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

About Steinberganna Wealth Management

Investment Activity

Steinberganna Wealth Management has $245.99 million in total holdings as of June 30, 2026.
Steinberganna Wealth Management owns shares of 139 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 6.00% of the portfolio was purchased this quarter.
About 5.79% of the portfolio was sold this quarter.
This quarter, Steinberganna Wealth Management has purchased 132 new stocks and bought additional shares in 66 stocks.
Steinberganna Wealth Management sold shares of 43 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $43,275,085
Invesco QQQ: $28,220,859
SPDR S&P 500 ETF Trust: $25,412,705
Apple: $13,977,910
iShares Dow Jones U.S. ETF: $6,610,385

Largest New Holdings this Quarter

15101Q207 - CELESTICA INC: $2,343,475 Holding
G1170E104 - BLEICHROEDER ACQUISITI CORP: $1,684,203 Holding
45676K103 - INFLEQTION INC: $1,363,742 Holding
81762P102 - ServiceNow: $995,481 Holding
921946794 - Vanguard International High Dividend Yield ETF: $673,554 Holding

Largest Purchases this Quarter

CELESTICA INC: 6,424 shares (about $2.34M)
BLEICHROEDER ACQUISITI CORP: 163,198 shares (about $1.68M)
INFLEQTION INC: 102,383 shares (about $1.36M)
Amazon.com: 4,766 shares (about $1.14M)
ServiceNow: 10,027 shares (about $995.48K)

Largest Sales this Quarter

CrowdStrike: 2,202 shares (about $1.68M)
Palo Alto Networks: 4,832 shares (about $1.65M)
Micron Technology: 583 shares (about $672.71K)
iShares 0-3 Month Treasury Bond ETF: 6,419 shares (about $646.20K)
United Natural Foods: 8,434 shares (about $385.18K)

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	$43,275,085	$71,293 â–²	0.2%	263,439	17.6%	ETF
QQQ Invesco QQQ	$28,220,859	$27,983 â–²	0.1%	38,323	11.5%	ETF
SPY SPDR S&P 500 ETF Trust	$25,412,705	$533,196 â–²	2.1%	34,030	10.3%	ETF
AAPL Apple	$13,977,910	$21,413 â–¼	-0.2%	48,306	5.7%	Technology
IYY iShares Dow Jones U.S. ETF	$6,610,385	$60,699 â–¼	-0.9%	36,265	2.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,818,931	$38,299 â–²	0.7%	27,348	2.4%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$5,001,297	$184,509 â–¼	-3.6%	50,878	2.0%	ETF
PANW Palo Alto Networks	$4,401,204	$1,647,809 â–¼	-27.2%	12,906	1.8%	Technology
NVDA NVIDIA	$4,224,335	$12,206 â–²	0.3%	21,112	1.7%	Technology
VIG Vanguard Dividend Appreciation ETF	$4,120,987	$50,873 â–¼	-1.2%	17,416	1.7%	ETF
URI United Rentals	$3,859,340	$5,664 â–²	0.1%	3,407	1.6%	Industrials
CRWD CrowdStrike	$3,712,676	$1,680,434 â–¼	-31.2%	4,865	1.5%	Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,456,783	$267,813 â–²	8.4%	65,957	1.4%	ETF
ILCG iShares Morningstar Growth ETF	$3,411,604	$1,989 â–¼	-0.1%	29,154	1.4%	ETF
FTNT Fortinet	$3,357,211	$7,527 â–²	0.2%	21,854	1.4%	Technology
MSFT Microsoft	$3,129,801	$266,723 â–¼	-7.9%	8,390	1.3%	Technology
ISCG iShares Morningstar Small-Cap Growth ETF	$3,117,864	$242,563 â–¼	-7.2%	47,572	1.3%	ETF
GOOG Alphabet	$3,081,434	$354,042 â–¼	-10.3%	8,721	1.3%	Communication Services
GOOGL Alphabet	$2,772,385	$341,634 â–¼	-11.0%	7,758	1.1%	Communication Services
AMZN Amazon.com	$2,703,491	$1,135,929 â–²	72.5%	11,343	1.1%	Consumer Discretionary
CELESTICA INC	$2,343,475	$2,343,475 â–²	New Holding	6,424	1.0%	COM
VEA Vanguard FTSE Developed Markets ETF	$2,241,476	$114,714 â–²	5.4%	31,459	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,110,970	$36,907 â–¼	-1.7%	26,711	0.9%	ETF
IWM iShares Russell 2000 ETF	$1,994,961	$156,532 â–²	8.5%	6,640	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,865,675	$113,889 â–²	6.5%	31,256	0.8%	ETF
AVGO Broadcom	$1,856,587	$83,480 â–²	4.7%	4,915	0.8%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,768,762	$67,999 â–²	4.0%	17,870	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,706,723	$68,930 â–¼	-3.9%	20,650	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,693,269	$646,201 â–¼	-27.6%	16,820	0.7%	ETF
BLEICHROEDER ACQUISITI CORP	$1,684,203	$1,684,203 â–²	New Holding	163,198	0.7%	USD CL A ORD SHS
MU Micron Technology	$1,588,881	$672,707 â–¼	-29.7%	1,377	0.6%	Technology
ELAN Elanco Animal Health	$1,516,099	$3,839 â–²	0.3%	61,605	0.6%	Healthcare
SOFI SoFi Technologies	$1,442,469		0.0%	80,450	0.6%	Finance
BTU Peabody Energy	$1,440,815	$13,294 â–²	0.9%	62,319	0.6%	Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,397,501	$12,920 â–¼	-0.9%	26,284	0.6%	ETF
INFLEQTION INC	$1,363,742	$1,363,742 â–²	New Holding	102,383	0.6%	COM SHS
MGNI Magnite	$1,310,076		0.0%	69,024	0.5%	Communication Services
FPE First Trust Preferred Securities and Income ETF	$1,210,588	$5,543 â–²	0.5%	67,706	0.5%	ETF
PWB Invesco Large Cap Growth ETF	$1,208,364		0.0%	7,173	0.5%	ETF
LLY Eli Lilly and Company	$1,149,732	$25,177 â–²	2.2%	959	0.5%	Healthcare
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,080,958	$74,674 â–²	7.4%	17,588	0.4%	ETF
NOW ServiceNow	$995,481	$995,481 â–²	New Holding	10,027	0.4%	Technology
RPG Invesco S&P 500 Pure Growth ETF	$991,700	$383 â–²	0.0%	15,532	0.4%	ETF
TSLA Tesla	$949,294	$15,142 â–¼	-1.6%	2,257	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$862,339	$3,929 â–²	0.5%	2,634	0.4%	Finance
NOC Northrop Grumman	$800,420	$1,018 â–²	0.1%	1,572	0.3%	Industrials
JPIE JPMorgan Income ETF	$791,139	$151,873 â–²	23.8%	17,180	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$785,372	$285,117 â–²	57.0%	15,555	0.3%	ETF
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$785,362	$3,690 â–¼	-0.5%	14,049	0.3%	ETF
MRK Merck & Co., Inc.	$781,702	$5,526 â–²	0.7%	6,083	0.3%	Healthcare
BX Blackstone	$730,071	$6,708 â–²	0.9%	6,204	0.3%	Finance
INTC Intel	$723,004	$6,981 â–¼	-1.0%	5,178	0.3%	Technology
LMT Lockheed Martin	$715,304	$4,585 â–²	0.6%	1,404	0.3%	Industrials
VYMI Vanguard International High Dividend Yield ETF	$673,554	$673,554 â–²	New Holding	6,859	0.3%	ETF
META Meta Platforms	$654,227	$278,370 â–¼	-29.8%	1,161	0.3%	Communication Services
GDRX GoodRx	$640,884	$5,610 â–²	0.9%	222,529	0.3%	Healthcare
DVY iShares Select Dividend ETF	$563,329	$6,096 â–¼	-1.1%	3,604	0.2%	ETF
IYW iShares U.S. Technology ETF	$531,889	$252 â–²	0.0%	2,109	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$530,259	$771 â–²	0.1%	6,877	0.2%	ETF
HUDSON PACIFIC PROPERTIES IN	$527,397	$37,975 â–²	7.8%	34,720	0.2%	COM
CSX CSX	$523,806	$1,141 â–²	0.2%	11,021	0.2%	Industrials
MS Morgan Stanley	$507,340		0.0%	2,427	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$502,220	$166,842 â–²	49.7%	8,892	0.2%	ETF
CAT Caterpillar	$501,613	$27,690 â–¼	-5.2%	471	0.2%	Industrials
HDV iShares Core High Dividend ETF	$487,483	$387,821 â–²	389.1%	17,785	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$485,107	$1,406 â–²	0.3%	690	0.2%	ETF
HD Home Depot	$483,578	$158,724 â–¼	-24.7%	1,371	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$473,487	$749 â–²	0.2%	632	0.2%	ETF
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$438,076	$5,043 â–¼	-1.1%	13,118	0.2%	ETF
BA Boeing	$430,342	$2,165 â–²	0.5%	1,988	0.2%	Industrials
IWR iShares Russell Mid-Cap ETF	$420,742	$552 â–²	0.1%	3,814	0.2%	ETF
QCOM Qualcomm	$416,567	$2,772 â–¼	-0.7%	2,254	0.2%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$408,458	$18,432 â–¼	-4.3%	3,745	0.2%	ETF
JOBY Joby Aviation	$407,144	$7,769 â–²	1.9%	45,644	0.2%	Industrials
UBER Uber Technologies	$401,137		0.0%	5,559	0.2%	Industrials
CSCO Cisco Systems	$393,090	$1,057 â–²	0.3%	3,347	0.2%	Technology
IJR iShares Core S&P Small-Cap ETF	$387,268	$593 â–²	0.2%	2,611	0.2%	ETF
CHENIERE ENERGY INC	$386,522		0.0%	1,617	0.2%	COM NEW
WFC Wells Fargo & Company	$383,379	$119,666 â–¼	-23.8%	4,639	0.2%	Finance
AMGN Amgen	$381,554	$1,448 â–²	0.4%	1,054	0.2%	Healthcare
SPLV Invesco S&P 500 Low Volatility ETF	$363,796	$4,269 â–¼	-1.2%	4,857	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$362,476	$27,222 â–²	8.1%	759	0.1%	Technology
RIVN Rivian Automotive	$360,828	$7,443 â–²	2.1%	20,797	0.1%	Consumer Discretionary
IMCB iShares Morningstar Mid-Cap ETF	$358,435	$23,754 â–¼	-6.2%	3,712	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$358,097	$22,598 â–¼	-5.9%	2,266	0.1%	ETF
KLAC KLA	$352,475	$307,209 â–²	678.7%	1,168	0.1%	Technology
ARW Arrow Electronics	$342,310	$23,262 â–¼	-6.4%	1,604	0.1%	Technology
VB Vanguard Small-Cap ETF	$341,416	$24,257 â–²	7.6%	1,126	0.1%	ETF
CHRD Chord Energy	$334,842	$1,257 â–²	0.4%	2,930	0.1%	Energy
GLW Corning	$333,129	$228,388 â–¼	-40.7%	1,304	0.1%	Technology
MUSA Murphy USA	$331,718	$539 â–²	0.2%	616	0.1%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$331,042		0.0%	6,175	0.1%	ETF
TDW Tidewater	$330,818	$6,663 â–¼	-2.0%	4,965	0.1%	Energy
FPEI First Trust Institutional Preferred Securities and Income ETF	$321,044	$4,591 â–²	1.5%	16,643	0.1%	ETF
MA Mastercard	$320,955	$514 â–²	0.2%	625	0.1%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$317,489	$110,351 â–¼	-25.8%	5,383	0.1%	ETF
VAL Valaris	$316,246	$28,169 â–¼	-8.2%	4,356	0.1%	Energy
VO Vanguard Mid-Cap ETF	$316,062	$238,718 â–²	308.6%	3,923	0.1%	ETF
UNFI United Natural Foods	$310,921	$385,180 â–¼	-55.3%	6,808	0.1%	Consumer Staples
AMLP Alerian MLP ETF	$308,019	$79,532 â–²	34.8%	5,941	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

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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