Steinberganna Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Steinberganna Wealth Management reported 139 stock positions worth $246.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%). Compared with Q1 2026, it opened 19 new positions, sold out of 12, added to 64 and reduced 45. The biggest buy was a new position in Celestica (CLS) and the biggest sale an exit from Idexx Laboratories (IDXX).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON, NY
- CIK
- 0002089528
- Portfolio Value
- $246.0M (Q2 2026)
- SEC Filing
- 0002089528-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 139 stocks · $246.0M
| ITOT iShares Core S&P Total U.S. | 17.59% | 263,439 | $43.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 11.47% | 38,323 | $28.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.33% | 34,030 | $25.4M | Add +2.1% |
| AAPL Apple Inc. | 5.68% | 48,306 | $14.0M | Reduce -0.1% |
| IYY iShares Dow Jones U.S. ETF | 2.69% | 36,265 | $6.6M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.37% | 27,348 | $5.8M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 2.03% | 50,878 | $5.0M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 1.79% | 12,906 | $4.4M | Reduce -27.2% |
| NVDA Nvidia Corp. | 1.72% | 21,112 | $4.2M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 17,416 | $4.1M | Reduce -1.2% |
| URI United Rentals Inc. | 1.57% | 3,407 | $3.9M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.51% | 4,865 | $3.7M | Reduce -31.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.41% | 65,957 | $3.5M | Add +8.4% |
| ILCG iShares Morningstar Growth E | 1.39% | 29,154 | $3.4M | Reduce -0.1% |
| FTNT Fortinet Inc. | 1.36% | 21,854 | $3.4M | Add +0.2% |
| MSFT Microsoft Corp. | 1.27% | 8,390 | $3.1M | Reduce -7.8% |
| ISCG iShares Morningstar Small-Ca | 1.27% | 47,572 | $3.1M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 1.25% | 8,721 | $3.1M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 1.13% | 7,758 | $2.8M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 1.10% | 11,343 | $2.7M | Add +72.5% |
| CLS Celestica Inc. | 0.95% | 6,424 | $2.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.91% | 31,459 | $2.2M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 26,711 | $2.1M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.81% | 6,640 | $2.0M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 31,256 | $1.9M | Add +6.5% |
| AVGO Broadcom Inc. | 0.75% | 4,915 | $1.9M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.72% | 17,870 | $1.8M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 20,650 | $1.7M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 16,820 | $1.7M | Reduce -27.6% |
| BBCQ Bleichroeder Acquis II Class A | 0.68% | 163,198 | $1.7M | New |
| MU Micron Technology Inc. | 0.65% | 1,377 | $1.6M | Reduce -29.7% |
| ELAN Elanco Animal Health Inc. | 0.62% | 61,605 | $1.5M | Add +0.3% |
| SOFI Sofi Technologies Inc. | 0.59% | 80,450 | $1.4M | No change |
| BTU Peabody Energy Corp. | 0.59% | 62,319 | $1.4M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.57% | 26,284 | $1.4M | Reduce -0.9% |
| INFQ Infleqtion Inc. | 0.55% | 102,383 | $1.4M | New |
| MGNI Magnite Inc. | 0.53% | 69,024 | $1.3M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.49% | 67,706 | $1.2M | Add +0.5% |
| PWB Invesco Large Cap Growth ETF | 0.49% | 7,173 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.47% | 959 | $1.1M | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 17,588 | $1.1M | Add +7.4% |
| NOW ServiceNow Inc. | 0.40% | 10,027 | $995K | New |
| RPG Invesco S&P 500 Pure Growth | 0.40% | 15,532 | $992K | Add +0.0% |
| TSLA Tesla Inc. | 0.39% | 2,257 | $949K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,634 | $862K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.33% | 1,572 | $800K | Add +0.1% |
| JPIE JPMorgan Income ETF | 0.32% | 17,180 | $791K | Add +23.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 15,555 | $785K | Add +57.0% |
| PIZ Invesco Dorsey Wright Develo | 0.32% | 14,049 | $785K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.32% | 6,083 | $782K | Add +0.7% |
| BX Blackstone Inc. | 0.30% | 6,204 | $730K | Add +0.9% |
| INTC Intel Corp. | 0.29% | 5,178 | $723K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.29% | 1,404 | $715K | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 6,859 | $674K | New |
| META Meta Platforms Inc. Class A | 0.27% | 1,161 | $654K | Reduce -29.9% |
| GDRX Goodrx Holdings Inc. Class A | 0.26% | 222,529 | $641K | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.23% | 3,604 | $563K | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.22% | 2,109 | $532K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 6,877 | $530K | Add +0.1% |
| HPP Hudson Pacific Properties Inc. | 0.21% | 34,720 | $527K | Add +7.8% |
| CSX CSX Corp. | 0.21% | 11,021 | $524K | Add +0.2% |
| MS Morgan Stanley | 0.21% | 2,427 | $507K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 8,892 | $502K | Add +49.8% |
| CAT Caterpillar Inc. | 0.20% | 471 | $502K | Reduce -5.2% |
| HDV iShares Core High Dividend E | 0.20% | 17,785 | $487K | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.20% | 690 | $485K | Add +0.3% |
| HD Home Depot Inc. | 0.20% | 1,371 | $484K | Reduce -24.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 632 | $473K | Add +0.2% |
| PIE Invesco Dorsey Wright Emergi | 0.18% | 13,118 | $438K | Reduce -1.1% |
| BA The Boeing Co. | 0.17% | 1,988 | $430K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,814 | $421K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.17% | 2,254 | $417K | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 3,745 | $408K | Reduce -4.3% |
| JOBY Joby Aviation Inc. | 0.17% | 45,644 | $407K | Add +1.9% |
| UBER Uber Technologies Inc. | 0.16% | 5,559 | $401K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 3,347 | $393K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,611 | $387K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.16% | 1,617 | $387K | No change |
| WFC Wells Fargo & Co. | 0.16% | 4,639 | $383K | Reduce -23.8% |
| AMGN Amgen Inc. | 0.16% | 1,054 | $382K | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 4,857 | $364K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 759 | $362K | Add +8.1% |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 20,797 | $361K | Add +2.1% |
| IMCB iShares Morningstar Mid-Cap | 0.15% | 3,712 | $358K | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,266 | $358K | Reduce -5.9% |
| KLAC KLA Corp. | 0.14% | 1,168 | $352K | Reduce -22.1% |
| ARW Arrow Electronics Inc. | 0.14% | 1,604 | $342K | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,126 | $341K | Add +7.7% |
| CHRD Chord Energy Corp. | 0.14% | 2,930 | $335K | Add +0.4% |
| GLW Corning Inc. | 0.14% | 1,304 | $333K | Reduce -40.7% |
| MUSA Murphy USA Inc. | 0.13% | 616 | $332K | Add +0.2% |
| XLF SS Financial Select Sector | 0.13% | 6,175 | $331K | No change |
| TDW Tidewater Inc. | 0.13% | 4,965 | $331K | Reduce -2.0% |
| FPEI First Trust Institutional PR | 0.13% | 16,643 | $321K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.13% | 625 | $321K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 5,383 | $317K | Reduce -25.8% |
| VAL Valaris Ltd. | 0.13% | 4,356 | $316K | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 3,923 | $316K | Add +2.2% |
| UNFI United Natural Foods Inc. | 0.13% | 6,808 | $311K | Reduce -55.3% |
| AMLP Alerian MLP ETF | 0.13% | 5,941 | $308K | Add +34.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.64 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.61 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.55 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.6% | 0.69% | −0.44 |
| MSFT Microsoft Corp. | Reduce -7.8% | 1.27% | −0.35 |
| AAPL Apple Inc. | Reduce -0.1% | 5.68% | −0.21 |
| UNFI United Natural Foods Inc. | Reduce -55.3% | 0.13% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.20 |
| MTBA Simplify MBS ETF | Reduce -56.1% | 0.11% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -29.9% | 0.27% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.86% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.9% | 0.69% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.68% | −0.15 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.9% | 0.57% | −0.11 |
| IGLD FT Vest Gold Strategy Target | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.10 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.9% | 2.69% | −0.10 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.10 |
| VAL Valaris Ltd. | Reduce -8.2% | 0.13% | −0.09 |
| HD Home Depot Inc. | Reduce -24.7% | 0.20% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 1.25% | −0.09 |
| ISCG iShares Morningstar Small-Ca | Reduce -7.2% | 1.27% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -25.8% | 0.13% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -23.8% | 0.16% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 1.13% | −0.08 |
| TDW Tidewater Inc. | Reduce -2.0% | 0.13% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.3% | 0.17% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -2.2% | 0.20% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 0.23% | −0.04 |
| EMLP First Trust North American E | Reduce -9.9% | 0.10% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.9% | 0.15% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 0.15% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.8% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.39% | −0.02 |
| PIZ Invesco Dorsey Wright Develo | Reduce -0.5% | 0.32% | −0.02 |
| IMCB iShares Morningstar Mid-Cap | Reduce -6.2% | 0.15% | −0.01 |
| GLW Corning Inc. | Reduce -40.7% | 0.14% | −0.01 |
| PHK PIMCO High Income Fund | Reduce -5.7% | 0.03% | −0.01 |
| HIX Western Asset High Inc. II | Reduce -0.2% | 0.03% | −0.01 |
| TUSK Mammoth Energy Services Inc. | Reduce -37.0% | 0.02% | −0.01 |
| GNW Genworth Financial Inc. | Reduce -2.5% | 0.09% | −0.00 |
| PIE Invesco Dorsey Wright Emergi | Reduce -1.1% | 0.18% | +0.01 |
| ARW Arrow Electronics Inc. | Reduce -6.4% | 0.14% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.17% | +0.03 |
| CAT Caterpillar Inc. | Reduce -5.2% | 0.20% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CLS Celestica Inc. | New | 0.95% | +0.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 11.47% | +0.86 |
| BBCQ Bleichroeder Acquis II Class A | New | 0.68% | +0.68 |
| INFQ Infleqtion Inc. | New | 0.55% | +0.55 |
| FTNT Fortinet Inc. | Add +0.2% | 1.36% | +0.51 |
| AMZN Amazon.com Inc. | Add +72.5% | 1.10% | +0.44 |
| NOW ServiceNow Inc. | New | 0.40% | +0.40 |
| URI United Rentals Inc. | Add +0.1% | 1.57% | +0.38 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.27% | +0.27 |
| HPP Hudson Pacific Properties Inc. | Add +7.8% | 0.21% | +0.12 |
| FLEX Flex Ltd. | New | 0.12% | +0.12 |
| LYFT LYFT Inc. Class A | New | 0.10% | +0.10 |
| CART Maplebear Inc. | New | 0.10% | +0.10 |
| IXN iShares Global Tech ETF | New | 0.09% | +0.09 |
| JEF Jefferies Financial Group Inc. | New | 0.09% | +0.09 |
| HY Hyster-Yale Inc. | New | 0.09% | +0.09 |
| HOS Hornbeck Offshore Services I | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| SBLK Star Bulk Carriers Corp. | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +8.5% | 0.81% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +57.0% | 0.32% | +0.08 |
| AVGO Broadcom Inc. | Add +4.7% | 0.75% | +0.06 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.40% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.47% | +0.05 |
| GDRX Goodrx Holdings Inc. Class A | Add +0.9% | 0.26% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +49.8% | 0.20% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.16% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.15% | +0.03 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.22% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.12% | +0.02 |
| JPIE JPMorgan Income ETF | Add +23.8% | 0.32% | +0.01 |
| AMLP Alerian MLP ETF | Add +34.8% | 0.13% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.7% | 0.14% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.4% | 0.44% | +0.00 |
| MBI Mbia Inc. | Add +11.8% | 0.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.16% | +0.00 |
| MLP Maui Land & Pineapple Co. | Add +3.2% | 0.12% | +0.00 |
| BAC Bank of America Corp. | Add +0.8% | 0.11% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +2.1% | 0.15% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 0.76% | −0.00 |
| CSX CSX Corp. | Add +0.2% | 0.21% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.13% | −0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +0.3% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.19% | −0.01 |
| SNA Snap-on Inc. | Add +0.6% | 0.10% | −0.01 |