STEINBERGANNA WEALTH MANAGEMENT

CIK

2089528

Location

HUNTINGTON, NY

Portfolio Value

Small $222,461,681

Diversification

Diversified

Filing Date

Global Rank

#5,802 / 8,816 ▲ 88 · as of Jun 2026

Top Industry

Software - Infrastructure 24.6%

Period ended 26 days ago

Filed Oct 23, 2026 · 3d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 74.5%; sector active share 52.5% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

33.4%

+2.5 pts

Top 5

63.2%

+1.5 pts

Top 10

72.3%

+1.4 pts

HHI

1,463

Diversified+191

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.5%	$150,163,768	53
Technology	18.2%	$40,379,832	27
Industrials	3.5%	$7,773,511	14
Communication Services	2.3%	$5,020,531	5
Financial Services	2.2%	$4,930,405	15
Consumer Cyclical	2.1%	$4,738,780	6
Healthcare	1.8%	$3,948,869	5
Energy	1.6%	$3,600,380	7
Real Estate	0.4%	$937,289	3
Consumer Defensive	0.3%	$745,186	3
Basic Materials	0.1%	$223,130	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFQ	Infleqtion, Inc.	+66,877	169,260	$2,279,932
CRWD	CrowdStrike Holdings, Inc.	+10,041	14,906	$3,946,363
MBI	Mbia Inc	+7,075	25,075	$106,819
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+6,170	11,553	$654,592
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+5,045	25,695	$2,012,175
BTU	Peabody Energy Corp	+2,279	64,598	$1,575,545
NYT	New York Times Co	+1,892	5,767	$367,357
APH	Amphenol Corp	+1,697	3,389	$285,692
MLP	Maui Land & Pineapple Co Inc	+1,160	18,000	$287,100
IWM	iShares Russell 2000 ETF	+1,105	7,745	$2,152,258
MSB	Mesabi Trust	+925	11,390	$223,130
HY	Hyster-Yale, Inc.	+693	6,938	$218,338
ELAN	Elanco Animal Health Inc	+518	62,123	$1,390,933
FTNT	Fortinet, Inc.	+207	22,061	$3,943,624
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+199	26,910	$2,078,797
QQQ	Invesco Qqq Trust, Series 1	+192	38,515	$28,492,241
LMT	Lockheed Martin Corp	+183	1,587	$808,179
SPY	Spdr S&P 500 ETF Trust	+162	34,192	$26,075,844
PANW	Palo Alto Networks Inc	+131	13,037	$5,179,730
NOW	ServiceNow, Inc.	+130	10,157	$1,361,139
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+124	17,712	$1,085,037
JPIE	JPMorgan Income ETF	+122	17,302	$776,686
JAAA	Janus Henderson AAA CLO ETF	+111	15,666	$790,663
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+67	646	$241,759
JEPI	JPMorgan Equity Premium Income ETF	+61	8,953	$503,337
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−28,359	19,947	$6,642,749
MGNI	Magnite, Inc.	−20,725	48,299	$1,220,032
NVDA	Nvidia Corp	−5,373	15,739	$3,594,472
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−4,983	21,301	$1,072,505
GOOG	Alphabet Inc.	−4,675	4,046	$1,378,634
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−4,291	259,148	$43,091,129
GOOGL	Alphabet Inc.	−4,236	3,522	$1,211,849
MSFT	Microsoft Corp	−3,652	4,738	$2,430,120
SGOV	iShares 0-3 Month Treasury Bond ETF	−3,488	13,332	$1,342,265
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−3,410	3,449	$348,797
HIX	Western Asset High Income Fund II Inc.	−2,093	18,873	$66,621
ISCG	iShares Morningstar Small-Cap Growth ETF	−1,024	46,548	$2,847,760
RSP	Victory Portfolios II	−890	26,458	$0
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−778	65,179	$3,339,120
IMCG	iShares Morningstar Mid-Cap Growth ETF	−630	50,248	$4,717,784
AVGO	Broadcom Inc.	−608	4,307	$1,512,575
CSCO	Cisco Systems, Inc.	−545	2,802	$301,579
LLY	ELI LILLY & Co	−528	431	$498,701
TUSK	Mammoth Energy Services, Inc.	−500	11,060	$31,410
AMZN	Amazon Com Inc	−494	10,849	$2,703,028
IYY	iShares Dow Jones U.S. ETF	−491	35,774	$6,632,499
FPE	First Trust Preferred Securities and Income ETF	−469	67,237	$1,146,390
INTC	Intel Corp	−390	4,788	$575,661
VIG	Vanguard Specialized Funds	−280	17,136	$3,998,000
AGG	iShares Core U.S. Aggregate Bond ETF	−275	17,595	$1,663,431
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PSQL	Pasqal Holding SA	165,010	$1,049,463
RSPA		8,241	$424,823
WOLF	Wolfspeed, Inc.	12,380	$348,249
JMTG	JPMorgan Mortgage-Backed Securities ETF	5,489	$265,338
OPI	Office Properties Income Trust	15,765	$251,136
OXY	Occidental Petroleum Corp	4,108	$227,254
XOM	ExxonMobil Holdings Corp	1,393	$226,710
IGLD	FT Vest Gold Strategy Target Income ETF	10,780	$219,049
EMR	Emerson Electric Co	1,385	$214,813
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		163,198	$1,684,203
CAT	Caterpillar Inc	471	$501,567
FPEI	First Trust Institutional Preferred Securities and Income ETF	16,643	$321,043
MTBA	Simplify MBS ETF	5,555	$272,583
AON	Aon plc	712	$236,163
SO	Southern Co	2,365	$226,354
GPIX	Goldman Sachs S&P 500 Premium Income ETF	4,041	$224,558
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2,167	$202,657
UNH	Unitedhealth Group Inc	486	$201,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $222,461,681 total · filing declares 139 positions · $232,596,494 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	259,148	-4,291	$43,091,129	−0.4%	19.37%
QQQ	Invesco Qqq Trust, Series 1	Added	38,515	+192	$28,492,241	+1.0%	12.81%
SPY	Spdr S&P 500 ETF Trust	Added	34,192	+162	$26,075,844	+2.6%	11.72%
AAPL	Apple Inc. Technology	Reduced	19,947	-28,359	$6,642,749	−52.5%	2.99%
IYY	iShares Dow Jones U.S. ETF	Reduced	35,774	-491	$6,632,499	+0.3%	2.98%
PANW	Palo Alto Networks Inc Technology	Added	13,037	+131	$5,179,730	+17.7%	2.33%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	50,248	-630	$4,717,784	−5.7%	2.12%
VIG	Vanguard Specialized Funds	Reduced	17,136	-280	$3,998,000	−3.0%	1.80%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	14,906	+10,041	$3,946,363	+6.3%	1.77%
FTNT	Fortinet, Inc. Technology	Added	22,061	+207	$3,943,624	+17.5%	1.77%
NVDA	Nvidia Corp Technology	Reduced	15,739	-5,373	$3,594,472	−14.9%	1.62%
URI	United Rentals, Inc. Industrials	Added	3,432	+25	$3,434,676	−11.0%	1.54%
ILCG	iShares Morningstar Growth ETF	Reduced	28,946	-208	$3,385,813	−0.8%	1.52%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	65,179	-778	$3,339,120	−3.4%	1.50%
ISCG	iShares Morningstar Small-Cap Growth ETF	Reduced	46,548	-1,024	$2,847,760	−8.7%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,849	-494	$2,703,028	−0.0%	1.22%
MSFT	Microsoft Corp Technology	Reduced	4,738	-3,652	$2,430,120	−22.4%	1.09%
CLS	Celestica Inc Technology	Added	6,482	+58	$2,342,789	−0.0%	1.05%
INFQ	Infleqtion, Inc. Technology	Added	169,260	+66,877	$2,279,932	+67.2%	1.02%
VEA	Vanguard FTSE Developed Markets ETF	Added	31,467	+8	$2,221,884	−0.9%	1.00%
IWM	iShares Russell 2000 ETF	Added	7,745	+1,105	$2,152,258	+7.9%	0.97%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	26,910	+199	$2,078,797	−1.5%	0.93%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	25,695	+5,045	$2,012,175	+17.9%	0.90%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	31,262	+6	$1,854,149	−0.6%	0.83%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	17,595	-275	$1,663,431	−6.0%	0.75%
BTU	Peabody Energy Corp Energy	Added	64,598	+2,279	$1,575,545	+9.4%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	4,307	-608	$1,512,575	−18.5%	0.68%
MU	Micron Technology Inc Technology	Held	1,377	0	$1,466,656	−7.7%	0.66%
ELAN	Elanco Animal Health Inc Healthcare	Added	62,123	+518	$1,390,933	−8.3%	0.63%
GOOG	Alphabet Inc. Communication Services	Reduced	4,046	-4,675	$1,378,634	−55.3%	0.62%
NOW	ServiceNow, Inc. Technology	Added	10,157	+130	$1,361,139	+36.7%	0.61%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	13,332	-3,488	$1,342,265	−20.7%	0.60%
SOFI	SoFi Technologies, Inc. Financial Services	Held	80,450	0	$1,264,674	−12.3%	0.57%
MGNI	Magnite, Inc. Communication Services	Reduced	48,299	-20,725	$1,220,032	−6.9%	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,522	-4,236	$1,211,849	−56.3%	0.54%
FPE	First Trust Preferred Securities and Income ETF	Reduced	67,237	-469	$1,146,390	−5.3%	0.52%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	17,712	+124	$1,085,037	+0.4%	0.49%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	21,301	-4,983	$1,072,505	−23.3%	0.48%
PSQL	Pasqal Holding SA Technology	NEW	165,010	NEW	$1,049,463	NEW	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	6,093	+10	$885,373	+13.3%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,650	+16	$876,699	+1.7%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	1,162	+1	$842,659	+28.9%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	1,587	+183	$808,179	+13.0%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,242	-15	$795,484	−16.2%	0.36%
JAAA	Janus Henderson AAA CLO ETF	Added	15,666	+111	$790,663	+0.7%	0.36%
JPIE	JPMorgan Income ETF	Added	17,302	+122	$776,686	−1.8%	0.35%
NOC	Northrop Grumman Corp Industrials	Added	1,574	+2	$760,997	−5.0%	0.34%
GDRX	GoodRx Holdings, Inc. Healthcare	Held	222,529	0	$732,120	+14.2%	0.33%
BX	Blackstone Inc. Financial Services	Added	6,262	+58	$701,907	−3.9%	0.32%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	11,553	+6,170	$654,592	+106.2%	0.29%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.