Steinberganna Wealth Management Portfolio Stock Holdings
Steinberganna Wealth Management disclosed 139 stock positions valued at approximately $246.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $246.0M
Holdings by Sector
Steinberganna Wealth Management Portfolio Holdings in Q2 2026
136 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.62% | 61,605 | +156 | +0.25% | $1,516,099 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.59% | 80,450 | - | - | $1,442,469 |
| PEABODY ENGR CORP | BTU | Energy | 0.59% | 62,319 | +575 | +0.93% | $1,440,815 |
| ISHARES TR | IGIB | Other | 0.57% | 26,284 | -243 | -0.92% | $1,397,501 |
| MAGNITE INC | MGNI | Communication Services | 0.53% | 69,024 | - | - | $1,310,076 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.49% | 67,706 | +310 | +0.46% | $1,210,588 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.49% | 7,173 | - | - | $1,208,364 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 959 | +21 | +2.24% | $1,149,732 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.44% | 17,588 | +1,215 | +7.42% | $1,080,958 |
| SERVICENOW INC | NOW | Technology | 0.40% | 10,027 | +10,027 | +100.00% | $995,481 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.40% | 15,532 | +6 | +0.04% | $991,700 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 2,257 | -36 | -1.57% | $949,294 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,634 | +12 | +0.46% | $862,339 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.33% | 1,572 | +2 | +0.13% | $800,420 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.32% | 17,180 | +3,298 | +23.76% | $791,139 |
| JANUS DETROIT STR TR | JAAA | Other | 0.32% | 15,555 | +5,647 | +56.99% | $785,372 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.32% | 14,049 | -66 | -0.47% | $785,362 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 6,083 | +43 | +0.71% | $781,702 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 6,204 | +57 | +0.93% | $730,071 |
| INTEL CORP | INTC | Technology | 0.29% | 5,178 | -50 | -0.96% | $723,004 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 1,404 | +9 | +0.65% | $715,304 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.27% | 6,859 | +6,859 | +100.00% | $673,554 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,161 | -494 | -29.85% | $654,227 |
| GOODRX HLDGS INC | GDRX | Healthcare | 0.26% | 222,529 | +1,948 | +0.88% | $640,884 |
| ISHARES TR | DVY | Other | 0.23% | 3,604 | -39 | -1.07% | $563,329 |
| ISHARES TR | IYW | Other | 0.22% | 2,109 | +1 | +0.05% | $531,889 |
| ISHARES TR | IJH | Other | 0.22% | 6,877 | +10 | +0.15% | $530,259 |
| CSX CORP | CSX | Industrials | 0.21% | 11,021 | +24 | +0.22% | $523,806 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 2,427 | - | - | $507,340 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 8,892 | +2,954 | +49.75% | $502,220 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 471 | -26 | -5.23% | $501,613 |
| ISHARES TR | HDV | Other | 0.20% | 17,785 | +14,149 | +389.14% | $487,483 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 690 | +2 | +0.29% | $485,107 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,371 | -450 | -24.71% | $483,578 |
| ISHARES TR | IVV | Other | 0.19% | 632 | +1 | +0.16% | $473,487 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.18% | 13,118 | -151 | -1.14% | $438,076 |
| BOEING CO | BA | Industrials | 0.17% | 1,988 | +10 | +0.51% | $430,342 |
| ISHARES TR | IWR | Other | 0.17% | 3,814 | +5 | +0.13% | $420,742 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 2,254 | -15 | -0.66% | $416,567 |
| ISHARES TR | LQD | Other | 0.17% | 3,745 | -169 | -4.32% | $408,458 |
| JOBY AVIATION INC | G65163100 | Other | 0.17% | 45,644 | +871 | +1.95% | $407,144 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 5,559 | - | - | $401,137 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 3,347 | +9 | +0.27% | $393,090 |
| ISHARES TR | IJR | Other | 0.16% | 2,611 | +4 | +0.15% | $387,268 |
| CHENIERE ENERGY INC | LNG | Energy | 0.16% | 1,617 | - | - | $386,522 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 4,639 | -1,448 | -23.79% | $383,379 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 1,054 | +4 | +0.38% | $381,554 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 4,857 | -57 | -1.16% | $363,796 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 759 | +57 | +8.12% | $362,476 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.15% | 20,797 | +429 | +2.11% | $360,828 |
| ISHARES TR | IMCB | Other | 0.15% | 3,712 | -246 | -6.22% | $358,435 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 2,266 | -143 | -5.94% | $358,097 |
| KLA CORP | KLAC | Technology | 0.14% | 1,168 | +1,018 | +678.67% | $352,475 |
| ARROW ELECTRS INC | ARW | Technology | 0.14% | 1,604 | -109 | -6.36% | $342,310 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 1,126 | +80 | +7.65% | $341,416 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.14% | 2,930 | +11 | +0.38% | $334,842 |
| CORNING INC | GLW | Technology | 0.14% | 1,304 | -894 | -40.67% | $333,129 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.13% | 616 | +1 | +0.16% | $331,718 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 6,175 | - | - | $331,042 |
| TIDEWATER INC NEW | TDW | Energy | 0.13% | 4,965 | -100 | -1.97% | $330,818 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.13% | 16,643 | +238 | +1.45% | $321,044 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 625 | +1 | +0.16% | $320,955 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.13% | 5,383 | -1,871 | -25.79% | $317,489 |
| VALARIS LTD | VAL | Energy | 0.13% | 4,356 | -388 | -8.18% | $316,246 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 3,923 | +2,963 | +308.65% | $316,062 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.13% | 6,808 | -8,434 | -55.33% | $310,921 |
| ALPS ETF TR | AMLP | Other | 0.13% | 5,941 | +1,534 | +34.81% | $308,019 |
| FLEX LTD | FLEX | Other | 0.12% | 1,848 | +1,848 | +100.00% | $299,505 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 0.12% | 16,840 | +523 | +3.21% | $299,415 |
| ISHARES TR | IEI | Other | 0.12% | 2,546 | +10 | +0.39% | $299,028 |