Steinberganna Wealth Management

HUNTINGTON, NY

$246m in 139 US stocks at the end of 30 June 2026. The top 10 are 57.3% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$246m

Stocks

139

Top 10 share

57.3%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

CelesticaCLS
1.0% of the fund
Bleichroeder Acquisiti
0.7% of the fund
InfleqtionINFQ
0.6% of the fund
ServiceNowNOW
0.4% of the fund
Vanguard Whitehall FDSVYMI
0.3% of the fund
FlexFLEX
0.1% of the fund
LyftLYFT
0.1% of the fund
MaplebearCART
0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Jefferies Financial GroupJEF
<0.1% of the fund
Hyster-YaleHY
<0.1% of the fund
Hornbeck Offshore ServicesHOS
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Star Bulk CarriersSBLK
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Pimco ETF TRHYS
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
10.3% of the fund
+2%
Ishares TRIGSB
1.4% of the fund
+8%
Amazon.comAMZN
1.1% of the fund
+72%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+5%
Ishares TRIWM
0.8% of the fund
+9%
Vanguard Intl Equity Index FVWO
0.8% of the fund
+7%
BroadcomAVGO
0.8% of the fund
+5%
Ishares TRAGG
0.7% of the fund
+4%
Eli LillyLLY
0.5% of the fund
+2%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
+7%
J P Morgan Exchange Traded FJPIE
0.3% of the fund
+24%
Janus Detroit STR TRJAAA
0.3% of the fund
+57%
Hudson Pacific PropertiesHPP
0.2% of the fund
+8%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
+50%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
+8%
Rivian AutomotiveRIVN
0.1% of the fund
+2%
Vanguard Index FDSVB
0.1% of the fund
+8%
Vanguard Index FDSVO
0.1% of the fund
+2%
Alps ETF TRAMLP
0.1% of the fund
+35%
Maui Land & PineappleMLP
0.1% of the fund
+3%
Mesabi TrustMSB
0.1% of the fund
+6%
MbiaMBI
<0.1% of the fund
+12%

Cut

Sold some of their stake.

Ishares TRIMCG
2.0% of the fund
-4%
Palo Alto NetworksPANW
1.8% of the fund
-27%
CrowdStrike HoldingsCRWD
1.5% of the fund
-31%
MicrosoftMSFT
1.3% of the fund
-8%
Ishares TRISCG
1.3% of the fund
-7%
AlphabetGOOG
1.3% of the fund
-10%
AlphabetGOOGL
1.1% of the fund
-11%
Vanguard Scottsdale FDSVCIT
0.7% of the fund
-4%
Ishares TRSGOV
0.7% of the fund
-28%
Micron TechnologyMU
0.6% of the fund
-30%
Meta PlatformsMETA
0.3% of the fund
-30%
CaterpillarCAT
0.2% of the fund
-5%
Ishares TRHDV
0.2% of the fund
-2%
Home DepotHD
0.2% of the fund
-25%
Ishares TRLQD
0.2% of the fund
-4%
Wells Fargo & CompanyWFC
0.2% of the fund
-24%
Ishares TRIMCB
0.1% of the fund
-6%
Vanguard Whitehall FDSVYM
0.1% of the fund
-6%
KLAKLAC
0.1% of the fund
-22%
Arrow ElectronicsARW
0.1% of the fund
-6%
CorningGLW
0.1% of the fund
-41%
Vanguard Scottsdale FDSVGIT
0.1% of the fund
-26%
ValarisVAL
0.1% of the fund
-8%
United Natural FoodsUNFI
0.1% of the fund
-55%
Simplify Exchange Traded FUNMTBA
0.1% of the fund
-56%

Sold out

Sold their entire stake.

Idexx LaboratoriesIDXX
-100%
InsuletPODD
-100%
TransMedics GroupTMDX
-100%
Select Sector Spdr TRXLU
-100%
Ishares TRIJT
-100%
Occidental PetroleumOXY
-100%
NetflixNFLX
-100%
Honeywell InternationalHON
-100%
First TR Exchange-Traded FDIGLD
-100%
Berkshire HathawayBRK-B
-100%
Ishares TRIYC
-100%
Williams CompaniesWMB
-100%

Holdings

Ishares TRITOT
Share
17.6%
Value
$43m
Shares
263,439
Held
Invesco QQQ TRQQQ
Share
11.5%
Value
$28m
Shares
38,323
Held
State STR Spdr S&P 500 ETF TSPY
Share
10.3%
Value
$25m
Shares
34,030
+2%
AppleAAPL
Share
5.7%
Value
$14m
Shares
48,306
Held
Ishares TRIYY
Share
2.7%
Value
$7m
Shares
36,265
Held
Invesco Exchange Traded FD TRSP
Share
2.4%
Value
$6m
Shares
27,348
Held
Ishares TRIMCG
Share
2.0%
Value
$5m
Shares
50,878
-4%
Palo Alto NetworksPANW
Share
1.8%
Value
$4m
Shares
12,906
-27%
NvidiaNVDA
Share
1.7%
Value
$4m
Shares
21,112
Held
Vanguard Specialized FundsVIG
Share
1.7%
Value
$4m
Shares
17,416
Held
United RentalsURI
Share
1.6%
Value
$4m
Shares
3,407
Held
CrowdStrike HoldingsCRWD
Share
1.5%
Value
$4m
Shares
4,865
-31%
Ishares TRIGSB
Share
1.4%
Value
$3m
Shares
65,957
+8%
Ishares TRILCG
Share
1.4%
Value
$3m
Shares
29,154
Held
FortinetFTNT
Share
1.4%
Value
$3m
Shares
21,854
Held
MicrosoftMSFT
Share
1.3%
Value
$3m
Shares
8,390
-8%
Ishares TRISCG
Share
1.3%
Value
$3m
Shares
47,572
-7%
AlphabetGOOG
Share
1.3%
Value
$3m
Shares
8,721
-10%
AlphabetGOOGL
Share
1.1%
Value
$3m
Shares
7,758
-11%
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
11,343
+72%
CelesticaCLS
Share
1.0%
Value
$2m
Shares
6,424
New
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$2m
Shares
31,459
+5%
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$2m
Shares
26,711
Held
Ishares TRIWM
Share
0.8%
Value
$2m
Shares
6,640
+9%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$2m
Shares
31,256
+7%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
4,915
+5%
Ishares TRAGG
Share
0.7%
Value
$2m
Shares
17,870
+4%
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$2m
Shares
20,650
-4%
Ishares TRSGOV
Share
0.7%
Value
$2m
Shares
16,820
-28%
Bleichroeder Acquisiti
Share
0.7%
Value
$2m
Shares
163,198
New
Micron TechnologyMU
Share
0.6%
Value
$2m
Shares
1,377
-30%
Elanco Animal HealthELAN
Share
0.6%
Value
$2m
Shares
61,605
Held
SoFi TechnologiesSOFI
Share
0.6%
Value
$1m
Shares
80,450
Held
Peabody EnergyBTU
Share
0.6%
Value
$1m
Shares
62,319
Held
Ishares TRIGIB
Share
0.6%
Value
$1m
Shares
26,284
Held
InfleqtionINFQ
Share
0.6%
Value
$1m
Shares
102,383
New
MagniteMGNI
Share
0.5%
Value
$1m
Shares
69,024
Held
First TR Exch Traded FD IIIFPE
Share
0.5%
Value
$1m
Shares
67,706
Held
Invesco Exchange Traded FD TPWB
Share
0.5%
Value
$1m
Shares
7,173
Held
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
959
+2%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$1m
Shares
17,588
+7%
ServiceNowNOW
Share
0.4%
Value
$995,481
Shares
10,027
New
Invesco Exchange Traded FD TRPG
Share
0.4%
Value
$991,700
Shares
15,532
Held
TeslaTSLA
Share
0.4%
Value
$949,294
Shares
2,257
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$862,339
Shares
2,634
Held
Northrop GrummanNOC
Share
0.3%
Value
$800,420
Shares
1,572
Held
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$791,139
Shares
17,180
+24%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$785,372
Shares
15,555
+57%
Invesco Exch Traded FD TR IIPIZ
Share
0.3%
Value
$785,362
Shares
14,049
Held
MerckMRK
Share
0.3%
Value
$781,702
Shares
6,083
Held
BlackstoneBX
Share
0.3%
Value
$730,071
Shares
6,204
Held
IntelINTC
Share
0.3%
Value
$723,004
Shares
5,178
Held
Lockheed MartinLMT
Share
0.3%
Value
$715,304
Shares
1,404
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$673,554
Shares
6,859
New
Meta PlatformsMETA
Share
0.3%
Value
$654,227
Shares
1,161
-30%
GoodRx HoldingsGDRX
Share
0.3%
Value
$640,884
Shares
222,529
Held
Ishares TRDVY
Share
0.2%
Value
$563,329
Shares
3,604
Held
Ishares TRIYW
Share
0.2%
Value
$531,889
Shares
2,109
Held
Ishares TRIJH
Share
0.2%
Value
$530,259
Shares
6,877
Held
Hudson Pacific PropertiesHPP
Share
0.2%
Value
$527,397
Shares
34,720
+8%
CSXCSX
Share
0.2%
Value
$523,806
Shares
11,021
Held
Morgan StanleyMS
Share
0.2%
Value
$507,340
Shares
2,427
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$502,220
Shares
8,892
+50%
CaterpillarCAT
Share
0.2%
Value
$501,613
Shares
471
-5%
Ishares TRHDV
Share
0.2%
Value
$487,483
Shares
17,785
-2%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$485,107
Shares
690
Held
Home DepotHD
Share
0.2%
Value
$483,578
Shares
1,371
-25%
Ishares TRIVV
Share
0.2%
Value
$473,487
Shares
632
Held
Invesco Exch Traded FD TR IIPIE
Share
0.2%
Value
$438,076
Shares
13,118
Held
BoeingBA
Share
0.2%
Value
$430,342
Shares
1,988
Held
Ishares TRIWR
Share
0.2%
Value
$420,742
Shares
3,814
Held
QualcommQCOM
Share
0.2%
Value
$416,567
Shares
2,254
Held
Ishares TRLQD
Share
0.2%
Value
$408,458
Shares
3,745
-4%
Joby AviationJOBY
Share
0.2%
Value
$407,144
Shares
45,644
Held
Uber TechnologiesUBER
Share
0.2%
Value
$401,137
Shares
5,559
Held
Cisco SystemsCSCO
Share
0.2%
Value
$393,090
Shares
3,347
Held
Ishares TRIJR
Share
0.2%
Value
$387,268
Shares
2,611
Held
Cheniere EnergyLNG
Share
0.2%
Value
$386,522
Shares
1,617
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$383,379
Shares
4,639
-24%
AmgenAMGN
Share
0.2%
Value
$381,554
Shares
1,054
Held
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$363,796
Shares
4,857
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$362,476
Shares
759
+8%
Rivian AutomotiveRIVN
Share
0.1%
Value
$360,828
Shares
20,797
+2%
Ishares TRIMCB
Share
0.1%
Value
$358,435
Shares
3,712
-6%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$358,097
Shares
2,266
-6%
KLAKLAC
Share
0.1%
Value
$352,475
Shares
1,168
-22%
Arrow ElectronicsARW
Share
0.1%
Value
$342,310
Shares
1,604
-6%
Vanguard Index FDSVB
Share
0.1%
Value
$341,416
Shares
1,126
+8%
Chord EnergyCHRD
Share
0.1%
Value
$334,842
Shares
2,930
Held
CorningGLW
Share
0.1%
Value
$333,129
Shares
1,304
-41%
Murphy USAMUSA
Share
0.1%
Value
$331,718
Shares
616
Held
Select Sector Spdr TRXLF
Share
0.1%
Value
$331,042
Shares
6,175
Held
TidewaterTDW
Share
0.1%
Value
$330,818
Shares
4,965
Held
First TR Exch Traded FD IIIFPEI
Share
0.1%
Value
$321,044
Shares
16,643
Held
MastercardMA
Share
0.1%
Value
$320,955
Shares
625
Held
Vanguard Scottsdale FDSVGIT
Share
0.1%
Value
$317,489
Shares
5,383
-26%
ValarisVAL
Share
0.1%
Value
$316,246
Shares
4,356
-8%
Vanguard Index FDSVO
Share
0.1%
Value
$316,062
Shares
3,923
+2%
United Natural FoodsUNFI
Share
0.1%
Value
$310,921
Shares
6,808
-55%
Alps ETF TRAMLP
Share
0.1%
Value
$308,019
Shares
5,941
+35%

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	17.6%	$43m	263,439	Held
Invesco QQQ TRQQQ	11.5%	$28m	38,323	Held
State STR Spdr S&P 500 ETF TSPY	10.3%	$25m	34,030	+2%
AppleAAPL	5.7%	$14m	48,306	Held
Ishares TRIYY	2.7%	$7m	36,265	Held
Invesco Exchange Traded FD TRSP	2.4%	$6m	27,348	Held
Ishares TRIMCG	2.0%	$5m	50,878	-4%
Palo Alto NetworksPANW	1.8%	$4m	12,906	-27%
NvidiaNVDA	1.7%	$4m	21,112	Held
Vanguard Specialized FundsVIG	1.7%	$4m	17,416	Held
United RentalsURI	1.6%	$4m	3,407	Held
CrowdStrike HoldingsCRWD	1.5%	$4m	4,865	-31%
Ishares TRIGSB	1.4%	$3m	65,957	+8%
Ishares TRILCG	1.4%	$3m	29,154	Held
FortinetFTNT	1.4%	$3m	21,854	Held
MicrosoftMSFT	1.3%	$3m	8,390	-8%
Ishares TRISCG	1.3%	$3m	47,572	-7%
AlphabetGOOG	1.3%	$3m	8,721	-10%
AlphabetGOOGL	1.1%	$3m	7,758	-11%
Amazon.comAMZN	1.1%	$3m	11,343	+72%
CelesticaCLS	1.0%	$2m	6,424	New
Vanguard Tax-Managed FDSVEA	0.9%	$2m	31,459	+5%
Vanguard Scottsdale FDSVCSH	0.9%	$2m	26,711	Held
Ishares TRIWM	0.8%	$2m	6,640	+9%
Vanguard Intl Equity Index FVWO	0.8%	$2m	31,256	+7%
BroadcomAVGO	0.8%	$2m	4,915	+5%
Ishares TRAGG	0.7%	$2m	17,870	+4%
Vanguard Scottsdale FDSVCIT	0.7%	$2m	20,650	-4%
Ishares TRSGOV	0.7%	$2m	16,820	-28%
Bleichroeder Acquisiti	0.7%	$2m	163,198	New
Micron TechnologyMU	0.6%	$2m	1,377	-30%
Elanco Animal HealthELAN	0.6%	$2m	61,605	Held
SoFi TechnologiesSOFI	0.6%	$1m	80,450	Held
Peabody EnergyBTU	0.6%	$1m	62,319	Held
Ishares TRIGIB	0.6%	$1m	26,284	Held
InfleqtionINFQ	0.6%	$1m	102,383	New
MagniteMGNI	0.5%	$1m	69,024	Held
First TR Exch Traded FD IIIFPE	0.5%	$1m	67,706	Held
Invesco Exchange Traded FD TPWB	0.5%	$1m	7,173	Held
Eli LillyLLY	0.5%	$1m	959	+2%
J P Morgan Exchange Traded FJEPQ	0.4%	$1m	17,588	+7%
ServiceNowNOW	0.4%	$995,481	10,027	New
Invesco Exchange Traded FD TRPG	0.4%	$991,700	15,532	Held
TeslaTSLA	0.4%	$949,294	2,257	Held
JPMorgan ChaseJPM	0.4%	$862,339	2,634	Held
Northrop GrummanNOC	0.3%	$800,420	1,572	Held
J P Morgan Exchange Traded FJPIE	0.3%	$791,139	17,180	+24%
Janus Detroit STR TRJAAA	0.3%	$785,372	15,555	+57%
Invesco Exch Traded FD TR IIPIZ	0.3%	$785,362	14,049	Held
MerckMRK	0.3%	$781,702	6,083	Held
BlackstoneBX	0.3%	$730,071	6,204	Held
IntelINTC	0.3%	$723,004	5,178	Held
Lockheed MartinLMT	0.3%	$715,304	1,404	Held
Vanguard Whitehall FDSVYMI	0.3%	$673,554	6,859	New
Meta PlatformsMETA	0.3%	$654,227	1,161	-30%
GoodRx HoldingsGDRX	0.3%	$640,884	222,529	Held
Ishares TRDVY	0.2%	$563,329	3,604	Held
Ishares TRIYW	0.2%	$531,889	2,109	Held
Ishares TRIJH	0.2%	$530,259	6,877	Held
Hudson Pacific PropertiesHPP	0.2%	$527,397	34,720	+8%
CSXCSX	0.2%	$523,806	11,021	Held
Morgan StanleyMS	0.2%	$507,340	2,427	Held
J P Morgan Exchange Traded FJEPI	0.2%	$502,220	8,892	+50%
CaterpillarCAT	0.2%	$501,613	471	-5%
Ishares TRHDV	0.2%	$487,483	17,785	-2%
State STR Spdr S&P Midcap 40MDY	0.2%	$485,107	690	Held
Home DepotHD	0.2%	$483,578	1,371	-25%
Ishares TRIVV	0.2%	$473,487	632	Held
Invesco Exch Traded FD TR IIPIE	0.2%	$438,076	13,118	Held
BoeingBA	0.2%	$430,342	1,988	Held
Ishares TRIWR	0.2%	$420,742	3,814	Held
QualcommQCOM	0.2%	$416,567	2,254	Held
Ishares TRLQD	0.2%	$408,458	3,745	-4%
Joby AviationJOBY	0.2%	$407,144	45,644	Held
Uber TechnologiesUBER	0.2%	$401,137	5,559	Held
Cisco SystemsCSCO	0.2%	$393,090	3,347	Held
Ishares TRIJR	0.2%	$387,268	2,611	Held
Cheniere EnergyLNG	0.2%	$386,522	1,617	Held
Wells Fargo & CompanyWFC	0.2%	$383,379	4,639	-24%
AmgenAMGN	0.2%	$381,554	1,054	Held
Invesco Exch Traded FD TR IISPLV	0.1%	$363,796	4,857	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$362,476	759	+8%
Rivian AutomotiveRIVN	0.1%	$360,828	20,797	+2%
Ishares TRIMCB	0.1%	$358,435	3,712	-6%
Vanguard Whitehall FDSVYM	0.1%	$358,097	2,266	-6%
KLAKLAC	0.1%	$352,475	1,168	-22%
Arrow ElectronicsARW	0.1%	$342,310	1,604	-6%
Vanguard Index FDSVB	0.1%	$341,416	1,126	+8%
Chord EnergyCHRD	0.1%	$334,842	2,930	Held
CorningGLW	0.1%	$333,129	1,304	-41%
Murphy USAMUSA	0.1%	$331,718	616	Held
Select Sector Spdr TRXLF	0.1%	$331,042	6,175	Held
TidewaterTDW	0.1%	$330,818	4,965	Held
First TR Exch Traded FD IIIFPEI	0.1%	$321,044	16,643	Held
MastercardMA	0.1%	$320,955	625	Held
Vanguard Scottsdale FDSVGIT	0.1%	$317,489	5,383	-26%
ValarisVAL	0.1%	$316,246	4,356	-8%
Vanguard Index FDSVO	0.1%	$316,062	3,923	+2%
United Natural FoodsUNFI	0.1%	$310,921	6,808	-55%
Alps ETF TRAMLP	0.1%	$308,019	5,941	+35%

Showing the largest 100 of 139.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.7% since 30 September 2025.

Where the money is

Technology19.3%

Industrials3.6%

Media & telecom2.8%

Financial services2.3%

Retail & consumer2.0%

Health care1.6%

Energy1.1%

Everyday goods0.4%

Real estate0.3%

Utilities0.1%

Other66.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.