Steinberganna Wealth Management Top Holdings and 13F Report (2026)

About Steinberganna Wealth Management

Investment Activity

Steinberganna Wealth Management has $208.20 million in total holdings as of March 31, 2026.
Steinberganna Wealth Management owns shares of 132 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.66% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Steinberganna Wealth Management has purchased 127 new stocks and bought additional shares in 70 stocks.
Steinberganna Wealth Management sold shares of 35 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $37,459,868
Invesco QQQ: $22,097,181
SPDR S&P 500 ETF Trust: $21,666,666
Apple: $12,278,269
iShares Dow Jones U.S. ETF: $5,798,982

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $2,339,238 Holding
28414H103 - Elanco Animal Health: $1,470,475 Holding
45168D104 - IDEXX Laboratories: $1,323,251 Holding
89377M109 - TransMedics Group: $1,152,758 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF: $431,976 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 23,239 shares (about $2.34M)
Elanco Animal Health: 61,449 shares (about $1.47M)
IDEXX Laboratories: 2,355 shares (about $1.32M)
SPDR S&P 500 ETF Trust: 2,028 shares (about $1.32M)
iShares Core S&P Total U.S. Stock Market ETF: 8,299 shares (about $1.18M)

Largest Sales this Quarter

Insulet: 5,404 shares (about $1.13M)
iShares 3-7 Year Treasury Bond ETF: 3,947 shares (about $468.11K)
NVIDIA: 2,275 shares (about $396.76K)
GOLDMAN SACHS ETF TR: 6,770 shares (about $338.77K)
Vanguard Intermediate-Term Corporate Bond ETF: 4,034 shares (about $333.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$37,459,868	$1,182,029 ▲	3.3%	263,005	18.0%	ETF
QQQ Invesco QQQ	$22,097,181	$925,790 ▲	4.4%	38,285	10.6%	Finance
SPY SPDR S&P 500 ETF Trust	$21,666,666	$1,318,886 ▲	6.5%	33,316	10.4%	Finance
AAPL Apple	$12,278,269	$219,527 ▼	-1.8%	48,380	5.9%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$5,798,982	$251,303 ▼	-4.2%	36,598	2.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,214,070	$2,495 ▼	0.0%	27,168	2.5%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,155,491	$251,826 ▼	-5.7%	52,755	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,791,648	$131,184 ▼	-3.3%	17,631	1.8%	ETF
NVDA NVIDIA	$3,671,306	$396,761 ▼	-9.8%	21,051	1.8%	Computer and Technology
MSFT Microsoft	$3,370,353	$2,591 ▲	0.1%	9,105	1.6%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,198,108	$312,416 ▲	10.8%	60,847	1.5%	Manufacturing
PANW Palo Alto Networks	$2,843,756	$67,976 ▲	2.4%	17,738	1.4%	Computer and Technology
ISCG iShares Morningstar Small-Cap Growth ETF	$2,809,774	$89,708 ▲	3.3%	51,273	1.3%	ETF
GOOG Alphabet	$2,789,103	$1,721 ▲	0.1%	9,723	1.3%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$2,785,280	$226,004 ▼	-7.5%	29,171	1.3%	ETF
CRWD CrowdStrike	$2,759,027	$20,301 ▲	0.7%	7,067	1.3%	Computer and Technology
GOOGL Alphabet	$2,505,862	$151,836 ▼	-5.7%	8,714	1.2%	Computer and Technology
URI United Rentals	$2,478,813	$21,130 ▲	0.9%	3,402	1.2%	Construction
SGOV iShares 0-3 Month Treasury Bond ETF	$2,339,238	$2,339,238 ▲	New Holding	23,239	1.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,154,400	$12,128 ▲	0.6%	27,178	1.0%	ETF
BTU Peabody Energy	$2,034,465	$23,164 ▲	1.2%	61,744	1.0%	Energy
VEA Vanguard FTSE Developed Markets ETF	$1,912,719	$536,156 ▲	38.9%	29,849	0.9%	ETF
FTNT Fortinet	$1,781,905	$15,527 ▲	0.9%	21,805	0.9%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,777,801	$333,814 ▼	-15.8%	21,484	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,705,761	$46,955 ▼	-2.7%	17,183	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,586,269	$533,369 ▲	50.7%	29,348	0.8%	ETF
IWM iShares Russell 2000 ETF	$1,517,420	$263,856 ▲	21.0%	6,119	0.7%	Finance
ELAN Elanco Animal Health	$1,470,475	$1,470,475 ▲	New Holding	61,449	0.7%	Medical
AVGO Broadcom	$1,452,778	$4,023 ▲	0.3%	4,694	0.7%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,411,790	$16,711 ▼	-1.2%	26,527	0.7%	Manufacturing
AMZN Amazon.com	$1,369,792	$28,950 ▲	2.2%	6,577	0.7%	Retail/Wholesale
IDXX IDEXX Laboratories	$1,323,251	$1,323,251 ▲	New Holding	2,355	0.6%	Medical
SOFI SoFi Technologies	$1,277,546		0.0%	80,450	0.6%	Finance
PODD Insulet	$1,271,211	$1,133,976 ▼	-47.1%	6,058	0.6%	Medical
FPE First Trust Preferred Securities and Income ETF	$1,196,283	$41,553 ▼	-3.4%	67,396	0.6%	ETF
TMDX TransMedics Group	$1,152,758	$1,152,758 ▲	New Holding	11,596	0.6%	Medical
NOC Northrop Grumman	$1,070,909	$296,035 ▼	-21.7%	1,570	0.5%	Aerospace
META Meta Platforms	$946,760	$18,306 ▼	-1.9%	1,655	0.5%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$909,029	$4,442 ▲	0.5%	16,373	0.4%	ETF
PWB Invesco Large Cap Growth ETF	$903,296		0.0%	7,173	0.4%	ETF
LLY Eli Lilly and Company	$862,328	$4,597 ▲	0.5%	938	0.4%	Medical
TSLA Tesla	$852,423	$84,016 ▼	-9.0%	2,293	0.4%	Auto/Tires/Trucks
LMT Lockheed Martin	$842,909	$4,834 ▲	0.6%	1,395	0.4%	Aerospace
MGNI Magnite	$820,005		0.0%	69,024	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$771,231	$82,947 ▼	-9.7%	2,622	0.4%	Finance
MRK Merck & Co., Inc.	$726,547	$7,578 ▲	1.1%	6,040	0.3%	Medical
RPG Invesco S&P 500 Pure Growth ETF	$725,693	$280 ▲	0.0%	15,526	0.3%	ETF
BX Blackstone	$706,787	$57,145 ▼	-7.5%	6,147	0.3%	Finance
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$698,988	$167,034 ▲	31.4%	14,115	0.3%	ETF
UNFI United Natural Foods	$686,805	$18,024 ▲	2.7%	15,242	0.3%	Consumer Staples
MU Micron Technology	$662,278	$183,816 ▼	-21.7%	1,960	0.3%	Computer and Technology
JPIE JPMorgan Income ETF	$639,544	$3,501 ▲	0.6%	13,882	0.3%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$626,114	$2,869 ▲	0.5%	12,659	0.3%	MBS ETF
HD Home Depot	$598,846	$4,604 ▲	0.8%	1,821	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$551,595	$52,237 ▼	-8.7%	3,643	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$499,066	$2,619 ▲	0.5%	9,908	0.2%	ETF
HDV iShares Core High Dividend ETF	$493,435	$27,549 ▼	-5.3%	3,636	0.2%	ETF
WFC Wells Fargo & Company	$484,623	$4,140 ▲	0.9%	6,087	0.2%	Finance
VAL Valaris	$465,102	$10,882 ▲	2.4%	4,744	0.2%	Energy
IJH iShares Core S&P Mid-Cap ETF	$463,744	$140,535 ▲	43.5%	6,867	0.2%	ETF
CHENIERE ENERGY INC	$458,845	$104,992 ▼	-18.6%	1,617	0.2%	COM NEW
CSX CSX	$451,444	$1,108 ▲	0.2%	10,997	0.2%	Transportation
GDRX GoodRx	$432,339	$277,854 ▲	179.9%	220,581	0.2%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$431,976	$431,976 ▲	New Holding	7,254	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$426,573	$6,430 ▼	-1.5%	3,914	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$424,436	$1,234 ▲	0.3%	688	0.2%	ETF
TDW Tidewater	$423,181	$22,559 ▲	5.6%	5,065	0.2%	Energy
CHRD Chord Energy	$414,960	$1,564 ▲	0.4%	2,919	0.2%	Energy
IVV iShares Core S&P 500 ETF	$412,243	$653 ▲	0.2%	631	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$407,962	$5,415 ▲	1.3%	8,890	0.2%	ETF
UBER Uber Technologies	$399,859		0.0%	5,559	0.2%	Computer and Technology
MS Morgan Stanley	$399,411		0.0%	2,427	0.2%	Finance
BA Boeing	$393,681	$46,772 ▼	-10.6%	1,978	0.2%	Aerospace
IYW iShares U.S. Technology ETF	$382,501		0.0%	2,108	0.2%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$370,313	$583 ▲	0.2%	3,809	0.2%	ETF
JOBY Joby Aviation	$369,825	$47,082 ▲	14.6%	44,773	0.2%	Transportation
AMGN Amgen	$369,465	$28,150 ▲	8.2%	1,050	0.2%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$359,395	$215,242 ▼	-37.5%	4,914	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$356,781	$1,333 ▲	0.4%	2,409	0.2%	ETF
CAT Caterpillar	$351,754	$2,831 ▲	0.8%	497	0.2%	Industrials
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$345,381	$345,381 ▲	New Holding	13,269	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$336,566	$336,566 ▲	New Holding	5,938	0.2%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$330,246	$115,060 ▼	-25.8%	3,958	0.2%	ETF
NYT New York Times	$324,334	$38,679 ▲	13.5%	3,874	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$324,097	$99,579 ▲	44.4%	2,607	0.2%	ETF
MA Mastercard	$311,965		0.0%	624	0.1%	Business Services
FPEI First Trust Institutional Preferred Securities and Income ETF	$311,686	$4,313 ▲	1.4%	16,405	0.1%	ETF
MSB Mesabi Trust	$310,987	$21,717 ▲	7.5%	9,895	0.1%	Basic Materials
RIVN Rivian Automotive	$306,538	$29,197 ▲	10.5%	20,368	0.1%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$304,860		0.0%	6,175	0.1%	ETF
MUSA Murphy USA	$303,698	$494 ▲	0.2%	615	0.1%	Retail/Wholesale
SHOPIFY INC	$303,311	$35,586 ▼	-10.5%	2,557	0.1%	CL A SUB VTG SHS
IEI iShares 3-7 Year Treasury Bond ETF	$300,770	$468,115 ▼	-60.9%	2,536	0.1%	ETF
CADELER A S	$298,855	$29,883 ▲	11.1%	12,701	0.1%	SPON ADR
GLW Corning	$298,810	$38,609 ▼	-11.4%	2,198	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$297,679	$434 ▲	0.1%	2,057	0.1%	ETF
QCOM Qualcomm	$292,237	$27,562 ▲	10.4%	2,269	0.1%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$284,045	$1,266 ▲	0.4%	6,506	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$279,913	$4,297 ▼	-1.5%	3,518	0.1%	ETF
VO Vanguard Mid-Cap ETF	$275,716	$13,499 ▲	5.1%	960	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Steinberganna Wealth Management Top Holdings and 13F Report (2026)

About Steinberganna Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Steinberganna Wealth Management Top Holdings and 13F Report (2026)

About Steinberganna Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteinberganna Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools