STEINBERGANNA WEALTH MANAGEMENT
132 holdingsFiling period: 2026-03-31Current AUM: $243.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 263.0K | $37.5M | $43.0M | 17.71% | +8.3K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 38.3K | $22.1M | $26.3M | 10.84% | +1.6K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 33.3K | $21.7M | $24.9M | 10.24% | +2.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 48.4K | $12.3M | $14.9M | 6.15% | -865 | 2026-03-31 |
| 5 | IYY | ISHARES TR | 36.6K | $5.8M | $6.7M | 2.74% | -1,586 | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 27.2K | $5.2M | $5.8M | 2.40% | -13 | 2026-03-31 |
| 7 | IMCG | ISHARES TR | 52.8K | $4.2M | $5.0M | 2.06% | -3,197 | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 17.6K | $3.8M | $4.2M | 1.73% | -610 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 21.1K | $3.7M | $4.2M | 1.74% | -2,275 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 9.1K | $3.4M | $4.2M | 1.74% | +7 | 2026-03-31 |
| 11 | IGSB | ISHARES TR | 60.8K | $3.2M | $3.2M | 1.31% | +5.9K | 2026-03-31 |
| 12 | PANW | PALO ALTO NETWORKS INC | 17.7K | $2.8M | $5.9M | 2.42% | +424 | 2026-03-31 |
| 13 | ISCG | ISHARES TR | 51.3K | $2.8M | $3.2M | 1.32% | +1.6K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 9.7K | $2.8M | $3.5M | 1.43% | +6 | 2026-03-31 |
| 15 | ILCG | ISHARES TR | 29.2K | $2.8M | $3.3M | 1.34% | -2,367 | 2026-03-31 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | 7.1K | $2.8M | $5.4M | 2.22% | +52 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 8.7K | $2.5M | $3.1M | 1.28% | -528 | 2026-03-31 |
| 18 | URI | UNITED RENTALS INC | 3.4K | $2.5M | $3.7M | 1.51% | +29 | 2026-03-31 |
| 19 | SGOV | ISHARES TR | 23.2K | $2.3M | $2.3M | 0.96% | -- | 2026-03-31 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | 27.2K | $2.2M | $2.1M | 0.88% | +153 | 2026-03-31 |
| 21 | BTU | PEABODY ENGR CORP | 61.7K | $2.0M | $1.3M | 0.54% | +703 | 2026-03-31 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 29.8K | $1.9M | $2.1M | 0.87% | +8.4K | 2026-03-31 |
| 23 | FTNT | FORTINET INC | 21.8K | $1.8M | $3.5M | 1.45% | +190 | 2026-03-31 |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | 21.5K | $1.8M | $1.7M | 0.72% | -4,034 | 2026-03-31 |
| 25 | AGG | ISHARES TR | 17.2K | $1.7M | $1.7M | 0.69% | -473 | 2026-03-31 |
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