Filed: 1/26/2026ACC: 0002089528-26-000001
📋 What this filing means
STEINBERGANNA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $213.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$213.47M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$56.87M26.6%
CORE S&P TTL STK$37.87M17.7%
UNIT SER 1$22.53M10.6%
TR UNIT$21.34M10.0%
CL A$6.44M3.0%
DOW JONES US ETF$6.33M3.0%
S&P500 EQL WGT$5.21M2.4%
Portfolio Concentration
Top 3$81.74M38.3%
4–10$42.15M19.7%
11–25$39.04M18.3%
Rest$50.54M23.7%
Top 3 weight
38.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares254.71K
TypeSH
Market value$37.87M
17.74%
Sole
254.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.68K
TypeSH
Market value$22.53M
10.56%
Sole
36.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.29K
TypeSH
Market value$21.34M
9.99%
Sole
31.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.24K
TypeSH
Market value$13.39M
6.27%
Sole
49.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.18K
TypeSH
Market value$6.33M
2.97%
Sole
38.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.18K
TypeSH
Market value$5.21M
2.44%
Sole
27.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.95K
TypeSH
Market value$4.47M
2.09%
Sole
55.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$4.40M
2.06%
Sole
9.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.33K
TypeSH
Market value$4.35M
2.04%
Sole
23.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.24K
TypeSH
Market value$4.01M
1.88%
Sole
18.24K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.01K
TypeSH
Market value$3.29M
1.54%
Sole
7.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$3.28M
1.54%
Sole
31.54K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares11.46K
TypeSH
Market value$3.26M
1.53%
Sole
11.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.31K
TypeSH
Market value$3.19M
1.49%
Sole
17.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$3.05M
1.43%
Sole
9.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.90K
TypeSH
Market value$2.90M
1.36%
Sole
54.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.24K
TypeSH
Market value$2.89M
1.36%
Sole
9.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$2.75M
1.29%
Sole
49.64K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.37K
TypeSH
Market value$2.73M
1.28%
Sole
3.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.02K
TypeSH
Market value$2.15M
1.01%
Sole
27.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.52K
TypeSH
Market value$2.14M
1.00%
Sole
25.52K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares80.45K
TypeSH
Market value$2.11M
0.99%
Sole
80.45K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares61.04K
TypeSH
Market value$1.81M
0.85%
Sole
61.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$1.76M
0.83%
Sole
17.66K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares21.61K
TypeSH
Market value$1.72M
0.80%
Sole
21.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 254.71K | SH | $37.87M 17.74% | 254.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.68K | SH | $22.53M 10.56% | 36.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.29K | SH | $21.34M 9.99% | 31.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.24K | SH | $13.39M 6.27% | 49.24K | 0.00 | 0.00 |
ISHARES TRSOLE | DOW JONES US ETF | 38.18K | SH | $6.33M 2.97% | 38.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.18K | SH | $5.21M 2.44% | 27.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 55.95K | SH | $4.47M 2.09% | 55.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $4.40M 2.06% | 9.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.33K | SH | $4.35M 2.04% | 23.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.24K | SH | $4.01M 1.88% | 18.24K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.01K | SH | $3.29M 1.54% | 7.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 31.54K | SH | $3.28M 1.54% | 31.54K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 11.46K | SH | $3.26M 1.53% | 11.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.31K | SH | $3.19M 1.49% | 17.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.72K | SH | $3.05M 1.43% | 9.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 54.90K | SH | $2.90M 1.36% | 54.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.24K | SH | $2.89M 1.36% | 9.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 49.64K | SH | $2.75M 1.29% | 49.64K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.37K | SH | $2.73M 1.28% | 3.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.02K | SH | $2.15M 1.01% | 27.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.52K | SH | $2.14M 1.00% | 25.52K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 80.45K | SH | $2.11M 0.99% | 80.45K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 61.04K | SH | $1.81M 0.85% | 61.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.66K | SH | $1.76M 0.83% | 17.66K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 21.61K | SH | $1.72M 0.80% | 21.61K | 0.00 | 0.00 |
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