Q3 2026 13F · SEC CIK 2089528

Steinberganna Wealth Management

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $232.6M
Reported positions: 139
Holdings vs S&P 500, 3 yrs: —
Assets under management: $369.4M

Steinberganna Wealth Management is a wealth manager that reported 139 positions worth $232.6M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (ITOT, 18.5%), Invesco Qqq Tr (QQQ, 12.3%), State Str Spdr S&p 500 ETF T (SPY, 11.2%).

Steinberganna Wealth Management holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steinberganna Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	18.5%	17.6%	259,148	-1.6%	$43.1M
QQQInvesco Qqq Tr	12.3%	11.5%	38,515	+0.5%	$28.5M
SPYState Str Spdr S&p 500 ETF T	11.2%	10.3%	34,192	+0.5%	$26.1M
AAPLApple Inc	2.9%	5.7%	19,947	-58.7%	$6.6M
IYYIshares Tr	2.9%	2.7%	35,774	-1.4%	$6.6M
RSPInvesco Exchange Traded Fd T	2.4%	2.4%	26,458	-3.3%	$5.5M
PANWPalo Alto Networks Inc	2.2%	1.8%	13,037	+1.0%	$5.2M
IMCGIshares Tr	2.0%	2.0%	50,248	-1.2%	$4.7M
VIGVanguard Specialized Funds	1.7%	1.7%	17,136	-1.6%	$4.0M
CRWDCrowdstrike Hldgs Inc	1.7%	1.5%	14,906	+206.4%	$3.9M
FTNTFortinet Inc	1.7%	1.4%	22,061	+0.9%	$3.9M
NVDANvidia Corporation	1.5%	1.7%	15,739	-25.4%	$3.6M
URIUnited Rentals Inc	1.5%	1.6%	3,432	+0.7%	$3.4M
JKEIshares Tr	1.5%	1.4%	28,946	-0.7%	$3.4M
IGSBIshares Tr	1.4%	1.4%	65,179	-1.2%	$3.3M
ISCGIshares Tr	1.2%	1.3%	46,548	-2.2%	$2.8M
AMZNAmazon Com Inc	1.2%	1.1%	10,849	-4.4%	$2.7M
MSFTMicrosoft Corp	1.0%	1.3%	4,738	-43.5%	$2.4M
CLSCelestica Inc	1.0%	1.0%	6,482	+0.9%	$2.3M
INFQInfleqtion Inc	1.0%	0.6%	169,260	+65.3%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	0.9%	31,467	+0.0%	$2.2M
IWMIshares Tr	0.9%	0.8%	7,745	+16.6%	$2.2M
VCSHVanguard Scottsdale Fds	0.9%	0.9%	26,910	+0.7%	$2.1M
VCITVanguard Scottsdale Fds	0.9%	0.7%	25,695	+24.4%	$2.0M
VWOVanguard Intl Equity Index F	0.8%	0.8%	31,262	+0.0%	$1.9M
AGGIshares Tr	0.7%	0.7%	17,595	-1.5%	$1.7M
BTUPeabody Engr Corp	0.7%	0.6%	64,598	+3.7%	$1.6M
AVGOBroadcom Inc	0.7%	0.8%	4,307	-12.4%	$1.5M
MUMicron Technology Inc	0.6%	0.6%	1,377	+0.0%	$1.5M
ELANElanco Animal Health Inc	0.6%	0.6%	62,123	+0.8%	$1.4M
GOOGAlphabet Inc	0.6%	1.3%	4,046	-53.6%	$1.4M
NOWServicenow Inc	0.6%	0.4%	10,157	+1.3%	$1.4M
SGOVIshares Tr	0.6%	0.7%	13,332	-20.7%	$1.3M
SOFISofi Technologies Inc	0.5%	0.6%	80,450	+0.0%	$1.3M
MGNIMagnite Inc	0.5%	0.5%	48,299	-30.0%	$1.2M
GOOGLAlphabet Inc	0.5%	1.1%	3,522	-54.6%	$1.2M
PWBInvesco Large Cap Growthetf	0.5%	0.5%	7,173	+0.0%	$1.2M
FPEFirst Tr Exch Traded Fd III	0.5%	0.5%	67,237	-0.7%	$1.1M
JEPQJ P Morgan Exchange Traded F	0.5%	0.4%	17,712	+0.7%	$1.1M
IGIBIshares Tr	0.5%	0.6%	21,301	-19.0%	$1.1M
PSQLPasqal Hldg SA	0.5%	—	165,010	—	$1.0M
RPGInvesco Exchange Traded Fd T	0.4%	0.4%	15,542	+0.1%	$907K
MRKMerck & Co Inc	0.4%	0.3%	6,093	+0.2%	$885K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,650	+0.6%	$877K
METAMeta Platforms Inc	0.4%	—	1,162	—	$843K
LMTLockheed Martin Corp	0.3%	—	1,587	—	$808K
TSLATesla Inc	0.3%	0.4%	2,242	-0.7%	$795K
JAAAJanus Detroit Str Tr	0.3%	0.3%	15,666	+0.7%	$791K
JPIEJpmorgan Income ETF	0.3%	0.3%	17,302	+0.7%	$777K
NOCNorthrop Grumman Corp	0.3%	0.3%	1,574	+0.1%	$761K

What Steinberganna Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$232.6M	139
Q2 2026	$246.0M	139
Q1 2026	$208.2M	132
Q4 2025	$213.5M	127
Q3 2025	$212.6M	133

Questions about Steinberganna Wealth Management's portfolio

What stocks does Steinberganna Wealth Management own?

Steinberganna Wealth Management's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 139 positions worth $232.6M. The largest are Ishares Tr (ITOT) at 18.5%, Invesco Qqq Tr (QQQ) at 12.3%, State Str Spdr S&p 500 ETF T (SPY) at 11.2%, Apple Inc (AAPL) at 2.9% and Ishares Tr (IYY) at 2.9%.

What did Steinberganna Wealth Management buy last quarter?

In Q3 2026, Steinberganna Wealth Management added Crowdstrike Hldgs Inc (CRWD) (+206.4% shares), Infleqtion Inc (INFQ) (+65.3% shares) and Vanguard Scottsdale Fds (VCIT) (+24.4% shares), compared with its Q2 2026 filing.

What did Steinberganna Wealth Management sell last quarter?

In Q3 2026, Steinberganna Wealth Management cut from its top 50 Bleichroeder Acquisiti Corp (BBCQ), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Invesco Exch Traded Fd Tr II (PIZ), Apple Inc (AAPL) (-58.7% shares), Alphabet Inc (GOOGL) (-54.6% shares) and Alphabet Inc (GOOG) (-53.6% shares), compared with its Q2 2026 filing.

When is Steinberganna Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Steinberganna Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Steinberganna Wealth Management manage?

Steinberganna Wealth Management reported $369.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $232.6M.