greeksoup/ stock research
Stock research / United States / Funds / Steinberganna Wealth Management

Steinberganna Wealth Management

CIK 2089528 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Steinberganna Wealth Management reported 139 US-listed holdings worth $232.6 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares Trust (18.5%), Invesco QQQ Trust (12.2%) and SPDR S&P 500 (11.2%). Against the quarter before, it opened 9 positions, added to 50, trimmed 47 and sold out of 9.

Reported holdings$232.6M-5.4% on Q2 2026
Positions139as many as Q2 2026
The largest ten57.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
ITOT18.5%QQQ12.2%SPY11.2%AAPL2.9%IYY2.9%RSP2.4%PANW2.2%IMCG2.0%VIG1.7%CRWD1.7%FTNT1.7%NVDA1.5%URI1.5%ILCG1.5%125 more36.1%

The 14 largest of its 139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2025: $212.6 million in 133 positions$213MQ3 25Q4 2025: $213.5 million in 127 positions$213MQ4 25Q1 2026: $208.2 million in 132 positions$208MQ1 26Q2 2026: $246.0 million in 139 positions$246MQ2 26Q3 2026: $232.6 million in 139 positions$233MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.5% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.5%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 50Held 33Trimmed 47Sold out 9
Opened: 9Added: 50Held: 33Trimmed: 47Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Pasqal Hldg SA PSQL$1.0 million
  2. Invesco Actively Managed Exc RSPA$424,824
  3. Wolfspeed Inc. WOLF$348,249
  4. J P Morgan Exchange Traded F JMTG$265,338
  5. Office Pptys Income Trust OPI$251,136
  6. Occidental Petroleum Corp. OXY$227,252
  7. ExxonMobil Holdings Corp. XOM$226,732
  8. First Trust Exchange-Traded FD IGLD$219,050

and 1 more in the table below

Added to 50

  1. Infleqtion Inc. INFQ+66,877 shares · +65%
  2. Vanguard Intermediate-Term Corp. VCIT+5,045 shares · +24%
  3. Vanguard Scottsdale FDS VGIT+6,170 shares · +115%
  4. iShares Russell 2000 ETF IWM+1,105 shares · +17%
  5. Invesco QQQ Trust QQQ+192 shares · +1%
  6. SPDR S&P 500 SPY+162 shares · +0%
  7. New York Times Co. NYT+1,892 shares · +49%
  8. Lockheed Martin Corp. LMT+183 shares · +13%

and 42 more in the table below

Trimmed 47

  1. Apple Inc. AAPL-28,359 shares · -59%
  2. Microsoft Corp. MSFT-3,652 shares · -44%
  3. Alphabet Inc. GOOG-4,675 shares · -54%
  4. Alphabet Inc. GOOGL-4,236 shares · -55%
  5. NVIDIA Corp. NVDA-5,373 shares · -25%
  6. CrowdStrike Holdings, Inc. CRWD-4,554 shares · -23%
  7. iShares Trust ITOT-4,291 shares · -2%
  8. Eli Lilly & Co. LLY-528 shares · -55%

and 39 more in the table below

Sold out of 9

  1. Bleichroeder Acquisiti Corp. BBCQ$1.7 million last quarter
  2. Caterpillar Inc. CAT$501,613 last quarter
  3. First Trust Exch Traded FD III FPEI$321,044 last quarter
  4. Simplify Exchange Traded Fun MTBA$272,584 last quarter
  5. Aon plc AON$236,163 last quarter
  6. Southern Co. SO$226,318 last quarter
  7. Goldman Sachs ETF Trust GPIX$224,558 last quarter
  8. PIMCO ETF Trust HYS$202,641 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT259.1K$43.1 million18.53%-4.3K
Invesco QQQ Trust QQQ38.5K$28.5 million12.25%+192
SPDR S&P 500 SPY34.2K$26.1 million11.21%+162
Apple Inc. AAPL19.9K$6.6 million2.86%-28.4K
iShares Trust IYY35.8K$6.6 million2.85%-491
Invesco Exchange Traded FD T RSP26.5K$5.5 million2.37%-890
Palo Alto Networks Inc. PANW13.0K$5.2 million2.23%+131
iShares Trust IMCG50.2K$4.7 million2.03%-630
Vanguard Specialized Funds VIG17.1K$4.0 million1.72%-280
CrowdStrike Holdings, Inc. CRWD14.9K$3.9 million1.70%-4.6K
Fortinet, Inc. FTNT22.1K$3.9 million1.70%+207
NVIDIA Corp. NVDA15.7K$3.6 million1.55%-5.4K
United Rentals, Inc. URI3.4K$3.4 million1.48%+25
iShares Trust ILCG28.9K$3.4 million1.46%-208
iShares Trust IGSB65.2K$3.3 million1.44%-778
iShares Trust Morningstar Small-Cap Growth ETF ISCG46.5K$2.8 million1.22%-1.0K
Amazon.com Inc. AMZN10.8K$2.7 million1.16%-494
Microsoft Corp. MSFT4.7K$2.4 million1.04%-3.7K
Celestica Inc. CLS6.5K$2.3 million1.01%+58
Infleqtion Inc. INFQ169.3K$2.3 million0.98%+66.9K
Vanguard Ftse Developed Markets VEA31.5K$2.2 million0.96%+8
iShares Russell 2000 ETF IWM7.7K$2.2 million0.93%+1.1K
Vanguard Short-Term Corp. BD Idx VCSH26.9K$2.1 million0.89%+199
Vanguard Intermediate-Term Corp. VCIT25.7K$2.0 million0.87%+5.0K
Vanguard Ftse Emerging Markets VWO31.3K$1.9 million0.80%+6
iShares Trust AGG17.6K$1.7 million0.72%-275
Peabody Energy Corp. BTU64.6K$1.6 million0.68%+2.3K
Broadcom Inc. AVGO4.3K$1.5 million0.65%-608
Micron Technology Inc. MU1.4K$1.5 million0.63%no change
Elanco Animal Health Inc. ELAN62.1K$1.4 million0.60%+518
Alphabet Inc. GOOG4.0K$1.4 million0.59%-4.7K
ServiceNow, Inc. NOW10.2K$1.4 million0.59%+130
iShares Trust SGOV13.3K$1.3 million0.58%-3.5K
Sofi Technologies Inc. SOFI80.5K$1.3 million0.54%no change
Magnite Inc. MGNI48.3K$1.2 million0.52%-20.7K
Alphabet Inc. GOOGL3.5K$1.2 million0.52%-4.2K
Invesco Large Cap Growth ETF PWB7.2K$1.2 million0.50%no change
First Trust Exch Traded FD III FPE67.2K$1.1 million0.49%-469
JPMorgan Nasdaq Equity Premium JEPQ17.7K$1.1 million0.47%+124
iShares Trust IGIB21.3K$1.1 million0.46%-5.0K
Pasqal Hldg SA PSQL165.0K$1.0 million0.45%new
Invesco Exchange Traded FD T RPG15.5K$907,1910.39%+10
Merck & Co., Inc. MRK6.1K$885,3270.38%+10
JPMorgan Chase & Co. JPM2.6K$876,5410.38%+16
Meta Platforms, Inc. META1.2K$842,6240.36%+1
Lockheed Martin Corp. LMT1.6K$808,3410.35%+183
Tesla, Inc. TSLA2.2K$795,4840.34%-15
Janus Detroit STR Trust JAAA15.7K$790,6630.34%+111
JP Morgan ETFs JPIE17.3K$776,6870.33%+122
Northrop Grumman Corp. NOC1.6K$760,7830.33%+2
Invesco Exch Traded FD Trust II PIZ13.8K$733,4130.32%-221
Goodrx Hldgs Inc. GDRX222.5K$732,1200.31%no change
Blackstone Inc. BX6.3K$701,8950.30%+58
Vanguard Scottsdale FDS VGIT11.6K$654,5930.28%+6.2K
Intel Corp. INTC4.8K$575,6610.25%-390
iShares Trust IYW2.1K$558,1440.24%-2
iShares Select Dividend ETF DVY3.5K$539,1540.23%-59
CSX Corp. CSX11.0K$513,6140.22%+22
J P Morgan Exchange Traded F JEPI9.0K$503,3380.22%+61
Eli Lilly & Co. LLY431$499,2260.21%-528
iShares Core S&P Mid-Cap ETF IJH6.9K$495,6180.21%+11
iShares Trust HDV17.7K$495,1250.21%-77
iShares Core S&P 500 ETF IVV634$485,1670.21%+2
Morgan Stanley MS2.4K$456,4700.20%no change
SPDR S&P MidCap 400 ETF MDY691$454,0500.20%+1
Invesco Exch Traded FD Trust II PIE13.1K$444,9210.19%-59
Amgen Inc. AMGN1.0K$441,5370.19%-6
Cheniere Energy Inc. LNG1.6K$435,1090.19%no change
Invesco Actively Managed Exc RSPA8.2K$424,8240.18%new
Qualcomm Inc. QCOM2.2K$412,7740.18%-11
Tidewater Inc. TDW5.0K$402,6620.17%no change
Hudson Pac Pptys Inc. HPP34.6K$399,0530.17%-140
iShares Trust IWR3.7K$395,9760.17%-103
Home Depot, Inc. HD1.4K$393,6180.17%+13
Chord Energy Corp. CHRD2.9K$392,0710.17%-6
iShares Trust LQD3.8K$385,9540.17%+32
Uber Technologies, Inc. UBER5.6K$380,8470.16%no change
Shopify Inc. SHOP2.6K$379,2030.16%no change
Boeing Co. BA2.0K$374,1470.16%+23
Wells Fargo & Company WFC4.7K$373,4850.16%+27
New York Times Co. NYT5.8K$367,3830.16%+1.9K
Arrow Electronics, Inc. ARW1.6K$364,1080.16%no change
iShares Core S&P Small-Cap ETF IJR2.6K$355,8970.15%+5
iShares Trust IMCB3.7K$351,0060.15%+3
Taiwan Semiconductor Manufacturing Company Limited TSM768$350,3540.15%+9
Vanguard ETF VYMI3.4K$348,7970.15%-3.4K
Wolfspeed Inc. WOLF12.4K$348,2490.15%new
Vanguard Whitehall FDS VYM2.2K$343,7850.15%-51
Valaris Ltd. VAL4.3K$341,1690.15%-11
Invesco S&P 500 Low Volatility ETF SPLV4.8K$340,7700.15%-24
Mastercard Inc. MA601$331,2750.14%-24
Financial Select Sector SPDR ETF XLF6.2K$329,7450.14%no change
Vanguard Small Cap ETF VB1.1K$321,0080.14%+2
Rivian Automotive Inc. RIVN20.8K$310,7070.13%no change
Murphy USA Inc. MUSA616$310,6590.13%no change
Alps ETF Trust AMLP6.0K$310,4840.13%+45
Vanguard Mid Cap Index ETF VO3.9K$308,3340.13%+9
United Natural Foods Inc. UNFI6.8K$304,9300.13%no change
Cisco Systems, Inc. CSCO2.8K$301,5550.13%-545
iShares Trust IEI2.6K$290,6330.12%+16
MAUI LD &amp Pineapple INC MLP18.0K$287,1000.12%+1.2K
Amphenol Corp. APH3.4K$285,6520.12%+5
Cadeler A S CDLR12.7K$278,9000.12%no change
Joby Aviation Inc. JOBY45.6K$276,1460.12%no change
J P Morgan Exchange Traded F JMTG5.5K$265,3380.11%new
Lyft, Inc. LYFT17.4K$261,6990.11%no change
Bank of America Corp. BAC4.8K$261,5450.11%-117
Office Pptys Income Trust OPI15.8K$251,1360.11%new
iShares Trust HYG3.2K$249,4510.11%-154
VG Totl STK Vprs VTI646$241,6920.10%+67
Star Bulk Carriers Corp. SBLK8.0K$235,3340.10%-161
iShares Trust IXN1.6K$234,0520.10%-3
First Trust Exchange-Traded FD EMLP5.7K$233,1730.10%-174
Invesco Exchange Traded FD T RPV2.0K$231,1880.10%+2
Snap-on Inc. SNA636$230,9200.10%+5
KLA Corp. KLAC1.2K$228,0380.10%+2
Occidental Petroleum Corp. OXY4.1K$227,2520.10%new
ExxonMobil Holdings Corp. XOM1.4K$226,7320.10%new
Maplebear Inc. CART5.2K$225,3450.10%no change
Mesabi Trust MSB11.4K$223,1320.10%+925
Philip Morris International Inc. PM1.2K$221,8710.10%+19
Genworth Financial Inc. GNW24.4K$219,2720.09%no change
First Trust Exchange-Traded FD IGLD10.8K$219,0500.09%new
Hyster-Yale Inc. HY6.9K$218,3460.09%+693
Colgate-Palmolive Co. CL2.6K$218,3300.09%no change
Emerson Electric Co. EMR1.4K$214,8430.09%new
Clear Secure, Inc. YOU5.1K$214,7840.09%no change
Donaldson Co. Inc. DCI2.4K$207,3120.09%+9
Jefferies Financial Group Inc. JEF4.5K$204,6420.09%no change
Flex Ltd. FLEX1.8K$203,2620.09%no change
Vanguard Value ETF VTV940$203,0560.09%+4
iShares Core Dividend Growth DGRO2.7K$200,9380.09%+13
Corning Inc. GLW1.3K$200,6490.09%+1
Helix Energy Solutions GRP I HOS24.5K$188,5590.08%no change
Soundhound Ai Inc. SOUN20.5K$123,2600.05%no change
Mbia Inc. MBI25.1K$106,8200.05%+7.1K
PIMCO High Income FD PHK16.3K$66,8210.03%-155
Western Asset High Incom FD HIX18.9K$66,6200.03%-2.1K
Mammoth Energy Svcs Inc. TUSK11.1K$31,4100.01%-500
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.