Steinberganna Wealth Management Portfolio Stock Holdings
Steinberganna Wealth Management disclosed 132 stock positions valued at approximately $208.2 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $208.2M
Holdings by Sector
Steinberganna Wealth Management Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 17.99% | 263,005 | +8,299 | +3.26% | $37,459,868 |
| INVESCO QQQ TR | QQQ | Other | 10.61% | 38,285 | +1,604 | +4.37% | $22,097,181 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.41% | 33,316 | +2,028 | +6.48% | $21,666,666 |
| APPLE INC | AAPL | Technology | 5.90% | 48,380 | -865 | -1.76% | $12,278,269 |
| ISHARES TR | IYY | Other | 2.79% | 36,598 | -1,586 | -4.15% | $5,798,982 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.50% | 27,168 | -13 | -0.05% | $5,214,070 |
| ISHARES TR | IMCG | Other | 2.00% | 52,755 | -3,197 | -5.71% | $4,155,491 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.82% | 17,631 | -610 | -3.34% | $3,791,648 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 21,051 | -2,275 | -9.75% | $3,671,306 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 9,105 | +7 | +0.08% | $3,370,353 |
| ISHARES TR | IGSB | Other | 1.54% | 60,847 | +5,944 | +10.83% | $3,198,108 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.37% | 17,738 | +424 | +2.45% | $2,843,756 |
| ISHARES TR | ISCG | Other | 1.35% | 51,273 | +1,637 | +3.30% | $2,809,774 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 9,723 | +6 | +0.06% | $2,789,103 |
| ISHARES TR | ILCG | Other | 1.34% | 29,171 | -2,367 | -7.51% | $2,785,280 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.33% | 7,067 | +52 | +0.74% | $2,759,027 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 8,714 | -528 | -5.71% | $2,505,862 |
| UNITED RENTALS INC | URI | Industrials | 1.19% | 3,402 | +29 | +0.86% | $2,478,813 |
| ISHARES TR | SGOV | Other | 1.12% | 23,239 | +23,239 | +100.00% | $2,339,238 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.03% | 27,178 | +153 | +0.57% | $2,154,400 |
| PEABODY ENGR CORP | BTU | Energy | 0.98% | 61,744 | +703 | +1.15% | $2,034,465 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.92% | 29,849 | +8,367 | +38.95% | $1,912,719 |
| FORTINET INC | FTNT | Technology | 0.86% | 21,805 | +190 | +0.88% | $1,781,905 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.85% | 21,484 | -4,034 | -15.81% | $1,777,801 |
| ISHARES TR | AGG | Other | 0.82% | 17,183 | -473 | -2.68% | $1,705,761 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 29,348 | +9,868 | +50.66% | $1,586,269 |
| ISHARES TR | IWM | Other | 0.73% | 6,119 | +1,064 | +21.05% | $1,517,420 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.71% | 61,449 | +61,449 | +100.00% | $1,470,475 |
| BROADCOM INC | AVGO | Technology | 0.70% | 4,694 | +13 | +0.28% | $1,452,778 |
| ISHARES TR | IGIB | Other | 0.68% | 26,527 | -314 | -1.17% | $1,411,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 6,577 | +139 | +2.16% | $1,369,792 |
| IDEXX LABS INC | IDXX | Healthcare | 0.64% | 2,355 | +2,355 | +100.00% | $1,323,251 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.61% | 80,450 | - | - | $1,277,546 |
| INSULET CORP | PODD | Healthcare | 0.61% | 6,058 | -5,404 | -47.15% | $1,271,211 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.57% | 67,396 | -2,341 | -3.36% | $1,196,283 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.55% | 11,596 | +11,596 | +100.00% | $1,152,758 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.51% | 1,570 | -434 | -21.66% | $1,070,909 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 1,655 | -32 | -1.90% | $946,760 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.44% | 16,373 | +80 | +0.49% | $909,029 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.43% | 7,173 | - | - | $903,296 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 938 | +5 | +0.54% | $862,328 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 2,293 | -226 | -8.97% | $852,423 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 1,395 | +8 | +0.58% | $842,909 |
| MAGNITE INC | MGNI | Communication Services | 0.39% | 69,024 | - | - | $820,005 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 2,622 | -282 | -9.71% | $771,231 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 6,040 | +63 | +1.05% | $726,547 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.35% | 15,526 | +6 | +0.04% | $725,693 |
| BLACKSTONE INC | BX | Financial Services | 0.34% | 6,147 | -497 | -7.48% | $706,787 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.34% | 14,115 | +3,373 | +31.40% | $698,988 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.33% | 15,242 | +400 | +2.70% | $686,805 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 1,960 | -544 | -21.73% | $662,278 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.31% | 13,882 | +76 | +0.55% | $639,544 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.30% | 12,659 | +58 | +0.46% | $626,114 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,821 | +14 | +0.77% | $598,846 |
| ISHARES TR | DVY | Other | 0.26% | 3,643 | -345 | -8.65% | $551,595 |
| JANUS DETROIT STR TR | JAAA | Other | 0.24% | 9,908 | +52 | +0.53% | $499,066 |
| ISHARES TR | HDV | Other | 0.24% | 3,636 | -203 | -5.29% | $493,435 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 6,087 | +52 | +0.86% | $484,623 |
| VALARIS LTD | VAL | Energy | 0.22% | 4,744 | +111 | +2.40% | $465,102 |
| ISHARES TR | IJH | Other | 0.22% | 6,867 | +2,081 | +43.48% | $463,744 |
| CHENIERE ENERGY INC | LNG | Energy | 0.22% | 1,617 | -370 | -18.62% | $458,845 |
| CSX CORP | CSX | Industrials | 0.22% | 10,997 | +27 | +0.25% | $451,444 |
| GOODRX HLDGS INC | GDRX | Healthcare | 0.21% | 220,581 | +141,762 | +179.86% | $432,339 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.21% | 7,254 | +7,254 | +100.00% | $431,976 |
| ISHARES TR | LQD | Other | 0.20% | 3,914 | -59 | -1.49% | $426,573 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 688 | +2 | +0.29% | $424,436 |
| TIDEWATER INC NEW | TDW | Energy | 0.20% | 5,065 | +270 | +5.63% | $423,181 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.20% | 2,919 | +11 | +0.38% | $414,960 |
| ISHARES TR | IVV | Other | 0.20% | 631 | +1 | +0.16% | $412,243 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.20% | 8,890 | +118 | +1.35% | $407,962 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 5,559 | - | - | $399,859 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 2,427 | - | - | $399,411 |
| BOEING CO | BA | Industrials | 0.19% | 1,978 | -235 | -10.62% | $393,681 |
| ISHARES TR | IYW | Other | 0.18% | 2,108 | - | - | $382,501 |
| ISHARES TR | IWR | Other | 0.18% | 3,809 | +6 | +0.16% | $370,313 |
| JOBY AVIATION INC | G65163100 | Other | 0.18% | 44,773 | +5,700 | +14.59% | $369,825 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 1,050 | +80 | +8.25% | $369,465 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.17% | 4,914 | -2,943 | -37.46% | $359,395 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 2,409 | +9 | +0.38% | $356,781 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 497 | +4 | +0.81% | $351,754 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.17% | 13,269 | +13,269 | +100.00% | $345,381 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.16% | 5,938 | +5,938 | +100.00% | $336,566 |
| ISHARES TR | IMCB | Other | 0.16% | 3,958 | -1,379 | -25.84% | $330,246 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.16% | 3,874 | +462 | +13.54% | $324,334 |
| ISHARES TR | IJR | Other | 0.16% | 2,607 | +801 | +44.35% | $324,097 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 624 | - | - | $311,965 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.15% | 16,405 | +227 | +1.40% | $311,686 |
| MESABI TR | MSB | Basic Materials | 0.15% | 9,895 | +691 | +7.51% | $310,987 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.15% | 20,368 | +1,940 | +10.53% | $306,538 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 6,175 | - | - | $304,860 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.15% | 615 | +1 | +0.16% | $303,698 |
| SHOPIFY INC | SHOP | Technology | 0.15% | 2,557 | -300 | -10.50% | $303,311 |
| ISHARES TR | IEI | Other | 0.14% | 2,536 | -3,947 | -60.88% | $300,770 |
| CADELER A S | CDLR | Industrials | 0.14% | 12,701 | +1,270 | +11.11% | $298,855 |
| CORNING INC | GLW | Technology | 0.14% | 2,198 | -284 | -11.44% | $298,810 |
| ISHARES TR | IJT | Other | 0.14% | 2,057 | +3 | +0.15% | $297,679 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 2,269 | +214 | +10.41% | $292,237 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.14% | 6,506 | +29 | +0.45% | $284,045 |
| ISHARES TR | HYG | Other | 0.13% | 3,518 | -54 | -1.51% | $279,913 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 960 | +47 | +5.15% | $275,716 |