Holders — by stockHoldings — by fund
STEINBERGANNA WEALTH MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002089528
$246.0M
disclosed book value
139
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 263,439 | $43.3M | 17.6% |
| 2 | QQQINVESCO QQQ TR | 38,323 | $28.2M | 11.5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 34,030 | $25.4M | 10.3% |
| 4 | AAPLAPPLE INC | 48,306 | $14.0M | 5.7% |
| 5 | IYYISHARES TR | 36,265 | $6.6M | 2.7% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 27,348 | $5.8M | 2.4% |
| 7 | IMCGISHARES TR | 50,878 | $5.0M | 2% |
| 8 | PANWPALO ALTO NETWORKS INC | 12,906 | $4.4M | 1.8% |
| 9 | NVDANVIDIA CORPORATION | 21,112 | $4.2M | 1.7% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 17,416 | $4.1M | 1.7% |
| 11 | URIUNITED RENTALS INC | 3,407 | $3.9M | 1.6% |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 4,865 | $3.7M | 1.5% |
| 13 | IGSBISHARES TR | 65,957 | $3.5M | 1.4% |
| 14 | ILCGISHARES TR | 29,154 | $3.4M | 1.4% |
| 15 | FTNTFORTINET INC | 21,854 | $3.4M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 8,390 | $3.1M | 1.3% |
| 17 | ISCGISHARES TR | 47,572 | $3.1M | 1.3% |
| 18 | GOOGALPHABET INC | 8,721 | $3.1M | 1.3% |
| 19 | GOOGLALPHABET INC | 7,758 | $2.8M | 1.1% |
| 20 | AMZNAMAZON COM INC | 11,343 | $2.7M | 1.1% |
| 21 | CLSCELESTICA INC | 6,424 | $2.3M | 1% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 31,459 | $2.2M | 0.9% |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 26,711 | $2.1M | 0.9% |
| 24 | IWMISHARES TR | 6,640 | $2.0M | 0.8% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 31,256 | $1.9M | 0.8% |
| 26 | AVGOBROADCOM INC | 4,915 | $1.9M | 0.8% |
| 27 | AGGISHARES TR | 17,870 | $1.8M | 0.7% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 20,650 | $1.7M | 0.7% |
| 29 | SGOVISHARES TR | 16,820 | $1.7M | 0.7% |
| 30 | BLEICHROEDER ACQUISITI CORP | 163,198 | $1.7M | 0.7% |
| 31 | MUMICRON TECHNOLOGY INC | 1,377 | $1.6M | 0.6% |
| 32 | ELANELANCO ANIMAL HEALTH INC | 61,605 | $1.5M | 0.6% |
| 33 | SOFISOFI TECHNOLOGIES INC | 80,450 | $1.4M | 0.6% |
| 34 | BTUPEABODY ENGR CORP | 62,319 | $1.4M | 0.6% |
| 35 | IGIBISHARES TR | 26,284 | $1.4M | 0.6% |
| 36 | INFQINFLEQTION INC | 102,383 | $1.4M | 0.6% |
| 37 | MGNIMAGNITE INC | 69,024 | $1.3M | 0.5% |
| 38 | FPEFIRST TR EXCH TRADED FD III | 67,706 | $1.2M | 0.5% |
| 39 | PWBINVESCO EXCHANGE TRADED FD T | 7,173 | $1.2M | 0.5% |
| 40 | LLYELI LILLY & CO | 959 | $1.1M | 0.5% |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,588 | $1.1M | 0.4% |
| 42 | NOWSERVICENOW INC | 10,027 | $995,481 | 0.4% |
| 43 | RPGINVESCO EXCHANGE TRADED FD T | 15,532 | $991,700 | 0.4% |
| 44 | TSLATESLA INC | 2,257 | $949,294 | 0.4% |
| 45 | JPMJPMORGAN CHASE & CO | 2,634 | $862,339 | 0.4% |
| 46 | NOCNORTHROP GRUMMAN CORP | 1,572 | $800,420 | 0.3% |
| 47 | JPIEJ P MORGAN EXCHANGE TRADED F | 17,180 | $791,139 | 0.3% |
| 48 | JAAAJANUS DETROIT STR TR | 15,555 | $785,372 | 0.3% |
| 49 | PIZINVESCO EXCH TRADED FD TR II | 14,049 | $785,362 | 0.3% |
| 50 | MRKMERCK & CO INC | 6,083 | $781,702 | 0.3% |
| 51 | BXBLACKSTONE INC | 6,204 | $730,071 | 0.3% |
| 52 | INTCINTEL CORP | 5,178 | $723,004 | 0.3% |
| 53 | LMTLOCKHEED MARTIN CORP | 1,404 | $715,304 | 0.3% |
| 54 | VYMIVANGUARD WHITEHALL FDS | 6,859 | $673,554 | 0.3% |
| 55 | METAMETA PLATFORMS INC | 1,161 | $654,227 | 0.3% |
| 56 | GDRXGOODRX HLDGS INC | 222,529 | $640,884 | 0.3% |
| 57 | DVYISHARES TR | 3,604 | $563,329 | 0.2% |
| 58 | IYWISHARES TR | 2,109 | $531,889 | 0.2% |
| 59 | IJHISHARES TR | 6,877 | $530,259 | 0.2% |
| 60 | HPPHUDSON PACIFIC PROPERTIES IN | 34,720 | $527,397 | 0.2% |
| 61 | CSXCSX CORP | 11,021 | $523,806 | 0.2% |
| 62 | MSMORGAN STANLEY | 2,427 | $507,340 | 0.2% |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,892 | $502,220 | 0.2% |
| 64 | CATCATERPILLAR INC | 471 | $501,613 | 0.2% |
| 65 | HDVISHARES TR | 17,785 | $487,483 | 0.2% |
| 66 | MDYSTATE STR SPDR S&P MIDCAP 40 | 690 | $485,107 | 0.2% |
| 67 | HDHOME DEPOT INC | 1,371 | $483,578 | 0.2% |
| 68 | IVVISHARES TR | 632 | $473,487 | 0.2% |
| 69 | PIEINVESCO EXCH TRADED FD TR II | 13,118 | $438,076 | 0.2% |
| 70 | BABOEING CO | 1,988 | $430,342 | 0.2% |
| 71 | IWRISHARES TR | 3,814 | $420,742 | 0.2% |
| 72 | QCOMQUALCOMM INC | 2,254 | $416,567 | 0.2% |
| 73 | LQDISHARES TR | 3,745 | $408,458 | 0.2% |
| 74 | JOBYJOBY AVIATION INC | 45,644 | $407,144 | 0.2% |
| 75 | UBERUBER TECHNOLOGIES INC | 5,559 | $401,137 | 0.2% |
| 76 | CSCOCISCO SYS INC | 3,347 | $393,090 | 0.2% |
| 77 | IJRISHARES TR | 2,611 | $387,268 | 0.2% |
| 78 | LNGCHENIERE ENERGY INC | 1,617 | $386,522 | 0.2% |
| 79 | WFCWELLS FARGO & CO | 4,639 | $383,379 | 0.2% |
| 80 | AMGNAMGEN INC | 1,054 | $381,554 | 0.2% |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 4,857 | $363,796 | 0.1% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 759 | $362,476 | 0.1% |
| 83 | RIVNRIVIAN AUTOMOTIVE INC | 20,797 | $360,828 | 0.1% |
| 84 | IMCBISHARES TR | 3,712 | $358,435 | 0.1% |
| 85 | VYMVANGUARD WHITEHALL FDS | 2,266 | $358,097 | 0.1% |
| 86 | KLACKLA CORP | 1,168 | $352,475 | 0.1% |
| 87 | ARWARROW ELECTRS INC | 1,604 | $342,310 | 0.1% |
| 88 | VBVANGUARD INDEX FDS | 1,126 | $341,416 | 0.1% |
| 89 | CHRDCHORD ENERGY CORPORATION | 2,930 | $334,842 | 0.1% |
| 90 | GLWCORNING INC | 1,304 | $333,129 | 0.1% |
| 91 | MUSAMURPHY USA INC | 616 | $331,718 | 0.1% |
| 92 | XLFSELECT SECTOR SPDR TR | 6,175 | $331,042 | 0.1% |
| 93 | TDWTIDEWATER INC NEW | 4,965 | $330,818 | 0.1% |
| 94 | FPEIFIRST TR EXCH TRADED FD III | 16,643 | $321,044 | 0.1% |
| 95 | MAMASTERCARD INCORPORATED | 625 | $320,955 | 0.1% |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 5,383 | $317,489 | 0.1% |
| 97 | VALVALARIS LTD | 4,356 | $316,246 | 0.1% |
| 98 | VOVANGUARD INDEX FDS | 3,923 | $316,062 | 0.1% |
| 99 | UNFIUNITED NAT FOODS INC | 6,808 | $310,921 | 0.1% |
| 100 | AMLPALPS ETF TR | 5,941 | $308,019 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.