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

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 Q1 2026 Q2 2026: $246.0M $246.0M Q2 2026

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%
FLEX Flex Ltd. 0.12% 1,848 $300K New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.12% 16,840 $299K Add +3.2%
IEI iShares 3-7 Year Treasury Bo 0.12% 2,546 $299K Add +0.4%
APH Amphenol Corp. Class A 0.12% 1,692 $298K Add +0.2%
SHOP Shopify Inc. Class A 0.12% 2,557 $292K No change
YOU Clear Secure Inc. Class A 0.12% 5,120 $285K No change
BAC Bank of America Corp. 0.11% 4,922 $280K Add +0.8%
CDLR Cadeler A/S-ADR 0.11% 12,741 $279K Add +0.3%
MTBA Simplify MBS ETF 0.11% 5,555 $273K Reduce -56.1%
NYT New York Times Co. Class A 0.11% 3,875 $271K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 3,385 $271K Reduce -3.8%
MSB Mesabi Trust 0.11% 10,465 $265K Add +5.8%
EMLP First Trust North American E 0.10% 5,863 $255K Reduce -9.9%
LYFT LYFT Inc. Class A 0.10% 17,435 $255K New
SNA Snap-on Inc. 0.10% 631 $254K Add +0.6%
CART Maplebear Inc. 0.10% 5,226 $247K New
AON Aon PLC Class A 0.10% 712 $236K No change
CL Colgate-Palmolive Co. 0.10% 2,559 $235K Add +0.6%
GNW Genworth Financial Inc. 0.09% 24,445 $231K Reduce -2.5%
RPV Invesco S&P 500 Pure Value E 0.09% 2,013 $229K Add +0.1%
IXN iShares Global Tech ETF 0.09% 1,582 $229K New
SO The Southern Co. 0.09% 2,365 $226K Add +0.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 4,041 $225K Add +0.3%
JEF Jefferies Financial Group Inc. 0.09% 4,475 $224K New
HY Hyster-Yale Inc. 0.09% 6,245 $219K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.09% 24,520 $214K New
VTI VG Morningstar TS MKT ETF-US 0.09% 579 $214K New
DCI Donaldson Co. Inc. 0.09% 2,373 $213K Add +0.3%
PM Philip Morris International 0.08% 1,144 $207K New
SBLK Star Bulk Carriers Corp. 0.08% 8,176 $204K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 936 $204K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.08% 2,167 $203K New
UNH Unitedhealth Group Inc. 0.08% 486 $202K New
DGRO iShares Core Dividend Growth 0.08% 2,652 $201K New
SOUN Soundhound AI Inc. Class A 0.05% 20,475 $132K No change
MBI Mbia Inc. 0.05% 18,000 $117K Add +11.8%
HIX Western Asset High Inc. II 0.03% 20,966 $83K Reduce -0.2%
PHK PIMCO High Income Fund 0.03% 16,453 $77K Reduce -5.7%
TUSK Mammoth Energy Services Inc. 0.02% 11,560 $38K Reduce -37.0%

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

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