2026 Q3 Portfolio Activity
In 2026 Q3, STEINBERGANNA WEALTH MANAGEMENT maintained a portfolio of 148 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 0.18% of the total fund value. They heavily accumulated shares in INFLEQTION INC, increasing the position by 65.3%. The fund also reduced its exposure to APPLE INC by 58.7%.
Position History
hover any row below to update
Loading…
Total Positions
148
Quarter
2026 Q3
Top Holding
ITOT (18.5%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
STEINBERGANNA WEALTH MANAGEMENT Full Holdings List — 2026 Q3
| 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 | 18.53% | 17.59% |
#1
Prev: #1
|
6.5 |
—
|
-4,291 | -1.6% |
P
S
|
259,148 | $43,091,174 |
$144.18
+14.0%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.25% | 11.47% |
#2
Prev: #2
|
6.0 |
—
|
192 | 0.5% |
P
S
|
38,515 | $28,492,451 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.21% | 10.33% |
#3
Prev: #3
|
5.5 |
—
|
162 | 0.5% |
P
S
|
34,192 | $26,076,130 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 5.68% |
#4
Prev: #4
|
1.6 |
—
|
-28,359 | -58.7% |
P
S
|
19,947 | $6,642,815 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IYY
ISHARES TR
|
ETF | 2.85% | 2.69% |
#5
Prev: #5
|
2.1 |
—
|
-491 | -1.4% |
P
S
|
35,774 | $6,632,503 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.37% | 2.37% |
#6
Prev: #6
|
1.4 |
—
|
-890 | -3.3% |
P
S
|
26,458 | $5,503,736 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.23% | 1.79% |
#7
1
Prev: #8
|
1.4 |
—
|
131 | 1.0% |
P
S
|
13,037 | $5,179,730 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IMCG
ISHARES TR
|
ETF | 2.03% | 2.03% |
#8
1
Prev: #7
|
1.3 |
—
|
-630 | -1.2% |
P
S
|
50,248 | $4,717,739 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.72% | 1.68% |
#9
1
Prev: #10
|
1.2 |
—
|
-280 | -1.6% |
P
S
|
17,136 | $3,998,063 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.70% | 1.51% |
#10
2
Prev: #12
|
3.7 |
—
|
10,041 | 206.4% |
P
S
|
14,906 | $3,946,364 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTNT
FORTINET INC
|
Technology | 1.70% | 1.36% |
#11
4
Prev: #15
|
1.2 |
—
|
207 | 0.9% |
P
S
|
22,061 | $3,943,624 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.72% |
#12
3
Prev: #9
|
0.6 |
—
|
-5,373 | -25.4% |
P
S
|
15,739 | $3,594,387 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.48% | 1.57% |
#13
2
Prev: #11
|
1.1 |
—
|
25 | 0.7% |
P
S
|
3,432 | $3,434,574 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.46% | 1.39% |
#14
Prev: #14
|
1.1 |
—
|
-208 | -0.7% |
P
S
|
28,946 | $3,385,782 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGSB
ISHARES TR
|
ETF | 1.44% | 1.41% |
#15
2
Prev: #13
|
1.1 |
—
|
-778 | -1.2% |
P
S
|
65,179 | $3,339,133 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISCG
ISHARES TR
|
ETF | 1.22% | 1.27% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,024 | -2.2% |
P
S
|
46,548 | $2,847,781 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.10% |
#17
3
Prev: #20
|
1.0 |
—
|
-494 | -4.4% |
P
S
|
10,849 | $2,703,028 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.27% |
#18
2
Prev: #16
|
0.4 |
—
|
-3,652 | -43.5% |
P
S
|
4,738 | $2,429,914 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLS
CELESTICA INC
|
Technology | 1.01% | 0.95% |
#19
2
Prev: #21
|
0.9 |
—
|
58 | 0.9% |
P
S
|
6,482 | $2,342,789 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INFQ
INFLEQTION INC
|
Technology | 0.98% | 0.55% |
#20
16
Prev: #36
|
3.4 |
—
|
66,877 | 65.3% |
P
S
|
169,260 | $2,279,932 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 0.91% |
#21
1
Prev: #22
|
0.9 |
—
|
8 | 0.0% |
P
S
|
31,467 | $2,221,918 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.93% | 0.81% |
#22
2
Prev: #24
|
2.4 |
—
|
1,105 | 16.6% |
P
S
|
7,745 | $2,152,172 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.86% |
#23
Prev: #23
|
0.9 |
—
|
199 | 0.7% |
P
S
|
26,910 | $2,078,798 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.87% | 0.69% |
#24
4
Prev: #28
|
2.8 |
—
|
5,045 | 24.4% |
P
S
|
25,695 | $2,012,175 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 0.76% |
#25
Prev: #25
|
0.8 |
—
|
6 | 0.0% |
P
S
|
31,262 | $1,854,170 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.72% | 0.72% |
#26
1
Prev: #27
|
0.8 |
—
|
-275 | -1.5% |
P
S
|
17,595 | $1,663,418 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.68% | 0.59% |
#27
7
Prev: #34
|
0.8 |
—
|
2,279 | 3.7% |
P
S
|
64,598 | $1,575,545 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.75% |
#28
2
Prev: #26
|
0.8 |
—
|
-608 | -12.4% |
P
S
|
4,307 | $1,512,517 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.65% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,377 | $1,466,184 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.60% | 0.62% |
#30
2
Prev: #32
|
0.7 |
—
|
518 | 0.8% |
P
S
|
62,123 | $1,390,934 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 1.25% |
#31
13
Prev: #18
|
0.2 |
—
|
-4,675 | -53.6% |
P
S
|
4,046 | $1,378,712 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.59% | 0.40% |
#32
10
Prev: #42
|
0.7 |
—
|
130 | 1.3% |
P
S
|
10,157 | $1,361,140 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.58% | 0.69% |
#33
4
Prev: #29
|
0.2 |
—
|
-3,488 | -20.7% |
P
S
|
13,332 | $1,342,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.54% | 0.59% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
80,450 | $1,264,674 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.52% | 0.53% |
#35
2
Prev: #37
|
0.2 |
—
|
-20,725 | -30.0% |
P
S
|
48,299 | $1,220,033 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 1.13% |
#36
17
Prev: #19
|
0.2 |
—
|
-4,236 | -54.6% |
P
S
|
3,522 | $1,211,759 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.50% | 0.49% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,173 | $1,163,102 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.49% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
-469 | -0.7% |
P
S
|
67,237 | $1,146,383 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.47% | 0.44% |
#39
2
Prev: #41
|
0.7 |
—
|
124 | 0.7% |
P
S
|
17,712 | $1,085,037 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGIB
ISHARES TR
|
ETF | 0.46% | 0.57% |
#40
5
Prev: #35
|
0.7 |
—
|
-4,983 | -19.0% |
P
S
|
21,301 | $1,072,516 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
PASQAL HLDG SA
|
|
Unknown | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
165,010 | — |
NEW
|
165,010 | $1,049,464 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.39% | 0.40% |
#42
1
Prev: #43
|
0.7 |
—
|
10 | 0.1% |
P
S
|
15,542 | $907,191 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.32% |
#43
7
Prev: #50
|
0.7 |
—
|
10 | 0.2% |
P
S
|
6,093 | $885,327 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.35% |
#44
1
Prev: #45
|
0.7 |
—
|
16 | 0.6% |
P
S
|
2,650 | $876,541 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.27% |
#45
10
Prev: #55
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,162 | $842,624 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.35% | 0.29% |
#46
7
Prev: #53
|
2.1 |
—
|
183 | 13.0% |
P
S
|
1,587 | $808,341 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.39% |
#47
3
Prev: #44
|
0.6 |
—
|
-15 | -0.7% |
P
S
|
2,242 | $795,484 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.34% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
111 | 0.7% |
P
S
|
15,666 | $790,663 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.33% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
122 | 0.7% |
P
S
|
17,302 | $776,687 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.33% | 0.33% |
#50
4
Prev: #46
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,574 | $760,783 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 148 holdings