Steinberganna Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Steinberganna Wealth Management reported 133 stock positions worth $212.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON, NY
- CIK
- 0002089528
- Portfolio Value
- $212.6M (Q3 2025)
- SEC Filing
- 0002089528-25-000001 ↗ filed Oct 23, 2025
Holdings Value
Holdings 133 stocks · $212.6M
| ITOT iShares Core S&P Total U.S. | 16.72% | 244,115 | $35.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 9.90% | 35,068 | $21.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.23% | 29,445 | $19.6M | — |
| AAPL Apple Inc. | 5.92% | 49,435 | $12.6M | — |
| IYY iShares Dow Jones U.S. ETF | 3.05% | 39,892 | $6.5M | — |
| RSP Invesco S&P 500 Equal Weight | 2.40% | 26,891 | $5.1M | — |
| IMCG iShares Morningstar Mid-Cap | 2.26% | 57,976 | $4.8M | — |
| MSFT Microsoft Corp. | 2.25% | 9,220 | $4.8M | — |
| NVDA Nvidia Corp. | 2.07% | 23,594 | $4.4M | — |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 18,461 | $4.0M | — |
| CYBR Cyberark Software Ltd./Israel | 1.72% | 7,563 | $3.7M | — |
| PODD Insulet Corp. | 1.65% | 11,391 | $3.5M | — |
| PANW Palo Alto Networks Inc. | 1.64% | 17,118 | $3.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.61% | 7,000 | $3.4M | — |
| ILCG iShares Morningstar Growth E | 1.58% | 32,193 | $3.4M | — |
| URI United Rentals Inc. | 1.50% | 3,344 | $3.2M | — |
| ISCG iShares Morningstar Small-Ca | 1.30% | 50,735 | $2.8M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.20% | 48,222 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 1.11% | 9,723 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.09% | 9,516 | $2.3M | — |
| SOFI Sofi Technologies Inc. | 1.03% | 82,960 | $2.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 26,539 | $2.1M | — |
| FTNT Fortinet Inc. | 0.85% | 21,405 | $1.8M | — |
| AGG iShares Core U.S. Aggregate | 0.84% | 17,801 | $1.8M | — |
| VCIT Vanguard Int-Term Corporate | 0.77% | 19,437 | $1.6M | — |
| AVGO Broadcom Inc. | 0.73% | 4,725 | $1.6M | — |
| BTU Peabody Energy Corp. | 0.73% | 58,645 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.71% | 6,893 | $1.5M | — |
| MGNI Magnite Inc. | 0.71% | 69,024 | $1.5M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 26,981 | $1.5M | — |
| EQIX Equinix Inc. | 0.68% | 1,846 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.62% | 1,803 | $1.3M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.60% | 70,133 | $1.3M | — |
| VEA Vanguard Ftse Developed ETF | 0.58% | 20,627 | $1.2M | — |
| NOC Northrop Grumman Corp. | 0.57% | 2,003 | $1.2M | — |
| ZTS Zoetis Inc. | 0.54% | 7,849 | $1.1M | — |
| BX Blackstone Inc. | 0.53% | 6,582 | $1.1M | — |
| TSLA Tesla Inc. | 0.53% | 2,519 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 0.52% | 4,565 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 18,061 | $979K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 16,012 | $921K | — |
| JPM JPMorgan Chase & Co. | 0.42% | 2,861 | $903K | — |
| PWB Invesco Large Cap Growth ETF | 0.42% | 7,173 | $900K | — |
| MBB iShares MBS ETF | 0.38% | 8,512 | $810K | — |
| JOBY Joby Aviation Inc. | 0.37% | 48,973 | $790K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 6,367 | $761K | — |
| RPG Invesco S&P 500 Pure Growth | 0.35% | 15,518 | $741K | — |
| HD Home Depot Inc. | 0.34% | 1,779 | $721K | — |
| UBER Uber Technologies Inc. | 0.33% | 7,261 | $711K | — |
| LLY Eli Lilly & Co. | 0.33% | 925 | $706K | — |
| LMT Lockheed Martin Corp. | 0.32% | 1,377 | $688K | — |
| JPIE JPMorgan Income ETF | 0.30% | 13,560 | $629K | — |
| UNFI United Natural Foods Inc. | 0.29% | 16,650 | $626K | — |
| MTBA Simplify MBS ETF | 0.29% | 12,380 | $623K | — |
| DVY iShares Select Dividend ETF | 0.28% | 4,121 | $586K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 7,834 | $576K | — |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 10,068 | $575K | — |
| PIZ Invesco Dorsey Wright Develo | 0.25% | 11,212 | $535K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 9,678 | $491K | — |
| IYW iShares Ustechnology ETF | 0.23% | 2,470 | $484K | — |
| MS Morgan Stanley | 0.22% | 3,000 | $477K | — |
| LNG Cheniere Energy Inc. | 0.22% | 2,001 | $470K | — |
| WFC Wells Fargo & Co. | 0.22% | 5,570 | $467K | — |
| HDV iShares Core High Dividend E | 0.22% | 3,803 | $466K | — |
| GLW Corning Inc. | 0.22% | 5,672 | $465K | — |
| MRK Merck & Co. Inc. | 0.21% | 5,407 | $454K | — |
| IMCB iShares Morningstar Mid-Cap | 0.21% | 5,333 | $443K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 3,965 | $442K | — |
| SHOP Shopify Inc. Class A | 0.20% | 2,857 | $425K | — |
| MU Micron Technology Inc. | 0.20% | 2,537 | $424K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 628 | $421K | — |
| MDY State Street SPDR S&P Midcap | 0.19% | 684 | $408K | — |
| CSX CSX Corp. | 0.18% | 10,943 | $389K | — |
| MSB Mesabi Trust | 0.18% | 12,979 | $375K | — |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,877 | $374K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.18% | 5,864 | $373K | — |
| QCOM Qualcomm Inc. | 0.17% | 2,227 | $371K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 4,192 | $366K | — |
| MA Mastercard Inc. Class A | 0.17% | 628 | $357K | — |
| SPR Spirit Aerosystems Hold Class A | 0.16% | 8,973 | $346K | — |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,390 | $337K | — |
| XLF SS Financial Select Sector | 0.16% | 6,175 | $333K | — |
| RIVN Rivian Automotive Inc. Class A | 0.16% | 22,605 | $332K | — |
| SOUN Soundhound AI Inc. Class A | 0.15% | 20,475 | $329K | — |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,768 | $311K | — |
| NFLX Netflix Inc. | 0.15% | 259 | $311K | — |
| FPEI First Trust Institutional PR | 0.14% | 15,940 | $308K | — |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.14% | 16,317 | $304K | — |
| AMGN Amgen Inc. | 0.14% | 1,035 | $292K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 2,048 | $290K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 3,545 | $288K | — |
| CHRD Chord Energy Corp. | 0.14% | 2,890 | $287K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 6,575 | $285K | — |
| VGSH Vanguard Short-Term Treasury | 0.13% | 4,697 | $276K | — |
| APH Amphenol Corp. Class A | 0.13% | 2,233 | $276K | — |
| TDW Tidewater Inc. | 0.13% | 5,165 | $275K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 958 | $268K | — |
| PFF iShares Preferred & Income S | 0.12% | 8,294 | $262K | — |
| APP AppLovin Corp. Class A | 0.12% | 364 | $262K | — |
| VAL Valaris Ltd. | 0.12% | 5,279 | $257K | — |
| IYC iShares US Consumer Discreti | 0.12% | 2,444 | $256K | — |
| AON Aon PLC Class A | 0.12% | 712 | $254K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 861 | $253K | — |
| VGK Vanguard Ftse Europe ETF | 0.12% | 3,112 | $248K | — |
| MUSA Murphy USA Inc. | 0.11% | 613 | $238K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 473 | $238K | — |
| KLAC KLA Corp. | 0.11% | 219 | $237K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 914 | $232K | — |
| BKLN Invesco Senior Loan ETF | 0.11% | 10,976 | $230K | — |
| NYT New York Times Co. Class A | 0.11% | 3,984 | $229K | — |
| ARW Arrow Electronics Inc. | 0.11% | 1,885 | $228K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 2,355 | $225K | — |
| GNW Genworth Financial Inc. | 0.10% | 25,070 | $223K | — |
| EMR Emerson Electric Co. | 0.10% | 1,673 | $219K | — |
| SO The Southern Co. | 0.10% | 2,308 | $219K | — |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,833 | $218K | — |
| EMLP First Trust North American E | 0.10% | 5,619 | $215K | — |
| CSCO Cisco Systems Inc. | 0.10% | 3,140 | $215K | — |
| SNA Snap-on Inc. | 0.10% | 619 | $215K | — |
| CDLR Cadeler A/S-ADR | 0.10% | 10,384 | $214K | — |
| IXN iShares Global Tech ETF | 0.10% | 2,048 | $211K | — |
| BR Broadridge Financial Solutio | 0.10% | 880 | $210K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,036 | $208K | — |
| AMLP Alerian MLP ETF | 0.09% | 4,301 | $202K | — |
| IVZ Invesco Ltd. | 0.09% | 8,782 | $201K | — |
| CL Colgate-Palmolive Co. | 0.09% | 2,513 | $201K | — |
| ORCL Oracle Corp. | 0.09% | 714 | $201K | — |
| MBI Mbia Inc. | 0.06% | 16,800 | $125K | — |
| GDRX Goodrx Holdings Inc. Class A | 0.05% | 25,500 | $108K | — |
| PHK PIMCO High Income Fund | 0.04% | 18,900 | $94K | — |
| HIX Western Asset High Inc. II | 0.04% | 20,011 | $87K | — |
| TUSK Mammoth Energy Services Inc. | 0.03% | 24,265 | $56K | — |
| SMRT Smartrent Inc. | 0.01% | 17,396 | $25K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.