STEINBERGANNA WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 2089528 · latest 13F-HR filed 2026-08-04
STEINBERGANNA WEALTH MANAGEMENT manages $246.0M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (17.59%), QQQ (11.47%), SPY (10.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 12, added to 76, and trimmed 22.
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.
SUITE 2
HUNTINGTON, NY 11743
$246.0M
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-08-04
+19 / −12 / ↑76 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.1M +27.7%
- ISHARES TR$5.8M +15.5%
- STATE STR SPDR S&P 500 ETF T$3.7M +17.3%
- APPLE INC$1.7M +13.8%
- FORTINET INC$1.6M +88.4%
Top Trims
- ISHARES TR-$646.0K -27.6%
- PEABODY ENGR CORP-$593.6K -29.2%
- UNITED NAT FOODS INC-$375.9K -54.7%
- SIMPLIFY EXCHANGE TRADED FUN-$353.5K -56.5%
- META PLATFORMS INC-$292.5K -30.9%
New Positions
- CELESTICA INC$2.3M
- BLEICHROEDER ACQUISITI CORP$1.7M
- INFLEQTION INC$1.4M
- SERVICENOW INC$995.5K
- VANGUARD WHITEHALL FDS$673.6K
Exited Positions
- IDEXX LABS INC$1.3M
- INSULET CORP$1.3M
- TRANSMEDICS GROUP INC$1.2M
- SELECT SECTOR SPDR TR$408.0K
- ISHARES TR$297.7K
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 | $43.3M | 17.59% | 263,439 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $28.2M | 11.47% | 38,323 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.4M | 10.33% | 34,030 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.0M | 5.68% | 48,306 | SH |
| 5 | ISHARES TR | IYY | 464287846 | $6.6M | 2.69% | 36,265 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.8M | 2.37% | 27,348 | SH |
| 7 | ISHARES TR | IMCG | 464288307 | $5.0M | 2.03% | 50,878 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.4M | 1.79% | 12,906 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.72% | 21,112 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 1.68% | 17,416 | SH |
| 11 | UNITED RENTALS INC | URI | 911363109 | $3.9M | 1.57% | 3,407 | SH |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.7M | 1.51% | 4,865 | SH |
| 13 | ISHARES TR | IGSB | 464288646 | $3.5M | 1.41% | 65,957 | SH |
| 14 | ISHARES TR | ILCG | 464287119 | $3.4M | 1.39% | 29,154 | SH |
| 15 | FORTINET INC | FTNT | 34959E109 | $3.4M | 1.36% | 21,854 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.27% | 8,390 | SH |
| 17 | ISHARES TR | ISCG | 464288604 | $3.1M | 1.27% | 47,572 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 1.25% | 8,721 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.13% | 7,758 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.10% | 11,343 | SH |
| 21 | CELESTICA INC | CLS | 15101Q207 | $2.3M | 0.95% | 6,424 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.91% | 31,459 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.1M | 0.86% | 26,711 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $2.0M | 0.81% | 6,640 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 0.76% | 31,256 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.75% | 4,915 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $1.8M | 0.72% | 17,870 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.7M | 0.69% | 20,650 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $1.7M | 0.69% | 16,820 | SH |
| 30 | BLEICHROEDER ACQUISITI CORP | BBCQ | G1170E104 | $1.7M | 0.68% | 163,198 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.65% | 1,377 | SH |
| 32 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $1.5M | 0.62% | 61,605 | SH |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.4M | 0.59% | 80,450 | SH |
| 34 | PEABODY ENGR CORP | BTU | 704551100 | $1.4M | 0.59% | 62,319 | SH |
| 35 | ISHARES TR | IGIB | 464288638 | $1.4M | 0.57% | 26,284 | SH |
| 36 | INFLEQTION INC | INFQ | 45676K103 | $1.4M | 0.55% | 102,383 | SH |
| 37 | MAGNITE INC | MGNI | 55955D100 | $1.3M | 0.53% | 69,024 | SH |
| 38 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.2M | 0.49% | 67,706 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $1.2M | 0.49% | 7,173 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.47% | 959 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 0.44% | 17,588 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $995.5K | 0.40% | 10,027 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $991.7K | 0.40% | 15,532 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $949.3K | 0.39% | 2,257 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $862.3K | 0.35% | 2,634 | SH |
| 46 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $800.4K | 0.33% | 1,572 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $791.1K | 0.32% | 17,180 | SH |
| 48 | JANUS DETROIT STR TR | JAAA | 47103U845 | $785.4K | 0.32% | 15,555 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $785.4K | 0.32% | 14,049 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $781.7K | 0.32% | 6,083 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $246.0M | 139 | 0002089528-26-000003 |
| 2026-03-31 | 2026-04-15 | $208.2M | 132 | 0002089528-26-000002 |
| 2025-12-31 | 2026-01-26 | $213.5M | 127 | 0002089528-26-000001 |