Steinberganna Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Steinberganna Wealth Management disclosed 138 stock positions valued at approximately $232.60M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $232.60M
Holdings by Sector
Steinberganna Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 18.53% | 259,148 | -4,291 | -1.63% | $43,091,174 |
| INVESCO QQQ TR | QQQ | Other | 12.25% | 38,515 | +192 | +0.50% | $28,492,451 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.21% | 34,192 | +162 | +0.48% | $26,076,130 |
| APPLE INC | AAPL | Technology | 2.86% | 19,947 | -28,359 | -58.71% | $6,642,815 |
| ISHARES TR | IYY | Other | 2.85% | 35,774 | -491 | -1.35% | $6,632,503 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.37% | 26,458 | -890 | -3.25% | $5,503,736 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.23% | 13,037 | +131 | +1.02% | $5,179,730 |
| ISHARES TR | IMCG | Other | 2.03% | 50,248 | -630 | -1.24% | $4,717,739 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.72% | 17,136 | -280 | -1.61% | $3,998,063 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.70% | 14,906 | +10,041 | +206.39% | $3,946,364 |
| FORTINET INC | FTNT | Technology | 1.70% | 22,061 | +207 | +0.95% | $3,943,624 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 15,739 | -5,373 | -25.45% | $3,594,387 |
| UNITED RENTALS INC | URI | Industrials | 1.48% | 3,432 | +25 | +0.73% | $3,434,574 |
| ISHARES TR | ILCG | Other | 1.46% | 28,946 | -208 | -0.71% | $3,385,782 |
| ISHARES TR | IGSB | Other | 1.44% | 65,179 | -778 | -1.18% | $3,339,133 |
| ISHARES TR | ISCG | Other | 1.22% | 46,548 | -1,024 | -2.15% | $2,847,781 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 10,849 | -494 | -4.36% | $2,703,028 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 4,738 | -3,652 | -43.53% | $2,429,914 |
| CELESTICA INC | CLS | Technology | 1.01% | 6,482 | +58 | +0.90% | $2,342,789 |
| INFLEQTION INC | INFQ | Technology | 0.98% | 169,260 | +66,877 | +65.32% | $2,279,932 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 31,467 | +8 | +0.03% | $2,221,918 |
| ISHARES TR | IWM | Other | 0.93% | 7,745 | +1,105 | +16.64% | $2,152,172 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.89% | 26,910 | +199 | +0.75% | $2,078,798 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.87% | 25,695 | +5,045 | +24.43% | $2,012,175 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.80% | 31,262 | +6 | +0.02% | $1,854,170 |
| ISHARES TR | AGG | Other | 0.72% | 17,595 | -275 | -1.54% | $1,663,418 |
| PEABODY ENGR CORP | BTU | Energy | 0.68% | 64,598 | +2,279 | +3.66% | $1,575,545 |
| BROADCOM INC | AVGO | Technology | 0.65% | 4,307 | -608 | -12.37% | $1,512,517 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 1,377 | - | - | $1,466,184 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.60% | 62,123 | +518 | +0.84% | $1,390,934 |
Showing 30 of 138 holdings in the latest reporting period.