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CIK: 0002089528
Total reported value
$246.0M
$246.0M
132 檔
40.4%
In Q1 2026, Steinberganna Wealth Management's U.S. equity holdings reached a combined market value of $246.0M, distributed across 132 disclosed stock positions.
In Q1 2026, Steinberganna Wealth Management displayed an active expansion posture, initiating 16 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.99% | -0.40% | +3.26% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.61% | +0.86% | +4.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.41% | -0.08% | +6.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.90% | -0.22% | -1.76% | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.79% | -0.10% | -4.15% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.50% | -0.13% | -0.05% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.00% | +0.03% | -5.71% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.14% | -3.34% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.04% | -9.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.35% | +0.08% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.54% | -0.13% | +10.83% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | +0.42% | +2.45% | |
| 13 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.35% | -0.08% | +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% | +0.05% | -7.51% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | +0.18% | +0.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.07% | -5.71% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.19% | +0.38% | +0.86% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.12% | -0.43% | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | -0.17% | +0.57% | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 0.98% | -0.39% | +1.15% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.01% | +38.95% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.86% | +0.50% | +0.88% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | -0.16% | -15.81% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.10% | -2.68% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +50.66% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.08% | +21.05% | |
| 28 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.71% | -0.09% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.05% | +0.28% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | -0.11% | -1.17% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.44% | +2.16% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.61% | -0.02% | — | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.61% | -0.61% | EXIT | |
| 35 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.57% | -0.08% | -3.36% | |
| 36 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | -0.18% | -21.66% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.18% | -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% | +0.06% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.06% | +0.54% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | -8.97% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.11% | +0.58% | |
| 44 | MGNI | Magnite Inc | Stock-Other | 0.39% | +0.14% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | -9.71% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | +1.05% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.35% | +0.05% | +0.04% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.04% | -7.48% | |
| 49 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.34% | -0.02% | +31.40% | |
| 50 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.33% | -0.20% | +2.70% |
| # | 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 | UNFI | United Natural Foods Inc | +0.1% | +2.70% | Add |
| 11 | TDW | Tidewater Inc | +0.1% | +5.63% | Add |
| 12 | PIZ | Invesco Dorsey Wright Develo | +0.1% | +31.40% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +0.58% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +43.48% | Add |
| 15 | CHRD | Chord Energy CORP | +0.1% | +0.38% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +44.35% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +1.05% | Add |
| 18 | FTNT | Fortinet Inc | +0.1% | +0.88% | Add |
| 19 | ISCG | Ishares Morningstar Small-ca | +0.1% | +3.30% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.05% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.37% | Add |
| 22 | NYT | New York Times Co-a | +0.1% | +13.54% | Add |
| 23 | CDLR | Cadeler A/s-adr | 0% | +11.11% | Add |
| 24 | GLW | Corning Inc | 0% | -11.44% | Trim |
| 25 | LNG | Cheniere Energy Inc | 0% | -18.62% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | +0.81% | Add |
| 27 | MUSA | Murphy USA Inc | 0% | +0.16% | Add |
| 28 | CSX | Csx CORP | 0% | +0.25% | Add |
| 29 | AMGN | Amgen Inc | 0% | +8.25% | Add |
| 30 | EMLP | First Trust North American E | 0% | +0.45% | Add |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +1.35% | Add |
| 32 | HDV | Ishares Core High Dividend E | 0% | -5.29% | Trim |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.57% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.59% | Add |
| 35 | AMLP | Alerian Mlp ETF | 0% | +0.64% | Add |
| 36 | SO | Southern Co/the | 0% | +0.77% | Add |
| 37 | VB | Vanguard Small-cap ETF | 0% | +6.19% | Add |
| 38 | TUSK | Mammoth Energy Services Inc | 0% | +34.85% | Add |
| 39 | GNW | Genworth Financial Inc | 0% | +19.21% | Add |
| 40 | SNA | Snap-on Inc | 0% | +0.64% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.38% | Add |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +5.15% | Add |
| 43 | MDY | State Street Spdr S&p Midcap | 0% | +0.29% | Add |
| 44 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 45 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.16% | Add |
| 46 | RPG | Invesco S&p 500 Pure Growth | 0% | +0.04% | Add |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +0.53% | Add |
| 48 | JPIE | Jpmorgan Income ETF | 0% | +0.55% | Add |
| 49 | JEPQ | JPM Nasdaq Equity Premium | — | +0.49% | Add |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | -1.17% | Trim |
According to official SEC Form 13F filings, Steinberganna Wealth Management reported a total U.S. public equity portfolio value of $246.0M across 132 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, QQQ, SPY) accounted for 40.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $2.3M
Top Position Liquidated / Trimmed
EQIX
前期市值: $1.4M
During Q1 2026, Steinberganna Wealth Management's top holdings by market value included ITOT (18.0%)、QQQ (10.6%)、SPY (10.4%). The largest single position, ITOT, represented 18.0% of total portfolio value.
In Q1 2026, Steinberganna Wealth Management made 132 total portfolio adjustments, initiating 16 new buys, adding to 70 positions, trimming 35 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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