Steinberganna Wealth Management

Steinberganna Wealth Management as of June 30, 2026

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 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 51k 98.30
Palo Alto Networks (PANW) 1.8 $4.4M 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 4.9k 763.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $3.5M 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 8.4k 373.04
Ishares Tr MRGSTR SM CP GR (ISCG) 1.3 $3.1M 48k 65.54
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.1M 8.7k 353.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 7.8k 357.36
Amazon (AMZN) 1.1 $2.7M 11k 238.34
Celestica (CLS) 1.0 $2.3M 6.4k 364.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.2M 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 6.6k 300.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 31k 59.69
Broadcom (AVGO) 0.8 $1.9M 4.9k 377.74
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 18k 98.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.7M 21k 82.65
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $1.7M 17k 100.67
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.7 $1.7M 163k 10.32
Micron Technology (MU) 0.6 $1.6M 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 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 959.00 1198.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 18k 61.46
Servicenow (NOW) 0.4 $996k 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 17k 46.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $785k 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 6.9k 98.20
Meta Platforms Cl A (META) 0.3 $654k 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 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 8.9k 56.48
Caterpillar (CAT) 0.2 $502k 471.00 1065.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $488k 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 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 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 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 759.00 477.57
Rivian Automotive Com Cl A (RIVN) 0.1 $361k 21k 17.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $358k 3.7k 96.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $358k 2.3k 158.03
Kla Corp Com New (KLAC) 0.1 $353k 1.2k 301.78
Arrow Electronics (ARW) 0.1 $342k 1.6k 213.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $341k 1.1k 303.21
Chord Energy Corporation Com New (CHRD) 0.1 $335k 2.9k 114.28
Corning Incorporated (GLW) 0.1 $333k 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 5.4k 58.98
Valaris Cl A (VAL) 0.1 $316k 4.4k 72.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 3.9k 80.57
United Natural Foods (UNFI) 0.1 $311k 6.8k 45.67
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $308k 5.9k 51.85
Flex Ord (FLEX) 0.1 $300k 1.8k 162.07
Maui Land & Pineapple (MLP) 0.1 $299k 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 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 3.4k 79.97
Mesabi Tr Ctf Ben Int (MSB) 0.1 $265k 11k 25.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $255k 5.9k 43.50
Lyft Cl A Com (LYFT) 0.1 $255k 17k 14.61
Snap-on Incorporated (SNA) 0.1 $254k 631.00 402.67
Maplebear (CART) 0.1 $248k 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 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 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 4.5k 49.98
Hyster-yale Cl A (HY) 0.1 $219k 6.2k 35.06
Helix Energy Solutions (HLX) 0.1 $214k 25k 8.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 579.00 369.89
Donaldson Company (DCI) 0.1 $213k 2.4k 89.79
Philip Morris International (PM) 0.1 $207k 1.1k 180.84
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $204k 8.2k 24.97
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 936.00 217.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $203k 2.2k 93.51
UnitedHealth (UNH) 0.1 $202k 486.00 415.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $201k 2.7k 75.79
Soundhound Ai Class A Com (SOUN) 0.1 $133k 21k 6.47
Mbia (MBI) 0.0 $117k 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 17k 4.66
Mammoth Energy Svcs (TUSK) 0.0 $38k 12k 3.25