SW
Steinberganna Wealth Management 13F Holdings & Recent Stock Buys (Q3 2026)
Steinberganna Wealth ManagementCIK: 0002089528
Diversified strategySector-focusedMomentum follower
Total reported value
$232.6M
Reporting period: 2026-09-30 · Number of holdings: 139
STEINBERGANNA WEALTH MANAGEMENT disclosed 139 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $232.6M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 27.43
- Portfolio Stability
- 13.22
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.69
Steinberganna Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 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 2.93), 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 28% 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.govTrim AAPL
-58.7% -$7.3M
Add ITOT
-1.6% -$183.9K
Add SPY
+0.5% $663.4K
Add QQQ
+0.5% $271.6K
Sold out G1170E104
Trim GOOG
-53.6% -$1.7M
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 | 18.53% | +0.94% | -1.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.25% | +0.78% | +0.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.21% | +0.88% | +0.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.86% | -2.82% | -58.71% | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.85% | +0.16% | -1.35% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | — | -3.25% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.23% | +0.44% | +1.01% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.03% | — | -1.24% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.72% | +0.04% | -1.61% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.70% | +0.19% | +206.39% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 1.70% | +0.34% | +0.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.17% | -25.45% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.48% | -0.09% | +0.73% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.46% | +0.07% | -0.71% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.44% | +0.03% | -1.18% | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.22% | -0.05% | -2.15% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.06% | -4.36% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.23% | -43.53% | |
| 19 | CLS | Celestica Inc | Stock-Tech | 1.01% | +0.06% | +0.90% | |
| 20 | INFQ | Infleqtion Inc | Stock-Other | 0.98% | +0.43% | +65.32% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | +0.05% | +0.03% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | +0.12% | +16.64% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | +0.03% | +0.74% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.87% | +0.18% | +24.43% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.04% | +0.02% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | — | -1.54% | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 0.68% | +0.09% | +3.66% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.10% | -12.37% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.63% | -0.02% | — | |
| 30 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.60% | -0.02% | +0.84% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.66% | -53.61% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.59% | +0.19% | +1.30% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | -0.11% | -20.74% | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.54% | -0.05% | — | |
| 35 | MGNI | Magnite Inc | Stock-Other | 0.52% | -0.01% | -30.03% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.61% | -54.60% | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | — | |
| 38 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.49% | — | -0.69% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | +0.03% | +0.70% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.46% | -0.11% | -18.96% | |
| 41 | ✓ | Stock-Other | 0.45% | +0.45% | NEW | ||
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.39% | -0.01% | +0.06% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.06% | +0.16% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.03% | +0.61% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.09% | +0.09% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.06% | +13.03% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.05% | -0.66% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.34% | +0.02% | +0.71% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.33% | +0.01% | +0.71% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | — | +0.13% |
1–50 of 139
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+12.5%
- Stdev
- +14.1%
- Beta
- +1
- Alpha
- -0.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +45.5%
- Sortino
- +2.68
- Stutzer
- +0.31
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +2.52
- Information Ratio
- -0.16
- Tracking Error
- +3%
- Stdev Down
- +5.1%
- Winning Months %
- +36.4%
- Losing Months %
- +63.6%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +0.97
- Stdev Sectors
- +16.9%
- Skewness
- +0.98
- Kurtosis
- +0.19
- Upside Potential
- +4.44
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 2026-09-30: Sold out: Bleichroeder Acquisiti CORP; New buy: ; Sold out: Caterpillar Inc (CAT); New buy: Invesco S&p 500 Ew Income Ad (RSPA); New buy: Wolfspeed Inc (WOLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.9% | -1.63% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +0.48% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +0.50% | Add |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | PANW | Palo Alto Networks Inc | +0.4% | +1.01% | Add |
| 6 | INFQ | Infleqtion Inc | +0.4% | +65.32% | Add |
| 7 | FTNT | Fortinet Inc | +0.3% | +0.95% | Add |
| 8 | NOW | Servicenow Inc | +0.2% | +1.30% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +206.39% | Add |
| 10 | RSPA | Invesco S&p 500 Ew Income Ad | +0.2% | NEW | New buy |
| 11 | VCIT | Vanguard Int-term Corporate | +0.2% | +24.43% | Add |
| 12 | IYY | Ishares Dow Jones U.s. ETF | +0.2% | -1.35% | Trim |
| 13 | WOLF | Wolfspeed Inc | +0.2% | NEW | New buy |
| 14 | VGIT | Vanguard Intermediate-term T | +0.2% | +114.62% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.64% | Add |
| 16 | JMTG | Mortgage-backed Securities | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | IGLD | Ft Vest Gold Strategy Target | +0.1% | NEW | New buy |
| 21 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +0.09% | Add |
| 23 | BTU | Peabody Energy CORP | +0.1% | +3.66% | Add |
| 24 | ILCG | Ishares Morningstar Growth E | +0.1% | -0.71% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +0.16% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +13.03% | Add |
| 27 | CLS | Celestica Inc | +0.1% | +0.90% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | -4.36% | Trim |
| 29 | NYT | New York Times Co-a | +0.1% | +48.83% | Add |
| 30 | GDRX | Goodrx Holdings Inc-class A | +0.1% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.03% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.61% | Trim |
| 33 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 34 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.02% | Add |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -1.18% | Trim |
| 37 | AMGN | Amgen Inc | 0% | -0.57% | Trim |
| 38 | CHRD | Chord Energy CORP | 0% | -0.20% | Trim |
| 39 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.74% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +0.61% | Add |
| 42 | JEPQ | JPM Nasdaq Equity Premium | 0% | +0.70% | Add |
| 43 | SBLK | Star Bulk Carriers Corp. | 0% | -1.97% | Trim |
| 44 | IYW | Ishares Ustechnology ETF | 0% | -0.09% | Trim |
| 45 | VAL | Valaris Limited | 0% | -0.25% | Trim |
| 46 | ARW | Arrow Electronics Inc | 0% | — | Unchanged |
| 47 | PM | Philip Morris International | 0% | +1.66% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +0.32% | Add |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +0.71% | Add |
| 50 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.69% | Add |
1–50 of 148
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $232.6M, 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) — $43.1M (18.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $28.5M (12.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.1M (11.2%)
4. Apple Inc (AAPL) — $6.6M (2.9%)
5. Ishares Dow Jones U.s. ETF (IYY) — $6.6M (2.9%)
What changes did Steinberganna Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Steinberganna Wealth Management made 123 notable position adjustments: 9 new positions were initiated, 58 existing holdings were added to, 47 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Bleichroeder Acquisiti CORP; New buy: ; Sold out: Caterpillar Inc (CAT); New buy: Invesco S&p 500 Ew Income Ad (RSPA); New buy: Wolfspeed Inc (WOLF)
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: 56.7%
• Industrials: 11.2%
• Consumer Discretionary: 7.4%
• Financials: 7.3%
• Communication Services: 5.9%
• Energy: 5.3%
Investment Profile
Steinberganna Wealth Management returned an annualized 13.7% over the trailing 11 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 56.7% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$6.4M, now $28.5M), while trimming SGOV over the same stretch (-$997.0K, still holding $1.3M).
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