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CIK: 0002089528
Total reported value
$232.6M
$232.6M
139 檔
50.5%
During the Q2 2026 filing period, Steinberganna Wealth Management (CIK: 0002089528) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $232.6M across 139 reported positions.
In Q2 2026, Steinberganna Wealth Management displayed an active expansion posture, initiating 19 new positions and adding to 66 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 | 17.59% | +0.94% | +0.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.47% | +0.78% | +0.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.33% | +0.88% | +2.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.68% | -2.82% | -0.15% | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.69% | +0.16% | -0.91% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | — | +0.66% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.03% | — | -3.56% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.79% | +0.44% | -27.24% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.17% | +0.29% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | +0.04% | -1.22% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 1.57% | -0.09% | +0.15% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.51% | +0.19% | -31.16% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.41% | +0.03% | +8.40% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.39% | +0.07% | -0.06% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 1.36% | +0.34% | +0.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.23% | -7.85% | |
| 17 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.27% | -0.05% | -7.22% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.66% | -10.31% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.61% | -10.97% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.06% | +72.46% | |
| 21 | CLS | Celestica Inc | Stock-Tech | 0.95% | +0.06% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.05% | +5.39% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | +0.03% | -1.72% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.12% | +8.51% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.04% | +6.50% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.10% | +4.71% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | — | +4.00% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | +0.18% | -3.88% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | -0.11% | -27.62% | |
| 30 | ✓ | Bleichroeder Acquisiti CORP | Stock-Other | 0.68% | -0.68% | EXIT | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.65% | -0.02% | -29.74% | |
| 32 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.62% | -0.02% | +0.25% | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.59% | -0.05% | — | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | 0.59% | +0.09% | +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% | +0.43% | — | |
| 37 | MGNI | Magnite Inc | Stock-Other | 0.53% | -0.01% | — | |
| 38 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.49% | — | +0.46% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.26% | +2.24% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | +0.03% | +7.42% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.40% | +0.19% | — | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.40% | -0.01% | +0.04% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.05% | -1.57% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.03% | +0.46% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | — | +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% | +0.02% | +56.99% | |
| 49 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.32% | — | -0.47% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.06% | +0.71% |
| # | 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 |
According to official SEC Form 13F filings, Steinberganna Wealth Management reported a total U.S. public equity portfolio value of $232.6M across 139 disclosed positions in Q2 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 50.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CLS
市值: $2.3M
Top Position Liquidated / Trimmed
IDXX
前期市值: $1.3M
During Q2 2026, Steinberganna Wealth Management's top holdings by market value included ITOT (17.6%)、QQQ (11.5%)、SPY (10.3%). The largest single position, ITOT, represented 17.6% of total portfolio value.
In Q2 2026, Steinberganna Wealth Management made 140 total portfolio adjustments, initiating 19 new buys, adding to 66 positions, trimming 43 holdings, and fully liquidating 12 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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