Steinberganna Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Steinberganna Wealth Management disclosed 136 stock positions valued at approximately $245.99M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $245.99M
Holdings by Sector
Steinberganna Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 17.59% | 263,439 | +434 | +0.17% | $43,275,085 |
| INVESCO QQQ TR | QQQ | Other | 11.47% | 38,323 | +38 | +0.10% | $28,220,859 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.33% | 34,030 | +714 | +2.14% | $25,412,705 |
| APPLE INC | AAPL | Technology | 5.68% | 48,306 | -74 | -0.15% | $13,977,910 |
| ISHARES TR | IYY | Other | 2.69% | 36,265 | -333 | -0.91% | $6,610,385 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.37% | 27,348 | +180 | +0.66% | $5,818,931 |
| ISHARES TR | IMCG | Other | 2.03% | 50,878 | -1,877 | -3.56% | $5,001,297 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.79% | 12,906 | -4,832 | -27.24% | $4,401,204 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 21,112 | +61 | +0.29% | $4,224,335 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.68% | 17,416 | -215 | -1.22% | $4,120,987 |
| UNITED RENTALS INC | URI | Industrials | 1.57% | 3,407 | +5 | +0.15% | $3,859,340 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.51% | 4,865 | -2,202 | -31.16% | $3,712,676 |
| ISHARES TR | IGSB | Other | 1.41% | 65,957 | +5,110 | +8.40% | $3,456,783 |
| ISHARES TR | ILCG | Other | 1.39% | 29,154 | -17 | -0.06% | $3,411,604 |
| FORTINET INC | FTNT | Technology | 1.36% | 21,854 | +49 | +0.22% | $3,357,211 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 8,390 | -715 | -7.85% | $3,129,801 |
| ISHARES TR | ISCG | Other | 1.27% | 47,572 | -3,701 | -7.22% | $3,117,864 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 8,721 | -1,002 | -10.31% | $3,081,434 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 7,758 | -956 | -10.97% | $2,772,385 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 11,343 | +4,766 | +72.46% | $2,703,491 |
| CELESTICA INC | CLS | Technology | 0.95% | 6,424 | +6,424 | +100.00% | $2,343,475 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.91% | 31,459 | +1,610 | +5.39% | $2,241,476 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.86% | 26,711 | -467 | -1.72% | $2,110,970 |
| ISHARES TR | IWM | Other | 0.81% | 6,640 | +521 | +8.51% | $1,994,961 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 31,256 | +1,908 | +6.50% | $1,865,675 |
| BROADCOM INC | AVGO | Technology | 0.75% | 4,915 | +221 | +4.71% | $1,856,587 |
| ISHARES TR | AGG | Other | 0.72% | 17,870 | +687 | +4.00% | $1,768,762 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.69% | 20,650 | -834 | -3.88% | $1,706,723 |
| ISHARES TR | SGOV | Other | 0.69% | 16,820 | -6,419 | -27.62% | $1,693,269 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 1,377 | -583 | -29.74% | $1,588,881 |
Showing 30 of 136 holdings in the latest reporting period.