Steinberganna Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Steinberganna Wealth Management reported 127 stock positions worth $213.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 13, added to 62 and reduced 51. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON, NY
- CIK
- 0002089528
- Portfolio Value
- $213.5M (Q4 2025)
- SEC Filing
- 0002089528-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 127 stocks · $213.5M
| ITOT iShares Core S&P Total U.S. | 17.74% | 254,706 | $37.9M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 10.56% | 36,681 | $22.5M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.99% | 31,288 | $21.3M | Add +6.3% |
| AAPL Apple Inc. | 6.27% | 49,245 | $13.4M | Reduce -0.4% |
| IYY iShares Dow Jones U.S. ETF | 2.97% | 38,184 | $6.3M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 2.44% | 27,181 | $5.2M | Add +1.1% |
| IMCG iShares Morningstar Mid-Cap | 2.09% | 55,952 | $4.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.06% | 9,098 | $4.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.04% | 23,326 | $4.4M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 18,241 | $4.0M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.54% | 7,015 | $3.3M | Add +0.2% |
| ILCG iShares Morningstar Growth E | 1.54% | 31,538 | $3.3M | Reduce -2.0% |
| PODD Insulet Corp. | 1.53% | 11,462 | $3.3M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 1.49% | 17,314 | $3.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.43% | 9,717 | $3.0M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.36% | 54,903 | $2.9M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 9,242 | $2.9M | Reduce -2.9% |
| ISCG iShares Morningstar Small-Ca | 1.29% | 49,636 | $2.8M | Reduce -2.2% |
| URI United Rentals Inc. | 1.28% | 3,373 | $2.7M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 27,025 | $2.2M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 1.00% | 25,518 | $2.1M | Add +31.3% |
| SOFI Sofi Technologies Inc. | 0.99% | 80,450 | $2.1M | Reduce -3.0% |
| BTU Peabody Energy Corp. | 0.85% | 61,041 | $1.8M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.83% | 17,656 | $1.8M | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.80% | 21,615 | $1.7M | Add +1.0% |
| AVGO Broadcom Inc. | 0.76% | 4,681 | $1.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.70% | 6,438 | $1.5M | Reduce -6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.68% | 26,841 | $1.4M | Reduce -0.5% |
| EQIX Equinix Inc. | 0.67% | 1,866 | $1.4M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 21,482 | $1.3M | Add +4.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.60% | 69,737 | $1.3M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.58% | 5,055 | $1.2M | Add +10.7% |
| NOC Northrop Grumman Corp. | 0.54% | 2,004 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.53% | 2,519 | $1.1M | No change |
| MGNI Magnite Inc. | 0.52% | 69,024 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.52% | 1,687 | $1.1M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 19,480 | $1.0M | Add +7.9% |
| BX Blackstone Inc. | 0.48% | 6,644 | $1.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.47% | 933 | $1.0M | Add +0.9% |
| ZTS Zoetis Inc. | 0.46% | 7,823 | $984K | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 16,293 | $947K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,904 | $936K | Add +1.5% |
| PWB Invesco Large Cap Growth ETF | 0.43% | 7,173 | $912K | No change |
| MBB iShares MBS ETF | 0.39% | 8,666 | $825K | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 6,483 | $774K | Add +1.8% |
| RPG Invesco S&P 500 Pure Growth | 0.34% | 15,520 | $724K | Add +0.0% |
| MU Micron Technology Inc. | 0.33% | 2,504 | $715K | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.31% | 1,387 | $671K | Add +0.7% |
| JPIE JPMorgan Income ETF | 0.30% | 13,806 | $639K | Add +1.8% |
| MTBA Simplify MBS ETF | 0.30% | 12,601 | $635K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.29% | 5,977 | $629K | Add +10.5% |
| HD Home Depot Inc. | 0.29% | 1,807 | $622K | Add +1.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.27% | 10,798 | $570K | New |
| DVY iShares Select Dividend ETF | 0.26% | 3,988 | $563K | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.26% | 6,035 | $562K | Add +8.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 7,857 | $561K | Add +0.3% |
| PIZ Invesco Dorsey Wright Develo | 0.25% | 10,742 | $526K | Reduce -4.2% |
| JOBY Joby Aviation Inc. | 0.24% | 39,073 | $516K | Reduce -20.2% |
| UNFI United Natural Foods Inc. | 0.23% | 14,842 | $500K | Reduce -10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 9,856 | $499K | Add +1.8% |
| BA The Boeing Co. | 0.23% | 2,213 | $480K | New |
| HDV iShares Core High Dividend E | 0.22% | 3,839 | $467K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.22% | 2,857 | $460K | No change |
| UBER Uber Technologies Inc. | 0.21% | 5,559 | $454K | Reduce -23.4% |
| IMCB iShares Morningstar Mid-Cap | 0.21% | 5,337 | $442K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 3,973 | $438K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 630 | $431K | Add +0.3% |
| MS Morgan Stanley | 0.20% | 2,427 | $431K | Reduce -19.1% |
| IYW iShares Ustechnology ETF | 0.20% | 2,108 | $421K | Reduce -14.7% |
| MDY State Street SPDR S&P Midcap | 0.19% | 686 | $414K | Add +0.3% |
| CSX CSX Corp. | 0.19% | 10,970 | $398K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.18% | 1,987 | $386K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 8,772 | $374K | Add +4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,803 | $366K | Reduce -1.9% |
| RIVN Rivian Automotive Inc. Class A | 0.17% | 18,428 | $363K | Reduce -18.5% |
| MA Mastercard Inc. Class A | 0.17% | 624 | $356K | Reduce -0.6% |
| MSB Mesabi Trust | 0.17% | 9,204 | $354K | Reduce -29.1% |
| QCOM Qualcomm Inc. | 0.16% | 2,055 | $352K | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,400 | $344K | Add +0.4% |
| XLF SS Financial Select Sector | 0.16% | 6,175 | $338K | No change |
| AMGN Amgen Inc. | 0.15% | 970 | $318K | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,786 | $316K | Add +0.4% |
| FPEI First Trust Institutional PR | 0.15% | 16,178 | $314K | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 2,054 | $290K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 3,572 | $288K | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 6,700 | $287K | Add +1.9% |
| CAT Caterpillar Inc. | 0.13% | 493 | $282K | New |
| CHRD Chord Energy Corp. | 0.13% | 2,908 | $270K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,830 | $266K | Add +19.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 913 | $265K | Add +6.0% |
| KLAC KLA Corp. | 0.12% | 216 | $262K | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.12% | 8,422 | $261K | Add +1.5% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.12% | 15,117 | $256K | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 985 | $254K | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.12% | 3,286 | $253K | Add +4.7% |
| AON Aon PLC Class A | 0.12% | 712 | $251K | No change |
| MUSA Murphy USA Inc. | 0.12% | 614 | $248K | Add +0.2% |
| EMLP First Trust North American E | 0.11% | 6,477 | $245K | Add +15.3% |
| JEF Jefferies Financial Group Inc. | 0.11% | 3,925 | $243K | New |
| TDW Tidewater Inc. | 0.11% | 4,795 | $242K | Reduce -7.2% |
Portfolio Sells Q3 2025 → Q4 2025
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.72 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.06% | −0.19 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.18 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.5% | 2.09% | −0.16 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.16 |
| JOBY Joby Aviation Inc. | Reduce -20.2% | 0.24% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -23.4% | 0.21% | −0.12 |
| GLW Corning Inc. | Reduce -56.2% | 0.10% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.12 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.52% | −0.10 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.10 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.10 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.09 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| IYY iShares Dow Jones U.S. ETF | Reduce -4.3% | 2.97% | −0.08 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.46% | −0.08 |
| UNFI United Natural Foods Inc. | Reduce -10.9% | 0.23% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -3.0% | 0.99% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -2.0% | 1.54% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.18% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.11% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.04% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -14.7% | 0.20% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.9% | 0.10% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -24.5% | 0.11% | −0.02 |
| MLP Maui Land & Pineapple Co. | Reduce -7.3% | 0.12% | −0.02 |
| MS Morgan Stanley | Reduce -19.1% | 0.20% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -13.3% | 0.10% | −0.02 |
| TDW Tidewater Inc. | Reduce -7.2% | 0.11% | −0.02 |
| GNW Genworth Financial Inc. | Reduce -16.1% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 0.70% | −0.02 |
| TUSK Mammoth Energy Services Inc. | Reduce -43.9% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 0.83% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -10.3% | 0.09% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.2% | 0.26% | −0.01 |
| VAL Valaris Ltd. | Reduce -12.2% | 0.11% | −0.01 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -2.2% | 0.11% | −0.01 |
| MSB Mesabi Trust | Reduce -29.1% | 0.17% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -7.7% | 0.16% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.5% | 0.68% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.6% | 0.60% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.2% | 1.29% | −0.01 |
| PIZ Invesco Dorsey Wright Develo | Reduce -4.2% | 0.25% | −0.01 |
| MBI Mbia Inc. | Reduce -4.3% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.17% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Add +4.3% | 17.74% | +1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 9.99% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 10.56% | +0.65 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.27% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +31.3% | 1.00% | +0.23 |
| BA The Boeing Co. | New | 0.23% | +0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.8% | 1.36% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.47% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| BTU Peabody Energy Corp. | Add +4.1% | 0.85% | +0.12 |
| JEF Jefferies Financial Group Inc. | New | 0.11% | +0.11 |
| IGLD FT Vest Gold Strategy Target | New | 0.11% | +0.11 |
| DCI Donaldson Co. Inc. | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +10.5% | 0.29% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +10.7% | 0.58% | +0.06 |
| GDRX Goodrx Holdings Inc. Class A | Add +209.1% | 0.10% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.63% | +0.05 |
| WFC Wells Fargo & Co. | Add +8.3% | 0.26% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 2.44% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +7.9% | 0.49% | +0.03 |
| BAC Bank of America Corp. | Add +19.7% | 0.12% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.44% | +0.01 |
| EMLP First Trust North American E | Add +15.3% | 0.11% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.8% | 1.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.8% | 0.44% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.8% | 0.12% | +0.01 |
| MBB iShares MBS ETF | Add +1.8% | 0.39% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 0.12% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.8% | 0.36% | +0.00 |
| MTBA Simplify MBS ETF | Add +1.8% | 0.30% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.20% | +0.00 |
| MUSA Murphy USA Inc. | Add +0.2% | 0.12% | +0.00 |
| CSX CSX Corp. | Add +0.3% | 0.19% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.6% | 0.18% | +0.00 |
| JPIE JPMorgan Income ETF | Add +1.8% | 0.30% | +0.00 |
| EMR Emerson Electric Co. | Add +2.4% | 0.11% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.16% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.8% | 0.23% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.19% | +0.00 |
| FPEI First Trust Institutional PR | Add +1.5% | 0.15% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.15% | +0.00 |
| AMLP Alerian MLP ETF | Add +1.8% | 0.10% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.9% | 0.13% | +0.00 |
| SNA Snap-on Inc. | Add +0.7% | 0.10% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.9% | 0.22% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.14% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 0.13% | −0.00 |
| HIX Western Asset High Inc. II | Add +2.8% | 0.04% | −0.00 |