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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2025: $212.6M Q3 2025 Q4 2025: $213.5M $213.5M Q4 2025 Q1 2026: $208.2M Q1 2026 Q2 2026: $246.0M Q2 2026

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%
NFLX Netflix Inc. 0.11% 2,560 $240K Reduce -1.2%
APP AppLovin Corp. Class A 0.11% 356 $240K Reduce -2.2%
NYT New York Times Co. Class A 0.11% 3,412 $237K Reduce -14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 469 $236K Reduce -0.8%
VAL Valaris Ltd. 0.11% 4,633 $234K Reduce -12.2%
APH Amphenol Corp. Class A 0.11% 1,686 $228K Reduce -24.5%
EMR Emerson Electric Co. 0.11% 1,713 $227K Add +2.4%
BKLN Invesco Senior Loan ETF 0.11% 10,786 $227K Reduce -1.7%
IGLD FT Vest Gold Strategy Target 0.11% 8,989 $225K New
IYC iShares US Consumer Discreti 0.10% 2,119 $218K Reduce -13.3%
GLW Corning Inc. 0.10% 2,482 $217K Reduce -56.2%
IJR iShares Core S&P Small-Cap E 0.10% 1,806 $217K Reduce -1.5%
SNA Snap-on Inc. 0.10% 623 $215K Add +0.7%
GDRX Goodrx Holdings Inc. Class A 0.10% 78,819 $214K Add +209.1%
CDLR Cadeler A/S-ADR 0.10% 11,431 $213K Add +10.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 691 $210K Reduce -27.9%
DCI Donaldson Co. Inc. 0.10% 2,357 $209K New
AMLP Alerian MLP ETF 0.10% 4,379 $206K Add +1.8%
SOUN Soundhound AI Inc. Class A 0.10% 20,475 $204K No change
SO The Southern Co. 0.10% 2,327 $203K Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 2,200 $202K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 2,113 $200K Reduce -10.3%
GNW Genworth Financial Inc. 0.09% 21,030 $190K Reduce -16.1%
MBI Mbia Inc. 0.05% 16,075 $115K Reduce -4.3%
PHK PIMCO High Income Fund 0.04% 18,967 $92K Add +0.3%
HIX Western Asset High Inc. II 0.04% 20,563 $86K Add +2.8%
TUSK Mammoth Energy Services Inc. 0.01% 13,615 $25K Reduce -43.9%

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$246.0MITOT, QQQ, SPY, AAPL, IYY
Q1 2026 132$208.2MITOT, QQQ, SPY, AAPL, IYY
Q4 2025 127$213.5MITOT, QQQ, SPY, AAPL, IYY
Q3 2025 133$212.6MITOT, QQQ, SPY, AAPL, IYY