STEINBERGANNA WEALTH MANAGEMENT

HUNTINGTON, NY · CIK 2089528 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHuntington, NY

$246.0m reported value +18.1% vs Q1 2026

139positions

57.3%in top 10

19 new 64 added 45 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	263,439	$43.3m17.59%	17.59%	Added +434	+434 0.2%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	38,323	$28.2m11.47%	11.47%	Added +38	+38 0.1%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	34,030	$25.4m10.33%	10.33%	Added +714	+714 2.1%
4	APPLE INC COM AAPL	AAPL	48,306	$14.0m5.68%	5.68%	Reduced -74	-74 -0.1%
5	ISHARES TR DOW JONES US ETF IYY	IYY	36,265	$6.6m2.69%	2.69%	Reduced -333	-333 -0.9%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	27,348	$5.8m2.37%	2.37%	Added +180	+180 0.7%
7	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	50,878	$5.0m2.03%	2.03%	Reduced -1.9k	-1,877 -3.6%
8	PALO ALTO NETWORKS INC COM PANW	PANW	12,906	$4.4m1.79%	1.79%	Reduced -4.8k	-4,832 -27.2%
9	NVIDIA CORPORATION COM NVDA	NVDA	21,112	$4.2m1.72%	1.72%	Added +61	+61 0.3%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,416	$4.1m1.68%	1.68%	Reduced -215	-215 -1.2%
11	UNITED RENTALS INC COM URI	URI	3,407	$3.9m1.57%	1.57%	Added +5	+5 0.1%
12	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,865	$3.7m1.51%	1.51%	Reduced -2.2k	-2,202 -31.2%
13	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	65,957	$3.5m1.41%	1.41%	Added +5.1k	+5,110 8.4%
14	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	29,154	$3.4m1.39%	1.39%	Reduced -17	-17 -0.1%
15	FORTINET INC COM FTNT	FTNT	21,854	$3.4m1.36%	1.36%	Added +49	+49 0.2%
16	MICROSOFT CORP COM MSFT	MSFT	8,390	$3.1m1.27%	1.27%	Reduced -715	-715 -7.8%
17	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	47,572	$3.1m1.27%	1.27%	Reduced -3.7k	-3,701 -7.2%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	8,721	$3.1m1.25%	1.25%	Reduced -1.0k	-1,002 -10.3%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,758	$2.8m1.13%	1.13%	Reduced -956	-956 -11.0%
20	AMAZON COM INC COM AMZN	AMZN	11,343	$2.7m1.10%	1.10%	Added +4.8k	+4,766 72.5%
21	CELESTICA INC COM CLS	CLS	6,424	$2.3m0.95%	0.95%	New
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	31,459	$2.2m0.91%	0.91%	Added +1.6k	+1,610 5.4%
23	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	26,711	$2.1m0.86%	0.86%	Reduced -467	-467 -1.7%
24	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,640	$2.0m0.81%	0.81%	Added +521	+521 8.5%
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	31,256	$1.9m0.76%	0.76%	Added +1.9k	+1,908 6.5%
26	BROADCOM INC COM AVGO	AVGO	4,915	$1.9m0.75%	0.75%	Added +221	+221 4.7%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	17,870	$1.8m0.72%	0.72%	Added +687	+687 4.0%
28	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	20,650	$1.7m0.69%	0.69%	Reduced -834	-834 -3.9%
29	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	16,820	$1.7m0.69%	0.69%	Reduced -6.4k	-6,419 -27.6%
30	BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS USD CL A ORD SHS		163,198	$1.7m0.68%	0.68%	New
31	MICRON TECHNOLOGY INC COM MU	MU	1,377	$1.6m0.65%	0.65%	Reduced -583	-583 -29.7%
32	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	61,605	$1.5m0.62%	0.62%	Added +156	+156 0.2%
33	SOFI TECHNOLOGIES INC COM SOFI	SOFI	80,450	$1.4m0.59%	0.59%	Unchanged
34	PEABODY ENERGY CORP COM BTU	BTU	62,319	$1.4m0.59%	0.59%	Added +575	+575 0.9%
35	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	26,284	$1.4m0.57%	0.57%	Reduced -243	-243 -0.9%
36	INFLEQTION INC COM SHS INFQ	INFQ	102,383	$1.4m0.55%	0.55%	New
37	MAGNITE INC COM MGNI	MGNI	69,024	$1.3m0.53%	0.53%	Unchanged
38	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	67,706	$1.2m0.49%	0.49%	Added +310	+310 0.5%
39	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	7,173	$1.2m0.49%	0.49%	Unchanged
40	ELI LILLY & CO COM LLY	LLY	959	$1.1m0.47%	0.47%	Added +21	+21 2.2%
41	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	17,588	$1.1m0.44%	0.44%	Added +1.2k	+1,215 7.4%
42	SERVICENOW INC COM NOW	NOW	10,027	$995.5k0.40%	0.40%	New
43	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	15,532	$991.7k0.40%	0.40%	Added +6	+6 0.0%
44	TESLA INC COM TSLA	TSLA	2,257	$949.3k0.39%	0.39%	Reduced -36	-36 -1.6%
45	JPMORGAN CHASE & CO COM JPM	JPM	2,634	$862.3k0.35%	0.35%	Added +12	+12 0.5%
46	NORTHROP GRUMMAN CORP COM NOC	NOC	1,572	$800.4k0.33%	0.33%	Added +2	+2 0.1%
47	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	17,180	$791.1k0.32%	0.32%	Added +3.3k	+3,298 23.8%
48	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	15,555	$785.4k0.32%	0.32%	Added +5.6k	+5,647 57.0%
49	INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP PIZ	PIZ	14,049	$785.4k0.32%	0.32%	Reduced -66	-66 -0.5%
50	MERCK & CO INC COM MRK	MRK	6,083	$781.7k0.32%	0.32%	Added +43	+43 0.7%
51	BLACKSTONE INC COM BX	BX	6,204	$730.1k0.30%	0.30%	Added +57	+57 0.9%
52	INTEL CORP COM INTC	INTC	5,178	$723.0k0.29%	0.29%	Reduced -50	-50 -1.0%
53	LOCKHEED MARTIN CORP COM LMT	LMT	1,404	$715.3k0.29%	0.29%	Added +9	+9 0.7%
54	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,859	$673.6k0.27%	0.27%	New
55	META PLATFORMS INC CL A META	META	1,161	$654.2k0.27%	0.27%	Reduced -494	-494 -29.9%
56	GOODRX HLDGS INC COM CL A GDRX	GDRX	222,529	$640.9k0.26%	0.26%	Added +1.9k	+1,948 0.9%
57	ISHARES TR SELECT DIVID ETF DVY	DVY	3,604	$563.3k0.23%	0.23%	Reduced -39	-39 -1.1%
58	ISHARES TR U.S. TECH ETF IYW	IYW	2,109	$531.9k0.22%	0.22%	Added +1	+1 0.1%
59	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,877	$530.3k0.22%	0.22%	Added +10	+10 0.1%
60	HUDSON PACIFIC PROPERTIES IN COM HPP	HPP	34,720	$527.4k0.21%	0.21%	Added +2.5k	+2,500 7.8%
61	CSX CORP COM CSX	CSX	11,021	$523.8k0.21%	0.21%	Added +24	+24 0.2%
62	MORGAN STANLEY COM NEW MS	MS	2,427	$507.3k0.21%	0.21%	Unchanged
63	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	8,892	$502.2k0.20%	0.20%	Added +3.0k	+2,954 49.8%
64	CATERPILLAR INC COM CAT	CAT	471	$501.6k0.20%	0.20%	Reduced -26	-26 -5.2%
65	ISHARES TR CORE HIGH DV ETF HDV	HDV	17,785	$487.5k0.20%	0.20%	Reduced -395	-395 -2.2%
66	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	690	$485.1k0.20%	0.20%	Added +2	+2 0.3%
67	HOME DEPOT INC COM HD	HD	1,371	$483.6k0.20%	0.20%	Reduced -450	-450 -24.7%
68	ISHARES TR CORE S&P500 ETF IVV	IVV	632	$473.5k0.19%	0.19%	Added +1	+1 0.2%
69	INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG PIE	PIE	13,118	$438.1k0.18%	0.18%	Reduced -151	-151 -1.1%
70	BOEING CO COM BA	BA	1,988	$430.3k0.17%	0.17%	Added +10	+10 0.5%
71	ISHARES TR RUS MID CAP ETF IWR	IWR	3,814	$420.7k0.17%	0.17%	Added +5	+5 0.1%
72	QUALCOMM INC COM QCOM	QCOM	2,254	$416.6k0.17%	0.17%	Reduced -15	-15 -0.7%
73	ISHARES TR IBOXX INV CP ETF LQD	LQD	3,745	$408.5k0.17%	0.17%	Reduced -169	-169 -4.3%
74	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	45,644	$407.1k0.17%	0.17%	Added +871	+871 1.9%
75	UBER TECHNOLOGIES INC COM UBER	UBER	5,559	$401.1k0.16%	0.16%	Unchanged
76	CISCO SYS INC COM CSCO	CSCO	3,347	$393.1k0.16%	0.16%	Added +9	+9 0.3%
77	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,611	$387.3k0.16%	0.16%	Added +4	+4 0.1%
78	CHENIERE ENERGY INC COM NEW LNG	LNG	1,617	$386.5k0.16%	0.16%	Unchanged
79	WELLS FARGO CO NEW COM WFC	WFC	4,639	$383.4k0.16%	0.16%	Reduced -1.4k	-1,448 -23.8%
80	AMGEN INC COM AMGN	AMGN	1,054	$381.6k0.16%	0.16%	Added +4	+4 0.4%
81	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	4,857	$363.8k0.15%	0.15%	Reduced -57	-57 -1.2%
82	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	759	$362.5k0.15%	0.15%	Added +57	+57 8.1%
83	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	20,797	$360.8k0.15%	0.15%	Added +429	+429 2.1%
84	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	3,712	$358.4k0.15%	0.15%	Reduced -246	-246 -6.2%
85	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,266	$358.1k0.15%	0.15%	Reduced -143	-143 -5.9%
86	KLA CORP COM NEW KLAC	KLAC	1,168	$352.5k0.14%	0.14%	Reduced -332	-332 -22.1%
87	ARROW ELECTRS INC COM ARW	ARW	1,604	$342.3k0.14%	0.14%	Reduced -109	-109 -6.4%
88	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,126	$341.4k0.14%	0.14%	Added +80	+80 7.7%
89	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	2,930	$334.8k0.14%	0.14%	Added +11	+11 0.4%
90	CORNING INC COM GLW	GLW	1,304	$333.1k0.14%	0.14%	Reduced -894	-894 -40.7%
91	MURPHY USA INC COM MUSA	MUSA	616	$331.7k0.13%	0.13%	Added +1	+1 0.2%
92	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,175	$331.0k0.13%	0.13%	Unchanged
93	TIDEWATER INC NEW COM TDW	TDW	4,965	$330.8k0.13%	0.13%	Reduced -100	-100 -2.0%
94	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	16,643	$321.0k0.13%	0.13%	Added +238	+238 1.4%
95	MASTERCARD INCORPORATED CL A MA	MA	625	$321.0k0.13%	0.13%	Added +1	+1 0.2%
96	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	5,383	$317.5k0.13%	0.13%	Reduced -1.9k	-1,871 -25.8%
97	VALARIS LTD CL A VAL	VAL	4,356	$316.2k0.13%	0.13%	Reduced -388	-388 -8.2%
98	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,923	$316.1k0.13%	0.13%	Added +83	+83 2.2%
99	UNITED NAT FOODS INC COM UNFI	UNFI	6,808	$310.9k0.13%	0.13%	Reduced -8.4k	-8,434 -55.3%
100	ALPS ETF TR ALERIAN MLP AMLP	AMLP	5,941	$308.0k0.13%	0.13%	Added +1.5k	+1,534 34.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IDEXX LABS INC IDXX	IDXX	2,355	$1.3m2.4k shares
INSULET CORP PODD	PODD	6,058	$1.3m6.1k shares
TRANSMEDICS GROUP INC TMDX	TMDX	11,596	$1.2m11.6k shares
SELECT SECTOR SPDR TR XLU	XLU	8,890	$408.0k8.9k shares
ISHARES TR IJT	IJT	2,057	$297.7k2.1k shares
OCCIDENTAL PETE CORP OXY	OXY	4,069	$264.5k4.1k shares
NETFLIX INC NFLX	NFLX	2,560	$246.1k2.6k shares
HONEYWELL INTL INC		516	$233.5k516 shares
FIRST TR EXCHANGE-TRADED FD IGLD	IGLD	8,819	$225.1k8.8k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	463	$221.9k463 shares
ISHARES TR IYC	IYC	2,121	$205.5k2.1k shares
WILLIAMS COS INC WMB	WMB	2,797	$203.5k2.8k shares