Funds › Steinberganna Wealth Management
Steinberganna Wealth Management
13F for Q3 2026, filed Oct 23, 2026. 139 positions worth $232.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$232.6M
−$13.4M (5.4%) vs Q2 2026
Positions
139
139 in Q2 2026
Top 10 share
57.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Steinberganna Wealth Management in the latest 13F quarter?
Using 13F.ai, how has Steinberganna Wealth Management's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Steinberganna Wealth Management's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Ttl Stk | 259,148 | $43.1M | 18.5% | -1.6% | 13F ↗ |
| 2 | Invesco Qqq Tr | 38,515 | $28.5M | 12.2% | +0.5% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 34,192 | $26.1M | 11.2% | +0.5% | 13F ↗ |
| 4 | AAPL Apple Inc. | 19,947 | $6.6M | 2.9% | -58.7% | 13F ↗ |
| 5 | iShares Tr Dow Jones Us Etf | 35,774 | $6.6M | 2.9% | -1.4% | 13F ↗ |
| 6 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 26,458 | $5.5M | 2.4% | -3.3% | 13F ↗ |
| 7 | PANW Palo Alto Networks, Inc. | 13,037 | $5.2M | 2.2% | +1.0% | 13F ↗ |
| 8 | iShares Tr Mrgstr Md Cp Grw | 50,248 | $4.7M | 2.0% | -1.2% | 13F ↗ |
| 9 | Vanguard Specialized Funds Div App Etf | 17,136 | $4.0M | 1.7% | -1.6% | 13F ↗ |
| 10 | CRWD CrowdStrike Holdings, Inc. | 14,906 | $3.9M | 1.7% | -23.4% | 13F ↗ |
| 11 | FTNT Fortinet, Inc. | 22,061 | $3.9M | 1.7% | +0.9% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 15,739 | $3.6M | 1.5% | -25.4% | 13F ↗ |
| 13 | URI United Rentals, Inc. | 3,432 | $3.4M | 1.5% | +0.7% | 13F ↗ |
| 14 | iShares Tr Etf | 28,946 | $3.4M | 1.5% | -0.7% | 13F ↗ |
| 15 | iShares Tr Ishs 1-5YR Invs | 65,179 | $3.3M | 1.4% | -1.2% | 13F ↗ |
| 16 | iShares Tr Mrgstr Sm Cp Gr | 46,548 | $2.8M | 1.2% | -2.2% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 10,849 | $2.7M | 1.2% | -4.4% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 4,738 | $2.4M | 1.0% | -43.5% | 13F ↗ |
| 19 | CLS Celestica, Inc. | 6,482 | $2.3M | 1.0% | +0.9% | 13F ↗ |
| 20 | INFQ Infleqtion, Inc. | 169,260 | $2.3M | 1.0% | +65.3% | 13F ↗ |
| 21 | Vanguard Tax-Managed Fds | 31,467 | $2.2M | 1.0% | Unchanged | 13F ↗ |
| 22 | iShares Tr Etf | 7,745 | $2.2M | 0.9% | +16.6% | 13F ↗ |
| 23 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 26,910 | $2.1M | 0.9% | +0.7% | 13F ↗ |
| 24 | Vanguard Scottsdale Fds INT-TERM Corp | 25,695 | $2.0M | 0.9% | +24.4% | 13F ↗ |
| 25 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 31,262 | $1.9M | 0.8% | Unchanged | 13F ↗ |
| 26 | iShares Tr Core Us Aggbd Et | 17,595 | $1.7M | 0.7% | -1.5% | 13F ↗ |
| 27 | BTU Peabody Energy Corporation | 64,598 | $1.6M | 0.7% | +3.7% | 13F ↗ |
| 28 | AVGO Broadcom Inc. | 4,307 | $1.5M | 0.7% | -12.4% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 1,377 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 30 | ELAN Elanco Animal Health Incorporated | 62,123 | $1.4M | 0.6% | +0.8% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 4,046 | $1.4M | 0.6% | -53.6% | 13F ↗ |
| 32 | NOW ServiceNow, Inc. | 10,157 | $1.4M | 0.6% | +1.3% | 13F ↗ |
| 33 | iShares Tr 0-3 Mth Treasury | 13,332 | $1.3M | 0.6% | -20.7% | 13F ↗ |
| 34 | SOFI SoFi Technologies, Inc. | 80,450 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 35 | MGNI Magnite, Inc. | 48,299 | $1.2M | 0.5% | -30.0% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 3,522 | $1.2M | 0.5% | -54.6% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 7,173 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 38 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 67,237 | $1.1M | 0.5% | -0.7% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 17,712 | $1.1M | 0.5% | +0.7% | 13F ↗ |
| 40 | iShares Tr Ishs 5-10YR Invt | 21,301 | $1.1M | 0.5% | -19.0% | 13F ↗ |
| 41 | PSQL Pasqal Holding SA | 165,010 | $1.0M | 0.5% | New | 13F ↗ |
| 42 | Invesco Exchange Traded Fd T S&P500 Pur Gwt | 15,542 | $907.2K | 0.4% | +0.1% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 6,093 | $885.3K | 0.4% | +0.2% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 2,650 | $876.5K | 0.4% | +0.6% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 1,162 | $842.6K | 0.4% | +0.1% | 13F ↗ |
| 46 | LMT Lockheed Martin Corporation | 1,587 | $808.3K | 0.3% | +13.0% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 2,242 | $795.5K | 0.3% | -0.7% | 13F ↗ |
| 48 | Janus Detroit Str Tr Hendrson Aaa Cl | 15,666 | $790.7K | 0.3% | +0.7% | 13F ↗ |
| 49 | J P Morgan Exchange Traded F Income Etf | 17,302 | $776.7K | 0.3% | +0.7% | 13F ↗ |
| 50 | NOC Northrop Grumman Corporation | 1,574 | $760.8K | 0.3% | +0.1% | 13F ↗ |
Showing the top 50 of 139 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 57 added to, 48 trimmed, 9 exited, 25 unchanged. By estimated dollars.
New positions (9)
| PSQL Pasqal Holding SA | 165,010 | New | $1.0M |
| Invesco Actively Managed Exc S&P 500 Equa Etf | 8,241 | New | $424.8K |
| WOLF Wolfspeed, Inc. | 12,380 | New | $348.2K |
| J P Morgan Exchange Traded F Etf | 5,489 | New | $265.3K |
| OPI Office Properties Income Trust · Com Of Beneficia | 15,765 | New | $251.1K |
| OXY Occidental Petroleum Corporation | 4,108 | New | $227.3K |
| XOM ExxonMobil Holdings Corporation | 1,393 | New | $226.7K |
| First Tr Exchange-Traded Fd Ft Vest Gold | 10,780 | New | $219.1K |
| EMR Emerson Electric Company | 1,385 | New | $214.8K |
Added to (57)
| INFQ Infleqtion, Inc. | 169,260 | +65.3% | $900.8K |
| Vanguard Scottsdale Fds INT-TERM Corp | 25,695 | +24.4% | $395.1K |
| Vanguard Scottsdale Fds Inter Term Treas | 11,553 | +115% | $349.6K |
| iShares Tr Etf | 7,745 | +16.6% | $307.1K |
| Invesco Qqq Tr | 38,515 | +0.5% | $142.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 34,192 | +0.5% | $123.5K |
| NYT New York Times Company | 5,767 | +48.8% | $120.5K |
| LMT Lockheed Martin Corporation | 1,587 | +13.0% | $93.2K |
| BTU Peabody Energy Corporation | 64,598 | +3.7% | $55.6K |
| PANW Palo Alto Networks, Inc. | 13,037 | +1.0% | $52.0K |
Trimmed (48)
| AAPL Apple Inc. | 19,947 | -58.7% | -$9.4M |
| MSFT Microsoft Corporation | 4,738 | -43.5% | -$1.9M |
| GOOG Alphabet Inc. Class C | 4,046 | -53.6% | -$1.6M |
| GOOGL Alphabet Inc. Class A | 3,522 | -54.6% | -$1.5M |
| NVDA NVIDIA Corporation | 15,739 | -25.4% | -$1.2M |
| CRWD CrowdStrike Holdings, Inc. | 14,906 | -23.4% | -$1.2M |
| iShares Tr Core S&P Ttl Stk | 259,148 | -1.6% | -$713.5K |
| LLY Eli Lilly and Company | 431 | -55.1% | -$611.6K |
| MGNI Magnite, Inc. | 48,299 | -30.0% | -$523.5K |
| iShares Tr 0-3 Mth Treasury | 13,332 | -20.7% | -$351.2K |
Exited (9)
| Bleichroeder Acquisiti Corp | 163,198 | Exited | -$1.7M |
| CAT Caterpillar, Inc. | 471 | Exited | -$501.6K |
| First Tr Exch Traded Fd III Instl Pfd Secs | 16,643 | Exited | -$321.0K |
| Simplify Exchange Traded Fun Mbs Etf | 5,555 | Exited | -$272.6K |
| AON Aon plc | 712 | Exited | -$236.2K |
| SO Southern Company | 2,365 | Exited | -$226.3K |
| Goldman Sachs ETF Tr S&P 500 Premium | 4,041 | Exited | -$224.6K |
| Pimco ETF Tr 0-5 High Yield | 2,167 | Exited | -$202.6K |
| UNH UnitedHealth Group Incorporated | 486 | Exited | -$202.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer