CIK: 0002089528
Total reported value
$208.2M
Reporting period: 2026-03-31 · Number of holdings: 132
STEINBERGANNA WEALTH MANAGEMENT disclosed 132 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.2M and a quarterly turnover rate of 16.1%.
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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 132 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 2.73), 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 32% 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.
Trim PODD
-47.1% -$2.0M
Trim MSFT
+0.1% -$1.0M
Add SPY
+6.5% $330.9K
Trim SOFI
0.0% -$828.6K
Trim AAPL
-1.8% -$1.1M
Add VEA
+38.9% $570.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.99% | +0.25% | +3.26% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.61% | +0.05% | +4.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.41% | +0.42% | +6.48% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.90% | -0.37% | -1.76% | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.79% | -0.18% | -4.15% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.50% | — | -0.05% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.00% | -0.09% | -5.71% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | — | -3.34% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.28% | -9.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.44% | +0.08% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.54% | +0.18% | +10.83% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.37% | -0.12% | +2.45% | |
| 13 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.35% | — | +3.30% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.09% | +0.06% | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.34% | -0.20% | -7.51% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.33% | -0.21% | +0.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.16% | -5.71% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.19% | -0.09% | +0.86% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.12% | +1.12% | NEW | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | — | +0.57% | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 0.98% | +0.13% | +1.15% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.29% | +38.95% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.86% | — | +0.88% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | -0.15% | -15.81% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | — | -2.68% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.27% | +50.66% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.15% | +21.05% | |
| 28 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.71% | +0.71% | NEW | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | +0.28% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | — | -1.17% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +2.16% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.64% | +0.64% | NEW | |
| 33 | SOFI | Sofi Technologies INC | Stock-Financials | 0.61% | -0.38% | — | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.61% | -0.92% | -47.15% | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.57% | — | -3.36% | |
| 36 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | — | -21.66% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -1.90% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | — | +0.49% | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +0.54% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.12% | -8.97% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | +0.58% | |
| 44 | MGNI | Magnite INC | Stock-Other | 0.39% | -0.13% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -9.71% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +1.05% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.35% | — | +0.04% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.34% | -0.14% | -7.48% | |
| 49 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.34% | — | +31.40% | |
| 50 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.33% | — | +2.70% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+10%
Based on 82% of reported portfolio value with available pricing
Steinberganna Wealth Management's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Elanco Animal Health INC (ELAN); Sold out: Equinix INC (EQIX); New buy: Idexx Laboratories INC (IDXX); New buy: Transmedics Group INC (TMDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +6.48% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +38.95% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +50.66% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +3.26% | Add |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +10.83% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +21.05% | Add |
| 7 | BTU | Peabody Energy CORP | +0.1% | +1.15% | Add |
| 8 | VAL | Valaris Limited | +0.1% | +2.40% | Add |
| 9 | GDRX | Goodrx Holdings Inc-class A | +0.1% | +179.86% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.37% | Add |
| 11 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -5.71% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | +0.06% | Add |
| 13 | URI | United Rentals INC | -0.1% | +0.86% | Add |
| 14 | PANW | Palo Alto Networks INC | -0.1% | +2.45% | Add |
| 15 | TSLA | Tesla INC | -0.1% | -8.97% | Trim |
| 16 | MGNI | Magnite INC | -0.1% | — | Unchanged |
| 17 | BX | Blackstone INC | -0.1% | -7.48% | Trim |
| 18 | VCIT | Vanguard Int-term Corporate | -0.2% | -15.81% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.71% | Trim |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.2% | -62.70% | Trim |
| 21 | IYY | Ishares Dow Jones U.s. ETF | -0.2% | -4.15% | Trim |
| 22 | ILCG | Ishares Morningstar Growth E | -0.2% | -7.51% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +0.74% | Add |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -60.88% | Trim |
| 25 | NVDA | Nvidia CORP | -0.3% | -9.75% | Trim |
| 26 | AAPL | Apple INC | -0.4% | -1.76% | Trim |
| 27 | SOFI | Sofi Technologies INC | -0.4% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.4% | +0.08% | Add |
| 29 | PODD | Insulet CORP | -0.9% | -47.15% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 31 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 32 | EQIX | Equinix INC | — | EXIT | Sold out |
| 33 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 34 | TMDX | Transmedics Group INC | — | NEW | New buy |
| 35 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 36 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 37 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 38 | PIE | Invesco Dorsey Wright Emergi | — | NEW | New buy |
| 39 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 42 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 43 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 44 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 45 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 46 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 50 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
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