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 47.76% of Steinberganna Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CLS, BBCQ, INFQ, AMZN, NOW, VYMI, SPY, HDV, KLAC, FLEX.
- Started 19 new stock positions in CART, PM, HY, FLEX, CLS, VYMI, HLX, HYS, NOW, VTI. LYFT, DGRO, BBCQ, VTV, SBLK, IXN, UNH, JEF, INFQ.
- Reduced shares in these 10 stocks: CRWD, PANW, , , TMDX, MU, SGOV, , UNFI, GOOG.
- Sold out of its positions in BRK.B, IGLD, Honeywell International, IDXX, PODD, IYC, IJT, NFLX, OXY, XLU. TMDX, WMB.
- Steinberganna Wealth Management was a net buyer of stock by $517k.
- Steinberganna Wealth Management has $246M in assets under management (AUM), dropping by 18.15%.
- Central Index Key (CIK): 0002089528
Tip: Access up to 7 years of quarterly data
Positions held by Steinberganna Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Steinberganna Wealth Management
Steinberganna Wealth Management holds 139 positions in its portfolio as reported in the June 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) | 17.6 | $43M | 263k | 164.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.5 | $28M | 38k | 736.39 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.3 | $25M | +2% | 34k | 746.77 |
|
| Apple (AAPL) | 5.7 | $14M | 48k | 289.36 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 2.7 | $6.6M | 36k | 182.28 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $5.8M | 27k | 212.77 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.0 | $5.0M | -3% | 51k | 98.30 |
|
| Palo Alto Networks (PANW) | 1.8 | $4.4M | -27% | 13k | 341.02 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.2M | 21k | 200.09 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $4.1M | 17k | 236.62 |
|
|
| United Rentals (URI) | 1.6 | $3.9M | 3.4k | 1132.77 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.7M | -31% | 4.9k | 763.14 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $3.5M | +8% | 66k | 52.41 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.4 | $3.4M | 29k | 117.02 |
|
|
| Fortinet (FTNT) | 1.4 | $3.4M | 22k | 153.62 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | -7% | 8.4k | 373.04 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.3 | $3.1M | -7% | 48k | 65.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | -10% | 8.7k | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | -10% | 7.8k | 357.36 |
|
| Amazon (AMZN) | 1.1 | $2.7M | +72% | 11k | 238.34 |
|
| Celestica (CLS) | 1.0 | $2.3M | NEW | 6.4k | 364.80 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.2M | +5% | 32k | 71.25 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $2.1M | 27k | 79.03 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.0M | +8% | 6.6k | 300.45 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | +6% | 31k | 59.69 |
|
| Broadcom (AVGO) | 0.8 | $1.9M | +4% | 4.9k | 377.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.8M | +3% | 18k | 98.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.7M | -3% | 21k | 82.65 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.7 | $1.7M | -27% | 17k | 100.67 |
|
| Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) | 0.7 | $1.7M | NEW | 163k | 10.32 |
|
| Micron Technology (MU) | 0.6 | $1.6M | -29% | 1.4k | 1153.87 |
|
| Elanco Animal Health (ELAN) | 0.6 | $1.5M | 62k | 24.61 |
|
|
| Sofi Technologies (SOFI) | 0.6 | $1.4M | 81k | 17.93 |
|
|
| Peabody Energy (BTU) | 0.6 | $1.4M | 62k | 23.12 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.4M | 26k | 53.17 |
|
|
| Infleqtion Com Shs (INFQ) | 0.6 | $1.4M | NEW | 102k | 13.32 |
|
| Magnite Ord (MGNI) | 0.5 | $1.3M | 69k | 18.98 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $1.2M | 68k | 17.88 |
|
|
| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.5 | $1.2M | 7.2k | 168.46 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | +2% | 959.00 | 1198.89 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.1M | +7% | 18k | 61.46 |
|
| Servicenow (NOW) | 0.4 | $996k | NEW | 10k | 99.28 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.4 | $992k | 16k | 63.85 |
|
|
| Tesla Motors (TSLA) | 0.4 | $949k | 2.3k | 420.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $862k | 2.6k | 327.39 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $800k | 1.6k | 509.17 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $791k | +23% | 17k | 46.05 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $785k | +56% | 16k | 50.49 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $785k | 14k | 55.90 |
|
|
| Merck & Co (MRK) | 0.3 | $782k | 6.1k | 128.51 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $730k | 6.2k | 117.68 |
|
|
| Intel Corporation (INTC) | 0.3 | $723k | 5.2k | 139.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $715k | 1.4k | 509.48 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $674k | NEW | 6.9k | 98.20 |
|
| Meta Platforms Cl A (META) | 0.3 | $654k | -29% | 1.2k | 563.50 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $641k | 223k | 2.88 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $563k | 3.6k | 156.31 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $532k | 2.1k | 252.20 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $530k | 6.9k | 77.11 |
|
|
| Hudson Pac Pptys (HPP) | 0.2 | $527k | +7% | 35k | 15.19 |
|
| CSX Corporation (CSX) | 0.2 | $524k | 11k | 47.53 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $507k | 2.4k | 209.04 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $502k | +49% | 8.9k | 56.48 |
|
| Caterpillar (CAT) | 0.2 | $502k | -5% | 471.00 | 1065.00 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $488k | +389% | 18k | 27.41 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $485k | 690.00 | 703.05 |
|
|
| Home Depot (HD) | 0.2 | $484k | -24% | 1.4k | 352.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $474k | 632.00 | 749.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.2 | $438k | 13k | 33.40 |
|
|
| Boeing Company (BA) | 0.2 | $430k | 2.0k | 216.47 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $421k | 3.8k | 110.32 |
|
|
| Qualcomm (QCOM) | 0.2 | $417k | 2.3k | 184.81 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $409k | -4% | 3.7k | 109.07 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $407k | 46k | 8.92 |
|
|
| Uber Technologies (UBER) | 0.2 | $401k | 5.6k | 72.16 |
|
|
| Cisco Systems (CSCO) | 0.2 | $393k | 3.3k | 117.45 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $387k | 2.6k | 148.32 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $387k | 1.6k | 239.04 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $383k | -23% | 4.6k | 82.64 |
|
| Amgen (AMGN) | 0.2 | $382k | 1.1k | 362.01 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $364k | 4.9k | 74.90 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $363k | +8% | 759.00 | 477.57 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $361k | +2% | 21k | 17.35 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $358k | -6% | 3.7k | 96.56 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $358k | -5% | 2.3k | 158.03 |
|
| Kla Corp Com New (KLAC) | 0.1 | $353k | +678% | 1.2k | 301.78 |
|
| Arrow Electronics (ARW) | 0.1 | $342k | -6% | 1.6k | 213.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $341k | +7% | 1.1k | 303.21 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $335k | 2.9k | 114.28 |
|
|
| Corning Incorporated (GLW) | 0.1 | $333k | -40% | 1.3k | 255.47 |
|
| Murphy Usa (MUSA) | 0.1 | $332k | 616.00 | 538.50 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $331k | 6.2k | 53.61 |
|
|
| Tidewater (TDW) | 0.1 | $331k | 5.0k | 66.63 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $321k | 17k | 19.29 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $321k | 625.00 | 513.53 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $318k | -25% | 5.4k | 58.98 |
|
| Valaris Cl A (VAL) | 0.1 | $316k | -8% | 4.4k | 72.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $316k | +308% | 3.9k | 80.57 |
|
| United Natural Foods (UNFI) | 0.1 | $311k | -55% | 6.8k | 45.67 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $308k | +34% | 5.9k | 51.85 |
|
| Flex Ord (FLEX) | 0.1 | $300k | NEW | 1.8k | 162.07 |
|
| Maui Land & Pineapple (MLP) | 0.1 | $299k | +3% | 17k | 17.78 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $299k | 2.5k | 117.45 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $298k | 1.7k | 176.30 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $292k | 2.6k | 114.18 |
|
|
| Clear Secure Com Cl A (YOU) | 0.1 | $285k | 5.1k | 55.73 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $280k | 4.9k | 56.98 |
|
|
| Cadeler A S Spon Adr (CDLR) | 0.1 | $279k | 13k | 21.91 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $273k | -56% | 5.6k | 49.07 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $271k | 3.9k | 69.97 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $271k | -3% | 3.4k | 79.97 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.1 | $265k | +5% | 11k | 25.30 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $255k | -9% | 5.9k | 43.50 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $255k | NEW | 17k | 14.61 |
|
| Snap-on Incorporated (SNA) | 0.1 | $254k | 631.00 | 402.67 |
|
|
| Maplebear (CART) | 0.1 | $248k | NEW | 5.2k | 47.35 |
|
| Aon Shs Cl A (AON) | 0.1 | $236k | 712.00 | 331.69 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 2.6k | 91.68 |
|
|
| Genworth Finl Com Shs (GNW) | 0.1 | $232k | -2% | 24k | 9.47 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $229k | 2.0k | 113.81 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $229k | NEW | 1.6k | 144.49 |
|
| Southern Company (SO) | 0.1 | $226k | 2.4k | 95.69 |
|
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $225k | 4.0k | 55.57 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $224k | NEW | 4.5k | 49.98 |
|
| Hyster-yale Cl A (HY) | 0.1 | $219k | NEW | 6.2k | 35.06 |
|
| Helix Energy Solutions (HLX) | 0.1 | $214k | NEW | 25k | 8.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $214k | NEW | 579.00 | 369.89 |
|
| Donaldson Company (DCI) | 0.1 | $213k | 2.4k | 89.79 |
|
|
| Philip Morris International (PM) | 0.1 | $207k | NEW | 1.1k | 180.84 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $204k | NEW | 8.2k | 24.97 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $204k | NEW | 936.00 | 217.98 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $203k | NEW | 2.2k | 93.51 |
|
| UnitedHealth (UNH) | 0.1 | $202k | NEW | 486.00 | 415.68 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $201k | NEW | 2.7k | 75.79 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $133k | 21k | 6.47 |
|
|
| Mbia (MBI) | 0.0 | $117k | +11% | 18k | 6.52 |
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $83k | 21k | 3.96 |
|
|
| Pimco High Income Com Shs (PHK) | 0.0 | $77k | -5% | 17k | 4.66 |
|
| Mammoth Energy Svcs (TUSK) | 0.0 | $38k | -37% | 12k | 3.25 |
|
Past Filings by Steinberganna Wealth Management
SEC 13F filings are viewable for Steinberganna Wealth Management going back to 2025
- Steinberganna Wealth Management 2026 Q2 filed Aug. 4, 2026
- 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