STEINBERGANNA WEALTH MANAGEMENT
CIK 0002089528
Annualised vol
6.142998%
Beta
0.295944
HHI
636.447973
Top-10 weight
57.344883%
VaR 95%
0.608147%
VaR 99%
1.099722%
Max drawdown
9.237528%
Matched value
28.620419%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 48,306 | 48,380 | -0.15% | 13,977,910 |
| GOOGL | REDUCED | 16,479 | 18,437 | -10.62% | 5,853,819 |
| PANW | REDUCED | 12,906 | 17,738 | -27.24% | 4,401,204 |
| NVDA | ADDED | 21,112 | 21,051 | 0.29% | 4,224,335 |
| URI | ADDED | 3,407 | 3,402 | 0.15% | 3,859,340 |
| FTNT | ADDED | 21,854 | 21,805 | 0.22% | 3,357,211 |
| MSFT | REDUCED | 8,390 | 9,105 | -7.85% | 3,129,801 |
| AMZN | ADDED | 11,343 | 6,577 | 72.46% | 2,703,491 |
| CLS | NEW | 6,424 | - | - | 2,343,475 |
| AVGO | ADDED | 4,915 | 4,694 | 4.71% | 1,856,587 |
| MU | REDUCED | 1,377 | 1,960 | -29.74% | 1,588,881 |
| ELAN | ADDED | 61,605 | 61,449 | 0.25% | 1,516,099 |
| SOFI | UNCHANGED | 80,450 | 80,450 | 0.0% | 1,442,469 |
| INFQ | NEW | 102,383 | - | - | 1,363,742 |
| MGNI | UNCHANGED | 69,024 | 69,024 | 0.0% | 1,310,076 |
| LLY | ADDED | 959 | 938 | 2.24% | 1,149,732 |
| NOW | NEW | 10,027 | - | - | 995,481 |
| TSLA | REDUCED | 2,257 | 2,293 | -1.57% | 949,294 |
| JPM | ADDED | 2,634 | 2,622 | 0.46% | 862,339 |
| MRK | ADDED | 6,083 | 6,040 | 0.71% | 781,702 |
| BX | ADDED | 6,204 | 6,147 | 0.93% | 730,071 |
| INTC | REDUCED | 5,178 | 5,228 | -0.96% | 723,004 |
| LMT | ADDED | 1,404 | 1,395 | 0.65% | 715,304 |
| META | REDUCED | 1,161 | 1,655 | -29.85% | 654,227 |
| CSX | ADDED | 11,021 | 10,997 | 0.22% | 523,806 |
| MS | UNCHANGED | 2,427 | 2,427 | 0.0% | 507,340 |
| CAT | REDUCED | 471 | 497 | -5.23% | 501,613 |
| HD | REDUCED | 1,371 | 1,821 | -24.71% | 483,578 |
| BA | ADDED | 1,988 | 1,978 | 0.51% | 430,342 |
| JOBY | ADDED | 45,644 | 44,773 | 1.95% | 407,144 |
| UBER | UNCHANGED | 5,559 | 5,559 | 0.0% | 401,137 |
| LNG | UNCHANGED | 1,617 | 1,617 | 0.0% | 386,522 |
| AMGN | ADDED | 1,054 | 1,050 | 0.38% | 381,554 |
| KLAC | ADDED | 1,168 | 150 | 678.67% | 352,475 |
| CHRD | ADDED | 2,930 | 2,919 | 0.38% | 334,842 |
| MUSA | ADDED | 616 | 615 | 0.16% | 331,718 |
| TDW | REDUCED | 4,965 | 5,065 | -1.97% | 330,818 |
| MA | ADDED | 625 | 624 | 0.16% | 320,955 |
| VAL | REDUCED | 4,356 | 4,744 | -8.18% | 316,246 |
| FLEX | NEW | 1,848 | - | - | 299,505 |
| SHOP | UNCHANGED | 2,557 | 2,557 | 0.0% | 291,958 |
| YOU | UNCHANGED | 5,120 | 5,120 | 0.0% | 285,338 |
| CDLR | ADDED | 12,741 | 12,701 | 0.31% | 279,155 |
| LYFT | NEW | 17,435 | - | - | 254,725 |
| SNA | ADDED | 631 | 627 | 0.64% | 254,083 |
| CART | NEW | 5,226 | - | - | 247,451 |
| AON | UNCHANGED | 712 | 712 | 0.0% | 236,163 |
| CL | ADDED | 2,559 | 2,544 | 0.59% | 234,605 |
| SO | ADDED | 2,365 | 2,345 | 0.85% | 226,318 |
| HY | NEW | 6,245 | - | - | 218,939 |
| DCI | ADDED | 2,373 | 2,365 | 0.34% | 213,069 |
| PM | NEW | 1,144 | - | - | 206,878 |
| SBLK | NEW | 8,176 | - | - | 204,155 |
| UNH | NEW | 486 | - | - | 202,019 |
| SOUN | UNCHANGED | 20,475 | 20,475 | 0.0% | 132,473 |
| MBI | ADDED | 18,000 | 16,100 | 11.8% | 117,360 |
| TMDX | CLOSED OUT | 0 | 11,596 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 6,058 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,560 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 43,275,085 | 17.59 | 263439.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,220,859 | 11.47 | 38323.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,412,705 | 10.33 | 34030.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,977,910 | 5.68 | 48306.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 6,610,385 | 2.69 | 36265.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,818,931 | 2.37 | 27348.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,001,297 | 2.03 | 50878.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,401,204 | 1.79 | 12906.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,224,335 | 1.72 | 21112.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,120,987 | 1.68 | 17416.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,859,340 | 1.57 | 3407.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,712,676 | 1.51 | 4865.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,456,783 | 1.41 | 65957.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,411,604 | 1.39 | 29154.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,357,211 | 1.36 | 21854.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,129,801 | 1.27 | 8390.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,117,864 | 1.27 | 47572.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,081,434 | 1.25 | 8721.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,772,385 | 1.13 | 7758.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,703,491 | 1.1 | 11343.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 2,343,475 | 0.95 | 6424.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,241,476 | 0.91 | 31459.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,110,970 | 0.86 | 26711.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,994,961 | 0.81 | 6640.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,865,675 | 0.76 | 31256.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,856,587 | 0.75 | 4915.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,768,762 | 0.72 | 17870.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,706,723 | 0.69 | 20650.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,693,269 | 0.69 | 16820.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 1,684,203 | 0.68 | 163198.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,588,881 | 0.65 | 1377.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,516,099 | 0.62 | 61605.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,442,469 | 0.59 | 80450.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 1,440,815 | 0.59 | 62319.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,397,501 | 0.57 | 26284.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 1,363,742 | 0.55 | 102383.0 |
| MGNI | UNCHANGED | MAGNITE INC | COM | 55955D100 | 1,310,076 | 0.53 | 69024.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,210,588 | 0.49 | 67706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,208,364 | 0.49 | 7173.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,149,732 | 0.47 | 959.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,080,958 | 0.44 | 17588.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 995,481 | 0.4 | 10027.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 991,700 | 0.4 | 15532.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 949,294 | 0.39 | 2257.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 862,339 | 0.35 | 2634.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 800,420 | 0.33 | 1572.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 791,139 | 0.32 | 17180.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 785,372 | 0.32 | 15555.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 785,362 | 0.32 | 14049.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 781,702 | 0.32 | 6083.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 730,071 | 0.3 | 6204.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 723,004 | 0.29 | 5178.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 715,304 | 0.29 | 1404.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 673,554 | 0.27 | 6859.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 654,227 | 0.27 | 1161.0 |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 640,884 | 0.26 | 222529.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 563,329 | 0.23 | 3604.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 531,889 | 0.22 | 2109.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 530,259 | 0.22 | 6877.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 527,397 | 0.21 | 34720.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 523,806 | 0.21 | 11021.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 507,340 | 0.21 | 2427.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 502,220 | 0.2 | 8892.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 501,613 | 0.2 | 471.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 487,483 | 0.2 | 17785.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 485,107 | 0.2 | 690.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 483,578 | 0.2 | 1371.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 473,487 | 0.19 | 632.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 438,076 | 0.18 | 13118.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 430,342 | 0.17 | 1988.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 420,742 | 0.17 | 3814.0 | |
| - | QUALCOMM INC | COM | 747525103 | 416,567 | 0.17 | 2254.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 408,458 | 0.17 | 3745.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 407,144 | 0.17 | 45644.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 401,137 | 0.16 | 5559.0 |
| - | CISCO SYS INC | COM | 17275R102 | 393,090 | 0.16 | 3347.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 387,268 | 0.16 | 2611.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 386,522 | 0.16 | 1617.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 383,379 | 0.16 | 4639.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 381,554 | 0.16 | 1054.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 363,796 | 0.15 | 4857.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 362,476 | 0.15 | 759.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 360,828 | 0.15 | 20797.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 358,435 | 0.15 | 3712.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 358,097 | 0.15 | 2266.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 352,475 | 0.14 | 1168.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 342,310 | 0.14 | 1604.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 341,416 | 0.14 | 1126.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 334,842 | 0.14 | 2930.0 |
| - | CORNING INC | COM | 219350105 | 333,129 | 0.14 | 1304.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 331,718 | 0.13 | 616.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 331,042 | 0.13 | 6175.0 | |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 330,818 | 0.13 | 4965.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 321,044 | 0.13 | 16643.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,955 | 0.13 | 625.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 317,489 | 0.13 | 5383.0 | |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 316,246 | 0.13 | 4356.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 316,062 | 0.13 | 3923.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 310,921 | 0.13 | 6808.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 308,019 | 0.13 | 5941.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 299,505 | 0.12 | 1848.0 |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 299,415 | 0.12 | 16840.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 299,028 | 0.12 | 2546.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 298,304 | 0.12 | 1692.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 291,958 | 0.12 | 2557.0 |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 285,338 | 0.12 | 5120.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 280,438 | 0.11 | 4922.0 | |
| CDLR | ADDED | CADELER A S | SPON ADR | 12738K109 | 279,155 | 0.11 | 12741.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 272,584 | 0.11 | 5555.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 271,145 | 0.11 | 3875.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 270,702 | 0.11 | 3385.0 | |
| - | MESABI TR | CTF BEN INT | 590672101 | 264,754 | 0.11 | 10465.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 255,050 | 0.1 | 5863.0 | |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 254,725 | 0.1 | 17435.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 254,083 | 0.1 | 631.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 247,451 | 0.1 | 5226.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 236,163 | 0.1 | 712.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 234,605 | 0.1 | 2559.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 231,494 | 0.09 | 24445.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 229,092 | 0.09 | 2013.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 228,579 | 0.09 | 1582.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 226,318 | 0.09 | 2365.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 224,558 | 0.09 | 4041.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 223,661 | 0.09 | 4475.0 | |
| HY | NEW | HYSTER-YALE INC | CL A | 449172105 | 218,939 | 0.09 | 6245.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 214,305 | 0.09 | 24520.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214,166 | 0.09 | 579.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 213,069 | 0.09 | 2373.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 206,878 | 0.08 | 1144.0 |
| SBLK | NEW | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 204,155 | 0.08 | 8176.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204,033 | 0.08 | 936.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 202,641 | 0.08 | 2167.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,019 | 0.08 | 486.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 200,996 | 0.08 | 2652.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 132,473 | 0.05 | 20475.0 |
| MBI | ADDED | MBIA INC | COM | 55262C100 | 117,360 | 0.05 | 18000.0 |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 83,025 | 0.03 | 20966.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 76,673 | 0.03 | 16453.0 | |
| - | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 37,570 | 0.02 | 11560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 245,991,778 | 139 | 6.142998 | 0.295944 | 9.237528 |
| 2026-03-31 | 2026-04-15 | 208,204,786 | 132 | 5.768321 | 0.28093 | 8.979739 |
| 2025-12-31 | 2026-01-26 | 213,471,580 | 127 | 6.56077 | 0.318637 | 9.822398 |
| 2025-09-30 | 2025-10-23 | 212,595,614 | 133 | 6.543066 | 0.31682 | 9.756551 |