SW
Steinberganna Wealth Management 13F Holdings & Recent Stock Buys (Q2 2026)
Steinberganna Wealth ManagementCIK: 0002089528
Diversified strategySector-focusedLong-term holder
Total reported value
$246.0M
Reporting period: 2026-06-30 · Number of holdings: 139
STEINBERGANNA WEALTH MANAGEMENT disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $246.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.89
Steinberganna Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CLS
Add QQQ
+0.1% $6.1M
New buy G1170E104
Sold out IDXX
Sold out PODD
New buy INFQ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.59% | -0.40% | +0.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.47% | +0.86% | +0.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.33% | -0.08% | +2.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.68% | -0.22% | -0.15% | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.69% | -0.10% | -0.91% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | -0.13% | +0.66% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.03% | +0.03% | -3.56% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.79% | +0.42% | -27.24% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.04% | +0.29% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | -0.14% | -1.22% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 1.57% | +0.38% | +0.15% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.51% | +0.18% | -31.16% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.41% | -0.13% | +8.40% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.39% | +0.05% | -0.06% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 1.36% | +0.50% | +0.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.35% | -7.85% | |
| 17 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.27% | -0.08% | -7.22% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.09% | -10.31% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.07% | -10.97% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.44% | +72.46% | |
| 21 | CLS | Celestica Inc | Stock-Tech | 0.95% | +0.95% | NEW | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.01% | +5.39% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | -0.17% | -1.72% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.08% | +8.51% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +6.50% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.05% | +4.71% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.10% | +4.00% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.16% | -3.88% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | -0.43% | -27.62% | |
| 30 | ✓ | Bleichroeder Acquisiti CORP | Stock-Other | 0.68% | +0.68% | NEW | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.33% | -29.74% | |
| 32 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.62% | -0.09% | +0.25% | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.59% | -0.02% | — | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | 0.59% | -0.39% | +0.93% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.57% | -0.11% | -0.92% | |
| 36 | INFQ | Infleqtion Inc | Stock-Other | 0.55% | +0.55% | NEW | |
| 37 | MGNI | Magnite Inc | Stock-Other | 0.53% | +0.14% | — | |
| 38 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.49% | -0.08% | +0.46% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.06% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.06% | +2.24% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | — | +7.42% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.40% | +0.05% | +0.04% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.02% | -1.57% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +0.46% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | -0.18% | +0.13% | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.32% | +0.01% | +23.76% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.32% | +0.08% | +56.99% | |
| 49 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.32% | -0.02% | -0.47% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.03% | +0.71% |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+14.2%
- Stdev
- +15.4%
- Beta
- +0.99
- Alpha
- +1.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.41
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +3.57
- Information Ratio
- +0.46
- Tracking Error
- +3%
- Stdev Down
- +5.5%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.23
- Stdev Sectors
- +16.6%
- Skewness
- +0.68
- Kurtosis
- -0.46
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Steinberganna Wealth Management's most significant position changes for 2026-06-30: New buy: Celestica Inc (CLS); New buy: Bleichroeder Acquisiti CORP; New buy: Infleqtion Inc (INFQ); Sold out: Idexx Laboratories Inc (IDXX); Sold out: Insulet CORP (PODD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +1% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +0.10% | Add |
| 3 | ✓ | Bleichroeder Acquisiti CORP | +0.7% | NEW | New buy |
| 4 | INFQ | Infleqtion Inc | +0.6% | NEW | New buy |
| 5 | FTNT | Fortinet Inc | +0.5% | +0.22% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +72.46% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | -27.24% | Trim |
| 8 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 9 | URI | United Rentals Inc | +0.4% | +0.15% | Add |
| 10 | MU | Micron Technology Inc | +0.3% | -29.74% | Trim |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -31.16% | Trim |
| 13 | INTC | Intel CORP | +0.2% | -0.96% | Trim |
| 14 | MGNI | Magnite Inc | +0.1% | — | Unchanged |
| 15 | HPP | Hudson Pacific Properties In | +0.1% | +7.76% | Add |
| 16 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 17 | LYFT | Lyft Inc-a | +0.1% | NEW | New buy |
| 18 | CART | Maplebear Inc | +0.1% | NEW | New buy |
| 19 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 20 | JEF | Jefferies Financial Group In | +0.1% | NEW | New buy |
| 21 | HY | Hyster-yale Inc | +0.1% | NEW | New buy |
| 22 | HLX | Helix Energy Solutions Group | +0.1% | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.51% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +56.99% | Add |
| 26 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 27 | SBLK | Star Bulk Carriers Corp. | +0.1% | NEW | New buy |
| 28 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 31 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 32 | PWB | Invesco Large Cap Growth ETF | +0.1% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | +0.1% | +2.24% | Add |
| 34 | ILCG | Ishares Morningstar Growth E | +0.1% | -0.06% | Trim |
| 35 | AVGO | Broadcom Inc | +0.1% | +4.71% | Add |
| 36 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +0.04% | Add |
| 37 | GDRX | Goodrx Holdings Inc-class A | +0.1% | +0.88% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | 0% | +49.75% | Add |
| 39 | IYW | Ishares Ustechnology ETF | 0% | +0.05% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | +0.27% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.12% | Add |
| 42 | IMCG | Ishares Morningstar Mid-cap | 0% | -3.56% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | -5.23% | Trim |
| 44 | KLAC | Kla CORP | 0% | +678.67% | Add |
| 45 | QCOM | Qualcomm Inc | 0% | -0.66% | Trim |
| 46 | MS | Morgan Stanley | 0% | — | Unchanged |
| 47 | ARW | Arrow Electronics Inc | 0% | -6.36% | Trim |
| 48 | APH | Amphenol Corp-cl A | 0% | +0.18% | Add |
| 49 | AMLP | Alerian Mlp ETF | 0% | +34.81% | Add |
| 50 | JPIE | Jpmorgan Income ETF | 0% | +23.76% | Add |
1–50 of 151
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Steinberganna Wealth Management and what type of investor is it?
Steinberganna Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $246.0M, spread across 139 disclosed positions.
What are Steinberganna Wealth Management's largest equity positions?
Based on the latest 13F filing, Steinberganna Wealth Management's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $43.3M (17.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $28.2M (11.5%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.4M (10.3%)
4. Apple Inc (AAPL) — $14.0M (5.7%)
5. Ishares Dow Jones U.s. ETF (IYY) — $6.6M (2.7%)
What changes did Steinberganna Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Steinberganna Wealth Management made 140 notable position adjustments: 19 new positions were initiated, 66 existing holdings were added to, 43 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Celestica Inc (CLS); New buy: Bleichroeder Acquisiti CORP; New buy: Infleqtion Inc (INFQ); Sold out: Idexx Laboratories Inc (IDXX); Sold out: Insulet CORP (PODD)
What sectors does Steinberganna Wealth Management focus on?
Steinberganna Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.2%
• Industrials: 10.5%
• Communication Services: 8.8%
• Financials: 6.8%
• Consumer Discretionary: 6.6%
• Health Care: 5.2%
Investment Profile
Steinberganna Wealth Management returned an annualized 19.4% over the trailing 9 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.2% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$4.1M, now $25.4M), while trimming MSFT over the same stretch (-$1.3M, still holding $3.1M).
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