Steinberganna Wealth Management

Steinberganna Wealth Management as of Sept. 30, 2025

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