Steinberganna Wealth Management

Steinberganna Wealth Management as of March 31, 2026

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