STEINBERGANNA WEALTH MANAGEMENT

CIK

2089528

Location

HUNTINGTON, NY

Portfolio Value

Small $246,291,445

Diversification

Diversified

Filing Date

Global Rank

#5,818 / 8,798 ▲ 924 · as of Jun 2026

Top Industry

Software - Infrastructure 18.5%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

4 quarters · since Sep 2025

Clone Performance

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

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Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.8%

+15.1 pts

Top 5

61.5%

+13.0 pts

Top 10

70.7%

+9.5 pts

HHI

1,266

Diversified+604

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.0%	$160,043,654	23
Technology	18.7%	$46,136,366	25
Financial Services	3.5%	$8,733,936	16
Industrials	3.5%	$8,659,623	14
Communication Services	3.3%	$8,089,092	4
Consumer Cyclical	2.1%	$5,076,529	6
Healthcare	1.9%	$4,672,570	6
Energy	1.1%	$2,809,255	5
Real Estate	0.3%	$826,811	2
Consumer Defensive	0.3%	$752,491	3
Basic Materials	0.1%	$264,764	1
Utilities	0.1%	$226,354	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+14,149	17,785	$487,486
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,467	43,660	$2,374,317
VIGI	Vanguard International Dividend Appreciation ETF	+6,716	9,125	$1,031,648
JA	Janus Henderson AA-A CLO ETF	+5,647	15,555	$785,371
AMZN	Amazon Com Inc	+4,766	11,343	$2,703,490
VB	Vanguard Morningstar Small-Cap ETF	+4,558	6,564	$1,075,624
HPP	Hudson Pacific Properties, Inc.	+2,500	34,720	$527,396
GDRX	GoodRx Holdings, Inc.	+1,948	222,529	$640,883
VEU	Vanguard FTSE All-World Ex-US ETF	+1,908	31,256	$1,865,670
MBI	Mbia Inc	+1,900	18,000	$117,360
VEA	Vanguard FTSE Developed Markets ETF	+1,610	31,459	$2,241,453
ACES	ALPS Clean Energy ETF	+1,534	5,941	$308,040
KLAC	Kla Corp	+1,018	1,168	$352,397
JOBY	Joby Aviation, Inc.	+871	45,644	$407,144
SPY	Spdr S&P 500 ETF Trust	+714	34,030	$25,412,583
BTU	Peabody Energy Corp	+575	62,319	$1,440,815
MSB	Mesabi Trust	+570	10,465	$264,764
FCAL	First Trust California Municipal High income ETF	+548	84,349	$1,531,626
MLP	Maui Land & Pineapple Co Inc	+523	16,840	$299,415
RIVN	Rivian Automotive, Inc. / DE	+429	20,797	$360,827
AVGO	Broadcom Inc.	+221	4,915	$1,856,641
ABI	VictoryShares Pioneer Asset-Based Income ETF	+186	50,053	$8,018,914
ELAN	Elanco Animal Health Inc	+156	61,605	$1,516,099
NVDA	Nvidia Corp	+61	21,112	$4,224,300
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+57	759	$362,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNFI	United Natural Foods Inc	−8,434	6,808	$310,921
AGGH	Simplify Aggregate Bond ETF	−7,104	5,555	$272,583
TUSK	Mammoth Energy Services, Inc.	−6,800	11,560	$37,570
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,339	596,039	$75,868,708
PANW	Palo Alto Networks Inc	−4,832	12,906	$4,401,204
BNDW	Vanguard Total World Bond ETF	−3,172	52,744	$4,135,181
CRWD	CrowdStrike Holdings, Inc.	−2,202	4,865	$3,712,676
GOOGL	Alphabet Inc.	−1,958	16,479	$5,853,866
WFC	Wells Fargo & Company/Mn	−1,448	4,639	$383,366
PHK	Pimco High Income Fund	−998	16,453	$76,670
GLW	Corning Inc /Ny	−894	1,304	$333,080
MSFT	Microsoft Corp	−715	8,390	$3,129,637
CAAA	First Trust AAA CMBS ETF	−643	5,863	$255,040
GNW	Genworth Financial Inc	−625	24,445	$231,494
MU	Micron Technology Inc	−583	1,377	$1,589,457
META	Meta Platforms, Inc.	−494	1,161	$653,979
HD	Home Depot, Inc.	−450	1,371	$483,524
VAL	Valaris Ltd	−388	4,356	$316,245
IVZ	Invesco Ltd.	−217	27,167	$1,223,480
VIG	Vanguard Dividend Appreciation ETF	−215	17,416	$4,120,973
ARW	Arrow Electronics, Inc.	−109	1,604	$342,309
TDW	Tidewater Inc	−100	4,965	$330,817
AAPL	Apple Inc.	−74	48,306	$13,977,824
BAB	Invesco Taxable Municipal Bond ETF	−57	4,857	$363,789
INTC	Intel Corp	−50	5,178	$723,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	6,424	$2,343,475
—		163,198	$1,684,203
INFQ	Infleqtion, Inc.	102,383	$1,363,741
NOW	ServiceNow, Inc.	10,027	$995,480
FLEX	Flex Ltd.	1,848	$299,505
LYFT	Lyft, Inc.	17,435	$254,725
CART	Maplebear Inc.	5,226	$247,451
JEF	Jefferies Financial Group Inc.	4,475	$223,660
HY	Hyster-Yale, Inc.	6,245	$218,949
HOS	Hornbeck Offshore Services, Inc.	24,520	$214,304
PM	Philip Morris International Inc.	1,144	$206,961
SBLK	Star Bulk Carriers Corp.	8,176	$204,154
BILZ	PIMCO Ultra Short Government Active ETF	2,167	$202,657
UNH	Unitedhealth Group Inc	486	$201,996
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	2,355	$1,323,250
PODD	Insulet Corp	6,058	$1,271,210
TMDX	TransMedics Group, Inc.	11,596	$1,152,758
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,890	$407,962
OXY	Occidental Petroleum Corp /De/	4,069	$264,485
NFLX	Netflix Inc	2,560	$246,144
HON	Honeywell International Inc	1,033	$233,489
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	8,819	$225,149
BRK-B	Berkshire Hathaway Inc	463	$221,869
WMB	Williams Companies, Inc.	2,797	$203,565
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $246,291,445 total · filing declares 139 positions · $245,991,778 · as of Jun 30, 2026

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

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	596,039	-6,339	$75,868,708	—	30.80%
QQQ	Invesco Qqq Trust, Series 1	Added	38,323	+38	$28,221,057	+27.7%	11.46%
SPY	Spdr S&P 500 ETF Trust	Added	34,030	+714	$25,412,583	+17.3%	10.32%
AAPL	Apple Inc. Technology	Reduced	48,306	-74	$13,977,824	+13.8%	5.68%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	50,053	+186	$8,018,914	+17.2%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,479	-1,958	$5,853,866	+10.6%	2.38%
PANW	Palo Alto Networks Inc Technology	Reduced	12,906	-4,832	$4,401,204	+54.8%	1.79%
NVDA	Nvidia Corp Technology	Added	21,112	+61	$4,224,300	+15.1%	1.72%
BNDW	Vanguard Total World Bond ETF	Reduced	52,744	-3,172	$4,135,181	−5.2%	1.68%
VIG	Vanguard Dividend Appreciation ETF	Reduced	17,416	-215	$4,120,973	+8.7%	1.67%
URI	United Rentals, Inc. Industrials	Added	3,407	+5	$3,859,756	+55.7%	1.57%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,865	-2,202	$3,712,676	+34.6%	1.51%
FTNT	Fortinet, Inc. Technology	Added	21,854	+49	$3,357,211	+88.4%	1.36%
MSFT	Microsoft Corp Technology	Reduced	8,390	-715	$3,129,637	−7.1%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,343	+4,766	$2,703,490	+97.4%	1.10%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	43,660	+7,467	$2,374,317	+25.9%	0.96%
CLS	Celestica Inc Technology	NEW	6,424	NEW	$2,343,475	NEW	0.95%
VEA	Vanguard FTSE Developed Markets ETF	Added	31,459	+1,610	$2,241,453	+17.2%	0.91%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	31,256	+1,908	$1,865,670	+17.6%	0.76%
AVGO	Broadcom Inc. Technology	Added	4,915	+221	$1,856,641	+27.8%	0.75%
		NEW	163,198	NEW	$1,684,203	NEW	0.68%
MU	Micron Technology Inc Technology	Reduced	1,377	-583	$1,589,457	+140.0%	0.65%
FCAL	First Trust California Municipal High income ETF	Added	84,349	+548	$1,531,626	+1.6%	0.62%
ELAN	Elanco Animal Health Inc Healthcare	Added	61,605	+156	$1,516,099	+3.1%	0.62%
SOFI	SoFi Technologies, Inc. Financial Services	Held	80,450	0	$1,442,468	+12.9%	0.59%
BTU	Peabody Energy Corp Energy	Added	62,319	+575	$1,440,815	−29.2%	0.59%
INFQ	Infleqtion, Inc. Technology	NEW	102,383	NEW	$1,363,741	NEW	0.55%
MGNI	Magnite, Inc. Communication Services	Held	69,024	0	$1,310,075	+59.8%	0.53%
IVZ	Invesco Ltd. Financial Services	Reduced	27,167	-217	$1,223,480	+17.2%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	959	+21	$1,150,253	+33.3%	0.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,564	+4,558	$1,075,624	+213.7%	0.44%
VIGI	Vanguard International Dividend Appreciation ETF	Added	9,125	+6,716	$1,031,648	+189.2%	0.42%
NOW	ServiceNow, Inc. Technology	NEW	10,027	NEW	$995,480	NEW	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,257	-36	$949,294	+11.4%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,634	+12	$862,187	+11.8%	0.35%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,572	+2	$800,635	−25.3%	0.33%
JA	Janus Henderson AA-A CLO ETF	Added	15,555	+5,647	$785,371	+57.4%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	6,083	+43	$781,665	+7.6%	0.32%
BX	Blackstone Inc. Financial Services	Added	6,204	+57	$730,024	+3.3%	0.30%
INTC	Intel Corp Technology	Reduced	5,178	-50	$723,004	+213.4%	0.29%
LMT	Lockheed Martin Corp Industrials	Added	1,404	+9	$715,281	−15.2%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	1,161	-494	$653,979	−30.9%	0.27%
GDRX	GoodRx Holdings, Inc. Healthcare	Added	222,529	+1,948	$640,883	+48.2%	0.26%
APH	Amphenol Corp /De/ Technology	Added	1,692	+3	$596,666	+39.8%	0.24%
BKF	iShares MSCI BIC ETF	Added	2,109	+1	$531,953	+39.1%	0.22%
HPP	Hudson Pacific Properties, Inc. Real Estate	Added	34,720	+2,500	$527,396	+177.0%	0.21%
CSX	Csx Corp Industrials	Added	11,021	+24	$523,828	+16.0%	0.21%
MS	Morgan Stanley Financial Services	Held	2,427	0	$507,340	+27.0%	0.21%
CAT	Caterpillar Inc Industrials	Reduced	471	-26	$501,567	+42.4%	0.20%
		Added	17,785	+14,149	$487,486	+393.9%	0.20%

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.