# STEINBERGANNA WEALTH MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2089528. Source: https://holderbook.com/funds/2089528-steinberganna-wealth-management/

- Reported value: $246.0M
- Positions: 139
- Weight of the ten largest: 57.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $43.3M | 263,439 | 17.6% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.2M | 38,323 | 11.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.4M | 34,030 | 10.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 48,306 | 5.7% | 4 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $6.6M | 36,265 | 2.7% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.8M | 27,348 | 2.4% | 4 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $5.0M | 50,878 | 2.0% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.4M | 12,906 | 1.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 21,112 | 1.7% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.1M | 17,416 | 1.7% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.9M | 3,407 | 1.6% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.7M | 4,865 | 1.5% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.5M | 65,957 | 1.4% | 4 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $3.4M | 29,154 | 1.4% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.4M | 21,854 | 1.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,390 | 1.3% | 4 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $3.1M | 47,572 | 1.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,721 | 1.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,758 | 1.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,343 | 1.1% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.3M | 6,424 | 1.0% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 31,459 | 0.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.1M | 26,711 | 0.9% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,640 | 0.8% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,256 | 0.8% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 4,915 | 0.8% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 17,870 | 0.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.7M | 20,650 | 0.7% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.7M | 16,820 | 0.7% | 2 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $1.7M | 163,198 | 0.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,377 | 0.6% | 4 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $1.5M | 61,605 | 0.6% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.4M | 80,450 | 0.6% | 4 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $1.4M | 62,319 | 0.6% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.4M | 26,284 | 0.6% | 4 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $1.4M | 102,383 | 0.6% | 1 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $1.3M | 69,024 | 0.5% | 4 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.2M | 67,706 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $1.2M | 7,173 | 0.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 959 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 17,588 | 0.4% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $995.5K | 10,027 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $991.7K | 15,532 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $949.3K | 2,257 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $862.3K | 2,634 | 0.4% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $800.4K | 1,572 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $791.1K | 17,180 | 0.3% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $785.4K | 15,555 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $785.4K | 14,049 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $781.7K | 6,083 | 0.3% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $730.1K | 6,204 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $723.0K | 5,178 | 0.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $715.3K | 1,404 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $673.6K | 6,859 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $654.2K | 1,161 | 0.3% | 4 |
| GOODRX HLDGS INC | [GDRX](https://holderbook.com/stocks/GDRX/) | $640.9K | 222,529 | 0.3% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $563.3K | 3,604 | 0.2% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $531.9K | 2,109 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $530.3K | 6,877 | 0.2% | 4 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $527.4K | 34,720 | 0.2% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $523.8K | 11,021 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $507.3K | 2,427 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $502.2K | 8,892 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $501.6K | 471 | 0.2% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $487.5K | 17,785 | 0.2% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $485.1K | 690 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $483.6K | 1,371 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $473.5K | 632 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $438.1K | 13,118 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $430.3K | 1,988 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $420.7K | 3,814 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $416.6K | 2,254 | 0.2% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $408.5K | 3,745 | 0.2% | 4 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $407.1K | 45,644 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $401.1K | 5,559 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $393.1K | 3,347 | 0.2% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $387.3K | 2,611 | 0.2% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $386.5K | 1,617 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $383.4K | 4,639 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $381.6K | 1,054 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $363.8K | 4,857 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $362.5K | 759 | 0.1% | 4 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $360.8K | 20,797 | 0.1% | 4 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $358.4K | 3,712 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $358.1K | 2,266 | 0.1% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $352.5K | 1,168 | 0.1% | 4 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $342.3K | 1,604 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $341.4K | 1,126 | 0.1% | 4 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $334.8K | 2,930 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $333.1K | 1,304 | 0.1% | 4 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $331.7K | 616 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $331.0K | 6,175 | 0.1% | 4 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $330.8K | 4,965 | 0.1% | 4 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $321.0K | 16,643 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $321.0K | 625 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $317.5K | 5,383 | 0.1% | 2 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $316.2K | 4,356 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $316.1K | 3,923 | 0.1% | 4 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $310.9K | 6,808 | 0.1% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $308.0K | 5,941 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.0% | +14.8% | +3.1% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $246.0M | 139 |
| Q1 2026 | $208.2M | 132 |
| Q4 2025 | $213.5M | 127 |
| Q3 2025 | $212.6M | 133 |