Steinberganna Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.2M
Q ending 2026-03-31
Prior quarter
$213.5M
Q ending 2025-12-31
Change
-2.5% QoQ
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $37.5M | 263K |
| Invesco Qqq Tr | QQQ | Shares | $22.1M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.7M | 33K |
| Apple Inc | AAPL | Shares | $12.3M | 48K |
| Ishares Tr | IYY | Shares | $5.8M | 37K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.2M | 27K |
| Ishares Tr | IMCG | Shares | $4.2M | 53K |
| Vanguard Specialized Funds | VIG | Shares | $3.8M | 18K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Ishares Tr | IGSB | Shares | $3.2M | 61K |
| Palo Alto Networks Inc | PANW | Shares | $2.8M | 18K |
| Ishares Tr | ISCG | Shares | $2.8M | 51K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Ishares Tr | ILCG | Shares | $2.8M | 29K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.8M | 7K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| United Rentals Inc | URI | Shares | $2.5M | 3K |
| Ishares Tr | SGOV | Shares | $2.3M | 23K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.2M | 27K |
| Peabody Engr Corp | BTU | Shares | $2.0M | 62K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 30K |
| Fortinet Inc | FTNT | Shares | $1.8M | 22K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.8M | 21K |
| Ishares Tr | AGG | Shares | $1.7M | 17K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 29K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Elanco Animal Health Inc | ELAN | Shares | $1.5M | 61K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Ishares Tr | IGIB | Shares | $1.4M | 27K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Idexx Labs Inc | IDXX | Shares | $1.3M | 2K |
| Sofi Technologies Inc | SOFI | Shares | $1.3M | 80K |
| Insulet Corp | PODD | Shares | $1.3M | 6K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.2M | 67K |
| Transmedics Group Inc | TMDX | Shares | $1.2M | 12K |
| Northrop Grumman Corp | NOC | Shares | $1.1M | 2K |
| Meta Platforms Inc | META | Shares | $947K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $909K | 16K |
| Invesco Exchange Traded Fd T | PWB | Shares | $903K | 7K |
| Eli Lilly & Co | LLY | Shares | $862K | 938 |
| Tesla Inc | TSLA | Shares | $852K | 2K |
| Lockheed Martin Corp | LMT | Shares | $843K | 1K |
| Magnite Inc | MGNI | Shares | $820K | 69K |
| Jpmorgan Chase & Co | JPM | Shares | $771K | 3K |
| Merck & Co Inc | MRK | Shares | $727K | 6K |
| Invesco Exchange Traded Fd T | RPG | Shares | $726K | 16K |
| Blackstone Inc | BX | Shares | $707K | 6K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $699K | 14K |
| United Nat Foods Inc | UNFI | Shares | $687K | 15K |
| Micron Technology Inc | MU | Shares | $662K | 2K |
| J P Morgan Exchange Traded F | JPIE | Shares | $640K | 14K |
| Simplify Exchange Traded Fun | MTBA | Shares | $626K | 13K |
| Home Depot Inc | HD | Shares | $599K | 2K |
| Ishares Tr | DVY | Shares | $552K | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $499K | 10K |
| Ishares Tr | HDV | Shares | $493K | 4K |
| Wells Fargo & Co | WFC | Shares | $485K | 6K |
| Valaris Ltd | Shares | $465K | 5K | |
| Ishares Tr | IJH | Shares | $464K | 7K |
| Cheniere Energy Inc | LNG | Shares | $459K | 2K |
| Csx Corp | CSX | Shares | $451K | 11K |
| Goodrx Hldgs Inc | GDRX | Shares | $432K | 221K |
| Vanguard Scottsdale Fds | VGIT | Shares | $432K | 7K |
| Ishares Tr | LQD | Shares | $427K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $424K | 688 |
| Tidewater Inc New | TDW | Shares | $423K | 5K |
| Chord Energy Corporation | CHRD | Shares | $415K | 3K |
| Ishares Tr | IVV | Shares | $412K | 631 |
| Select Sector Spdr Tr | XLU | Shares | $408K | 9K |
| Uber Technologies Inc | UBER | Shares | $400K | 6K |
| Morgan Stanley | MS | Shares | $399K | 2K |
| Boeing Co | BA | Shares | $394K | 2K |
| Ishares Tr | IYW | Shares | $383K | 2K |
| Ishares Tr | IWR | Shares | $370K | 4K |
| Joby Aviation Inc | Shares | $370K | 45K | |
| Amgen Inc | AMGN | Shares | $369K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $359K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $357K | 2K |
| Caterpillar Inc | CAT | Shares | $352K | 497 |
| Invesco Exch Traded Fd Tr Ii | PIE | Shares | $345K | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $337K | 6K |
| Ishares Tr | IMCB | Shares | $330K | 4K |
| New York Times Co Mtn Be | NYT | Shares | $324K | 4K |
| Ishares Tr | IJR | Shares | $324K | 3K |
| Mastercard Incorporated | MA | Shares | $312K | 624 |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $312K | 16K |
| Mesabi Tr | MSB | Shares | $311K | 10K |
| Rivian Automotive Inc | RIVN | Shares | $307K | 20K |
| Select Sector Spdr Tr | XLF | Shares | $305K | 6K |
| Murphy Usa Inc | MUSA | Shares | $304K | 615 |
| Shopify Inc | SHOP | Shares | $303K | 3K |
| Ishares Tr | IEI | Shares | $301K | 3K |
| Cadeler A S | CDLR | Shares | $299K | 13K |
| Corning Inc | GLW | Shares | $299K | 2K |
| Ishares Tr | IJT | Shares | $298K | 2K |
| Qualcomm Inc | QCOM | Shares | $292K | 2K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $284K | 7K |
| Ishares Tr | HYG | Shares | $280K | 4K |
| Vanguard Index Fds | VO | Shares | $276K | 960 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.