUM), dropping by -2.47%.
Central Index Key (CIK): 0002089528

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Portfolio Holdings for Steinberganna Wealth Management

Steinberganna Wealth Management holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	18.0	$38M	+3%	263k	142.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.6	$22M	+4%	38k	577.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	10.4	$22M	+6%	33k	650.34	View chart
Apple (AAPL)	5.9	$12M		48k	253.79	View chart
Ishares Tr Dow Jones Us Etf (IYY)	2.8	$5.8M	-4%	37k	158.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$5.2M		27k	191.92	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.0	$4.2M	-5%	53k	78.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$3.8M	-3%	18k	215.06	View chart
NVIDIA Corporation (NVDA)	1.8	$3.7M	-9%	21k	174.40	View chart
Microsoft Corporation (MSFT)	1.6	$3.4M		9.1k	370.17	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.5	$3.2M	+10%	61k	52.56	View chart
Palo Alto Networks (PANW)	1.4	$2.8M	+2%	18k	160.32	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.3	$2.8M	+3%	51k	54.80	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.8M		9.7k	286.86	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.3	$2.8M	-7%	29k	95.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.3	$2.8M		7.1k	390.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.5M	-5%	8.7k	287.57	View chart
United Rentals (URI)	1.2	$2.5M		3.4k	728.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$2.3M	NEW	23k	100.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$2.2M		27k	79.27	View chart
Peabody Energy (BTU)	1.0	$2.0M		62k	32.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.9M	+38%	30k	64.08	View chart
Fortinet (FTNT)	0.9	$1.8M		22k	81.72	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$1.8M	-15%	22k	82.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.7M	-2%	17k	99.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.6M	+50%	29k	54.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.5M	+21%	6.1k	247.99	View chart
Elanco Animal Health (ELAN)	0.7	$1.5M	NEW	61k	23.93	View chart
Broadcom (AVGO)	0.7	$1.5M		4.7k	309.50	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$1.4M		27k	53.22	View chart
Amazon (AMZN)	0.7	$1.4M	+2%	6.6k	208.27	View chart
IDEXX Laboratories (IDXX)	0.6	$1.3M	NEW	2.4k	561.89	View chart
Sofi Technologies (SOFI)	0.6	$1.3M		81k	15.88	View chart
Insulet Corporation (PODD)	0.6	$1.3M	-47%	6.1k	209.84	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$1.2M	-3%	67k	17.75	View chart
Transmedics Group (TMDX)	0.6	$1.2M	NEW	12k	99.41	View chart
Northrop Grumman Corporation (NOC)	0.5	$1.1M	-21%	1.6k	682.11	View chart
Meta Platforms Cl A (META)	0.5	$947k		1.7k	572.06	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$909k		16k	55.52	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.4	$903k		7.2k	125.93	View chart
Eli Lilly & Co. (LLY)	0.4	$862k		938.00	919.33	View chart
Tesla Motors (TSLA)	0.4	$852k	-8%	2.3k	371.75	View chart
Lockheed Martin Corporation (LMT)	0.4	$843k		1.4k	604.24	View chart
Magnite Ord (MGNI)	0.4	$820k		69k	11.88	View chart
JPMorgan Chase & Co. (JPM)	0.4	$771k	-9%	2.6k	294.14	View chart
Merck & Co (MRK)	0.3	$727k		6.0k	120.29	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$726k		16k	46.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$707k	-7%	6.1k	114.98	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.3	$699k	+31%	14k	49.52	View chart
United Natural Foods (UNFI)	0.3	$687k	+2%	15k	45.06	View chart
Micron Technology (MU)	0.3	$662k	-21%	2.0k	337.90	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$640k		14k	46.07	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.3	$626k		13k	49.46	View chart
Home Depot (HD)	0.3	$599k		1.8k	328.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$552k	-8%	3.6k	151.41	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$499k		9.9k	50.37	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$493k	-5%	3.6k	135.71	View chart
Wells Fargo & Company (WFC)	0.2	$485k		6.1k	79.62	View chart
Valaris Cl A (VAL)	0.2	$465k	+2%	4.7k	98.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$464k	+43%	6.9k	67.53	View chart
Cheniere Energy Com New (LNG)	0.2	$459k	-18%	1.6k	283.76	View chart
CSX Corporation (CSX)	0.2	$451k		11k	41.05	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.2	$432k	+179%	221k	1.96	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$432k	NEW	7.3k	59.55	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$427k		3.9k	108.99	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$424k		688.00	616.91	View chart
Tidewater (TDW)	0.2	$423k	+5%	5.1k	83.55	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$415k		2.9k	142.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$412k		631.00	653.32	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$408k		8.9k	45.89	View chart
Uber Technologies (UBER)	0.2	$400k		5.6k	71.93	View chart
Morgan Stanley Com New (MS)	0.2	$399k		2.4k	164.57	View chart
Boeing Company (BA)	0.2	$394k	-10%	2.0k	199.03	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$383k		2.1k	181.45	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$370k		3.8k	97.22	View chart
Joby Aviation Common Stock (JOBY)	0.2	$370k	+14%	45k	8.26	View chart
Amgen (AMGN)	0.2	$370k	+8%	1.1k	351.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$359k	-37%	4.9k	73.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$357k		2.4k	148.10	View chart
Caterpillar (CAT)	0.2	$352k		497.00	707.75	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.2	$345k	NEW	13k	26.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$337k	NEW	5.9k	56.68	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$330k	-25%	4.0k	83.44	View chart
New York Times Co Mtn Be Cl A (NYT)	0.2	$324k	+13%	3.9k	83.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$324k	+44%	2.6k	124.32	View chart
Mastercard Incorporated Cl A (MA)	0.1	$312k		624.00	499.94	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$312k		16k	19.00	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.1	$311k	+7%	9.9k	31.43	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$307k	+10%	20k	15.05	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$305k		6.2k	49.37	View chart
Murphy Usa (MUSA)	0.1	$304k		615.00	493.82	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$303k	-10%	2.6k	118.62	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$301k	-60%	2.5k	118.60	View chart
Cadeler A S Spon Adr (CDLR)	0.1	$299k	+11%	13k	23.53	View chart
Corning Incorporated (GLW)	0.1	$299k	-11%	2.2k	135.95	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$298k		2.1k	144.72	View chart
Qualcomm (QCOM)	0.1	$292k	+10%	2.3k	128.80	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$284k		6.5k	43.66	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$280k		3.5k	79.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$276k	+5%	960.00	287.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$274k	+6%	1.0k	262.00	View chart
Occidental Petroleum Corporation (OXY)	0.1	$265k	NEW	4.1k	65.00	View chart
Cisco Systems (CSCO)	0.1	$259k		3.3k	77.60	View chart
Maui Land & Pineapple (MLP)	0.1	$251k	+7%	16k	15.39	View chart
Clear Secure Com Cl A (YOU)	0.1	$248k	NEW	5.1k	48.41	View chart
Netflix (NFLX)	0.1	$246k		2.6k	96.15	View chart
Arrow Electronics (ARW)	0.1	$246k	NEW	1.7k	143.41	View chart
Bank of America Corporation (BAC)	0.1	$238k		4.9k	48.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$237k		702.00	337.95	View chart
Honeywell International (HON)	0.1	$234k	NEW	1.0k	226.03	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$232k		4.4k	52.65	View chart
Intel Corporation (INTC)	0.1	$231k	NEW	5.2k	44.13	View chart
Aon Shs Cl A (AON)	0.1	$230k		712.00	322.78	View chart
Snap-on Incorporated (SNA)	0.1	$228k		627.00	363.48	View chart
Southern Company (SO)	0.1	$226k		2.3k	96.53	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$225k		8.8k	25.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$222k		463.00	479.20	View chart
Kla Corp Com New (KLAC)	0.1	$221k	-30%	150.00	1473.23	View chart
Colgate-Palmolive Company (CL)	0.1	$217k	NEW	2.5k	85.22	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$216k	NEW	2.0k	107.40	View chart
Amphenol Corp Cl A (APH)	0.1	$213k		1.7k	126.35	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$206k		2.1k	96.90	View chart
Genworth Finl Com Shs (GNW)	0.1	$204k	+19%	25k	8.12	View chart
Williams Companies (WMB)	0.1	$204k	NEW	2.8k	72.77	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$202k	-62%	4.0k	50.04	View chart
Donaldson Company (DCI)	0.1	$201k		2.4k	84.87	View chart
Hudson Pac Pptys (HPP)	0.1	$190k	NEW	32k	5.91	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$141k		21k	6.87	View chart
Mbia (MBI)	0.0	$95k		16k	5.91	View chart
Western Asset High Incm Fd I (HIX)	0.0	$84k	+2%	21k	3.98	View chart
Pimco High Income Com Shs (PHK)	0.0	$81k	-7%	18k	4.63	View chart
Mammoth Energy Svcs (TUSK)	0.0	$45k	+34%	18k	2.45	View chart

Past Filings by Steinberganna Wealth Management

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

Steinberganna Wealth Management 2026 Q1 filed April 15, 2026
Steinberganna Wealth Management 2025 Q4 filed Jan. 26, 2026
Steinberganna Wealth Management 2025 Q3 filed Oct. 23, 2025

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