STEINBERGANNA WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 2089528 · latest 13F-HR filed 2026-04-15
STEINBERGANNA WEALTH MANAGEMENT manages $208.2M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (17.99%), QQQ (10.61%), SPY (10.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 11, added to 33, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$208.2M
Long-equity book
132
Distinct positions
2026-03-31
Filed 2026-04-15
+16 / −11 / ↑33 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$570.8K +42.5%
- VANGUARD INTL EQUITY INDEX F$539.0K +51.5%
- ISHARES TR$294.8K +10.2%
- ISHARES TR$273.0K +21.9%
- VALARIS LTD$231.6K +99.2%
Top Trims
- INSULET CORP-$2.0M -61.0%
- APPLE INC-$1.1M -8.3%
- MICROSOFT CORP-$1.0M -23.4%
- SOFI TECHNOLOGIES INC-$828.6K -39.3%
- NVIDIA CORPORATION-$679.0K -15.6%
New Positions
- ISHARES TR$2.3M
- ELANCO ANIMAL HEALTH INC$1.5M
- IDEXX LABS INC$1.3M
- TRANSMEDICS GROUP INC$1.2M
- VANGUARD SCOTTSDALE FDS$432.0K
Exited Positions
- EQUINIX INC$1.4M
- ZOETIS INC$984.3K
- ISHARES TR$825.2K
- ISHARES TR$287.2K
- ISHARES TR$260.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $37.5M | 17.99% | 263,005 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $22.1M | 10.61% | 38,285 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.7M | 10.41% | 33,316 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.3M | 5.90% | 48,380 | SH |
| 5 | ISHARES TR | IYY | 464287846 | $5.8M | 2.79% | 36,598 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.2M | 2.50% | 27,168 | SH |
| 7 | ISHARES TR | IMCG | 464288307 | $4.2M | 2.00% | 52,755 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.8M | 1.82% | 17,631 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.76% | 21,051 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 1.62% | 9,105 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $3.2M | 1.54% | 60,847 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.8M | 1.37% | 17,738 | SH |
| 13 | ISHARES TR | ISCG | 464288604 | $2.8M | 1.35% | 51,273 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.34% | 9,723 | SH |
| 15 | ISHARES TR | ILCG | 464287119 | $2.8M | 1.34% | 29,171 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.8M | 1.33% | 7,067 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.20% | 8,714 | SH |
| 18 | UNITED RENTALS INC | URI | 911363109 | $2.5M | 1.19% | 3,402 | SH |
| 19 | ISHARES TR | SGOV | 46436E718 | $2.3M | 1.12% | 23,239 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.2M | 1.03% | 27,178 | SH |
| 21 | PEABODY ENGR CORP | BTU | 704551100 | $2.0M | 0.98% | 61,744 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.92% | 29,849 | SH |
| 23 | FORTINET INC | FTNT | 34959E109 | $1.8M | 0.86% | 21,805 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.8M | 0.85% | 21,484 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $1.7M | 0.82% | 17,183 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 0.76% | 29,348 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $1.5M | 0.73% | 6,119 | SH |
| 28 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $1.5M | 0.71% | 61,449 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.70% | 4,694 | SH |
| 30 | ISHARES TR | IGIB | 464288638 | $1.4M | 0.68% | 26,527 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.66% | 6,577 | SH |
| 32 | IDEXX LABS INC | IDXX | 45168D104 | $1.3M | 0.64% | 2,355 | SH |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.3M | 0.61% | 80,450 | SH |
| 34 | INSULET CORP | PODD | 45784P101 | $1.3M | 0.61% | 6,058 | SH |
| 35 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.2M | 0.57% | 67,396 | SH |
| 36 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $1.2M | 0.55% | 11,596 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.1M | 0.51% | 1,570 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $946.8K | 0.45% | 1,655 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $909.0K | 0.44% | 16,373 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $903.3K | 0.43% | 7,173 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $862.3K | 0.41% | 938 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $852.4K | 0.41% | 2,293 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $842.9K | 0.40% | 1,395 | SH |
| 44 | MAGNITE INC | MGNI | 55955D100 | $820.0K | 0.39% | 69,024 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $771.2K | 0.37% | 2,622 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $726.5K | 0.35% | 6,040 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $725.7K | 0.35% | 15,526 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $706.8K | 0.34% | 6,147 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $699.0K | 0.34% | 14,115 | SH |
| 50 | UNITED NAT FOODS INC | UNFI | 911163103 | $686.8K | 0.33% | 15,242 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $208.2M | 132 | 0002089528-26-000002 |
| 2025-12-31 | 2026-01-26 | $213.5M | 127 | 0002089528-26-000001 |