2026 Q2 Portfolio Activity
In 2026 Q2, STEINBERGANNA WEALTH MANAGEMENT maintained a portfolio of 151 distinct positions. The most significant new addition was CELESTICA INC, now representing 0.95% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 72.5%. Conversely, STEINBERGANNA WEALTH MANAGEMENT completely exited their position in IDEXX LABS INC.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
ITOT (17.6%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
STEINBERGANNA WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 17.59% | 17.99% |
#1
Prev: #1
|
6.5 |
—
|
434 | 0.2% |
P
S
|
263,439 | $43,275,085 |
$144.57
+16.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.47% | 10.61% |
#2
Prev: #2
|
6.0 |
—
|
38 | 0.1% |
P
S
|
38,323 | $28,220,859 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.33% | 10.41% |
#3
Prev: #3
|
5.5 |
—
|
714 | 2.1% |
P
S
|
34,030 | $25,412,705 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.68% | 5.90% |
#4
Prev: #4
|
3.3 |
—
|
-74 | -0.2% |
P
S
|
48,306 | $13,977,910 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYY
ISHARES TR
|
ETF | 2.69% | 2.79% |
#5
Prev: #5
|
2.1 |
—
|
-333 | -0.9% |
P
S
|
36,265 | $6,610,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.37% | 2.50% |
#6
Prev: #6
|
1.4 |
—
|
180 | 0.7% |
P
S
|
27,348 | $5,818,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IMCG
ISHARES TR
|
ETF | 2.03% | 2.00% |
#7
Prev: #7
|
1.3 |
—
|
-1,877 | -3.6% |
P
S
|
50,878 | $5,001,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.79% | 1.37% |
#8
4
Prev: #12
|
0.7 |
—
|
-4,832 | -27.2% |
P
S
|
12,906 | $4,401,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.76% |
#9
Prev: #9
|
1.2 |
—
|
61 | 0.3% |
P
S
|
21,112 | $4,224,335 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.68% | 1.82% |
#10
2
Prev: #8
|
1.2 |
—
|
-215 | -1.2% |
P
S
|
17,416 | $4,120,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.57% | 1.19% |
#11
7
Prev: #18
|
1.1 |
—
|
5 | 0.1% |
P
S
|
3,407 | $3,859,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.51% | 1.33% |
#12
4
Prev: #16
|
0.6 |
—
|
-2,202 | -31.2% |
P
S
|
4,865 | $3,712,676 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGSB
ISHARES TR
|
ETF | 1.41% | 1.54% |
#13
2
Prev: #11
|
2.6 |
—
|
5,110 | 8.4% |
P
S
|
65,957 | $3,456,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.39% | 1.34% |
#14
1
Prev: #15
|
1.1 |
—
|
-17 | -0.1% |
P
S
|
29,154 | $3,411,604 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 1.36% | 0.86% |
#15
8
Prev: #23
|
1.0 |
—
|
49 | 0.2% |
P
S
|
21,854 | $3,357,211 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.62% |
#16
6
Prev: #10
|
1.0 |
—
|
-715 | -7.9% |
P
S
|
8,390 | $3,129,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISCG
ISHARES TR
|
ETF | 1.27% | 1.35% |
#17
4
Prev: #13
|
1.0 |
—
|
-3,701 | -7.2% |
P
S
|
47,572 | $3,117,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.34% |
#18
4
Prev: #14
|
1.0 |
—
|
-1,002 | -10.3% |
P
S
|
8,721 | $3,081,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.20% |
#19
2
Prev: #17
|
1.0 |
—
|
-956 | -11.0% |
P
S
|
7,758 | $2,772,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.66% |
#20
11
Prev: #31
|
3.4 |
—
|
4,766 | 72.5% |
P
S
|
11,343 | $2,703,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLS
CELESTICA INC
|
Technology | 0.95% | — |
#21
Prev: #—
|
3.9 |
—
|
6,424 | — |
NEW
|
6,424 | $2,343,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 0.92% |
#22
Prev: #22
|
2.4 |
—
|
1,610 | 5.4% |
P
S
|
31,459 | $2,241,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 1.03% |
#23
3
Prev: #20
|
0.8 |
—
|
-467 | -1.7% |
P
S
|
26,711 | $2,110,970 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.81% | 0.73% |
#24
3
Prev: #27
|
2.3 |
—
|
521 | 8.5% |
P
S
|
6,640 | $1,994,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.76% |
#25
1
Prev: #26
|
2.3 |
—
|
1,908 | 6.5% |
P
S
|
31,256 | $1,865,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.70% |
#26
3
Prev: #29
|
0.8 |
—
|
221 | 4.7% |
P
S
|
4,915 | $1,856,587 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.72% | 0.82% |
#27
2
Prev: #25
|
0.8 |
—
|
687 | 4.0% |
P
S
|
17,870 | $1,768,762 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.69% | 0.85% |
#28
4
Prev: #24
|
0.8 |
—
|
-834 | -3.9% |
P
S
|
20,650 | $1,706,723 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.69% | 1.12% |
#29
10
Prev: #19
|
0.3 |
—
|
-6,419 | -27.6% |
P
S
|
16,820 | $1,693,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
BLEICHROEDER AC...
|
|
Unknown | 0.68% | — |
#30
Prev: #—
|
3.8 |
—
|
163,198 | — |
NEW
|
163,198 | $1,684,203 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.32% |
#31
20
Prev: #51
|
0.3 |
—
|
-583 | -29.7% |
P
S
|
1,377 | $1,588,881 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.62% | 0.71% |
#32
4
Prev: #28
|
0.7 |
—
|
156 | 0.3% |
P
S
|
61,605 | $1,516,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.59% | 0.61% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
80,450 | $1,442,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.59% | 0.98% |
#34
13
Prev: #21
|
0.7 |
—
|
575 | 0.9% |
P
S
|
62,319 | $1,440,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGIB
ISHARES TR
|
ETF | 0.57% | 0.68% |
#35
5
Prev: #30
|
0.7 |
—
|
-243 | -0.9% |
P
S
|
26,284 | $1,397,501 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
102,383 | — |
NEW
|
102,383 | $1,363,742 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MGNI
MAGNITE INC
|
Communication Services | 0.53% | 0.39% |
#37
7
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
69,024 | $1,310,076 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.49% | 0.57% |
#38
3
Prev: #35
|
0.7 |
—
|
310 | 0.5% |
P
S
|
67,706 | $1,210,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.49% | 0.43% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,173 | $1,208,364 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.41% |
#40
1
Prev: #41
|
0.7 |
—
|
21 | 2.2% |
P
S
|
959 | $1,149,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.44% | 0.44% |
#41
2
Prev: #39
|
2.2 |
—
|
1,215 | 7.4% |
P
S
|
17,588 | $1,080,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
10,027 | — |
NEW
|
10,027 | $995,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.40% | 0.35% |
#43
4
Prev: #47
|
0.7 |
—
|
6 | 0.0% |
P
S
|
15,532 | $991,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.41% |
#44
2
Prev: #42
|
0.7 |
—
|
-36 | -1.6% |
P
S
|
2,257 | $949,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.37% |
#45
Prev: #45
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,634 | $862,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.33% | 0.51% |
#46
9
Prev: #37
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,572 | $800,420 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.32% | 0.31% |
#47
5
Prev: #52
|
2.6 |
—
|
3,298 | 23.8% |
P
S
|
17,180 | $791,139 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.32% | 0.24% |
#48
8
Prev: #56
|
3.1 |
—
|
5,647 | 57.0% |
P
S
|
15,555 | $785,372 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.32% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-66 | -0.5% |
P
S
|
14,049 | $785,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.35% |
#50
4
Prev: #46
|
0.6 |
—
|
43 | 0.7% |
P
S
|
6,083 | $781,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 151 holdings