STEINBERGANNA WEALTH MANAGEMENT
139 holdingsFiling period: 2026-06-30Current AUM: $248.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 263.4K | $43.3M | $43.5M | 17.53% | +434 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 38.3K | $28.2M | $27.0M | 10.88% | +38 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 34.0K | $25.4M | $25.8M | 10.39% | +714 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 48.3K | $14.0M | $16.0M | 6.45% | -74 | 2026-06-30 |
| 5 | IYY | ISHARES TR | 36.3K | $6.6M | $6.7M | 2.69% | -333 | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 27.3K | $5.8M | $5.9M | 2.36% | +180 | 2026-06-30 |
| 7 | IMCG | ISHARES TR | 50.9K | $5.0M | $4.8M | 1.92% | -1,877 | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 12.9K | $4.4M | $4.8M | 1.95% | -4,832 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 21.1K | $4.2M | $4.5M | 1.80% | +61 | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 17.4K | $4.1M | $4.1M | 1.67% | -215 | 2026-06-30 |
| 11 | URI | UNITED RENTALS INC | 3.4K | $3.9M | $3.4M | 1.36% | +5 | 2026-06-30 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 4.9K | $3.7M | $4.7M | 1.90% | -2,202 | 2026-06-30 |
| 13 | IGSB | ISHARES TR | 66.0K | $3.5M | $3.4M | 1.37% | +5.1K | 2026-06-30 |
| 14 | ILCG | ISHARES TR | 29.2K | $3.4M | $3.3M | 1.32% | -17 | 2026-06-30 |
| 15 | FTNT | FORTINET INC | 21.9K | $3.4M | $3.8M | 1.52% | +49 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 8.4K | $3.1M | $4.2M | 1.68% | -715 | 2026-06-30 |
| 17 | ISCG | ISHARES TR | 47.6K | $3.1M | $2.9M | 1.18% | -3,701 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 8.7K | $3.1M | $3.0M | 1.20% | -1,002 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 7.8K | $2.8M | $2.7M | 1.08% | -956 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 11.3K | $2.7M | $2.8M | 1.14% | +4.8K | 2026-06-30 |
| 21 | CLS | CELESTICA INC | 6.4K | $2.3M | $2.0M | 0.82% | -- | 2026-06-30 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 31.5K | $2.2M | $2.2M | 0.91% | +1.6K | 2026-06-30 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | 26.7K | $2.1M | $2.1M | 0.84% | -467 | 2026-06-30 |
| 24 | IWM | ISHARES TR | 6.6K | $2.0M | $1.9M | 0.76% | +521 | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 31.3K | $1.9M | $1.9M | 0.75% | +1.9K | 2026-06-30 |
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