STEINBERGANNA WEALTH MANAGEMENT
13F Reported Value
ⓘ$208.2M
Holdings
132
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STEINBERGANNA WEALTH MANAGEMENT disclosed 132 positions worth $208.2M in its Form 13F-HR for Q1 2026, followed by $QQQ and $SPY. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $ELAN and a full exit from $EQIX. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from STEINBERGANNA WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 2089528.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$37.5M263,005 sh- —
Quality
$22.1M38,285 sh - —
Quality
$21.7M33,316 sh - 76.1
Quality
$12.3M48,380 sh ISHARES TR
—Quality
$5.8M36,598 sh- —
Quality
$5.2M27,168 sh ISHARES TR
—Quality
$4.2M52,755 shVANGUARD SPECIALIZED FUNDS
—Quality
$3.8M17,631 sh- 90.2
Quality
$3.7M21,051 sh - 83.7
Quality
$3.4M9,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $37.5M | 263,005 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.1M | 38,285 |
 SPDR S&P 500 ETF TRUST$SPY | — | $21.7M | 33,316 |
 Apple Inc.$AAPL | 76.1 | $12.3M | 48,380 |
| ISHARES TR | — | $5.8M | 36,598 |
 Invesco Ltd.$IVZ | — | $5.2M | 27,168 |
| ISHARES TR | — | $4.2M | 52,755 |
| VANGUARD SPECIALIZED FUNDS | — | $3.8M | 17,631 |
 NVIDIA CORP$NVDA | 90.2 | $3.7M | 21,051 |
 MICROSOFT CORP$MSFT | 83.7 | $3.4M | 9,105 |
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32-signal composite ranking on each of STEINBERGANNA WEALTH MANAGEMENT's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$132.4M
Technology
$40.2M
Financials
$12.5M
Industrials
$7.4M
Healthcare
$7.2M
Energy
$3.9M
Consumer Discretionary
$2.3M
Consumer Staples
$903,608
Full Holdings — STEINBERGANNA WEALTH MANAGEMENT (Q1 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $37.5M | 18.0% | +3% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.1M | 10.6% | +4% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $21.7M | 10.4% | +6% | — |
| 4 | $AAPL | Apple Inc. | $12.3M | 5.9% | -2% | 76.1 |
| 5 | — | ISHARES TR | $5.8M | 2.8% | -4% | — |
| 6 | $IVZ | Invesco Ltd. | $5.2M | 2.5% | -0% | — |
| 7 | — | ISHARES TR | $4.2M | 2.0% | -6% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.8% | -3% | — |
| 9 | $NVDA | NVIDIA CORP | $3.7M | 1.8% | -10% | 90.2 |
| 10 | $MSFT | MICROSOFT CORP | $3.4M | 1.6% | +0% | 83.7 |
| 11 | — | ISHARES TR | $3.2M | 1.5% | +11% | — |
| 12 |  $PANW | Palo Alto Networks Inc | $2.8M | 1.4% | +2% | 66.5 |
| 13 | — | ISHARES TR | $2.8M | 1.4% | +3% | — |
| 14 |  $GOOGL | Alphabet Inc. | $2.8M | 1.3% | +0% | 80.2 |
| 15 | — | ISHARES TR | $2.8M | 1.3% | -8% | — |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 1.3% | +1% | 55 |
| 17 |  $GOOG | Alphabet Inc. | $2.5M | 1.2% | -6% | 80.2 |
| 18 |  $URI | UNITED RENTALS, INC. | $2.5M | 1.2% | +1% | 70.7 |
| 19 | — | ISHARES TR | $2.3M | 1.1% | -39% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.0% | +1% | — |
| 21 |  $BTU | PEABODY ENERGY CORP | $2.0M | 1.0% | +1% | 39.8 |
| 22 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.9% | +39% | — |
| 23 |  $FTNT | Fortinet, Inc. | $1.8M | 0.9% | +1% | 78.1 |
| 24 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.8% | -16% | — |
| 25 | — | ISHARES TR | $1.7M | 0.8% | -3% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.8% | +51% | — |
| 27 | — | ISHARES TR | $1.5M | 0.7% | +21% | — |
| 28 |  $ELAN | Elanco Animal Health Inc | $1.5M | 0.7% | NEW | 52.2 |
| 29 |  $AVGO | Broadcom Inc. | $1.5M | 0.7% | +0% | 86.4 |
| 30 | — | ISHARES TR | $1.4M | 0.7% | -1% | — |
| 31 |  $AMZN | AMAZON COM INC | $1.4M | 0.7% | +2% | 74.6 |
| 32 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.3M | 0.6% | NEW | 73.6 |
| 33 |  $SOFI | SoFi Technologies, Inc. | $1.3M | 0.6% | +0% | 53.8 |
| 34 |  $PODD | INSULET CORP | $1.3M | 0.6% | -47% | 70.4 |
| 35 | — | FIRST TR EXCH TRADED FD III | $1.2M | 0.6% | -3% | — |
| 36 |  $TMDX | TransMedics Group, Inc. | $1.2M | 0.6% | NEW | 70.1 |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.5% | -22% | 60.5 |
| 38 |  $META | Meta Platforms, Inc. | $946,760 | 0.5% | -2% | 80.9 |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $909,029 | 0.4% | +0% | — |
| 40 | — | INVESCO EXCHANGE TRADED FD T | $903,296 | 0.4% | +0% | — |
| 41 |  $LLY | ELI LILLY & Co | $862,328 | 0.4% | +1% | 89.3 |
| 42 |  $TSLA | Tesla, Inc. | $852,423 | 0.4% | -9% | 50.1 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $842,909 | 0.4% | +1% | 65 |
| 44 |  $MGNI | MAGNITE, INC. | $820,005 | 0.4% | +0% | 42.6 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $771,231 | 0.4% | -10% | 35.6 |
| 46 |  $MRK | Merck & Co., Inc. | $726,547 | 0.3% | +1% | 70.9 |
| 47 | $IVZ | Invesco Ltd. | $725,693 | 0.3% | +0% | — |
| 48 |  $BX | Blackstone Inc. | $706,787 | 0.3% | -7% | 68 |
| 49 | $IVZ | Invesco Ltd. | $698,988 | 0.3% | +31% | — |
| 50 |  $UNFI | UNITED NATURAL FOODS INC | $686,805 | 0.3% | +3% | 50.1 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $662,278 | 0.3% | -22% | 88.4 |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $639,544 | 0.3% | +1% | — |
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN | $626,114 | 0.3% | +0% | — |
| 54 |  $HD | HOME DEPOT, INC. | $598,846 | 0.3% | +1% | 69.2 |
| 55 | — | ISHARES TR | $551,595 | 0.3% | -9% | — |
| 56 | — | JANUS DETROIT STR TR | $499,066 | 0.2% | +1% | — |
| 57 | — | ISHARES TR | $493,435 | 0.2% | -5% | — |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $484,623 | 0.2% | +1% | — |
| 59 |  $VAL | Valaris Ltd | $465,102 | 0.2% | +2% | — |
| 60 | — | ISHARES TR | $463,744 | 0.2% | +43% | — |
| 61 |  $LNG | Cheniere Energy, Inc. | $458,845 | 0.2% | -19% | 48.4 |
| 62 |  $CSX | CSX CORP | $451,444 | 0.2% | +0% | 66.4 |
| 63 |  $GDRX | GoodRx Holdings, Inc. | $432,339 | 0.2% | +180% | 52.5 |
| 64 | — | VANGUARD SCOTTSDALE FDS | $431,976 | 0.2% | -72% | — |
| 65 | — | ISHARES TR | $426,573 | 0.2% | -1% | — |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $424,436 | 0.2% | +0% | — |
| 67 |  $TDW | TIDEWATER INC | $423,181 | 0.2% | +6% | 64.6 |
| 68 |  $CHRD | Chord Energy Corp | $414,960 | 0.2% | +0% | 60.8 |
| 69 | — | ISHARES TR | $412,243 | 0.2% | +0% | — |
| 70 | — | SELECT SECTOR SPDR TR | $407,962 | 0.2% | +1% | — |
| 71 |  $UBER | Uber Technologies, Inc | $399,859 | 0.2% | +0% | 79.3 |
| 72 |  $MS | MORGAN STANLEY | $399,411 | 0.2% | +0% | — |
| 73 |  $BA | BOEING CO | $393,681 | 0.2% | -11% | 51.8 |
| 74 | — | ISHARES TR | $382,501 | 0.2% | +0% | — |
| 75 | — | ISHARES TR | $370,313 | 0.2% | +0% | — |
| 76 |  $JOBY | Joby Aviation, Inc. | $369,825 | 0.2% | +15% | 28.7 |
| 77 |  $AMGN | AMGEN INC | $369,465 | 0.2% | +8% | 79.5 |
| 78 | $IVZ | Invesco Ltd. | $359,395 | 0.2% | -37% | — |
| 79 | — | VANGUARD WHITEHALL FDS | $356,781 | 0.2% | +0% | — |
| 80 |  $CAT | CATERPILLAR INC | $351,754 | 0.2% | +1% | 67.8 |
| 81 | — | INVESCO EXCH TRADED FD TR II | $345,381 | 0.2% | +24% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $336,566 | 0.2% | -57% | — |
| 83 | — | ISHARES TR | $330,246 | 0.2% | -26% | — |
| 84 |  $NYT | NEW YORK TIMES CO | $324,334 | 0.2% | +14% | 71.3 |
| 85 | — | ISHARES TR | $324,097 | 0.2% | +44% | — |
| 86 |  $MA | Mastercard Inc | $311,965 | 0.1% | +0% | 81.7 |
| 87 | — | FIRST TR EXCH TRADED FD III | $311,686 | 0.1% | +1% | — |
| 88 |  $MSB | MESABI TRUST | $310,987 | 0.1% | +8% | — |
| 89 |  $RIVN | Rivian Automotive, Inc. / DE | $306,538 | 0.1% | +11% | 36 |
| 90 | — | SELECT SECTOR SPDR TR | $304,860 | 0.1% | +0% | — |
| 91 |  $MUSA | Murphy USA Inc. | $303,698 | 0.1% | +0% | 53.2 |
| 92 |  $SHOP | SHOPIFY INC. | $303,311 | 0.1% | -11% | — |
| 93 | — | ISHARES TR | $300,770 | 0.1% | -61% | — |
| 94 |  $CDLR | Cadeler A/S | $298,855 | 0.1% | +11% | — |
| 95 |  $GLW | CORNING INC /NY | $298,810 | 0.1% | -11% | 72.7 |
| 96 | — | ISHARES TR | $297,679 | 0.1% | +0% | — |
| 97 |  $QCOM | QUALCOMM INC/DE | $292,237 | 0.1% | +10% | 81.9 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD | $284,045 | 0.1% | +0% | — |
| 99 | — | ISHARES TR | $279,913 | 0.1% | -2% | — |
| 100 | — | VANGUARD INDEX FDS | $275,716 | 0.1% | +5% | — |
| 101 | — | VANGUARD INDEX FDS | $274,056 | 0.1% | +6% | — |
| 102 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $264,489 | 0.1% | NEW | 66.3 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $259,023 | 0.1% | +2% | 72.3 |
| 104 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $251,119 | 0.1% | +8% | — |
| 105 |  $YOU | Clear Secure, Inc. | $247,859 | 0.1% | NEW | 74 |
| 106 |  $NFLX | NETFLIX INC | $246,144 | 0.1% | +0% | 86.7 |
| 107 |  $ARW | ARROW ELECTRONICS, INC. | $245,661 | 0.1% | NEW | 51.4 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $238,143 | 0.1% | +1% | 68.4 |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $237,241 | 0.1% | +2% | — |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $233,489 | 0.1% | NEW | 65.7 |
| 111 | — | ALPS ETF TR | $232,008 | 0.1% | +1% | — |
| 112 |  $INTC | INTEL CORP | $230,712 | 0.1% | NEW | 41.5 |
| 113 |  $AON | Aon plc | $229,819 | 0.1% | +0% | — |
| 114 |  $SNA | Snap-on Inc | $227,902 | 0.1% | +1% | 69.3 |
| 115 |  $SO | SOUTHERN CO | $226,369 | 0.1% | +1% | 65.1 |
| 116 | — | FIRST TR EXCHANGE-TRADED FD | $225,149 | 0.1% | -2% | — |
| 117 |  $BRK.B | BERKSHIRE HATHAWAY INC | $221,870 | 0.1% | -1% | 64.5 |
| 118 |  $KLAC | KLA CORP | $220,985 | 0.1% | -31% | 84.4 |
| 119 |  $CL | COLGATE PALMOLIVE CO | $216,803 | 0.1% | NEW | 72.4 |
| 120 | $IVZ | Invesco Ltd. | $215,882 | 0.1% | NEW | — |
| 121 |  $APH | AMPHENOL CORP /DE/ | $213,403 | 0.1% | +0% | 80.5 |
| 122 | — | ISHARES TR | $205,520 | 0.1% | +0% | — |
| 123 |  $GNW | GENWORTH FINANCIAL INC | $203,568 | 0.1% | +19% | 46.6 |
| 124 |  $WMB | WILLIAMS COMPANIES, INC. | $203,537 | 0.1% | NEW | 72.8 |
| 125 | — | GOLDMAN SACHS ETF TR | $201,561 | 0.1% | -63% | — |
| 126 |  $DCI | DONALDSON Co INC | $200,723 | 0.1% | +0% | 64.7 |
| 127 |  $HPP | Hudson Pacific Properties, Inc. | $190,420 | 0.1% | NEW | 30.5 |
| 128 |  $SOUN | SOUNDHOUND AI, INC. | $140,663 | 0.1% | +0% | 32.3 |
| 129 |  $MBI | MBIA INC | $95,151 | 0.1% | +0% | 47.9 |
| 130 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $83,623 | 0.0% | +2% | — |
| 131 |  $PHK | PIMCO HIGH INCOME FUND | $80,798 | 0.0% | -8% | — |
| 132 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $44,982 | 0.0% | +35% | 25.6 |
New Positions (11)
$ELAN Elanco Animal Health Inc$1.5M$IDXX IDEXX LABORATORIES INC /DE$1.3M$TMDX TransMedics Group, Inc.$1.2M$OXY OCCIDENTAL PETROLEUM CORP /DE/$264,489$YOU Clear Secure, Inc.$247,859$ARW ARROW ELECTRONICS, INC.$245,661$HON HONEYWELL INTERNATIONAL INC$233,489$INTC INTEL CORP$230,712$CL COLGATE PALMOLIVE CO$216,803$WMB WILLIAMS COMPANIES, INC.$203,537$HPP Hudson Pacific Properties, Inc.$190,420
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