AI Portfolio Summary
In 2026 Q1, STEINBERGANNA WEALTH MANAGEMENT maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.3%. The fund also reduced its exposure to INSULET CORP by 47.1%.
Total Positions
143
Quarter
2026 Q1
Top Holding
ITOT (18.0%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
| 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 | 17.99% | 17.74% |
#1
Prev: #1
|
6.5 | 8,299 | 3.3% |
P
S
|
263,005 | $37,459,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.61% | 10.56% |
#2
Prev: #2
|
6.0 | 1,604 | 4.4% |
P
S
|
38,285 | $22,097,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.41% | 9.99% |
#3
Prev: #3
|
7.0 | 2,028 | 6.5% |
P
S
|
33,316 | $21,666,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 6.27% |
#4
Prev: #4
|
3.4 | -865 | -1.8% |
P
S
|
48,380 | $12,278,269 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYY
ISHARES TR
|
ETF | 2.79% | 2.97% |
#5
Prev: #5
|
2.1 | -1,586 | -4.2% |
P
S
|
36,598 | $5,798,982 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.50% | 2.44% |
#6
Prev: #6
|
1.5 | -13 | -0.0% |
P
S
|
27,168 | $5,214,070 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IMCG
ISHARES TR
|
ETF | 2.00% | 2.09% |
#7
Prev: #7
|
1.3 | -3,197 | -5.7% |
P
S
|
52,755 | $4,155,491 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.82% | 1.88% |
#8
2
Prev: #10
|
1.2 | -610 | -3.3% |
P
S
|
17,631 | $3,791,648 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 2.04% |
#9
Prev: #9
|
1.2 | -2,275 | -9.8% |
P
S
|
21,051 | $3,671,306 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 2.06% |
#10
2
Prev: #8
|
1.1 | 7 | 0.1% |
P
S
|
9,105 | $3,370,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGSB
ISHARES TR
|
ETF | 1.54% | 1.36% |
#11
5
Prev: #16
|
2.6 | 5,944 | 10.8% |
P
S
|
60,847 | $3,198,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.37% | 1.49% |
#12
2
Prev: #14
|
1.0 | 424 | 2.4% |
P
S
|
17,738 | $2,843,756 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISCG
ISHARES TR
|
ETF | 1.35% | 1.29% |
#13
5
Prev: #18
|
1.0 | 1,637 | 3.3% |
P
S
|
51,273 | $2,809,774 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.43% |
#14
1
Prev: #15
|
1.0 | 6 | 0.1% |
P
S
|
9,723 | $2,789,103 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.34% | 1.54% |
#15
3
Prev: #12
|
1.0 | -2,367 | -7.5% |
P
S
|
29,171 | $2,785,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.33% | 1.54% |
#16
5
Prev: #11
|
1.0 | 52 | 0.7% |
P
S
|
7,067 | $2,759,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.36% |
#17
Prev: #17
|
1.0 | -528 | -5.7% |
P
S
|
8,714 | $2,505,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.19% | 1.28% |
#18
1
Prev: #19
|
1.0 | 29 | 0.9% |
P
S
|
3,402 | $2,478,813 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.12% | — |
#19
Prev: #—
|
3.9 | 23,239 | no change |
NEW
|
23,239 | $2,339,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.03% | 1.01% |
#20
Prev: #20
|
0.9 | 153 | 0.6% |
P
S
|
27,178 | $2,154,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.98% | 0.85% |
#21
2
Prev: #23
|
0.9 | 703 | 1.2% |
P
S
|
61,744 | $2,034,465 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.92% | 0.63% |
#22
8
Prev: #30
|
2.9 | 8,367 | 38.9% |
P
S
|
29,849 | $1,912,719 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.86% | 0.80% |
#23
2
Prev: #25
|
0.8 | 190 | 0.9% |
P
S
|
21,805 | $1,781,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.85% | 1.00% |
#24
3
Prev: #21
|
0.8 | -4,034 | -15.8% |
P
S
|
21,484 | $1,777,801 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.82% | 0.83% |
#25
1
Prev: #24
|
0.8 | -473 | -2.7% |
P
S
|
17,183 | $1,705,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.49% |
#26
11
Prev: #37
|
3.3 | 9,868 | 50.7% |
P
S
|
29,348 | $1,586,269 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.58% |
#27
5
Prev: #32
|
2.8 | 1,064 | 21.0% |
P
S
|
6,119 | $1,517,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.71% | — |
#28
Prev: #—
|
3.8 | 61,449 | no change |
NEW
|
61,449 | $1,470,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.76% |
#29
3
Prev: #26
|
0.8 | 13 | 0.3% |
P
S
|
4,694 | $1,452,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.68% | 0.68% |
#30
2
Prev: #28
|
0.8 | -314 | -1.2% |
P
S
|
26,527 | $1,411,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.70% |
#31
4
Prev: #27
|
0.8 | 139 | 2.2% |
P
S
|
6,577 | $1,369,792 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.64% | — |
#32
Prev: #—
|
3.8 | 2,355 | no change |
NEW
|
2,355 | $1,323,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.61% | 0.99% |
#33
11
Prev: #22
|
1.2 | no change | no change |
P
S
|
80,450 | $1,277,546 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.61% | 1.53% |
#34
21
Prev: #13
|
0.2 | -5,404 | -47.1% |
P
S
|
6,058 | $1,271,211 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.57% | 0.60% |
#35
4
Prev: #31
|
0.7 | -2,341 | -3.4% |
P
S
|
67,396 | $1,196,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.55% | — |
#36
Prev: #—
|
3.7 | 11,596 | no change |
NEW
|
11,596 | $1,152,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.51% | 0.54% |
#37
4
Prev: #33
|
0.2 | -434 | -21.7% |
P
S
|
1,570 | $1,070,909 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.52% |
#38
2
Prev: #36
|
0.7 | -32 | -1.9% |
P
S
|
1,655 | $946,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.44% | 0.44% |
#39
2
Prev: #41
|
0.7 | 80 | 0.5% |
P
S
|
16,373 | $909,029 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.43% | 0.43% |
#40
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
7,173 | $903,296 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.47% |
#41
2
Prev: #39
|
0.7 | 5 | 0.5% |
P
S
|
938 | $862,328 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.53% |
#42
8
Prev: #34
|
0.7 | -226 | -9.0% |
P
S
|
2,293 | $852,423 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.40% | 0.31% |
#43
5
Prev: #48
|
0.7 | 8 | 0.6% |
P
S
|
1,395 | $842,909 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.39% | 0.52% |
#44
9
Prev: #35
|
1.2 | no change | no change |
P
S
|
69,024 | $820,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.44% |
#45
3
Prev: #42
|
0.6 | -282 | -9.7% |
P
S
|
2,622 | $771,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.29% |
#46
5
Prev: #51
|
0.6 | 63 | 1.1% |
P
S
|
6,040 | $726,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.35% | 0.34% |
#47
1
Prev: #46
|
0.6 | 6 | 0.0% |
P
S
|
15,526 | $725,693 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.34% | 0.48% |
#48
10
Prev: #38
|
0.6 | -497 | -7.5% |
P
S
|
6,147 | $706,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.34% | 0.25% |
#49
8
Prev: #57
|
2.6 | 3,373 | 31.4% |
P
S
|
14,115 | $698,988 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.33% | 0.23% |
#50
9
Prev: #59
|
0.6 | 400 | 2.7% |
P
S
|
15,242 | $686,805 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 143 holdings