Filed: 4/15/2026ACC: 0002089528-26-000002
📋 What this filing means
STEINBERGANNA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $208.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$208.20M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$53.60M25.7%
CORE S&P TTL STK$37.46M18.0%
UNIT SER 1$22.10M10.6%
TR UNIT$21.67M10.4%
DOW JONES US ETF$5.80M2.8%
S&P500 EQL WGT$5.21M2.5%
CL A$5.02M2.4%
Portfolio Concentration
Top 3$81.22M39.0%
4–10$38.28M18.4%
11–25$35.88M17.2%
Rest$52.82M25.4%
Top 3 weight
39.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares263K
TypeSH
Market value$37.46M
17.99%
Sole
263K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.28K
TypeSH
Market value$22.10M
10.61%
Sole
38.28K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares33.32K
TypeSH
Market value$21.67M
10.41%
Sole
33.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.38K
TypeSH
Market value$12.28M
5.90%
Sole
48.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$5.80M
2.79%
Sole
36.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.17K
TypeSH
Market value$5.21M
2.50%
Sole
27.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$4.16M
2.00%
Sole
52.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.63K
TypeSH
Market value$3.79M
1.82%
Sole
17.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.05K
TypeSH
Market value$3.67M
1.76%
Sole
21.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$3.37M
1.62%
Sole
9.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.85K
TypeSH
Market value$3.20M
1.54%
Sole
60.85K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.74K
TypeSH
Market value$2.84M
1.37%
Sole
17.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$2.81M
1.35%
Sole
51.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$2.79M
1.34%
Sole
9.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.17K
TypeSH
Market value$2.79M
1.34%
Sole
29.17K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.07K
TypeSH
Market value$2.76M
1.33%
Sole
7.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.71K
TypeSH
Market value$2.51M
1.20%
Sole
8.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.40K
TypeSH
Market value$2.48M
1.19%
Sole
3.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$2.34M
1.12%
Sole
23.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.18K
TypeSH
Market value$2.15M
1.03%
Sole
27.18K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares61.74K
TypeSH
Market value$2.03M
0.98%
Sole
61.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.85K
TypeSH
Market value$1.91M
0.92%
Sole
29.85K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares21.80K
TypeSH
Market value$1.78M
0.86%
Sole
21.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.48K
TypeSH
Market value$1.78M
0.85%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$1.71M
0.82%
Sole
17.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 263K | SH | $37.46M 17.99% | 263K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.28K | SH | $22.10M 10.61% | 38.28K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.32K | SH | $21.67M 10.41% | 33.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.38K | SH | $12.28M 5.90% | 48.38K | 0.00 | 0.00 |
ISHARES TRSOLE | DOW JONES US ETF | 36.60K | SH | $5.80M 2.79% | 36.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.17K | SH | $5.21M 2.50% | 27.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 52.76K | SH | $4.16M 2.00% | 52.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.63K | SH | $3.79M 1.82% | 17.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.05K | SH | $3.67M 1.76% | 21.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $3.37M 1.62% | 9.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 60.85K | SH | $3.20M 1.54% | 60.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.74K | SH | $2.84M 1.37% | 17.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 51.27K | SH | $2.81M 1.35% | 51.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.72K | SH | $2.79M 1.34% | 9.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 29.17K | SH | $2.79M 1.34% | 29.17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.07K | SH | $2.76M 1.33% | 7.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.71K | SH | $2.51M 1.20% | 8.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.40K | SH | $2.48M 1.19% | 3.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.24K | SH | $2.34M 1.12% | 23.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.18K | SH | $2.15M 1.03% | 27.18K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 61.74K | SH | $2.03M 0.98% | 61.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.85K | SH | $1.91M 0.92% | 29.85K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 21.80K | SH | $1.78M 0.86% | 21.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.48K | SH | $1.78M 0.85% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.18K | SH | $1.71M 0.82% | 17.18K | 0.00 | 0.00 |
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