STEINBERGANNA WEALTH MANAGEMENT
13F Reported Value
ⓘ$246.0M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STEINBERGANNA WEALTH MANAGEMENT disclosed 139 positions worth $246.0M in its Form 13F-HR for Q2 2026, followed by $QQQ and $SPY. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $CLS and a full exit from $IDXX. The portfolio is most concentrated in Other (63.1% 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
Stable
$QQQ
$SPY
$AAPL$QQQ$SPY
$URISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$43.3M263,439 sh- —
Quality
$28.2M38,323 sh - —
Quality
$25.4M34,030 sh - 76.4
Quality
$14.0M48,306 sh ISHARES TR - DOW JONES US ETF
—Quality
$6.6M36,265 sh- —
Quality
$5.8M27,348 sh ISHARES TR - MRGSTR MD CP GRW
—Quality
$5.0M50,878 sh- 65.5
Quality
$4.4M12,906 sh - 85.9
Quality
$4.2M21,112 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$4.1M17,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $43.3M | 263,439 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.2M | 38,323 |
| SPDR S&P 500 ETF TRUST$SPY | — | $25.4M | 34,030 |
| Apple Inc.$AAPL | 76.4 | $14.0M | 48,306 |
| ISHARES TR - DOW JONES US ETF | — | $6.6M | 36,265 |
 Invesco Ltd.$IVZ | — | $5.8M | 27,348 |
| ISHARES TR - MRGSTR MD CP GRW | — | $5.0M | 50,878 |
 Palo Alto Networks Inc$PANW | 65.5 | $4.4M | 12,906 |
 NVIDIA CORP$NVDA | 85.9 | $4.2M | 21,112 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.1M | 17,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEINBERGANNA WEALTH MANAGEMENT's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$155.3M
Technology
$54.5M
Financials
$13.8M
Industrials
$9.8M
Healthcare
$4.0M
Consumer Discretionary
$3.5M
Energy
$2.7M
Real Estate
$826,812
Full Holdings — STEINBERGANNA WEALTH MANAGEMENT (Q2 2026)
All 139 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 - CORE S&P TTL STK | $43.3M | 17.6% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.2M | 11.5% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $25.4M | 10.3% | +2% | — |
| 4 | $AAPL | Apple Inc. | $14.0M | 5.7% | -0% | 76.4 |
| 5 | — | ISHARES TR - DOW JONES US ETF | $6.6M | 2.7% | -1% | — |
| 6 | $IVZ | Invesco Ltd. | $5.8M | 2.4% | +1% | — |
| 7 | — | ISHARES TR - MRGSTR MD CP GRW | $5.0M | 2.0% | -4% | — |
| 8 | $PANW | Palo Alto Networks Inc | $4.4M | 1.8% | -27% | 65.5 |
| 9 | $NVDA | NVIDIA CORP | $4.2M | 1.7% | +0% | 85.9 |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.1M | 1.7% | -1% | — |
| 11 | $URI | UNITED RENTALS, INC. | $3.9M | 1.6% | +0% | 63.9 |
| 12 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 1.5% | -31% | 67.7 |
| 13 | — | ISHARES TR - ISHS 1-5YR INVS | $3.5M | 1.4% | +8% | — |
| 14 | — | ISHARES TR - MORNINGSTAR GRWT | $3.4M | 1.4% | -0% | — |
| 15 |  $FTNT | Fortinet, Inc. | $3.4M | 1.4% | +0% | 80.1 |
| 16 |  $MSFT | MICROSOFT CORP | $3.1M | 1.3% | -8% | 79.8 |
| 17 | — | ISHARES TR - MRGSTR SM CP GR | $3.1M | 1.3% | -7% | — |
| 18 |  $GOOGL | Alphabet Inc. | $3.1M | 1.3% | -10% | 78.2 |
| 19 |  $GOOG | Alphabet Inc. | $2.8M | 1.1% | -11% | 78.2 |
| 20 |  $AMZN | AMAZON COM INC | $2.7M | 1.1% | +72% | 68.7 |
| 21 |  $CLS | CELESTICA INC | $2.3M | 0.9% | NEW | 69.8 |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 0.9% | +5% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.1M | 0.9% | -2% | — |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.8% | +9% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.8% | +7% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.9M | 0.8% | +5% | 84.5 |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.7% | +4% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.7M | 0.7% | -4% | — |
| 29 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 0.7% | -28% | — |
| 30 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $1.7M | 0.7% | NEW | — |
| 31 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.7% | -30% | 86.2 |
| 32 |  $ELAN | Elanco Animal Health Inc | $1.5M | 0.6% | +0% | 48.7 |
| 33 |  $SOFI | SoFi Technologies, Inc. | $1.4M | 0.6% | +0% | 62.4 |
| 34 |  $BTU | PEABODY ENERGY CORP | $1.4M | 0.6% | +1% | 36 |
| 35 | — | ISHARES TR - ISHS 5-10YR INVT | $1.4M | 0.6% | -1% | — |
| 36 |  $INFQ | Infleqtion, Inc. | $1.4M | 0.6% | NEW | 37.2 |
| 37 |  $MGNI | MAGNITE, INC. | $1.3M | 0.5% | +0% | 66.1 |
| 38 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.2M | 0.5% | +0% | — |
| 39 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.2M | 0.5% | +0% | — |
| 40 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +2% | 87.5 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.4% | +7% | — |
| 42 |  $NOW | ServiceNow, Inc. | $995,481 | 0.4% | NEW | 72.9 |
| 43 | $IVZ | Invesco Ltd. | $991,700 | 0.4% | +0% | — |
| 44 |  $TSLA | Tesla, Inc. | $949,294 | 0.4% | -2% | 53.9 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $862,339 | 0.3% | +0% | 70.7 |
| 46 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $800,420 | 0.3% | +0% | 62.9 |
| 47 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $791,139 | 0.3% | +24% | — |
| 48 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $785,372 | 0.3% | +57% | — |
| 49 | $IVZ | Invesco Ltd. | $785,362 | 0.3% | -0% | — |
| 50 |  $MRK | Merck & Co., Inc. | $781,702 | 0.3% | +1% | 59.9 |
| 51 |  $BX | Blackstone Inc. | $730,071 | 0.3% | +1% | 74.4 |
| 52 |  $INTC | INTEL CORP | $723,004 | 0.3% | -1% | 45.6 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $715,304 | 0.3% | +1% | 65.6 |
| 54 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $673,554 | 0.3% | NEW | — |
| 55 |  $META | Meta Platforms, Inc. | $654,227 | 0.3% | -30% | 79.6 |
| 56 |  $GDRX | GoodRx Holdings, Inc. | $640,884 | 0.3% | +1% | 46.8 |
| 57 | — | ISHARES TR - SELECT DIVID ETF | $563,329 | 0.2% | -1% | — |
| 58 | — | ISHARES TR - U.S. TECH ETF | $531,889 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - CORE S&P MCP ETF | $530,259 | 0.2% | +0% | — |
| 60 |  $HPP | Hudson Pacific Properties, Inc. | $527,397 | 0.2% | +8% | 28.2 |
| 61 |  $CSX | CSX CORP | $523,806 | 0.2% | +0% | 65.2 |
| 62 |  $MS | MORGAN STANLEY | $507,340 | 0.2% | +0% | 75.8 |
| 63 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $502,220 | 0.2% | +50% | — |
| 64 |  $CAT | CATERPILLAR INC | $501,613 | 0.2% | -5% | 66.5 |
| 65 | — | ISHARES TR - CORE HIGH DV ETF | $487,483 | 0.2% | +389% | — |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $485,107 | 0.2% | +0% | — |
| 67 |  $HD | HOME DEPOT, INC. | $483,578 | 0.2% | -25% | 60.3 |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $473,487 | 0.2% | +0% | — |
| 69 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $438,076 | 0.2% | -1% | — |
| 70 |  $BA | BOEING CO | $430,342 | 0.2% | +1% | 61.6 |
| 71 | — | ISHARES TR - RUS MID CAP ETF | $420,742 | 0.2% | +0% | — |
| 72 |  $QCOM | QUALCOMM INC/DE | $416,567 | 0.2% | -1% | 70.5 |
| 73 | — | ISHARES TR - IBOXX INV CP ETF | $408,458 | 0.2% | -4% | — |
| 74 |  $JOBY | Joby Aviation, Inc. | $407,144 | 0.2% | +2% | 29 |
| 75 |  $UBER | Uber Technologies, Inc | $401,137 | 0.2% | +0% | 73.5 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $393,090 | 0.2% | +0% | 70.3 |
| 77 | — | ISHARES TR - CORE S&P SCP ETF | $387,268 | 0.2% | +0% | — |
| 78 |  $LNG | Cheniere Energy, Inc. | $386,522 | 0.2% | +0% | 66.5 |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $383,379 | 0.2% | -24% | 61.8 |
| 80 |  $AMGN | AMGEN INC | $381,554 | 0.2% | +0% | 79.2 |
| 81 | $IVZ | Invesco Ltd. | $363,796 | 0.1% | -1% | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $362,476 | 0.1% | +8% | — |
| 83 |  $RIVN | Rivian Automotive, Inc. / DE | $360,828 | 0.1% | +2% | 35.9 |
| 84 | — | ISHARES TR - MRGSTR MD CP ETF | $358,435 | 0.1% | -6% | — |
| 85 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $358,097 | 0.1% | -6% | — |
| 86 |  $KLAC | KLA CORP | $352,475 | 0.1% | +679% | 78.6 |
| 87 |  $ARW | ARROW ELECTRONICS, INC. | $342,310 | 0.1% | -6% | 55.7 |
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | $341,416 | 0.1% | +8% | — |
| 89 |  $CHRD | Chord Energy Corp | $334,842 | 0.1% | +0% | 74.8 |
| 90 |  $GLW | CORNING INC /NY | $333,129 | 0.1% | -41% | 73.7 |
| 91 |  $MUSA | Murphy USA Inc. | $331,718 | 0.1% | +0% | 52.7 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $331,042 | 0.1% | +0% | — |
| 93 |  $TDW | TIDEWATER INC | $330,818 | 0.1% | -2% | 64.3 |
| 94 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $321,044 | 0.1% | +1% | — |
| 95 |  $MA | Mastercard Inc | $320,955 | 0.1% | +0% | 85.1 |
| 96 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $317,489 | 0.1% | -26% | — |
| 97 |  $VAL | Valaris Ltd | $316,246 | 0.1% | -8% | — |
| 98 | — | VANGUARD INDEX FDS - MID CAP ETF | $316,062 | 0.1% | +309% | — |
| 99 |  $UNFI | UNITED NATURAL FOODS INC | $310,921 | 0.1% | -55% | 49.9 |
| 100 | — | ALPS ETF TR - ALERIAN MLP | $308,019 | 0.1% | +35% | — |
| 101 |  $FLEX | FLEX LTD. | $299,505 | 0.1% | NEW | — |
| 102 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $299,415 | 0.1% | +3% | — |
| 103 | — | ISHARES TR - 3 7 YR TREAS BD | $299,028 | 0.1% | +0% | — |
| 104 |  $APH | AMPHENOL CORP /DE/ | $298,304 | 0.1% | +0% | 79.3 |
| 105 |  $SHOP | SHOPIFY INC. | $291,958 | 0.1% | +0% | 64.9 |
| 106 |  $YOU | Clear Secure, Inc. | $285,338 | 0.1% | +0% | 73.1 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $280,438 | 0.1% | +1% | 67.6 |
| 108 |  $CDLR | Cadeler A/S | $279,155 | 0.1% | +0% | — |
| 109 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $272,584 | 0.1% | -56% | — |
| 110 |  $NYT | NEW YORK TIMES CO | $271,145 | 0.1% | +0% | 68.2 |
| 111 | — | ISHARES TR - IBOXX HI YD ETF | $270,702 | 0.1% | -4% | — |
| 112 |  $MSB | MESABI TRUST | $264,754 | 0.1% | +6% | 50.2 |
| 113 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $255,050 | 0.1% | -10% | — |
| 114 |  $LYFT | Lyft, Inc. | $254,725 | 0.1% | NEW | 72.8 |
| 115 |  $SNA | Snap-on Inc | $254,083 | 0.1% | +1% | 63 |
| 116 |  $CART | Maplebear Inc. | $247,451 | 0.1% | NEW | 70.6 |
| 117 |  $AON | Aon plc | $236,163 | 0.1% | +0% | — |
| 118 |  $CL | COLGATE PALMOLIVE CO | $234,605 | 0.1% | +1% | 61.3 |
| 119 |  $GNW | GENWORTH FINANCIAL INC | $231,494 | 0.1% | -2% | 49.4 |
| 120 | $IVZ | Invesco Ltd. | $229,092 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - GLOBAL TECH ETF | $228,579 | 0.1% | NEW | — |
| 122 |  $SO | SOUTHERN CO | $226,318 | 0.1% | +1% | 62 |
| 123 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $224,558 | 0.1% | +0% | — |
| 124 |  $JEF | Jefferies Financial Group Inc. | $223,661 | 0.1% | NEW | 57.5 |
| 125 |  $HY | HYSTER-YALE, INC. | $218,939 | 0.1% | NEW | 33.8 |
| 126 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $214,305 | 0.1% | NEW | 53.5 |
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $214,166 | 0.1% | NEW | — |
| 128 |  $DCI | DONALDSON Co INC | $213,069 | 0.1% | +0% | 60.5 |
| 129 |  $PM | Philip Morris International Inc. | $206,878 | 0.1% | NEW | 75.9 |
| 130 |  $SBLK | Star Bulk Carriers Corp. | $204,155 | 0.1% | NEW | — |
| 131 | — | VANGUARD INDEX FDS - VALUE ETF | $204,033 | 0.1% | NEW | — |
| 132 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $202,641 | 0.1% | NEW | — |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $202,019 | 0.1% | NEW | 62.7 |
| 134 | — | ISHARES TR - CORE DIV GRWTH | $200,996 | 0.1% | NEW | — |
| 135 |  $SOUN | SOUNDHOUND AI, INC. | $132,473 | 0.1% | +0% | 32.4 |
| 136 |  $MBI | MBIA INC | $117,360 | 0.1% | +12% | 39.9 |
| 137 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $83,025 | 0.0% | -0% | — |
| 138 |  $PHK | PIMCO HIGH INCOME FUND | $76,673 | 0.0% | -6% | — |
| 139 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $37,570 | 0.0% | -37% | 38.8 |
New Positions (19)
$CLS CELESTICA INC$2.3M$INFQ Infleqtion, Inc.$1.4M$NOW ServiceNow, Inc.$995,481$FLEX FLEX LTD.$299,505$LYFT Lyft, Inc.$254,725$CART Maplebear Inc.$247,451$JEF Jefferies Financial Group Inc.$223,661$HY HYSTER-YALE, INC.$218,939$HLX HORNBECK OFFSHORE SERVICES, INC.$214,305$PM Philip Morris International Inc.$206,878$SBLK Star Bulk Carriers Corp.$204,155Exited Positions (12)
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