Steinberganna Wealth Management

Steinberganna Wealth Management as of Dec. 31, 2025

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 255k 148.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $23M 37k 614.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $21M 31k 681.92
Apple (AAPL) 6.3 $13M 49k 271.86
Ishares Tr Dow Jones Us Etf (IYY) 3.0 $6.3M 38k 165.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.2M 27k 191.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $4.5M 56k 79.84
Microsoft Corporation (MSFT) 2.1 $4.4M 9.1k 483.61
NVIDIA Corporation (NVDA) 2.0 $4.4M 23k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.0M 18k 219.78
Crowdstrike Hldgs Cl A (CRWD) 1.5 $3.3M 7.0k 468.76
Ishares Tr Morningstar Grwt (ILCG) 1.5 $3.3M 32k 104.04
Insulet Corporation (PODD) 1.5 $3.3M 12k 284.24
Palo Alto Networks (PANW) 1.5 $3.2M 17k 184.20
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.0M 9.7k 313.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $2.9M 55k 52.88
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 9.2k 313.02
Ishares Tr MRGSTR SM CP GR (ISCG) 1.3 $2.8M 50k 55.46
United Rentals (URI) 1.3 $2.7M 3.4k 809.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.2M 27k 79.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.1M 26k 83.75
Sofi Technologies (SOFI) 1.0 $2.1M 81k 26.18
Peabody Energy (BTU) 0.8 $1.8M 61k 29.70
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.8M 18k 99.88
Fortinet (FTNT) 0.8 $1.7M 22k 79.41
Broadcom (AVGO) 0.8 $1.6M 4.7k 346.09
Amazon (AMZN) 0.7 $1.5M 6.4k 230.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.4M 27k 53.88
Equinix (EQIX) 0.7 $1.4M 1.9k 766.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 22k 62.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.3M 70k 18.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.1k 246.17
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.0k 570.32
Tesla Motors (TSLA) 0.5 $1.1M 2.5k 449.72
Magnite Ord (MGNI) 0.5 $1.1M 69k 16.23
Meta Platforms Cl A (META) 0.5 $1.1M 1.7k 660.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 20k 53.76
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 6.6k 154.13
Eli Lilly & Co. (LLY) 0.5 $1.0M 933.00 1075.11
Zoetis Cl A (ZTS) 0.5 $984k 7.8k 125.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $947k 16k 58.12
JPMorgan Chase & Co. (JPM) 0.4 $936k 2.9k 322.26
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $912k 7.2k 127.11
Ishares Tr Mbs Etf (MBB) 0.4 $825k 8.7k 95.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $774k 6.5k 119.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $724k 16k 46.68
Micron Technology (MU) 0.3 $715k 2.5k 285.36
Lockheed Martin Corporation (LMT) 0.3 $671k 1.4k 483.66
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $639k 14k 46.29
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $635k 13k 50.41
Merck & Co (MRK) 0.3 $629k 6.0k 105.25
Home Depot (HD) 0.3 $622k 1.8k 344.02
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $570k 11k 52.80
Ishares Tr Select Divid Etf (DVY) 0.3 $563k 4.0k 141.13
Wells Fargo & Company (WFC) 0.3 $563k 6.0k 93.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $561k 7.9k 71.42
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $526k 11k 48.98
Joby Aviation Common Stock (JOBY) 0.2 $516k 39k 13.20
United Natural Foods (UNFI) 0.2 $500k 15k 33.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $499k 9.9k 50.58
Boeing Company (BA) 0.2 $481k 2.2k 217.12
Ishares Tr Core High Dv Etf (HDV) 0.2 $467k 3.8k 121.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $460k 2.9k 160.97
Uber Technologies (UBER) 0.2 $454k 5.6k 81.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $442k 5.3k 82.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $438k 4.0k 110.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $432k 630.00 684.87
Morgan Stanley Com New (MS) 0.2 $431k 2.4k 177.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $421k 2.1k 199.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $414k 686.00 603.13
CSX Corporation (CSX) 0.2 $398k 11k 36.25
Cheniere Energy Com New (LNG) 0.2 $386k 2.0k 194.37
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $375k 8.8k 42.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $366k 3.8k 96.28
Rivian Automotive Com Cl A (RIVN) 0.2 $363k 18k 19.71
Mastercard Incorporated Cl A (MA) 0.2 $356k 624.00 570.73
Mesabi Tr Ctf Ben Int (MSB) 0.2 $355k 9.2k 38.51
Qualcomm (QCOM) 0.2 $352k 2.1k 171.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $345k 2.4k 143.53
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $338k 6.2k 54.77
Amgen (AMGN) 0.1 $318k 970.00 327.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $316k 4.8k 66.01
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $314k 16k 19.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $290k 2.1k 141.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $288k 3.6k 80.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $287k 6.7k 42.87
Caterpillar (CAT) 0.1 $282k 493.00 572.75
Chord Energy Corporation Com New (CHRD) 0.1 $270k 2.9k 92.70
Bank of America Corporation (BAC) 0.1 $266k 4.8k 55.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $265k 913.00 290.21
Kla Corp Com New (KLAC) 0.1 $262k 216.00 1214.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $261k 8.4k 30.96
Maui Land & Pineapple (MLP) 0.1 $256k 15k 16.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $254k 985.00 257.92
Cisco Systems (CSCO) 0.1 $253k 3.3k 77.03
Aon Shs Cl A (AON) 0.1 $251k 712.00 352.88
Murphy Usa (MUSA) 0.1 $248k 614.00 403.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $245k 6.5k 37.87
Jefferies Finl Group (JEF) 0.1 $243k 3.9k 61.97
Tidewater (TDW) 0.1 $242k 4.8k 50.51
Netflix (NFLX) 0.1 $240k 2.6k 93.76
Applovin Corp Com Cl A (APP) 0.1 $240k 356.00 673.82
New York Times Cl A (NYT) 0.1 $237k 3.4k 69.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 469.00 502.65
Valaris Cl A (VAL) 0.1 $234k 4.6k 50.40
Amphenol Corp Cl A (APH) 0.1 $228k 1.7k 135.14
Emerson Electric (EMR) 0.1 $227k 1.7k 132.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $227k 11k 21.00
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $225k 9.0k 25.01
Ishares Tr Us Consum Discre (IYC) 0.1 $219k 2.1k 103.11
Corning Incorporated (GLW) 0.1 $217k 2.5k 87.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 1.8k 120.15
Snap-on Incorporated (SNA) 0.1 $215k 623.00 344.82
Goodrx Hldgs Com Cl A (GDRX) 0.1 $214k 79k 2.71
Cadeler A S Spon Adr (CDLR) 0.1 $213k 11k 18.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $210k 691.00 303.89
Donaldson Company (DCI) 0.1 $209k 2.4k 88.67
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $206k 4.4k 47.02
Soundhound Ai Class A Com (SOUN) 0.1 $204k 21k 9.97
Southern Company (SO) 0.1 $203k 2.3k 87.22
Astrazeneca Sponsored Adr 0.1 $202k 2.2k 91.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $200k 2.1k 94.80
Genworth Finl Com Shs (GNW) 0.1 $190k 21k 9.03
Mbia (MBI) 0.1 $115k 16k 7.16
Pimco High Income Com Shs (PHK) 0.0 $92k 19k 4.86
Western Asset High Incm Fd I (HIX) 0.0 $86k 21k 4.16
Mammoth Energy Svcs (TUSK) 0.0 $25k 14k 1.85