STEINBERGANNA WEALTH MANAGEMENT

Est. AUM

$206.6M

13F long equity, this entity only

Positions

128

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$37.5M	263005	18.13%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$22.1M	38285	10.70%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.7M	33316	10.49%	SOLE
4	APPLE INC	COM	$12.3M	48380	5.94%	SOLE
5	ISHARES TR	DOW JONES US ETF	$5.8M	36598	2.81%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	27168	2.52%	SOLE
7	ISHARES TR	MRGSTR MD CP GRW	$4.2M	52755	2.01%	SOLE
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	17631	1.84%	SOLE
9	NVIDIA CORPORATION	COM	$3.7M	21051	1.78%	SOLE
10	MICROSOFT CORP	COM	$3.4M	9105	1.63%	SOLE
11	ISHARES TR	ISHS 1-5YR INVS	$3.2M	60847	1.55%	SOLE
12	PALO ALTO NETWORKS INC	COM	$2.8M	17738	1.38%	SOLE
13	ISHARES TR	MRGSTR SM CP GR	$2.8M	51273	1.36%	SOLE
14	ALPHABET INC	CAP STK CL C	$2.8M	9723	1.35%	SOLE
15	ISHARES TR	MORNINGSTAR GRWT	$2.8M	29171	1.35%	SOLE
16	CROWDSTRIKE HLDGS INC	CL A	$2.8M	7067	1.34%	SOLE
17	ALPHABET INC	CAP STK CL A	$2.5M	8714	1.21%	SOLE
18	UNITED RENTALS INC	COM	$2.5M	3402	1.20%	SOLE
19	ISHARES TR	0-3 MNTH TREASRY	$2.3M	23239	1.13%	SOLE
20	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.2M	27178	1.04%	SOLE
21	PEABODY ENGR CORP	COM	$2.0M	61744	0.98%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	29849	0.93%	SOLE
23	FORTINET INC	COM	$1.8M	21805	0.86%	SOLE
24	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	21484	0.86%	SOLE
25	ISHARES TR	CORE US AGGBD ET	$1.7M	17183	0.83%	SOLE
26	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	29348	0.77%	SOLE
27	ISHARES TR	RUSSELL 2000 ETF	$1.5M	6119	0.73%	SOLE
28	ELANCO ANIMAL HEALTH INC	COM	$1.5M	61449	0.71%	SOLE
29	BROADCOM INC	COM	$1.5M	4694	0.70%	SOLE
30	ISHARES TR	ISHS 5-10YR INVT	$1.4M	26527	0.68%	SOLE
31	AMAZON COM INC	COM	$1.4M	6577	0.66%	SOLE
32	IDEXX LABS INC	COM	$1.3M	2355	0.64%	SOLE
33	SOFI TECHNOLOGIES INC	COM	$1.3M	80450	0.62%	SOLE
34	INSULET CORP	COM	$1.3M	6058	0.62%	SOLE
35	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.2M	67396	0.58%	SOLE
36	TRANSMEDICS GROUP INC	COM	$1.2M	11596	0.56%	SOLE
37	NORTHROP GRUMMAN CORP	COM	$1.1M	1570	0.52%	SOLE
38	META PLATFORMS INC	CL A	$947K	1655	0.46%	SOLE
39	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$909K	16373	0.44%	SOLE
40	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$903K	7173	0.44%	SOLE
41	ELI LILLY & CO	COM	$862K	938	0.42%	SOLE
42	TESLA INC	COM	$852K	2293	0.41%	SOLE
43	LOCKHEED MARTIN CORP	COM	$843K	1395	0.41%	SOLE
44	MAGNITE INC	COM	$820K	69024	0.40%	SOLE
45	JPMORGAN CHASE & CO	COM	$771K	2622	0.37%	SOLE
46	MERCK & CO INC	COM	$727K	6040	0.35%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$726K	15526	0.35%	SOLE
48	BLACKSTONE INC	COM	$707K	6147	0.34%	SOLE
49	UNITED NAT FOODS INC	COM	$687K	15242	0.33%	SOLE
50	MICRON TECHNOLOGY INC	COM	$662K	1960	0.32%	SOLE

1–50 of 128

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.