STEINBERGANNA WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, STEINBERGANNA WEALTH MANAGEMENT held in its portfolio 127 assets valued at $213,471,580 (i.e. $213.47M).
The most valuable assets in the portfolio included: ISHARES TR ($37.87M), INVESCO QQQ TR ($22.53M), and SPDR S&P 500 ETF TR ($21.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEINBERGANNA WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 254706 | 37872202 | CORE S&P TTL STK |
| INVESCO QQQ TR | 36681 | 22533592 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 31288 | 21335784 | TR UNIT |
| APPLE INC | 49245 | 13387688 | COM |
| ISHARES TR | 38184 | 6331302 | DOW JONES US ETF |
| INVESCO EXCHANGE TRADED FD T | 27181 | 5206871 | S&P500 EQL WGT |
| ISHARES TR | 55952 | 4467215 | MRGSTR MD CP GRW |
| MICROSOFT CORP | 9098 | 4399904 | COM |
| NVIDIA CORPORATION | 23326 | 4350311 | COM |
| VANGUARD SPECIALIZED FUNDS | 18241 | 4009011 | DIV APP ETF |
| CROWDSTRIKE HLDGS INC | 7015 | 3288351 | CL A |
| ISHARES TR | 31538 | 3281244 | MORNINGSTAR GRWT |
| INSULET CORP | 11462 | 3257959 | COM |
| PALO ALTO NETWORKS INC | 17314 | 3189239 | COM |
| ALPHABET INC | 9717 | 3049283 | CAP STK CL C |
| ISHARES TR | 54903 | 2903271 | ISHS 1-5YR INVS |
| ALPHABET INC | 9242 | 2892893 | CAP STK CL A |
| ISHARES TR | 49636 | 2752806 | MRGSTR SM CP GR |
| UNITED RENTALS INC | 3373 | 2729852 | COM |
| VANGUARD SCOTTSDALE FDS | 27025 | 2154703 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 25518 | 2137133 | INT-TERM CORP |
| SOFI TECHNOLOGIES INC | 80450 | 2106181 | COM |
| PEABODY ENERGY CORP | 61041 | 1812918 | COM |
| ISHARES TR | 17656 | 1763453 | CORE US AGGBD ET |
| FORTINET INC | 21615 | 1716447 | COM |
| BROADCOM INC | 4681 | 1620047 | COM |
| AMAZON COM INC | 6438 | 1486019 | COM |
| ISHARES TR | 26841 | 1446176 | ISHS 5-10YR INVT |
| EQUINIX INC | 1866 | 1429627 | COM |
| VANGUARD TAX-MANAGED FDS | 21482 | 1341961 | VAN FTSE DEV MKT |
| FIRST TR EXCH TRADED FD III | 69737 | 1270606 | PFD SECS INC ETF |
| ISHARES TR | 5055 | 1244406 | RUSSELL 2000 ETF |
| NORTHROP GRUMMAN CORP | 2004 | 1142913 | COM |
| TESLA INC | 2519 | 1132845 | COM |
| MAGNITE INC | 69024 | 1120260 | COM |
| META PLATFORMS INC | 1687 | 1113649 | CL A |
| VANGUARD INTL EQUITY INDEX F | 19480 | 1047254 | FTSE EMR MKT ETF |
| BLACKSTONE INC | 6644 | 1024060 | COM |
| ELI LILLY & CO | 933 | 1003082 | COM |
| ZOETIS INC | 7823 | 984307 | CL A |
| J P MORGAN EXCHANGE TRADED F | 16293 | 946949 | NASDAQ EQT PREM |
| JPMORGAN CHASE & CO. | 2904 | 935836 | COM |
| INVESCO EXCHANGE TRADED FD T | 7173 | 911760 | LARGE CAP GROWTH |
| ISHARES TR | 8666 | 825177 | MBS ETF |
| ISHARES TR | 6483 | 773746 | 3 7 YR TREAS BD |
| INVESCO EXCHANGE TRADED FD T | 15520 | 724411 | S&P500 PUR GWT |
| MICRON TECHNOLOGY INC | 2504 | 714531 | COM |
| LOCKHEED MARTIN CORP | 1387 | 670832 | COM |
| J P MORGAN EXCHANGE TRADED F | 13806 | 639080 | INCOME ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 12601 | 635216 | MBS ETF |
| MERCK & CO INC | 5977 | 629109 | COM |
| HOME DEPOT INC | 1807 | 621642 | COM |
| GOLDMAN SACHS ETF TR | 10798 | 570134 | S&P 500 PREMIUM |
| ISHARES TR | 3988 | 562812 | SELECT DIVID ETF |
| WELLS FARGO CO NEW | 6035 | 562452 | COM |
| INVESCO EXCH TRADED FD TR II | 7857 | 561112 | S&P500 LOW VOL |
| INVESCO EXCH TRADED FD TR II | 10742 | 526158 | DORSEY WRGT DVLP |
| JOBY AVIATION INC | 39073 | 515764 | COMMON STOCK |
| UNITED NAT FOODS INC | 14842 | 499730 | COM |
| JANUS DETROIT STR TR | 9856 | 498516 | HENDRSON AAA CL |
| BOEING CO | 2213 | 480487 | COM |
| ISHARES TR | 3839 | 466836 | CORE HIGH DV ETF |
| SHOPIFY INC | 2857 | 459891 | CL A SUB VTG SHS |
| UBER TECHNOLOGIES INC | 5559 | 454226 | COM |
| ISHARES TR | 5337 | 441507 | MRGSTR MD CP ETF |
| ISHARES TR | 3973 | 437830 | IBOXX INV CP ETF |
| ISHARES TR | 630 | 431468 | CORE S&P500 ETF |
| MORGAN STANLEY | 2427 | 430865 | COM NEW |
| ISHARES TR | 2108 | 420902 | U.S. TECH ETF |
| SPDR S&P MIDCAP 400 ETF TR | 686 | 413749 | UTSER1 S&PDCRP |
| CSX CORP | 10970 | 397652 | COM |
| CHENIERE ENERGY INC | 1987 | 386222 | COM NEW |
| SELECT SECTOR SPDR TR | 8772 | 374477 | STATE STREET UTI |
| ISHARES TR | 3803 | 366152 | RUS MID CAP ETF |
| RIVIAN AUTOMOTIVE INC | 18428 | 363216 | COM CL A |
| MASTERCARD INCORPORATED | 624 | 356138 | CL A |
| MESABI TR | 9204 | 354455 | CTF BEN INT |
| QUALCOMM INC | 2055 | 351549 | COM |
| VANGUARD WHITEHALL FDS | 2400 | 344473 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 6175 | 338205 | STATE STREET FIN |
| AMGEN INC | 970 | 317557 | COM |
| ISHARES TR | 4786 | 315902 | CORE S&P MCP ETF |
| FIRST TR EXCH TRADED FD III | 16178 | 313683 | INSTL PFD SECS |
| ISHARES TR | 2054 | 289946 | S&P SML 600 GWT |
| ISHARES TR | 3572 | 287999 | IBOXX HI YD ETF |
| ISHARES TR | 6700 | 287218 | 0-5YR HI YL CP |
| CATERPILLAR INC | 493 | 282368 | COM |
| CHORD ENERGY CORPORATION | 2908 | 269575 | COM NEW |
| BANK AMERICA CORP | 4830 | 265639 | COM |
| VANGUARD INDEX FDS | 913 | 264962 | MID CAP ETF |
| KLA CORP | 216 | 262268 | COM NEW |
| ISHARES TR | 8422 | 260748 | PFD AND INCM SEC |
| MAUI LD & PINEAPPLE INC | 15117 | 256082 | COM |
| VANGUARD INDEX FDS | 985 | 254050 | SMALL CP ETF |
| CISCO SYS INC | 3286 | 253134 | COM |
| AON PLC | 712 | 251251 | SHS CL A |
| MURPHY USA INC | 614 | 247705 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6477 | 245279 | NO AMER ENERGY |
| JEFFERIES FINL GROUP INC | 3925 | 243232 | COM |
| TIDEWATER INC NEW | 4795 | 242195 | COM |
| NETFLIX INC | 2560 | 240026 | COM |
| APPLOVIN CORP | 356 | 239880 | COM CL A |
| NEW YORK TIMES CO | 3412 | 236857 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 469 | 235743 | CL B NEW |
| VALARIS LTD | 4633 | 233503 | CL A |
| AMPHENOL CORP NEW | 1686 | 227840 | CL A |
| EMERSON ELEC CO | 1713 | 227364 | COM |
| INVESCO EXCH TRADED FD TR II | 10786 | 226515 | SR LN ETF |
| FIRST TR EXCHANGE-TRADED FD | 8989 | 224815 | FT VEST GOLD |
| ISHARES TR | 2119 | 218499 | US CONSUM DISCRE |
| CORNING INC | 2482 | 217284 | COM |
| ISHARES TR | 1806 | 216997 | CORE S&P SCP ETF |
| SNAP ON INC | 623 | 214821 | COM |
| GOODRX HLDGS INC | 78819 | 213599 | COM CL A |
| CADELER A S | 11431 | 212502 | SPON ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 691 | 209988 | SPONSORED ADS |
| DONALDSON INC | 2357 | 209001 | COM |
| ALPS ETF TR | 4379 | 205907 | ALERIAN MLP |
| SOUNDHOUND AI INC | 20475 | 204136 | CLASS A COM |
| SOUTHERN CO | 2327 | 202956 | COM |
| ASTRAZENECA PLC | 2200 | 202247 | SPONSORED ADR |
| PIMCO ETF TR | 2113 | 200308 | 0-5 HIGH YIELD |
| GENWORTH FINL INC | 21030 | 189901 | COM SHS |
| MBIA INC | 16075 | 115097 | COM |
| PIMCO HIGH INCOME FD | 18967 | 92179 | COM SHS |
| WESTERN ASSET HIGH INCOM FD | 20563 | 85542 | COM |
| MAMMOTH ENERGY SVCS INC | 13615 | 25188 | COM |
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