STEINBERGANNA WEALTH MANAGEMENT
CIK 2089528 · View on SEC EDGAR ↗
- Portfolio value
- $246.0M
- Positions
- 139
- As of
- June 30, 2026
#5,781 of 9,443 by 13F value · top 61.2%
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 57.34%
- Top 25 holdings weight
- 74.89%
- Positions above 1%
- 20
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.27% Est. buys $14,755,677 · sells $14,238,703
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 82.2% still held
- New positions
- 19
- Increased
- 66
- Decreased
- 43
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.7%
Industrials
5.2%
Communication Services
3.3%
Healthcare
1.9%
Retail
1.7%
Financial Services
1.3%
Energy
1.2%
Financials
0.9%
Consumer Discretionary
0.5%
Real Estate
0.3%
Communications
0.2%
Materials
0.1%
Consumer products
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Other/Unmapped
66.4%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $43,275,085 | 17.59% | 263,439 | $5,815,217 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28,220,859 | 11.47% | 38,323 | $6,123,678 | Up ×3 | ||
| SPY SPY | $25,412,705 | 10.33% | 34,030 | $3,746,039 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $13,977,910 | 5.68% | 48,306 | $1,699,641 | Down ×3 | ||
| IYY | $6,610,385 | 2.69% | 36,265 | $811,403 | Down ×3 | ||
| RSP | $5,818,931 | 2.37% | 27,348 | $604,861 | Up ×1 | ||
| IMCG | $5,001,297 | 2.03% | 50,878 | $845,806 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,401,204 | 1.79% | 12,906 | $1,557,448 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,224,335 | 1.72% | 21,112 | $553,029 | Up ×1 | ||
| VIG | $4,120,987 | 1.68% | 17,416 | $329,339 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $3,859,340 | 1.57% | 3,407 | $1,380,527 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,712,676 | 1.51% | 4,865 | $953,649 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,456,783 | 1.41% | 65,957 | $258,675 | Up ×3 | ||
| ILCG | $3,411,604 | 1.39% | 29,154 | $626,324 | Down ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,357,211 | 1.36% | 21,854 | $1,575,306 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,129,801 | 1.27% | 8,390 | $-240,552 | Down ×1 | ||
| ISCG | $3,117,864 | 1.27% | 47,572 | $308,090 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,081,434 | 1.25% | 8,721 | $292,331 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,772,385 | 1.13% | 7,758 | $266,523 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,703,491 | 1.10% | 11,343 | $1,333,699 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $2,343,475 | 0.95% | 6,424 | Up ×1 | |||
| VEA | $2,241,476 | 0.91% | 31,459 | $328,757 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,110,970 | 0.86% | 26,711 | $-43,430 | Down ×1 | ||
| IWM | $1,994,961 | 0.81% | 6,640 | $477,541 | Up ×3 | ||
| VWO | $1,865,675 | 0.76% | 31,256 | $279,406 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,856,587 | 0.75% | 4,915 | $403,809 | Up ×2 | ||
| AGG | $1,768,762 | 0.72% | 17,870 | $63,001 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,706,723 | 0.69% | 20,650 | $-71,078 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,693,269 | 0.69% | 16,820 | $-645,969 | Down ×1 | ||
| BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares | $1,684,203 | 0.68% | 163,198 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,588,881 | 0.65% | 1,377 | $926,603 | Down ×3 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1,516,099 | 0.62% | 61,605 | $45,624 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,442,469 | 0.59% | 80,450 | $164,923 | |||
| BTU Peabody Energy Corporation Common Stock | $1,440,815 | 0.59% | 62,319 | $-593,650 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,397,501 | 0.57% | 26,284 | $-14,289 | Down ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $1,363,742 | 0.55% | 102,383 | Up ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $1,310,076 | 0.53% | 69,024 | $490,071 | |||
| FPE | $1,210,588 | 0.49% | 67,706 | $14,305 | Up ×1 | ||
| PWB | $1,208,364 | 0.49% | 7,173 | $305,068 | |||
| LLY Eli Lilly and Company Common Stock | $1,149,732 | 0.47% | 959 | $287,404 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,080,958 | 0.44% | 17,588 | $171,929 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $995,481 | 0.40% | 10,027 | Up ×1 | |||
| RPG | $991,700 | 0.40% | 15,532 | $266,007 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $949,294 | 0.39% | 2,257 | $96,871 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $862,339 | 0.35% | 2,634 | $91,108 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $800,420 | 0.33% | 1,572 | $-270,489 | Up ×1 | ||
| JPIE | $791,139 | 0.32% | 17,180 | $151,595 | Up ×3 | ||
| JAAA | $785,372 | 0.32% | 15,555 | $286,306 | Up ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $785,362 | 0.32% | 14,049 | $86,374 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $781,702 | 0.32% | 6,083 | $55,155 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $730,071 | 0.30% | 6,204 | $23,284 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $723,004 | 0.29% | 5,178 | $492,292 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $715,304 | 0.29% | 1,404 | $-127,605 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $673,554 | 0.27% | 6,859 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $654,227 | 0.27% | 1,161 | $-292,533 | Down ×3 | ||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $640,884 | 0.26% | 222,529 | $208,545 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $563,329 | 0.23% | 3,604 | $11,734 | Down ×3 | ||
| IYW | $531,889 | 0.22% | 2,109 | $149,388 | Up ×1 | ||
| IJH | $530,259 | 0.22% | 6,877 | $66,515 | Up ×3 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $527,397 | 0.21% | 34,720 | $336,977 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $523,806 | 0.21% | 11,021 | $72,362 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $507,340 | 0.21% | 2,427 | $107,929 | |||
| JEPI | $502,220 | 0.20% | 8,892 | $165,654 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $501,613 | 0.20% | 471 | $149,859 | Down ×1 | ||
| HDV | $487,483 | 0.20% | 17,785 | $-5,952 | Up ×1 | ||
| MDY | $485,107 | 0.20% | 690 | $60,671 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $483,578 | 0.20% | 1,371 | $-115,268 | Down ×1 | ||
| IVV | $473,487 | 0.19% | 632 | $61,244 | Up ×3 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $438,076 | 0.18% | 13,118 | $92,695 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $430,342 | 0.17% | 1,988 | $36,661 | Up ×1 | ||
| IWR | $420,742 | 0.17% | 3,814 | $50,429 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $416,567 | 0.17% | 2,254 | $124,330 | Down ×1 | ||
| LQD | $408,458 | 0.17% | 3,745 | $-18,115 | Down ×2 | ||
| JOBY Joby Aviation, Inc. Common Stock | $407,144 | 0.17% | 45,644 | $37,319 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $401,137 | 0.16% | 5,559 | $1,278 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $393,090 | 0.16% | 3,347 | $134,067 | Up ×3 | ||
| IJR | $387,268 | 0.16% | 2,611 | $63,171 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $386,522 | 0.16% | 1,617 | $-72,323 | |||
| WFC Wells Fargo & Company Common Stock | $383,379 | 0.16% | 4,639 | $-101,244 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $381,554 | 0.16% | 1,054 | $12,089 | Up ×2 | ||
| SPLV | $363,796 | 0.15% | 4,857 | $4,401 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $362,476 | 0.15% | 759 | $125,235 | Up ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $360,828 | 0.15% | 20,797 | $54,290 | Up ×2 | ||
| IMCB | $358,435 | 0.15% | 3,712 | $28,189 | Down ×2 | ||
| VYM | $358,097 | 0.15% | 2,266 | $1,316 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $352,475 | 0.14% | 1,168 | $131,490 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $342,310 | 0.14% | 1,604 | $96,649 | Down ×1 | ||
| VB | $341,416 | 0.14% | 1,126 | $67,360 | Up ×3 | ||
| CHRD Chord Energy Corporation - Common Stock | $334,842 | 0.14% | 2,930 | $-80,118 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $333,129 | 0.14% | 1,304 | $34,319 | Down ×3 | ||
| MUSA Murphy USA Inc. Common Stock | $331,718 | 0.13% | 616 | $28,020 | Up ×3 | ||
| XLF XLF | $331,042 | 0.13% | 6,175 | $26,182 | |||
| TDW Tidewater Inc. Common Stock | $330,818 | 0.13% | 4,965 | $-92,363 | Down ×1 | ||
| FPEI | $321,044 | 0.13% | 16,643 | $9,358 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $320,955 | 0.13% | 625 | $8,990 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $317,489 | 0.13% | 5,383 | $-114,487 | Down ×1 | ||
| VAL Valaris Limited Common Shares | $316,246 | 0.13% | 4,356 | $-148,856 | Down ×1 | ||
| VO | $316,062 | 0.13% | 3,923 | $40,346 | Up ×3 | ||
| UNFI United Natural Foods, Inc. Common Stock | $310,921 | 0.13% | 6,808 | $-375,884 | Down ×1 | ||
| AMLP | $308,019 | 0.13% | 5,941 | $76,011 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $43,275,085 | 17.59% | up ×3 |
| QQQ | $28,220,859 | 11.47% | up ×3 |
| SPY | $25,412,705 | 10.33% | up ×3 |
| URI | $3,859,340 | 1.57% | up ×3 |
| IGSB | $3,456,783 | 1.41% | up ×3 |
| FTNT | $3,357,211 | 1.36% | up ×3 |
| VEA | $2,241,476 | 0.91% | up ×3 |
| IWM | $1,994,961 | 0.81% | up ×3 |
| VWO | $1,865,675 | 0.76% | up ×3 |
| BTU | $1,440,815 | 0.59% | up ×3 |
| LLY | $1,149,732 | 0.47% | up ×3 |
| JEPQ | $1,080,958 | 0.44% | up ×3 |
| RPG | $991,700 | 0.40% | up ×3 |
| JPIE | $791,139 | 0.32% | up ×3 |
| JAAA | $785,372 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLS | $2,343,475 | 6,424 | 0.95% |
| BBCQ | $1,684,203 | 163,198 | 0.68% |
| INFQ | $1,363,742 | 102,383 | 0.55% |
| NOW | $995,481 | 10,027 | 0.40% |
| VYMI | $673,554 | 6,859 | 0.27% |
| FLEX | $299,505 | 1,848 | 0.12% |
| LYFT | $254,725 | 17,435 | 0.10% |
| CART | $247,451 | 5,226 | 0.10% |
| IXN | $228,579 | 1,582 | 0.09% |
| JEF | $223,661 | 4,475 | 0.09% |
| HY | $218,939 | 6,245 | 0.09% |
| HLX | $214,305 | 24,520 | 0.09% |
| VTI | $214,166 | 579 | 0.09% |
| PM | $206,878 | 1,144 | 0.08% |
| SBLK | $204,155 | 8,176 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CYBR | Dec. 31, 2025 | 7,563 | $3,654,063 | No longer tracked |
| EQIX | March 31, 2026 | 1,866 | $1,429,627 | 9.6% |
| IDXX | June 30, 2026 | 2,355 | $1,323,251 | 6.9% |
| PODD | June 30, 2026 | 6,058 | $1,271,211 | -0.4% |
| TMDX | June 30, 2026 | 11,596 | $1,152,758 | 41.1% |
| ZTS | March 31, 2026 | 7,823 | $984,307 | -35.9% |
| MBB | March 31, 2026 | 8,666 | $825,177 | |
| JEPI | Dec. 31, 2025 | 10,068 | $574,883 | No longer tracked |
| XLU | June 30, 2026 | 8,890 | $407,962 | No longer tracked |
| AL | Dec. 31, 2025 | 5,864 | $373,244 | No longer tracked |
| SPR | Dec. 31, 2025 | 8,973 | $346,358 | No longer tracked |
| IJT | June 30, 2026 | 2,057 | $297,679 | |
| SHYG | March 31, 2026 | 6,700 | $287,218 | No longer tracked |
| VGSH | Dec. 31, 2025 | 4,697 | $276,418 | |
| OXY | June 30, 2026 | 4,069 | $264,489 | 27.4% |
| PFF | March 31, 2026 | 8,422 | $260,748 | |
| VGK | Dec. 31, 2025 | 3,112 | $248,338 | No longer tracked |
| NFLX | June 30, 2026 | 2,560 | $246,144 | 13.0% |
| JEF | March 31, 2026 | 3,925 | $243,232 | 27.8% |
| APP | March 31, 2026 | 356 | $239,880 | -20.5% |
| HON | June 30, 2026 | 1,033 | $233,489 | -1.2% |
| ARW | Dec. 31, 2025 | 1,885 | $228,085 | 86.6% |
| EMR | March 31, 2026 | 1,713 | $227,364 | 18.6% |
| BKLN | March 31, 2026 | 10,786 | $226,515 | No longer tracked |
| IGLD | June 30, 2026 | 8,819 | $225,149 | No longer tracked |
| BRKB | June 30, 2026 | 463 | $221,870 | No longer tracked |
| IXN | Dec. 31, 2025 | 2,048 | $211,374 | No longer tracked |
| BR | Dec. 31, 2025 | 880 | $209,590 | -20.8% |
| IYC | June 30, 2026 | 2,121 | $205,520 | No longer tracked |
| WMB | June 30, 2026 | 2,797 | $203,537 | -1.3% |
| AZN | March 31, 2026 | 2,200 | $202,247 | -17.2% |
| IVZ | Dec. 31, 2025 | 8,782 | $201,470 | 22.2% |
| CL | Dec. 31, 2025 | 2,513 | $200,913 | 15.2% |
| ORCL | Dec. 31, 2025 | 714 | $200,887 | -26.9% |
| HYS | March 31, 2026 | 2,113 | $200,308 | No longer tracked |
| SMRT | Dec. 31, 2025 | 17,396 | $24,528 | -32.2% |