Steinberganna Wealth Management 13F Holdings · Q2 2026
Steinberganna Wealth Management reported 139 securities worth $245.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (17.59%), QQQ (11.47%), SPY (10.33%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $43.3M | 17.59% | 263,439 | Added |
| 2 | QQQ | INVESCO QQQ TR | $28.2M | 11.47% | 38,323 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $25.4M | 10.33% | 34,030 | Added |
| 4 | AAPL | APPLE INC | $14.0M | 5.68% | 48,306 | Trimmed |
| 5 | IYY | ISHARES TR | $6.6M | 2.69% | 36,265 | Trimmed |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 2.37% | 27,348 | Added |
| 7 | IMCG | ISHARES TR | $5.0M | 2.03% | 50,878 | Trimmed |
| 8 | PANW | PALO ALTO NETWORKS INC | $4.4M | 1.79% | 12,906 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $4.2M | 1.72% | 21,112 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.68% | 17,416 | Trimmed |
| 11 | URI | UNITED RENTALS INC | $3.9M | 1.57% | 3,407 | Added |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 1.51% | 4,865 | Trimmed |
| 13 | IGSB | ISHARES TR | $3.5M | 1.41% | 65,957 | Added |
| 14 | ILCG | ISHARES TR | $3.4M | 1.39% | 29,154 | Trimmed |
| 15 | FTNT | FORTINET INC | $3.4M | 1.36% | 21,854 | Added |
| 16 | ISCG | ISHARES TR | $3.1M | 1.27% | 47,572 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $3.1M | 1.27% | 8,390 | Trimmed |
| 18 | GOOG | ALPHABET INC | $3.1M | 1.25% | 8,721 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $2.8M | 1.13% | 7,758 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $2.7M | 1.10% | 11,343 | Added |
| 21 | CLS | CELESTICA INC | $2.3M | 0.95% | 6,424 | New |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.91% | 31,459 | Added |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.86% | 26,711 | Trimmed |
| 24 | IWM | ISHARES TR | $2.0M | 0.81% | 6,640 | Added |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.76% | 31,256 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR