STEINBERGANNA WEALTH MANAGEMENT Portfolio Holdings - 13F Filings | 13F Fund Database
STEINBERGANNA WEALTH MANAGEMENT 13F Holdings
CIK 0002089528 · HUNTINGTON, NY
As of Sep 30, 2025, STEINBERGANNA WEALTH MANAGEMENT reported
133 positions worth $212.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 244,115 | $35.6M | 16.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 35,068 | $21.1M | 9.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 29,445 |
|
9.6M9.23% |
| APPLE INC | AAPL | Technology | 49,435 |
2.6M | 5.92% |
| ISHARES DOW JONES US ETF | IYY | — | 39,892 | $6.5M | 3.05% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 26,891 | $5.1M | 2.40% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 57,976 | $4.8M | 2.26% |
| MICROSOFT CORP | MSFT | Technology | 9,220 | $4.8M | 2.25% |
| NVIDIA CORP | NVDA | Technology | 23,594 | $4.4M | 2.07% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 18,461 | $4.0M | 1.87% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 7,563 | $3.7M | 1.72% |
| INSULET CORP | PODD | Healthcare | 11,391 | $3.5M | 1.65% |
| PALO ALTO NETWORKS INC | PANW | Technology | 17,118 | $3.5M | 1.64% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 7,000 | $3.4M | 1.61% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 32,193 | $3.4M | 1.58% |
| UNITED RENTALS INC | URI | Industrials | 3,344 | $3.2M | 1.50% |
| ISHARES TR | — | — | 50,735 | $2.8M | 1.30% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 48,222 | $2.6M | 1.20% |
| ALPHABET INC | GOOG | Equity | 9,723 | $2.4M | 1.11% |
| ALPHABET INC | GOOGL | Equity | 9,516 | $2.3M | 1.09% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 82,960 | $2.2M | 1.03% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 26,539 | $2.1M | 1.00% |
| FORTINET INC | FTNT | Technology | 21,405 |
.8M | 0.85% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 17,801 |
.8M | 0.84% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 19,437 |
.6M | 0.77% |