Steinberganna Wealth Management
Steinberganna Wealth Management reported 139 stocks worth $233M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ITOT (18.5%), QQQ (12.3%) and SPY (11.2%). Compared with Q2 2026, the fund opened new positions in PSQL, RSPA and WOLF, added to QQQ, SPY and PANW, trimmed ITOT, AAPL and IYY and sold out of CAT, FPEI and MTBA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $43.1M | 18.5% | 259K | −4,291 (−2%) | 5 of 5 | |
| 2 |  QQQ Invesco Qqq TR | $28.5M | 12.3% | 39K | +192 (+1%) | 5 of 5 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $26.1M | 11.2% | 34K | +162 (+0%) | 5 of 5 | |
| 4 |  AAPL Apple Inc | $6.6M | 2.9% | 20K | −28K (−59%) | 5 of 5 | |
| 5 |  IYY Ishares Dow Jones U.s. ETF | $6.6M | 2.9% | 36K | −491 (−1%) | 5 of 5 | |
| 6 |  RSP Invesco Exchange Traded FD T | $5.5M | 2.4% | 26K | −890 (−3%) | 5 of 5 | |
| 7 |  PANW Palo Alto Networks Inc | $5.2M | 2.2% | 13K | +131 (+1%) | 5 of 5 | |
| 8 |  IMCG Ishares TR | $4.7M | 2.0% | 50K | −630 (−1%) | 5 of 5 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $4M | 1.7% | 17K | −280 (−2%) | 5 of 5 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $3.9M | 1.7% | 15K | +10K (+206%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
BLEICHROEDER ACQUISITI CORP | $1.7M | 163K |
 CAT Caterpillar Inc | $502K | 471 |
 FPEI First Trust Institutional Preferred Securities & Income ETF | $321K | 17K |
 MTBA Simplify Mbs ETF | $273K | 5,555 |
 AON Aon PLC | $236K | 712 |
🔒 Free account: see all 9.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Steinberganna Wealth Management 13F FAQ
What does Steinberganna Wealth Management own?
Steinberganna Wealth Management reported 139 stocks worth $233M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ITOT (18.5%), QQQ (12.3%) and SPY (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Steinberganna Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 51 added to, 46 trimmed and 9 sold out. New positions include PSQL, RSPA and WOLF. It sold all of CAT, FPEI and MTBA.
When will Steinberganna Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Steinberganna Wealth Management's portfolio worth?
The Q3 2026 filing reports $233M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.