Steinberganna Wealth Management

13F filer · CIK 0002089528

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$246MU.S. long equity reported on 13F

Positions8713 new · 8 closed

Net flow last quarter+$166KBuys minus sells

Top 10 positions weight38.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202687 positions
QQQInvesco QQQ Trust, Series 1	$28.2M	11.47%	Not reported	+0.1%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$25.4M	10.33%	Not reported	+2.1%	Q3 2025
AAPLApple Inc.	$14M	5.68%	0.00%	-0.2%	Q3 2025
PANWPalo Alto Networks Inc	$4.4M	1.79%	0.00%	-27.2%	Q3 2025
NVDANvidia Corp	$4.22M	1.72%	0.00%	+0.3%	Q3 2025
URIUnited Rentals, Inc.	$3.86M	1.57%	0.01%	+0.2%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$3.71M	1.51%	0.00%	-31.2%	Q3 2025
FTNTFortinet, Inc.	$3.36M	1.36%	0.00%	+0.2%	Q3 2025
MSFTMicrosoft Corp	$3.13M	1.27%	0.00%	-7.9%	Q3 2025
GOOGAlphabet Inc.	$3.08M	1.25%	Not reported	-10.3%	Q3 2025
GOOGLAlphabet Inc.	$2.77M	1.13%	0.00%	-11.0%	Q3 2025
AMZNAmazon Com Inc	$2.7M	1.10%	0.00%	+72.5%	Q3 2025
CLSCelestica Inc	$2.34M	0.95%	0.01%	New	Q2 2026
AVGOBroadcom Inc.	$1.86M	0.75%	0.00%	+4.7%	Q3 2025
BBCQBleichroeder Acquisition Corp. II	$1.68M	0.68%	Not reported	New	Q2 2026
MUMicron Technology Inc	$1.59M	0.65%	0.00%	-29.7%	Q3 2025
ELANElanco Animal Health Inc	$1.52M	0.62%	0.01%	+0.3%	Q1 2026
SOFISoFi Technologies, Inc.	$1.44M	0.59%	0.01%	Not reported	Q3 2025
BTUPeabody Energy Corp	$1.44M	0.59%	0.05%	+0.9%	Q3 2025
INFQInfleqtion, Inc.	$1.36M	0.55%	0.05%	New	Q2 2026
MGNIMagnite, Inc.	$1.31M	0.53%	0.05%	Not reported	Q3 2025
LLYELI LILLY & Co	$1.15M	0.47%	0.00%	+2.2%	Q3 2025
NOWServiceNow, Inc.	$995K	0.40%	0.00%	New	Q2 2026
TSLATesla, Inc.	$949K	0.39%	0.00%	-1.6%	Q3 2025
JPMJPMorgan Chase & Co	$862K	0.35%	0.00%	+0.5%	Q3 2025
NOCNorthrop Grumman Corp	$800K	0.33%	0.00%	+0.1%	Q3 2025
MRKMerck & Co., Inc.	$782K	0.32%	0.00%	+0.7%	Q3 2025
BXBlackstone Inc.	$730K	0.30%	0.00%	+0.9%	Q3 2025
INTCIntel Corp	$723K	0.29%	0.00%	-1.0%	Q1 2026
LMTLockheed Martin Corp	$715K	0.29%	0.00%	+0.7%	Q3 2025
METAMeta Platforms, Inc.	$654K	0.27%	Not reported	-29.9%	Q3 2025
GDRXGoodRx Holdings, Inc.	$641K	0.26%	Not reported	+0.9%	Q3 2025
HPPHudson Pacific Properties, Inc.	$527K	0.21%	0.06%	+7.8%	Q1 2026
CSXCSX Corp	$524K	0.21%	0.00%	+0.2%	Q3 2025
MSMorgan Stanley	$507K	0.21%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$502K	0.20%	0.00%	-5.2%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$485K	0.20%	Not reported	+0.3%	Q3 2025
HDHome Depot, Inc.	$484K	0.20%	0.00%	-24.7%	Q3 2025
BABoeing Co	$430K	0.17%	0.00%	+0.5%	Q4 2025
QCOMQualcomm Inc	$417K	0.17%	0.00%	-0.7%	Q3 2025
JOBYJoby Aviation, Inc.	$407K	0.17%	0.00%	+2.0%	Q3 2025
UBERUber Technologies, Inc	$401K	0.16%	0.00%	Not reported	Q3 2025
CSCOCisco Systems, Inc.	$393K	0.16%	0.00%	+0.3%	Q3 2025
LNGCheniere Energy, Inc.	$387K	0.16%	0.00%	Not reported	Q3 2025
WFCWells Fargo & Company	$383K	0.16%	0.00%	-23.8%	Q3 2025
AMGNAmgen Inc	$382K	0.16%	0.00%	+0.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$362K	0.15%	0.00%	+8.1%	Q3 2025
RIVNRivian Automotive, Inc. / DE	$361K	0.15%	0.00%	+2.1%	Q3 2025
IMCBIntermountain Community Bancorp	$358K	0.15%	0.00%	-6.2%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$358K	0.15%	Not reported	-5.9%	Q3 2025

Q1 2026Reported Apr 15, 202682 positions
QQQInvesco QQQ Trust, Series 1	$22.1M	10.61%	Not reported	+4.4%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$21.7M	10.41%	Not reported	+6.5%	Q3 2025
AAPLApple Inc.	$12.3M	5.90%	0.00%	-1.8%	Q3 2025
NVDANvidia Corp	$3.67M	1.76%	0.00%	-9.8%	Q3 2025
MSFTMicrosoft Corp	$3.37M	1.62%	0.00%	+0.1%	Q3 2025
PANWPalo Alto Networks Inc	$2.84M	1.37%	0.00%	+2.5%	Q3 2025
GOOGAlphabet Inc.	$2.79M	1.34%	Not reported	+0.1%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$2.76M	1.33%	0.00%	+0.7%	Q3 2025
GOOGLAlphabet Inc.	$2.51M	1.20%	0.00%	-5.7%	Q3 2025
URIUnited Rentals, Inc.	$2.48M	1.19%	0.01%	+0.9%	Q3 2025
BTUPeabody Energy Corp	$2.03M	0.98%	0.05%	+1.2%	Q3 2025
FTNTFortinet, Inc.	$1.78M	0.86%	0.00%	+0.9%	Q3 2025
ELANElanco Animal Health Inc	$1.47M	0.71%	0.01%	New	Q1 2026
AVGOBroadcom Inc.	$1.45M	0.70%	0.00%	+0.3%	Q3 2025
AMZNAmazon Com Inc	$1.37M	0.66%	0.00%	+2.2%	Q3 2025
IDXXIdexx Laboratories Inc	$1.32M	0.64%	0.00%	New	Q1 2026
SOFISoFi Technologies, Inc.	$1.28M	0.61%	0.01%	Not reported	Q3 2025
PODDInsulet Corp	$1.27M	0.61%	0.01%	-47.2%	Q3 2025
TMDXTransMedics Group, Inc.	$1.15M	0.55%	0.03%	New	Q1 2026
NOCNorthrop Grumman Corp	$1.07M	0.51%	0.00%	-21.7%	Q3 2025
METAMeta Platforms, Inc.	$947K	0.45%	Not reported	-1.9%	Q3 2025
LLYELI LILLY & Co	$862K	0.41%	0.00%	+0.5%	Q3 2025
TSLATesla, Inc.	$852K	0.41%	0.00%	-9.0%	Q3 2025
LMTLockheed Martin Corp	$843K	0.40%	0.00%	+0.6%	Q3 2025
MGNIMagnite, Inc.	$820K	0.39%	0.05%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$771K	0.37%	0.00%	-9.7%	Q3 2025
MRKMerck & Co., Inc.	$727K	0.35%	0.00%	+1.1%	Q3 2025
BXBlackstone Inc.	$707K	0.34%	0.00%	-7.5%	Q3 2025
UNFIUnited Natural Foods Inc	$687K	0.33%	0.03%	+2.7%	Q3 2025
MUMicron Technology Inc	$662K	0.32%	0.00%	-21.7%	Q3 2025
HDHome Depot, Inc.	$599K	0.29%	0.00%	+0.8%	Q3 2025
WFCWells Fargo & Company	$485K	0.23%	0.00%	+0.9%	Q3 2025
VALValaris Ltd	$465K	0.22%	0.01%	+2.4%	Q3 2025
LNGCheniere Energy, Inc.	$459K	0.22%	0.00%	-18.6%	Q3 2025
CSXCSX Corp	$451K	0.22%	0.00%	+0.3%	Q3 2025
GDRXGoodRx Holdings, Inc.	$432K	0.21%	Not reported	+179.9%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$424K	0.20%	Not reported	+0.3%	Q3 2025
TDWTidewater Inc	$423K	0.20%	0.01%	+5.6%	Q3 2025
CHRDChord Energy Corp	$415K	0.20%	0.01%	+0.4%	Q3 2025
UBERUber Technologies, Inc	$400K	0.19%	0.00%	Not reported	Q3 2025
MSMorgan Stanley	$399K	0.19%	0.00%	Not reported	Q3 2025
BABoeing Co	$394K	0.19%	0.00%	-10.6%	Q4 2025
JOBYJoby Aviation, Inc.	$370K	0.18%	0.00%	+14.6%	Q3 2025
AMGNAmgen Inc	$369K	0.18%	0.00%	+8.3%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$357K	0.17%	Not reported	+0.4%	Q3 2025
CATCaterpillar Inc	$352K	0.17%	0.00%	+0.8%	Q4 2025
IMCBIntermountain Community Bancorp	$330K	0.16%	0.00%	-25.8%	Q3 2025
NYTNew York Times Co	$324K	0.16%	Not reported	+13.5%	Q3 2025
MAMastercard Inc	$312K	0.15%	0.00%	Not reported	Q3 2025
MSBMesabi Trust	$311K	0.15%	0.08%	+7.5%	Q3 2025

Q4 2025Reported Jan 26, 202677 positions
QQQInvesco QQQ Trust, Series 1	$22.5M	10.56%	Not reported	+4.6%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$21.3M	9.99%	Not reported	+6.3%	Q3 2025
AAPLApple Inc.	$13.4M	6.27%	0.00%	-0.4%	Q3 2025
MSFTMicrosoft Corp	$4.4M	2.06%	0.00%	-1.3%	Q3 2025
NVDANvidia Corp	$4.35M	2.04%	0.00%	-1.1%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$3.29M	1.54%	0.00%	+0.2%	Q3 2025
PODDInsulet Corp	$3.26M	1.53%	0.02%	+0.6%	Q3 2025
PANWPalo Alto Networks Inc	$3.19M	1.49%	0.00%	+1.1%	Q3 2025
GOOGAlphabet Inc.	$3.05M	1.43%	Not reported	-0.1%	Q3 2025
GOOGLAlphabet Inc.	$2.89M	1.36%	0.00%	-2.9%	Q3 2025
URIUnited Rentals, Inc.	$2.73M	1.28%	0.01%	+0.9%	Q3 2025
SOFISoFi Technologies, Inc.	$2.11M	0.99%	0.01%	-3.0%	Q3 2025
BTUPeabody Energy Corp	$1.81M	0.85%	0.05%	+4.1%	Q3 2025
FTNTFortinet, Inc.	$1.72M	0.80%	0.00%	+1.0%	Q3 2025
AVGOBroadcom Inc.	$1.62M	0.76%	0.00%	-0.9%	Q3 2025
AMZNAmazon Com Inc	$1.49M	0.70%	0.00%	-6.6%	Q3 2025
EQIXEquinix Inc	$1.43M	0.67%	0.00%	+1.1%	Q3 2025
NOCNorthrop Grumman Corp	$1.14M	0.54%	0.00%	+0.1%	Q3 2025
TSLATesla, Inc.	$1.13M	0.53%	0.00%	Not reported	Q3 2025
MGNIMagnite, Inc.	$1.12M	0.52%	0.05%	Not reported	Q3 2025
METAMeta Platforms, Inc.	$1.11M	0.52%	Not reported	-6.4%	Q3 2025
BXBlackstone Inc.	$1.02M	0.48%	0.00%	+0.9%	Q3 2025
LLYELI LILLY & Co	$1M	0.47%	0.00%	+0.9%	Q3 2025
ZTSZoetis Inc.	$984K	0.46%	0.00%	-0.3%	Q3 2025
JPMJPMorgan Chase & Co	$936K	0.44%	0.00%	+1.5%	Q3 2025
MUMicron Technology Inc	$715K	0.33%	0.00%	-1.3%	Q3 2025
LMTLockheed Martin Corp	$671K	0.31%	0.00%	+0.7%	Q3 2025
MRKMerck & Co., Inc.	$629K	0.29%	0.00%	+10.5%	Q3 2025
HDHome Depot, Inc.	$622K	0.29%	0.00%	+1.6%	Q3 2025
WFCWells Fargo & Company	$562K	0.26%	0.00%	+8.4%	Q3 2025
JOBYJoby Aviation, Inc.	$516K	0.24%	0.00%	-20.2%	Q3 2025
UNFIUnited Natural Foods Inc	$500K	0.23%	0.02%	-10.9%	Q3 2025
BABoeing Co	$480K	0.23%	0.00%	New	Q4 2025
SHOPShopify Inc.	$460K	0.22%	0.00%	Not reported	Q3 2025
UBERUber Technologies, Inc	$454K	0.21%	0.00%	-23.4%	Q3 2025
IMCBIntermountain Community Bancorp	$442K	0.21%	0.01%	+0.1%	Q3 2025
MSMorgan Stanley	$431K	0.20%	0.00%	-19.1%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$414K	0.19%	Not reported	+0.3%	Q3 2025
CSXCSX Corp	$398K	0.19%	0.00%	+0.3%	Q3 2025
LNGCheniere Energy, Inc.	$386K	0.18%	0.00%	-0.7%	Q3 2025
RIVNRivian Automotive, Inc. / DE	$363K	0.17%	0.00%	-18.5%	Q3 2025
MAMastercard Inc	$356K	0.17%	0.00%	-0.6%	Q3 2025
MSBMesabi Trust	$354K	0.17%	0.07%	-29.1%	Q3 2025
QCOMQualcomm Inc	$352K	0.16%	0.00%	-7.7%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$344K	0.16%	Not reported	+0.4%	Q3 2025
AMGNAmgen Inc	$318K	0.15%	0.00%	-6.3%	Q3 2025
CATCaterpillar Inc	$282K	0.13%	0.00%	New	Q4 2025
CHRDChord Energy Corp	$270K	0.13%	0.01%	+0.6%	Q3 2025
BACBank of America Corp	$266K	0.12%	0.00%	+19.7%	Q3 2025
KLACKla Corp	$262K	0.12%	0.00%	-1.4%	Q3 2025

Q3 2025Reported Oct 23, 202580 positions
QQQInvesco QQQ Trust, Series 1	$21.1M	9.90%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$19.6M	9.23%	Not reported	New	Q3 2025
AAPLApple Inc.	$12.6M	5.92%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$4.78M	2.25%	0.00%	New	Q3 2025
NVDANvidia Corp	$4.4M	2.07%	0.00%	New	Q3 2025
PODDInsulet Corp	$3.52M	1.65%	0.02%	New	Q3 2025
PANWPalo Alto Networks Inc	$3.49M	1.64%	0.00%	New	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$3.43M	1.61%	0.00%	New	Q3 2025
URIUnited Rentals, Inc.	$3.19M	1.50%	0.01%	New	Q3 2025
GOOGAlphabet Inc.	$2.37M	1.11%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$2.31M	1.09%	0.00%	New	Q3 2025
SOFISoFi Technologies, Inc.	$2.19M	1.03%	0.01%	New	Q3 2025
FTNTFortinet, Inc.	$1.8M	0.85%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$1.56M	0.73%	0.00%	New	Q3 2025
BTUPeabody Energy Corp	$1.56M	0.73%	0.05%	New	Q3 2025
AMZNAmazon Com Inc	$1.51M	0.71%	0.00%	New	Q3 2025
MGNIMagnite, Inc.	$1.5M	0.71%	0.05%	New	Q3 2025
EQIXEquinix Inc	$1.45M	0.68%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$1.32M	0.62%	Not reported	New	Q3 2025
NOCNorthrop Grumman Corp	$1.22M	0.57%	0.00%	New	Q3 2025
ZTSZoetis Inc.	$1.15M	0.54%	0.00%	New	Q3 2025
BXBlackstone Inc.	$1.12M	0.53%	0.00%	New	Q3 2025
TSLATesla, Inc.	$1.12M	0.53%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$903K	0.42%	0.00%	New	Q3 2025
JOBYJoby Aviation, Inc.	$790K	0.37%	0.01%	New	Q3 2025
HDHome Depot, Inc.	$721K	0.34%	0.00%	New	Q3 2025
UBERUber Technologies, Inc	$711K	0.33%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$706K	0.33%	0.00%	New	Q3 2025
LMTLockheed Martin Corp	$688K	0.32%	0.00%	New	Q3 2025
UNFIUnited Natural Foods Inc	$626K	0.29%	0.03%	New	Q3 2025
MSMorgan Stanley	$477K	0.22%	0.00%	New	Q3 2025
LNGCheniere Energy, Inc.	$470K	0.22%	0.00%	New	Q3 2025
WFCWells Fargo & Company	$467K	0.22%	0.00%	New	Q3 2025
GLWCorning Inc	$465K	0.22%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$454K	0.21%	0.00%	New	Q3 2025
IMCBIntermountain Community Bancorp	$443K	0.21%	0.01%	New	Q3 2025
SHOPShopify Inc.	$425K	0.20%	0.00%	New	Q3 2025
MUMicron Technology Inc	$424K	0.20%	0.00%	New	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$408K	0.19%	Not reported	New	Q3 2025
CSXCSX Corp	$389K	0.18%	0.00%	New	Q3 2025
MSBMesabi Trust	$375K	0.18%	0.10%	New	Q3 2025
ALSumisho Air Lease Corporation	$373K	0.18%	0.01%	New	Q3 2025
QCOMQualcomm Inc	$371K	0.17%	0.00%	New	Q3 2025
MAMastercard Inc	$357K	0.17%	0.00%	New	Q3 2025
SPRSpirit AeroSystems Holdings, Inc.	$346K	0.16%	0.01%	New	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$337K	0.16%	Not reported	New	Q3 2025
RIVNRivian Automotive, Inc. / DE	$332K	0.16%	0.00%	New	Q3 2025
SOUNSoundhound Ai, Inc.	$329K	0.15%	0.01%	New	Q3 2025
NFLXNetflix Inc	$311K	0.15%	0.00%	New	Q3 2025
MLPMaui Land & Pineapple Co Inc	$304K	0.14%	0.08%	New	Q3 2025

Premium opens every quarter this fund has filed