13F HOLDINGS REPORT
STEINBERGANNA WEALTH MANAGEMENT
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002089528-26-000001
Total Value
$213.5M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 254,706 | $37.9M | 17.74% |
| 2 | INVESCO QQQ TR | IVZ | 36,681 | $22.5M | 10.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 31,288 | $21.3M | 9.99% |
| 4 | APPLE INC | AAPL | 49,245 | $13.4M | 6.27% |
| 5 | ISHARES TR | 464287846 | 38,184 | $6.3M | 2.97% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,181 | $5.2M | 2.44% |
| 7 | ISHARES TR | 464288307 | 55,952 | $4.5M | 2.09% |
| 8 | MICROSOFT CORP | MSFT | 9,098 | $4.4M | 2.06% |
| 9 | NVIDIA CORPORATION | NVDA | 23,326 | $4.4M | 2.04% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,241 | $4.0M | 1.88% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 7,015 | $3.3M | 1.54% |
| 12 | ISHARES TR | 464287119 | 31,538 | $3.3M | 1.54% |
| 13 | INSULET CORP | PODD | 11,462 | $3.3M | 1.53% |
| 14 | PALO ALTO NETWORKS INC | PANW | 17,314 | $3.2M | 1.49% |
| 15 | ALPHABET INC | GOOG | 9,717 | $3.0M | 1.43% |
| 16 | ISHARES TR | 464288646 | 54,903 | $2.9M | 1.36% |
| 17 | ALPHABET INC | GOOG | 9,242 | $2.9M | 1.36% |
| 18 | ISHARES TR | 464288604 | 49,636 | $2.8M | 1.29% |
| 19 | UNITED RENTALS INC | URI | 3,373 | $2.7M | 1.28% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,025 | $2.2M | 1.01% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,518 | $2.1M | 1.00% |
| 22 | SOFI TECHNOLOGIES INC | SOFI | 80,450 | $2.1M | 0.99% |
| 23 | PEABODY ENERGY CORP | BTU | 61,041 | $1.8M | 0.85% |
| 24 | ISHARES TR | 464287226 | 17,656 | $1.8M | 0.83% |
| 25 | FORTINET INC | FTNT | 21,615 | $1.7M | 0.80% |
| 26 | BROADCOM INC | AVGO | 4,681 | $1.6M | 0.76% |
| 27 | AMAZON COM INC | AMZN | 6,438 | $1.5M | 0.70% |
| 28 | ISHARES TR | 464288638 | 26,841 | $1.4M | 0.68% |
| 29 | EQUINIX INC | EQIX | 1,866 | $1.4M | 0.67% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,482 | $1.3M | 0.63% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 69,737 | $1.3M | 0.60% |
| 32 | ISHARES TR | 464287655 | 5,055 | $1.2M | 0.58% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 2,004 | $1.1M | 0.54% |
| 34 | TESLA INC | TSLA | 2,519 | $1.1M | 0.53% |
| 35 | MAGNITE INC | MGNI | 69,024 | $1.1M | 0.52% |
| 36 | META PLATFORMS INC | META | 1,687 | $1.1M | 0.52% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,480 | $1.0M | 0.49% |
| 38 | BLACKSTONE INC | BX | 6,644 | $1.0M | 0.48% |
| 39 | ELI LILLY & CO | LLY | 933 | $1.0M | 0.47% |
| 40 | ZOETIS INC | ZTS | 7,823 | $984,307 | 0.46% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,293 | $946,949 | 0.44% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,904 | $935,836 | 0.44% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,173 | $911,760 | 0.43% |
| 44 | ISHARES TR | 464288588 | 8,666 | $825,177 | 0.39% |
| 45 | ISHARES TR | 464288661 | 6,483 | $773,746 | 0.36% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,520 | $724,411 | 0.34% |
| 47 | MICRON TECHNOLOGY INC | MU | 2,504 | $714,531 | 0.33% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,387 | $670,832 | 0.31% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,806 | $639,080 | 0.30% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 12,601 | $635,216 | 0.30% |
| 51 | MERCK & CO INC | MRK | 5,977 | $629,109 | 0.29% |
| 52 | HOME DEPOT INC | HD | 1,807 | $621,642 | 0.29% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 10,798 | $570,134 | 0.27% |
| 54 | ISHARES TR | 464287168 | 3,988 | $562,812 | 0.26% |
| 55 | WELLS FARGO CO NEW | 949746101 | 6,035 | $562,452 | 0.26% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 7,857 | $561,112 | 0.26% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 10,742 | $526,158 | 0.25% |
| 58 | JOBY AVIATION INC | JOBY-WT | 39,073 | $515,764 | 0.24% |
| 59 | UNITED NAT FOODS INC | UNTCW | 14,842 | $499,730 | 0.23% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 9,856 | $498,516 | 0.23% |
| 61 | BOEING CO | BA-PA | 2,213 | $480,487 | 0.23% |
| 62 | ISHARES TR | 46429B663 | 3,839 | $466,836 | 0.22% |
| 63 | SHOPIFY INC | SHOP | 2,857 | $459,891 | 0.22% |
| 64 | UBER TECHNOLOGIES INC | UBER | 5,559 | $454,226 | 0.21% |
| 65 | ISHARES TR | 464288208 | 5,337 | $441,507 | 0.21% |
| 66 | ISHARES TR | 464287242 | 3,973 | $437,830 | 0.21% |
| 67 | ISHARES TR | 464287200 | 630 | $431,468 | 0.20% |
| 68 | MORGAN STANLEY | MS-PQ | 2,427 | $430,865 | 0.20% |
| 69 | ISHARES TR | 464287721 | 2,108 | $420,902 | 0.20% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 686 | $413,749 | 0.19% |
| 71 | CSX CORP | CSX | 10,970 | $397,652 | 0.19% |
| 72 | CHENIERE ENERGY INC | LNG | 1,987 | $386,222 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 8,772 | $374,477 | 0.18% |
| 74 | ISHARES TR | 464287499 | 3,803 | $366,152 | 0.17% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 18,428 | $363,216 | 0.17% |
| 76 | MASTERCARD INCORPORATED | MA | 624 | $356,138 | 0.17% |
| 77 | MESABI TR | MSB | 9,204 | $354,455 | 0.17% |
| 78 | QUALCOMM INC | QCOM | 2,055 | $351,549 | 0.16% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 2,400 | $344,473 | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 6,175 | $338,205 | 0.16% |
| 81 | AMGEN INC | AMGN | 970 | $317,557 | 0.15% |
| 82 | ISHARES TR | 464287507 | 4,786 | $315,902 | 0.15% |
| 83 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,178 | $313,683 | 0.15% |
| 84 | ISHARES TR | 464287887 | 2,054 | $289,946 | 0.14% |
| 85 | ISHARES TR | 464288513 | 3,572 | $287,999 | 0.13% |
| 86 | ISHARES TR | 46434V407 | 6,700 | $287,218 | 0.13% |
| 87 | CATERPILLAR INC | CAT | 493 | $282,368 | 0.13% |
| 88 | CHORD ENERGY CORPORATION | CHRD | 2,908 | $269,575 | 0.13% |
| 89 | BANK AMERICA CORP | 060505104 | 4,830 | $265,639 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908629 | 913 | $264,962 | 0.12% |
| 91 | KLA CORP | KLAC | 216 | $262,268 | 0.12% |
| 92 | ISHARES TR | 464288687 | 8,422 | $260,748 | 0.12% |
| 93 | MAUI LD & PINEAPPLE INC | 577345101 | 15,117 | $256,082 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908751 | 985 | $254,050 | 0.12% |
| 95 | CISCO SYS INC | CSCO | 3,286 | $253,134 | 0.12% |
| 96 | AON PLC | AON | 712 | $251,251 | 0.12% |
| 97 | MURPHY USA INC | MUSA | 614 | $247,705 | 0.12% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,477 | $245,279 | 0.11% |
| 99 | JEFFERIES FINL GROUP INC | 47233W109 | 3,925 | $243,232 | 0.11% |
| 100 | TIDEWATER INC NEW | TDGMW | 4,795 | $242,195 | 0.11% |
| 101 | NETFLIX INC | NFLX | 2,560 | $240,026 | 0.11% |
| 102 | APPLOVIN CORP | APP | 356 | $239,880 | 0.11% |
| 103 | NEW YORK TIMES CO | NYT | 3,412 | $236,857 | 0.11% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 469 | $235,743 | 0.11% |
| 105 | VALARIS LTD | VAL-WT | 4,633 | $233,503 | 0.11% |
| 106 | AMPHENOL CORP NEW | 032095101 | 1,686 | $227,840 | 0.11% |
| 107 | EMERSON ELEC CO | EMR | 1,713 | $227,364 | 0.11% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 10,786 | $226,515 | 0.11% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 8,989 | $224,815 | 0.11% |
| 110 | ISHARES TR | 464287580 | 2,119 | $218,499 | 0.10% |
| 111 | CORNING INC | GLW | 2,482 | $217,284 | 0.10% |
| 112 | ISHARES TR | 464287804 | 1,806 | $216,997 | 0.10% |
| 113 | SNAP ON INC | SNA | 623 | $214,821 | 0.10% |
| 114 | GOODRX HLDGS INC | GDRX | 78,819 | $213,599 | 0.10% |
| 115 | CADELER A S | CDLR | 11,431 | $212,502 | 0.10% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 691 | $209,988 | 0.10% |
| 117 | DONALDSON INC | DCI | 2,357 | $209,001 | 0.10% |
| 118 | ALPS ETF TR | 00162Q452 | 4,379 | $205,907 | 0.10% |
| 119 | SOUNDHOUND AI INC | SOUNW | 20,475 | $204,136 | 0.10% |
| 120 | SOUTHERN CO | SOMN | 2,327 | $202,956 | 0.10% |
| 121 | ASTRAZENECA PLC | AZN | 2,200 | $202,247 | 0.09% |
| 122 | PIMCO ETF TR | 72201R783 | 2,113 | $200,308 | 0.09% |
| 123 | GENWORTH FINL INC | 37247D106 | 21,030 | $189,901 | 0.09% |
| 124 | MBIA INC | MBI | 16,075 | $115,097 | 0.05% |
| 125 | PIMCO HIGH INCOME FD | 722014107 | 18,967 | $92,179 | 0.04% |
| 126 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 20,563 | $85,542 | 0.04% |
| 127 | MAMMOTH ENERGY SVCS INC | 56155L108 | 13,615 | $25,188 | 0.01% |