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

About Steinberganna Wealth Management

Investment Activity

Steinberganna Wealth Management has $232.60 million in total holdings as of September 30, 2026.
Steinberganna Wealth Management owns shares of 139 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.82% of the portfolio was purchased this quarter.
About 10.05% of the portfolio was sold this quarter.
This quarter, Steinberganna Wealth Management has purchased 139 new stocks and bought additional shares in 58 stocks.
Steinberganna Wealth Management sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $43,091,174
Invesco QQQ: $28,492,451
SPDR S&P 500 ETF Trust: $26,076,130
Apple: $6,642,815
iShares Dow Jones U.S. ETF: $6,632,503

Largest New Holdings this Quarter

F70289107 - PASQAL HLDG SA: $1,049,464 Holding
46090A697 - INVESCO ACTIVELY MANAGED EXC: $424,824 Holding
97785W106 - WOLFSPEED INC: $348,249 Holding
46654Q575 - J P MORGAN EXCHANGE TRADED F: $265,338 Holding
67623C307 - OFFICE PPTYS INCOME TR: $251,136 Holding

Largest Purchases this Quarter

CrowdStrike: 10,041 shares (about $2.66M)
PASQAL HLDG SA: 165,010 shares (about $1.05M)
INFLEQTION INC: 66,877 shares (about $900.83K)
INVESCO ACTIVELY MANAGED EXC: 8,241 shares (about $424.82K)
Vanguard Intermediate-Term Corporate Bond ETF: 5,045 shares (about $395.07K)

Largest Sales this Quarter

Apple: 28,359 shares (about $9.44M)
Microsoft: 3,652 shares (about $1.87M)
Alphabet: 4,675 shares (about $1.59M)
Alphabet: 4,236 shares (about $1.46M)
NVIDIA: 5,373 shares (about $1.23M)

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	$43,091,174	$713,508 ▼	-1.6%	259,148	18.5%	ETF
QQQ Invesco QQQ	$28,492,451	$142,037 ▲	0.5%	38,515	12.2%	ETF
SPY SPDR S&P 500 ETF Trust	$26,076,130	$123,547 ▲	0.5%	34,192	11.2%	ETF
AAPL Apple	$6,642,815	$9,444,207 ▼	-58.7%	19,947	2.9%	Technology
IYY iShares Dow Jones U.S. ETF	$6,632,503	$91,031 ▼	-1.4%	35,774	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,503,736	$185,136 ▼	-3.3%	26,458	2.4%	ETF
PANW Palo Alto Networks	$5,179,730	$52,048 ▲	1.0%	13,037	2.2%	Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,717,739	$59,150 ▼	-1.2%	50,248	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,998,063	$65,328 ▼	-1.6%	17,136	1.7%	ETF
CRWD CrowdStrike	$3,946,364	$2,658,355 ▲	206.4%	14,906	1.7%	Technology
FTNT Fortinet	$3,943,624	$37,003 ▲	0.9%	22,061	1.7%	Technology
NVDA NVIDIA	$3,594,387	$1,227,056 ▼	-25.4%	15,739	1.5%	Technology
URI United Rentals	$3,434,574	$25,019 ▲	0.7%	3,432	1.5%	Industrials
ILCG iShares Morningstar Growth ETF	$3,385,782	$24,330 ▼	-0.7%	28,946	1.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,339,133	$39,857 ▼	-1.2%	65,179	1.4%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$2,847,781	$62,648 ▼	-2.2%	46,548	1.2%	ETF
AMZN Amazon.com	$2,703,028	$123,080 ▼	-4.4%	10,849	1.2%	Consumer Discretionary
MSFT Microsoft	$2,429,914	$1,872,952 ▼	-43.5%	4,738	1.0%	Technology
CELESTICA INC	$2,342,789	$20,963 ▲	0.9%	6,482	1.0%	COM
INFLEQTION INC	$2,279,932	$900,833 ▲	65.3%	169,260	1.0%	COM SHS
VEA Vanguard FTSE Developed Markets ETF	$2,221,918	$565 ▲	0.0%	31,467	1.0%	ETF
IWM iShares Russell 2000 ETF	$2,152,172	$307,056 ▲	16.6%	7,745	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,078,798	$15,373 ▲	0.7%	26,910	0.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,012,175	$395,074 ▲	24.4%	25,695	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,854,170	$356 ▲	0.0%	31,262	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,663,418	$25,998 ▼	-1.5%	17,595	0.7%	ETF
BTU Peabody Energy	$1,575,545	$55,585 ▲	3.7%	64,598	0.7%	Energy
AVGO Broadcom	$1,512,517	$213,515 ▼	-12.4%	4,307	0.7%	Technology
MU Micron Technology	$1,466,184		0.0%	1,377	0.6%	Technology
ELAN Elanco Animal Health	$1,390,934	$11,598 ▲	0.8%	62,123	0.6%	Healthcare
GOOG Alphabet	$1,378,712	$1,593,050 ▼	-53.6%	4,046	0.6%	Communication Services
NOW ServiceNow	$1,361,140	$17,421 ▲	1.3%	10,157	0.6%	Technology
ISHARES TR	$1,342,266	$351,172 ▼	-20.7%	13,332	0.6%	0-3 MTH TREASURY
SOFI SoFi Technologies	$1,264,674		0.0%	80,450	0.5%	Finance
MGNI Magnite	$1,220,033	$523,514 ▼	-30.0%	48,299	0.5%	Communication Services
GOOGL Alphabet	$1,211,759	$1,457,414 ▼	-54.6%	3,522	0.5%	Communication Services
PWB Invesco Large Cap Growth ETF	$1,163,102		0.0%	7,173	0.5%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,146,383	$7,996 ▼	-0.7%	67,237	0.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,085,037	$7,596 ▲	0.7%	17,712	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,072,516	$250,897 ▼	-19.0%	21,301	0.5%	ETF
PASQAL HLDG SA	$1,049,464	$1,049,464 ▲	New Holding	165,010	0.5%	ORDINARY SHARE
RPG Invesco S&P 500 Pure Growth ETF	$907,191	$584 ▲	0.1%	15,542	0.4%	ETF
MRK Merck & Co., Inc.	$885,327	$1,453 ▲	0.2%	6,093	0.4%	Healthcare
JPM JPMorgan Chase & Co.	$876,541	$5,292 ▲	0.6%	2,650	0.4%	Finance
META Meta Platforms	$842,624	$725 ▲	0.1%	1,162	0.4%	Communication Services
LMT Lockheed Martin	$808,341	$93,211 ▲	13.0%	1,587	0.3%	Industrials
TSLA Tesla	$795,484	$5,322 ▼	-0.7%	2,242	0.3%	Consumer Discretionary
JAAA Janus Henderson AAA CLO ETF	$790,663	$5,602 ▲	0.7%	15,666	0.3%	ETF
JPIE JPMorgan Income ETF	$776,687	$5,477 ▲	0.7%	17,302	0.3%	ETF
NOC Northrop Grumman	$760,783	$967 ▲	0.1%	1,574	0.3%	Industrials
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$733,413	$11,721 ▼	-1.6%	13,828	0.3%	ETF
GDRX GoodRx	$732,120		0.0%	222,529	0.3%	Healthcare
BX Blackstone	$701,895	$6,501 ▲	0.9%	6,262	0.3%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$654,593	$349,592 ▲	114.6%	11,553	0.3%	ETF
INTC Intel	$575,661	$46,890 ▼	-7.5%	4,788	0.2%	Technology
IYW iShares U.S. Technology ETF	$558,144	$530 ▼	-0.1%	2,107	0.2%	ETF
DVY iShares Select Dividend ETF	$539,154	$8,973 ▼	-1.6%	3,545	0.2%	ETF
CSX CSX	$513,614	$1,023 ▲	0.2%	11,043	0.2%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$503,338	$3,429 ▲	0.7%	8,953	0.2%	ETF
LLY Eli Lilly and Company	$499,226	$611,581 ▼	-55.1%	431	0.2%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$495,618	$791 ▲	0.2%	6,888	0.2%	ETF
HDV iShares Core High Dividend ETF	$495,125	$2,153 ▼	-0.4%	17,708	0.2%	ETF
IVV iShares Core S&P 500 ETF	$485,167	$1,530 ▲	0.3%	634	0.2%	ETF
MS Morgan Stanley	$456,470		0.0%	2,427	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$454,050	$657 ▲	0.1%	691	0.2%	ETF
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$444,921	$2,010 ▼	-0.4%	13,059	0.2%	ETF
AMGN Amgen	$441,537	$2,528 ▼	-0.6%	1,048	0.2%	Healthcare
CHENIERE ENERGY INC	$435,109		0.0%	1,617	0.2%	COM NEW
INVESCO ACTIVELY MANAGED EXC	$424,824	$424,824 ▲	New Holding	8,241	0.2%	S&P 500 EQUA ETF
QCOM Qualcomm	$412,774	$2,024 ▼	-0.5%	2,243	0.2%	Technology
TDW Tidewater	$402,662		0.0%	4,965	0.2%	Energy
HUDSON PACIFIC PROPERTIES IN	$399,053	$1,616 ▼	-0.4%	34,580	0.2%	COM
IWR iShares Russell Mid-Cap ETF	$395,976	$10,990 ▼	-2.7%	3,711	0.2%	ETF
HD Home Depot	$393,618	$3,697 ▲	0.9%	1,384	0.2%	Consumer Discretionary
CHRD Chord Energy	$392,071	$805 ▼	-0.2%	2,924	0.2%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$385,954	$3,270 ▲	0.9%	3,777	0.2%	ETF
UBER Uber Technologies	$380,847		0.0%	5,559	0.2%	Industrials
SHOPIFY INC	$379,203		0.0%	2,557	0.2%	CL A SUB VTG SHS
BA Boeing	$374,147	$4,279 ▲	1.2%	2,011	0.2%	Industrials
WFC Wells Fargo & Company	$373,485	$2,161 ▲	0.6%	4,666	0.2%	Finance
NYT New York Times	$367,383	$120,529 ▲	48.8%	5,767	0.2%	Communication Services
ARW Arrow Electronics	$364,108		0.0%	1,604	0.2%	Technology
IJR iShares Core S&P Small-Cap ETF	$355,897	$680 ▲	0.2%	2,616	0.2%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$351,006	$283 ▲	0.1%	3,715	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$350,354	$4,106 ▲	1.2%	768	0.2%	Technology
VYMI Vanguard International High Dividend Yield ETF	$348,797	$344,853 ▼	-49.7%	3,449	0.1%	ETF
WOLFSPEED INC	$348,249	$348,249 ▲	New Holding	12,380	0.1%	COMMON STOCK
VYM Vanguard High Dividend Yield ETF	$343,785	$7,916 ▼	-2.3%	2,215	0.1%	ETF
VAL Valaris	$341,169	$864 ▼	-0.3%	4,345	0.1%	Energy
SPLV Invesco S&P 500 Low Volatility ETF	$340,770	$1,692 ▼	-0.5%	4,833	0.1%	ETF
MA Mastercard	$331,275	$13,229 ▼	-3.8%	601	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$329,745		0.0%	6,175	0.1%	ETF
VB Vanguard Small-Cap ETF	$321,008	$569 ▲	0.2%	1,128	0.1%	ETF
RIVN Rivian Automotive	$310,707		0.0%	20,797	0.1%	Consumer Discretionary
MUSA Murphy USA	$310,659		0.0%	616	0.1%	Consumer Discretionary
AMLP Alerian MLP ETF	$310,484	$2,334 ▲	0.8%	5,986	0.1%	ETF
VO Vanguard Mid-Cap ETF	$308,334	$706 ▲	0.2%	3,932	0.1%	ETF
UNFI United Natural Foods	$304,930		0.0%	6,808	0.1%	Consumer Staples
CSCO Cisco Systems	$301,555	$58,654 ▼	-16.3%	2,802	0.1%	Technology
IEI iShares 3-7 Year Treasury Bond ETF	$290,633	$1,815 ▲	0.6%	2,562	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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