Steinberganna Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Steinberganna Wealth Management reported 132 stock positions worth $208.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 11, added to 70 and reduced 35. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Insulet (PODD, shares −47%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON, NY
CIK
0002089528
Portfolio Value
$208.2M (Q1 2026)
SEC Filing
0002089528-26-000002 ↗ filed Apr 15, 2026

Holdings Value

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

Holdings 132 stocks · $208.2M
ITOT iShares Core S&P Total U.S. 17.99% 263,005 $37.5M Add +3.3%
QQQ Invesco QQQ Trust Series 1 10.61% 38,285 $22.1M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 10.41% 33,316 $21.7M Add +6.5%
AAPL Apple Inc. 5.90% 48,380 $12.3M Reduce -1.8%
IYY iShares Dow Jones U.S. ETF 2.79% 36,598 $5.8M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 2.50% 27,168 $5.2M Reduce -0.1%
IMCG iShares Morningstar Mid-Cap 2.00% 52,755 $4.2M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 1.82% 17,631 $3.8M Reduce -3.3%
NVDA Nvidia Corp. 1.76% 21,051 $3.7M Reduce -9.8%
MSFT Microsoft Corp. 1.62% 9,105 $3.4M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.54% 60,847 $3.2M Add +10.8%
PANW Palo Alto Networks Inc. 1.37% 17,738 $2.8M Add +2.5%
ISCG iShares Morningstar Small-Ca 1.35% 51,273 $2.8M Add +3.3%
GOOG Alphabet Inc. Class C 1.34% 9,723 $2.8M Add +0.1%
ILCG iShares Morningstar Growth E 1.34% 29,171 $2.8M Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 1.33% 7,067 $2.8M Add +0.7%
GOOGL Alphabet Inc. Class A 1.20% 8,714 $2.5M Reduce -5.7%
URI United Rentals Inc. 1.19% 3,402 $2.5M Add +0.9%
SGOV iShares 0-3 Month Treasury B 1.12% 23,239 $2.3M New
VCSH Vanguard S/T Corp. Bond ETF 1.03% 27,178 $2.2M Add +0.6%
BTU Peabody Energy Corp. 0.98% 61,744 $2.0M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.92% 29,849 $1.9M Add +39.0%
FTNT Fortinet Inc. 0.86% 21,805 $1.8M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.85% 21,484 $1.8M Reduce -15.8%
AGG iShares Core U.S. Aggregate 0.82% 17,183 $1.7M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.76% 29,348 $1.6M Add +50.7%
IWM iShares Russell 2000 ETF 0.73% 6,119 $1.5M Add +21.1%
ELAN Elanco Animal Health Inc. 0.71% 61,449 $1.5M New
AVGO Broadcom Inc. 0.70% 4,694 $1.5M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.68% 26,527 $1.4M Reduce -1.2%
AMZN Amazon.com Inc. 0.66% 6,577 $1.4M Add +2.2%
IDXX Idexx Laboratories Inc. 0.64% 2,355 $1.3M New
SOFI Sofi Technologies Inc. 0.61% 80,450 $1.3M No change
PODD Insulet Corp. 0.61% 6,058 $1.3M Reduce -47.1%
FPE FT-Preferred Secur & Inc. ETF 0.57% 67,396 $1.2M Reduce -3.4%
TMDX Transmedics Group Inc. 0.55% 11,596 $1.2M New
NOC Northrop Grumman Corp. 0.51% 1,570 $1.1M Reduce -21.7%
META Meta Platforms Inc. Class A 0.45% 1,655 $947K Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.44% 16,373 $909K Add +0.5%
PWB Invesco Large Cap Growth ETF 0.43% 7,173 $903K No change
LLY Eli Lilly & Co. 0.41% 938 $862K Add +0.5%
TSLA Tesla Inc. 0.41% 2,293 $852K Reduce -9.0%
LMT Lockheed Martin Corp. 0.40% 1,395 $843K Add +0.6%
MGNI Magnite Inc. 0.39% 69,024 $820K No change
JPM JPMorgan Chase & Co. 0.37% 2,622 $771K Reduce -9.7%
MRK Merck & Co. Inc. 0.35% 6,040 $727K Add +1.1%
RPG Invesco S&P 500 Pure Growth 0.35% 15,526 $726K Add +0.0%
BX Blackstone Inc. 0.34% 6,147 $707K Reduce -7.5%
PIZ Invesco Dorsey Wright Develo 0.34% 14,115 $699K Add +31.4%
UNFI United Natural Foods Inc. 0.33% 15,242 $687K Add +2.7%
MU Micron Technology Inc. 0.32% 1,960 $662K Reduce -21.7%
JPIE JPMorgan Income ETF 0.31% 13,882 $640K Add +0.6%
MTBA Simplify MBS ETF 0.30% 12,659 $626K Add +0.5%
HD Home Depot Inc. 0.29% 1,821 $599K Add +0.8%
DVY iShares Select Dividend ETF 0.26% 3,643 $552K Reduce -8.7%
JAAA Janus Henderson Aaa Clo ETF 0.24% 9,908 $499K Add +0.5%
HDV iShares Core High Dividend E 0.24% 3,636 $493K Reduce -5.3%
WFC Wells Fargo & Co. 0.23% 6,087 $485K Add +0.9%
VAL Valaris Ltd. 0.22% 4,744 $465K Add +2.4%
IJH iShares Core S&P Midcap ETF 0.22% 6,867 $464K Add +43.5%
LNG Cheniere Energy Inc. 0.22% 1,617 $459K Reduce -18.6%
CSX CSX Corp. 0.22% 10,997 $451K Add +0.3%
GDRX Goodrx Holdings Inc. Class A 0.21% 220,581 $432K Add +179.9%
VGIT Vanguard Intermediate-Term T 0.21% 7,254 $432K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 3,914 $427K Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.20% 688 $424K Add +0.3%
TDW Tidewater Inc. 0.20% 5,065 $423K Add +5.6%
CHRD Chord Energy Corp. 0.20% 2,919 $415K Add +0.4%
IVV iShares Core S&P 500 ETF 0.20% 631 $412K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 8,890 $408K Add +1.4%
UBER Uber Technologies Inc. 0.19% 5,559 $400K No change
MS Morgan Stanley 0.19% 2,427 $399K No change
BA The Boeing Co. 0.19% 1,978 $394K Reduce -10.6%
IYW iShares Ustechnology ETF 0.18% 2,108 $383K No change
IWR iShares Russell Mid-Cap ETF 0.18% 3,809 $370K Add +0.2%
JOBY Joby Aviation Inc. 0.18% 44,773 $370K Add +14.6%
AMGN Amgen Inc. 0.18% 1,050 $369K Add +8.3%
SPLV Invesco S&P 500 Low Volatili 0.17% 4,914 $359K Reduce -37.5%
VYM Vanguard High DVD Yield ETF 0.17% 2,409 $357K Add +0.4%
CAT Caterpillar Inc. 0.17% 497 $352K Add +0.8%
PIE Invesco Dorsey Wright Emergi 0.17% 13,269 $345K New
JEPI JPMorgan Equity Premium Inco 0.16% 5,938 $337K New
IMCB iShares Morningstar Mid-Cap 0.16% 3,958 $330K Reduce -25.8%
NYT New York Times Co. Class A 0.16% 3,874 $324K Add +13.5%
IJR iShares Core S&P Small-Cap E 0.16% 2,607 $324K Add +44.4%
MA Mastercard Inc. Class A 0.15% 624 $312K No change
FPEI First Trust Institutional PR 0.15% 16,405 $312K Add +1.4%
MSB Mesabi Trust 0.15% 9,895 $311K Add +7.5%
RIVN Rivian Automotive Inc. Class A 0.15% 20,368 $307K Add +10.5%
XLF SS Financial Select Sector 0.15% 6,175 $305K No change
MUSA Murphy USA Inc. 0.15% 615 $304K Add +0.2%
SHOP Shopify Inc. Class A 0.15% 2,557 $303K Reduce -10.5%
IEI iShares 3-7 Year Treasury Bo 0.14% 2,536 $301K Reduce -60.9%
CDLR Cadeler A/S-ADR 0.14% 12,701 $299K Add +11.1%
GLW Corning Inc. 0.14% 2,198 $299K Reduce -11.4%
IJT iShares S&P Small-Cap 600 GR 0.14% 2,057 $298K Add +0.1%
QCOM Qualcomm Inc. 0.14% 2,269 $292K Add +10.4%
EMLP First Trust North American E 0.14% 6,506 $284K Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 3,518 $280K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 960 $276K Add +5.2%

Show all 132 holdings

Portfolio Sells Q4 2025 → Q1 2026
PODD Insulet Corp. Reduce -47.1% 0.61% −0.92
EQIX Equinix Inc. Sold out 0.00% −0.67
ZTS Zoetis Inc. Sold out 0.00% −0.46
MBB iShares MBS ETF Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -1.8% 5.90% −0.37
NVDA Nvidia Corp. Reduce -9.8% 1.76% −0.27
IEI iShares 3-7 Year Treasury Bo Reduce -60.9% 0.14% −0.22
ILCG iShares Morningstar Growth E Reduce -7.5% 1.34% −0.20
IYY iShares Dow Jones U.S. ETF Reduce -4.2% 2.79% −0.18
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -62.7% 0.10% −0.17
GOOGL Alphabet Inc. Class A Reduce -5.7% 1.20% −0.15
VCIT Vanguard Int-Term Corporate Reduce -15.8% 0.85% −0.15
BX Blackstone Inc. Reduce -7.5% 0.34% −0.14
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.13
PFF iShares Preferred & Income S Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -9.0% 0.41% −0.12
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.11
APP AppLovin Corp. Class A Sold out 0.00% −0.11
EMR Emerson Electric Co. Sold out 0.00% −0.11
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.11
IMCG iShares Morningstar Mid-Cap Reduce -5.7% 2.00% −0.10
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.09
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -37.5% 0.17% −0.09
SHOP Shopify Inc. Class A Reduce -10.5% 0.15% −0.07
JPM JPMorgan Chase & Co. Reduce -9.7% 0.37% −0.07
META Meta Platforms Inc. Class A Reduce -1.9% 0.45% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -3.3% 1.82% −0.06
IMCB iShares Morningstar Mid-Cap Reduce -25.8% 0.16% −0.05
BA The Boeing Co. Reduce -10.6% 0.19% −0.04
NOC Northrop Grumman Corp. Reduce -21.7% 0.51% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -3.4% 0.57% −0.02
KLAC KLA Corp. Reduce -30.6% 0.11% −0.02
MU Micron Technology Inc. Reduce -21.7% 0.32% −0.02
AGG iShares Core U.S. Aggregate Reduce -2.7% 0.82% −0.01
PHK PIMCO High Income Fund Reduce -8.0% 0.04% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.11% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.5% 0.13% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.5% 0.20% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.2% 0.68% +0.00
DVY iShares Select Dividend ETF Reduce -8.7% 0.26% +0.00
IGLD FT Vest Gold Strategy Target Reduce -1.9% 0.11% +0.00
HDV iShares Core High Dividend E Reduce -5.3% 0.24% +0.02
LNG Cheniere Energy Inc. Reduce -18.6% 0.22% +0.04
GLW Corning Inc. Reduce -11.4% 0.14% +0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 2.50% +0.07

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B New 1.12% +1.12
ELAN Elanco Animal Health Inc. New 0.71% +0.71
IDXX Idexx Laboratories Inc. New 0.64% +0.64
TMDX Transmedics Group Inc. New 0.55% +0.55
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 10.41% +0.41
VEA Vanguard Ftse Developed ETF Add +39.0% 0.92% +0.29
VWO Vanguard Ftse Emerging Marke Add +50.7% 0.76% +0.27
ITOT iShares Core S&P Total U.S. Add +3.3% 17.99% +0.25
VGIT Vanguard Intermediate-Term T New 0.21% +0.21
IGSB iShares 1-5Y Inv Grade Corp. Add +10.8% 1.54% +0.18
PIE Invesco Dorsey Wright Emergi New 0.17% +0.17
JEPI JPMorgan Equity Premium Inco New 0.16% +0.16
IWM iShares Russell 2000 ETF Add +21.1% 0.73% +0.15
BTU Peabody Energy Corp. Add +1.1% 0.98% +0.13
OXY Occidental Petroleum Corp. New 0.13% +0.13
YOU Clear Secure Inc. Class A New 0.12% +0.12
ARW Arrow Electronics Inc. New 0.12% +0.12
VAL Valaris Ltd. Add +2.4% 0.22% +0.11
HON Honeywell International Inc. New 0.11% +0.11
INTC Intel Corp. New 0.11% +0.11
GDRX Goodrx Holdings Inc. Class A Add +179.9% 0.21% +0.11
CL Colgate-Palmolive Co. New 0.10% +0.10
RPV Invesco S&P 500 Pure Value E New 0.10% +0.10
WMB Williams Cos Inc. New 0.10% +0.10
UNFI United Natural Foods Inc. Add +2.7% 0.33% +0.10
HPP Hudson Pacific Properties Inc. New 0.09% +0.09
LMT Lockheed Martin Corp. Add +0.6% 0.40% +0.09
TDW Tidewater Inc. Add +5.6% 0.20% +0.09
PIZ Invesco Dorsey Wright Develo Add +31.4% 0.34% +0.09
IJH iShares Core S&P Midcap ETF Add +43.5% 0.22% +0.07
CHRD Chord Energy Corp. Add +0.4% 0.20% +0.07
ISCG iShares Morningstar Small-Ca Add +3.3% 1.35% +0.06
QQQ Invesco QQQ Trust Series 1 Add +4.4% 10.61% +0.06
MRK Merck & Co. Inc. Add +1.1% 0.35% +0.05
IJR iShares Core S&P Small-Cap E Add +44.4% 0.16% +0.05
FTNT Fortinet Inc. Add +0.9% 0.86% +0.05
NYT New York Times Co. Class A Add +13.5% 0.16% +0.04
CDLR Cadeler A/S-ADR Add +11.1% 0.14% +0.04
CAT Caterpillar Inc. Add +0.8% 0.17% +0.04
CSX CSX Corp. Add +0.3% 0.22% +0.03
MUSA Murphy USA Inc. Add +0.2% 0.15% +0.03
AMGN Amgen Inc. Add +8.3% 0.18% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 1.03% +0.03
EMLP First Trust North American E Add +0.5% 0.14% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.4% 0.20% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.6% 0.11% +0.02
AMLP Alerian MLP ETF Add +0.6% 0.11% +0.01
SO The Southern Co. Add +0.8% 0.11% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +6.2% 0.13% +0.01
MDY State Street SPDR S&P Midcap Add +0.3% 0.20% +0.01

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