STEINBERGANNA WEALTH MANAGEMENT
Q3 2026 13F filing
Updated 13 days ago139 disclosed positions worth $232.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $43.1M | 259.1K | 18.53% | Trimmed(-1.6%) |
| 2 | Q INVESCO QQQ TR | $28.5M | 38.5K | 12.25% | Added(+0.5%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $26.1M | 34.2K | 11.21% | Added(+0.5%) |
| 4 | A APPLE INC | $6.6M | 19.9K | 2.86% | Trimmed(-58.7%) |
| 5 | E ISHARES TR | $6.6M | 35.8K | 2.85% | Trimmed(-1.4%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $5.5M | 26.5K | 2.37% | Trimmed(-3.3%) |
| 7 | P PALO ALTO NETWORKS INC | $5.2M | 13.0K | 2.23% | Added(+1.0%) |
| 8 | E ISHARES TR | $4.7M | 50.2K | 2.03% | Trimmed(-1.2%) |
| 9 | B VANGUARD SPECIALIZED FUNDS | $4M | 17.1K | 1.72% | Trimmed(-1.6%) |
| 10 | C CROWDSTRIKE HLDGS INC | $3.9M | 14.9K | 1.70% | Added(+206.4%) |
| 11 | F FORTINET INC | $3.9M | 22.1K | 1.70% | Added(+0.9%) |
| 12 | N NVIDIA CORPORATION | $3.6M | 15.7K | 1.55% | Trimmed(-25.4%) |
| 13 | U UNITED RENTALS INC | $3.4M | 3.4K | 1.48% | Added(+0.7%) |
| 14 | ? N/A ISHARES TR | $3.4M | 28.9K | 1.46% | Trimmed(-0.7%) |
| 15 | E ISHARES TR | $3.3M | 65.2K | 1.44% | Trimmed(-1.2%) |
| 16 | ? N/A ISHARES TR | $2.8M | 46.5K | 1.22% | Trimmed(-2.1%) |
| 17 | A AMAZON COM INC | $2.7M | 10.8K | 1.16% | Trimmed(-4.4%) |
| 18 | M MICROSOFT CORP | $2.4M | 4.7K | 1.04% | Trimmed(-43.5%) |
| 19 | C CELESTICA INC | $2.3M | 6.5K | 1.01% | Added(+0.9%) |
| 20 | I INFLEQTION INC | $2.3M | 169.3K | 0.98% | Added(+65.3%) |
| 21 | V VANGUARD TAX-MANAGED FDS | $2.2M | 31.5K | 0.96% | Added(+0.0%) |
| 22 | E ISHARES TR | $2.2M | 7.7K | 0.93% | Added(+16.6%) |
| 23 | V VANGUARD SCOTTSDALE FDS | $2.1M | 26.9K | 0.89% | Added(+0.8%) |
| 24 | V VANGUARD SCOTTSDALE FDS | $2M | 25.7K | 0.87% | Added(+24.4%) |
| 25 | V VANGUARD INTL EQUITY INDEX F | $1.9M | 31.3K | 0.80% | Added(+0.0%) |
| 26 | E ISHARES TR | $1.7M | 17.6K | 0.72% | Trimmed(-1.5%) |
| 27 | B PEABODY ENGR CORP | $1.6M | 64.6K | 0.68% | Added(+3.7%) |
| 28 | A BROADCOM INC | $1.5M | 4.3K | 0.65% | Trimmed(-12.4%) |
| 29 | M MICRON TECHNOLOGY INC | $1.5M | 1.4K | 0.63% | Unchanged |
| 30 | E ELANCO ANIMAL HEALTH INC | $1.4M | 62.1K | 0.60% | Added(+0.8%) |
| 31 | G ALPHABET INC | $1.4M | 4.0K | 0.59% | Trimmed(-53.6%) |
| 32 | N SERVICENOW INC | $1.4M | 10.2K | 0.59% | Added(+1.3%) |
| 33 | E ISHARES TR | $1.3M | 13.3K | 0.58% | Trimmed(-20.7%) |
| 34 | S SOFI TECHNOLOGIES INC | $1.3M | 80.5K | 0.54% | Unchanged |
| 35 | M MAGNITE INC | $1.2M | 48.3K | 0.52% | Trimmed(-30.0%) |
| 36 | G ALPHABET INC | $1.2M | 3.5K | 0.52% | Trimmed(-54.6%) |
| 37 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.2M | 7.2K | 0.50% | Unchanged |
| 38 | F FIRST TR EXCH TRADED FD III | $1.1M | 67.2K | 0.49% | Trimmed(-0.7%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 17.7K | 0.47% | Added(+0.7%) |
| 40 | E ISHARES TR | $1.1M | 21.3K | 0.46% | Trimmed(-19.0%) |
| 41 | ? N/A PASQAL HLDG SA | $1M | 165.0K | 0.45% | — |
| 42 | I INVESCO EXCHANGE TRADED FD T | $907K | 15.5K | 0.39% | Added(+0.1%) |
| 43 | M MERCK & CO INC | $885K | 6.1K | 0.38% | Added(+0.2%) |
| 44 | J JPMORGAN CHASE & CO | $877K | 2.6K | 0.38% | Added(+0.6%) |
| 45 | M META PLATFORMS INC | $843K | 1.2K | 0.36% | Added(+0.1%) |
| 46 | L LOCKHEED MARTIN CORP | $808K | 1.6K | 0.35% | Added(+13.0%) |
| 47 | T TESLA INC | $795K | 2.2K | 0.34% | Trimmed(-0.7%) |
| 48 | N JANUS DETROIT STR TR | $791K | 15.7K | 0.34% | Added(+0.7%) |
| 49 | J J P MORGAN EXCHANGE TRADED F | $777K | 17.3K | 0.33% | Added(+0.7%) |
| 50 | N NORTHROP GRUMMAN CORP | $761K | 1.6K | 0.33% | Added(+0.1%) |