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STEINBERGANNA WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 2089528 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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 and exited 12; 76 existing positions rose in reported value and 22 fell.

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.

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AUM
$246.0M

Long-equity book

Holdings
139

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+19 / −12 / ↑76 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ITOT17.6% · +0%QQQ11.5% · +0%SPY10.3% · +2%AAPL5.7% · -0%IYY2.7% · -1%RSP2.4% · +1%IMCG2.0% · -4%PANW1.8% · -27%NVDA1.7% · +0%VIG1.7% · -1%URI1.6% · +0%CRWD1.5% · -31%IGSB1.4% · +8%ILCG1.4% · -0%FTNT1.4% · +0%MSFT1.3% · -8%ISCG1.3% · -7%GOOG1.3% · -10%GOOGL1.1% · -11%AMZN1.1% · +72%CLS1.0% · newVEA0.9% · +5%VCSH0.9% · -2%IWM0.8% · +8%VWO0.8% · +6%AVGO0.8% · +5%AGG0.7% · +4%VCIT0.7% · -4%SGOV0.7% · -28%BBCQ0.7% · newMU0.6% · -30%ELAN0.6% · +0%SOFI0.6% · 0%BTU0.6% · +1%IGIB0.6% · -1%INFQ0.6% · newMGNI0.5% · 0%FPE0.5% · +0%PWB0.5% · 0%LLY0.5% · +2%JEPQ0.4% · +7%NOW0.4% · newRPG0.4% · 0%TSLA0.4% · -2%JPM0.4% · +0%NOC0.3% · +0%JPIE0.3% · +24%JAAA0.3% · +57%PIZ0.3% · -0%MRK0.3% · +1%BX0.3% · +1%INTC0.3% · -1%LMT0.3% · +1%VYMI0.3% · newMETA0.3% · -30%GDRX0.3% · +1%DVY0.2% · -1%IYW0.2% · 0%IJH0.2% · +0%HPP0.2% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 76 →

Top Trims

Show all 22 →

New Positions

Show all 19 →

Exited Positions

Show all 12 →

STEINBERGANNA WEALTH MANAGEMENT Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
76 NEW YORK AVENUE
SUITE 2
HUNTINGTON, NY 11743
Phone
(631) 271-6160
Filing Manager
STEINBERGANNA WEALTH MANAGEMENT
HUNTINGTON, NY
Signatory
Ashleigh Swayze
Counsel