What Steinberganna Wealth Management reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2089528 · Filed Aug 4, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P TTL STK | 263.4K | +0.2% | $43.3M | 17.6% |
QQQInvesco QQQ Trust, Series 1 | 38.3K | +0.1% | $28.2M | 11.5% |
| 34K |
| +2.1% |
| $25.4M |
| 10.3% |
AAPLApple Inc. | 48.3K | −0.2% | $14M | 5.7% |
ISHARES TRDOW JONES US ETF | 36.3K | −0.9% | $6.6M | 2.7% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 27.3K | +0.7% | $5.8M | 2.4% |
ISHARES TRMRGSTR MD CP GRW | 50.9K | −3.6% | $5M | 2% |
PANWPalo Alto Networks Inc | 12.9K | −27.2% | $4.4M | 1.8% |
NVDANVIDIA Corp | 21.1K | +0.3% | $4.2M | 1.7% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 17.4K | −1.2% | $4.1M | 1.7% |
URIUnited Rentals, Inc. | 3.4K | +0.1% | $3.9M | 1.6% |
CRWDCrowdStrike Holdings, Inc. | 4.9K | −31.2% | $3.7M | 1.5% |
ISHARES TRISHS 1-5YR INVS | 66K | +8.4% | $3.5M | 1.4% |
ISHARES TRMORNINGSTAR GRWT | 29.2K | −0.1% | $3.4M | 1.4% |
FTNTFortinet, Inc. | 21.9K | +0.2% | $3.4M | 1.4% |
MSFTMicrosoft Corp | 8.4K | −7.9% | $3.1M | 1.3% |
ISHARES TRMRGSTR SM CP GR | 47.6K | −7.2% | $3.1M | 1.3% |
GOOGAlphabet Inc. | 8.7K | −10.3% | $3.1M | 1.3% |
GOOGLAlphabet Inc. | 7.8K | −11.0% | $2.8M | 1.1% |
AMZNAmazon Com Inc | 11.3K | +72.5% | $2.7M | 1.1% |
CLSCelestica Inc | 6.4K | New | $2.3M | 1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 31.5K | +5.4% | $2.2M | 0.9% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 26.7K | −1.7% | $2.1M | 0.9% |
ISHARES TRRUSSELL 2000 ETF | 6.6K | +8.5% | $2M | 0.8% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 31.3K | +6.5% | $1.9M | 0.8% |
AVGOBroadcom Inc. | 4.9K | +4.7% | $1.9M | 0.8% |
ISHARES TRCORE US AGGBD ET | 17.9K | +4.0% | $1.8M | 0.7% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 20.7K | −3.9% | $1.7M | 0.7% |
ISHARES TR0-3 MTH TREASURY | 16.8K | New | $1.7M | 0.7% |
BBCQBleichroeder Acquisition Corp. II | 163.2K | New | $1.7M | 0.7% |
MUMicron Technology Inc | 1.4K | −29.7% | $1.6M | 0.6% |
ELANElanco Animal Health Inc | 61.6K | +0.3% | $1.5M | 0.6% |
SOFISoFi Technologies, Inc. | 80.5K | ±0% | $1.4M | 0.6% |
BTUPeabody Energy Corp | 62.3K | +0.9% | $1.4M | 0.6% |
ISHARES TRISHS 5-10YR INVT | 26.3K | −0.9% | $1.4M | 0.6% |
INFQInfleqtion, Inc. | 102.4K | New | $1.4M | 0.6% |
MGNIMagnite, Inc. | 69K | ±0% | $1.3M | 0.5% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 67.7K | +0.5% | $1.2M | 0.5% |
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF | 7.2K | New | $1.2M | 0.5% |
LLYELI LILLY & Co | 959 | +2.2% | $1.1M | 0.5% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 17.6K | +7.4% | $1.1M | 0.4% |
NOWServiceNow, Inc. | 10K | New | $995.5K | 0.4% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 15.5K | +0.0% | $991.7K | 0.4% |
TSLATesla, Inc. | 2.3K | −1.6% | $949.3K | 0.4% |
JPMJPMorgan Chase & Co | 2.6K | +0.5% | $862.3K | 0.4% |
NOCNorthrop Grumman Corp | 1.6K | +0.1% | $800.4K | 0.3% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 17.2K | +23.8% | $791.1K | 0.3% |
JANUS DETROIT STR TRHENDRSON AAA CL | 15.6K | +57.0% | $785.4K | 0.3% |
INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP | 14K | −0.5% | $785.4K | 0.3% |
MRKMerck & Co., Inc. | 6.1K | +0.7% | $781.7K | 0.3% |
BXBlackstone Inc. | 6.2K | +0.9% | $730.1K | 0.3% |
INTCIntel Corp | 5.2K | −1.0% | $723K | 0.3% |
LMTLockheed Martin Corp | 1.4K | +0.6% | $715.3K | 0.3% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 6.9K | New | $673.6K | 0.3% |
METAMeta Platforms, Inc. | 1.2K | −29.8% | $654.2K | 0.3% |
GDRXGoodRx Holdings, Inc. | 222.5K | +0.9% | $640.9K | 0.3% |
ISHARES TRSELECT DIVID ETF | 3.6K | −1.1% | $563.3K | 0.2% |
ISHARES TRU.S. TECH ETF | 2.1K | +0.0% | $531.9K | 0.2% |
ISHARES TRCORE S&P MCP ETF | 6.9K | +0.1% | $530.3K | 0.2% |
HPPHudson Pacific Properties, Inc. | 34.7K | +7.8% | $527.4K | 0.2% |
CSXCSX Corp | 11K | +0.2% | $523.8K | 0.2% |
MSMorgan Stanley | 2.4K | ±0% | $507.3K | 0.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 8.9K | +49.7% | $502.2K | 0.2% |
CATCaterpillar Inc | 471 | −5.2% | $501.6K | 0.2% |
ISHARES TRCORE HIGH DV ETF | 17.8K | +389.1% | $487.5K | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 690 | +0.3% | $485.1K | 0.2% |
HDHome Depot, Inc. | 1.4K | −24.7% | $483.6K | 0.2% |
ISHARES TRCORE S&P500 ETF | 632 | +0.2% | $473.5K | 0.2% |
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG | 13.1K | −1.1% | $438.1K | 0.2% |
BABoeing Co | 2K | +0.5% | $430.3K | 0.2% |
ISHARES TRRUS MID CAP ETF | 3.8K | +0.1% | $420.7K | 0.2% |
QCOMQualcomm Inc | 2.3K | −0.7% | $416.6K | 0.2% |
ISHARES TRIBOXX INV CP ETF | 3.7K | −4.3% | $408.5K | 0.2% |
JOBYJoby Aviation, Inc. | 45.6K | +1.9% | $407.1K | 0.2% |
UBERUber Technologies, Inc | 5.6K | ±0% | $401.1K | 0.2% |
CSCOCisco Systems, Inc. | 3.3K | +0.3% | $393.1K | 0.2% |
ISHARES TRCORE S&P SCP ETF | 2.6K | +0.2% | $387.3K | 0.2% |
LNGCheniere Energy, Inc. | 1.6K | ±0% | $386.5K | 0.2% |
WFCWells Fargo & Company | 4.6K | −23.8% | $383.4K | 0.2% |
AMGNAmgen Inc | 1.1K | +0.4% | $381.6K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 4.9K | −1.2% | $363.8K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 759 | +8.1% | $362.5K | 0.1% |
RIVNRivian Automotive, Inc. | 20.8K | +2.1% | $360.8K | 0.1% |
ISHARES TRMRGSTR MD CP ETF | 3.7K | −6.2% | $358.4K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 2.3K | −5.9% | $358.1K | 0.1% |
KLACKLA Corp | 1.2K | +678.7% | $352.5K | 0.1% |
ARWArrow Electronics, Inc. | 1.6K | −6.4% | $342.3K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 1.1K | +7.6% | $341.4K | 0.1% |
CHRDChord Energy Corp | 2.9K | +0.4% | $334.8K | 0.1% |
GLWCorning Inc | 1.3K | −40.7% | $333.1K | 0.1% |
MUSAMurphy USA Inc. | 616 | +0.2% | $331.7K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 6.2K | New | $331K | 0.1% |
TDWTidewater Inc | 5K | −2.0% | $330.8K | 0.1% |
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS | 16.6K | +1.5% | $321K | 0.1% |
MAMastercard Inc | 625 | +0.2% | $321K | 0.1% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 5.4K | −25.8% | $317.5K | 0.1% |
VALValaris Ltd | 4.4K | −8.2% | $316.2K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 3.9K | +308.6% | $316.1K | 0.1% |
UNFIUnited Natural Foods Inc | 6.8K | −55.3% | $310.9K | 0.1% |
ALPS ETF TRALERIAN MLP | 5.9K | +34.8% | $308K | 0.1% |
FLEXFlex Ltd. | 1.8K | New | $299.5K | 0.1% |
MLPMaui Land & Pineapple Co Inc | 16.8K | +3.2% | $299.4K | 0.1% |
ISHARES TR3 7 YR TREAS BD | 2.5K | +0.4% | $299K | 0.1% |
APHAmphenol Corp | 1.7K | +0.2% | $298.3K | 0.1% |
SHOPShopify Inc. | 2.6K | ±0% | $292K | 0.1% |
YOUClear Secure, Inc. | 5.1K | ±0% | $285.3K | 0.1% |
BACBank of America Corp | 4.9K | +0.8% | $280.4K | 0.1% |
CDLRCadeler A/S | 12.7K | +0.3% | $279.2K | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNMBS ETF | 5.6K | −56.1% | $272.6K | 0.1% |
NYTNew York Times Co | 3.9K | +0.0% | $271.1K | 0.1% |
ISHARES TRIBOXX HI YD ETF | 3.4K | −3.8% | $270.7K | 0.1% |
MSBMesabi Trust | 10.5K | +5.8% | $264.8K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 5.9K | −9.9% | $255.1K | 0.1% |
LYFTLyft, Inc. | 17.4K | New | $254.7K | 0.1% |
SNASnap-on Inc | 631 | +0.6% | $254.1K | 0.1% |
CARTMaplebear Inc. | 5.2K | New | $247.5K | 0.1% |
AONAon plc | 712 | ±0% | $236.2K | 0.1% |
CLColgate Palmolive Co | 2.6K | +0.6% | $234.6K | 0.1% |
GNWGenworth Financial Inc | 24.4K | −2.5% | $231.5K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL | 2K | +0.1% | $229.1K | 0.1% |
ISHARES TRGLOBAL TECH ETF | 1.6K | New | $228.6K | 0.1% |
SOSouthern Co | 2.4K | +0.9% | $226.3K | 0.1% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 4K | +0.3% | $224.6K | 0.1% |
JEFJefferies Financial Group Inc. | 4.5K | New | $223.7K | 0.1% |
HYHyster-Yale, Inc. | 6.2K | New | $218.9K | 0.1% |
HLXHornbeck Offshore Services, Inc. | 24.5K | New | $214.3K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 579 | New | $214.2K | 0.1% |
DCIDONALDSON Co INC | 2.4K | +0.3% | $213.1K | 0.1% |
PMPhilip Morris International Inc. | 1.1K | New | $206.9K | 0.1% |
SBLKStar Bulk Carriers Corp. | 8.2K | New | $204.2K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 936 | New | $204K | 0.1% |
PIMCO ETF TR0-5 HIGH YIELD | 2.2K | New | $202.6K | 0.1% |
UNHUnitedHealth Group Inc | 486 | New | $202K | 0.1% |
ISHARES TRCORE DIV GRWTH | 2.7K | New | $201K | 0.1% |
SOUNSoundhound AI, Inc. | 20.5K | ±0% | $132.5K | 0.1% |
MBIMbia Inc | 18K | +11.8% | $117.4K | 0.1% |
HIXWestern Asset High Income Fund II Inc. | 21K | −0.2% | $83K | 0.1% |
PHKPIMCO High Income Fund | 16.5K | −5.7% | $76.7K | 0.1% |
TUSKMammoth Energy Services, Inc. | 11.6K | −37.0% | $37.6K | 0.1% |
