Sponsored

The Analysis of STEINBERGANNA WEALTH MANAGEMENT's Holdings & P&L

Currently, STEINBERGANNA WEALTH MANAGEMENT holds 132 types of securities in its portfolio with a total value $208.2M. In the most recent quarter, they have increased their positions in SGOV (+23.2K shares, valued at $2.3M), ELAN (+61.4K shares, valued at $1.5M), IDXX (+2.4K shares, valued at $1.3M); decreased their positions in PODD (-5.4K shares, valued at $1.1M), IEI (-3.9K shares, valued at $468.1K), NVDA (-2.3K shares, valued at $396.8K); initiated new positions in SGOV (+23.2K shares, valued at $2.3M), ELAN (+61.4K shares, valued at $1.5M), IDXX (+2.4K shares, valued at $1.3M).

1M P&L

+9.2M+4.89%

3M P&L

+12.1M+6.55%

HY P&L

+15.9M+8.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.9M

65.0%

2Consumer Electronics12.3M

7.2%

3Software - Infrastructure10.8M

6.3%

Top Industries by Stock Count

1N/A52 stocks

43.7%

2Semiconductors5 stocks

4.2%

3Software - Application4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR263.0K shares3.26%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR38.3K shares4.37%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T33.3K shares6.48%2026-03-312026-04-15

AAPL APPLE INC48.4K shares-1.76%2026-03-312026-04-15

IYY ISHARES TR36.6K shares-4.15%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T27.2K shares-0.05%2026-03-312026-04-15

IMCG ISHARES TR52.8K shares-5.71%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS17.6K shares-3.34%2026-03-312026-04-15

Sponsored

NVDA NVIDIA CORPORATION21.1K shares-9.75%2026-03-312026-04-15

MSFT MICROSOFT CORP9.1K shares0.08%2026-03-312026-04-15

IGSB ISHARES TR60.8K shares10.83%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC17.7K shares2.45%2026-03-312026-04-15

ISCG ISHARES TR51.3K shares3.30%2026-03-312026-04-15

ALPHABET INC ALPHABET INC9.7K shares0.06%2026-03-312026-04-15

ILCG ISHARES TR29.2K shares-7.51%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC7.1K shares0.74%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC8.7K shares-5.71%2026-03-312026-04-15

URI UNITED RENTALS INC3.4K shares0.86%2026-03-312026-04-15

SGOV ISHARES TR23.2K sharesnew addition2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS27.2K shares0.57%2026-03-312026-04-15

BTU PEABODY ENGR CORP61.7K shares1.15%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS29.8K shares38.95%2026-03-312026-04-15

FTNT FORTINET INC21.8K shares0.88%2026-03-312026-04-15

VCIT VANGUARD SCOTTSDALE FDS21.5K shares-15.81%2026-03-312026-04-15

Sponsored

AGG ISHARES TR17.2K shares-2.68%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F29.3K shares50.66%2026-03-312026-04-15

IWM ISHARES TR6.1K shares21.05%2026-03-312026-04-15

ELAN ELANCO ANIMAL HEALTH INC61.4K sharesnew addition2026-03-312026-04-15

BROADCOM INC BROADCOM INC4.7K shares0.28%2026-03-312026-04-15

IGIB ISHARES TR26.5K shares-1.17%2026-03-312026-04-15

AMZN AMAZON COM INC6.6K shares2.16%2026-03-312026-04-15

IDXX IDEXX LABS INC2.4K sharesnew addition2026-03-312026-04-15

Sponsored

SOFI SOFI TECHNOLOGIES INC80.5K shares0.00%2026-03-312026-04-15

PODD INSULET CORP6.1K shares-47.15%2026-03-312026-04-15

FPE FIRST TR EXCH TRADED FD III67.4K shares-3.36%2026-03-312026-04-15

TMDX TRANSMEDICS GROUP INC11.6K sharesnew addition2026-03-312026-04-15

NOC NORTHROP GRUMMAN CORP1.6K shares-21.66%2026-03-312026-04-15

META META PLATFORMS INC1.7K shares-1.90%2026-03-312026-04-15

JEPQ J P MORGAN EXCHANGE TRADED F16.4K shares0.49%2026-03-312026-04-15

PWB INVESCO EXCHANGE TRADED FD T7.2K shares0.00%2026-03-312026-04-15

Sponsored

LLY ELI LILLY & CO938 shares0.54%2026-03-312026-04-15

TSLA TESLA INC2.3K shares-8.97%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP1.4K shares0.58%2026-03-312026-04-15

MGNI MAGNITE INC69.0K shares0.00%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO2.6K shares-9.71%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC6.0K shares1.05%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.5K shares0.04%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC6.1K shares-7.48%2026-03-312026-04-15

Sponsored

PIZ INVESCO EXCH TRADED FD TR II14.1K shares31.40%2026-03-312026-04-15

UNFI UNITED NAT FOODS INC15.2K shares2.70%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC2.0K shares-21.73%2026-03-312026-04-15

JPIE J P MORGAN EXCHANGE TRADED F13.9K shares0.55%2026-03-312026-04-15

MTBA SIMPLIFY EXCHANGE TRADED FUN12.7K shares0.46%2026-03-312026-04-15

HD HOME DEPOT INC1.8K shares0.77%2026-03-312026-04-15

DVY ISHARES TR3.6K shares-8.65%2026-03-312026-04-15

JAAA JANUS DETROIT STR TR9.9K shares0.53%2026-03-312026-04-15

Sponsored

HDV ISHARES TR3.6K shares-5.29%2026-03-312026-04-15

WFC WELLS FARGO & CO6.1K shares0.86%2026-03-312026-04-15

VAL VALARIS LTD4.7K shares2.40%2026-03-312026-04-15

IJH ISHARES TR6.9K shares43.48%2026-03-312026-04-15

LNG CHENIERE ENERGY INC1.6K shares-18.62%2026-03-312026-04-15

CSX CSX CORP11.0K shares0.25%2026-03-312026-04-15

GDRX GOODRX HLDGS INC220.6K shares179.86%2026-03-312026-04-15

VGIT VANGUARD SCOTTSDALE FDS7.3K sharesnew addition2026-03-312026-04-15

Sponsored

LQD ISHARES TR3.9K shares-1.49%2026-03-312026-04-15

MDY STATE STR SPDR S&P MIDCAP 40688 shares0.29%2026-03-312026-04-15

TDW TIDEWATER INC NEW5.1K shares5.63%2026-03-312026-04-15

CHRD CHORD ENERGY CORPORATION2.9K shares0.38%2026-03-312026-04-15

IVV ISHARES TR631 shares0.16%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR8.9K shares1.35%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC5.6K shares0.00%2026-03-312026-04-15

MS MORGAN STANLEY2.4K shares0.00%2026-03-312026-04-15

Sponsored

BA BOEING CO2.0K shares-10.62%2026-03-312026-04-15

IYW ISHARES TR2.1K shares0.00%2026-03-312026-04-15

IWR ISHARES TR3.8K shares0.16%2026-03-312026-04-15

JOBY JOBY AVIATION INC44.8K shares14.59%2026-03-312026-04-15

AMGN AMGEN INC1.1K shares8.25%2026-03-312026-04-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.9K shares-37.46%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS2.4K shares0.38%2026-03-312026-04-15

CAT CATERPILLAR INC497 shares0.81%2026-03-312026-04-15

Sponsored

PIE INVESCO EXCH TRADED FD TR II13.3K sharesnew addition2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F5.9K sharesnew addition2026-03-312026-04-15

IMCB ISHARES TR4.0K shares-25.84%2026-03-312026-04-15

NYT NEW YORK TIMES CO MTN BE3.9K shares13.54%2026-03-312026-04-15

IJR ISHARES TR2.6K shares44.35%2026-03-312026-04-15

MA MASTERCARD INCORPORATED624 shares0.00%2026-03-312026-04-15

FPEI FIRST TR EXCH TRADED FD III16.4K shares1.40%2026-03-312026-04-15

MSB MESABI TR9.9K shares7.51%2026-03-312026-04-15

Sponsored

RIVN RIVIAN AUTOMOTIVE INC20.4K shares10.53%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR6.2K shares0.00%2026-03-312026-04-15

MUSA MURPHY USA INC615 shares0.16%2026-03-312026-04-15

SHOP SHOPIFY INC2.6K shares-10.50%2026-03-312026-04-15

IEI ISHARES TR2.5K shares-60.88%2026-03-312026-04-15

CDLR CADELER A S12.7K shares11.11%2026-03-312026-04-15

GLW CORNING INC2.2K shares-11.44%2026-03-312026-04-15

IJT ISHARES TR2.1K shares0.15%2026-03-312026-04-15

Sponsored

QCOM QUALCOMM INC2.3K shares10.41%2026-03-312026-04-15

EMLP FIRST TR EXCHANGE-TRADED FD6.5K shares0.45%2026-03-312026-04-15

HYG ISHARES TR3.5K shares-1.51%2026-03-312026-04-15

VO VANGUARD INDEX FDS960 shares5.15%2026-03-312026-04-15

VB VANGUARD INDEX FDS1.0K shares6.19%2026-03-312026-04-15

OXY OCCIDENTAL PETE CORP4.1K sharesnew addition2026-03-312026-04-15

CSCO CISCO SYS INC3.3K shares1.58%2026-03-312026-04-15

MLP MAUI LD & PINEAPPLE INC16.3K shares7.94%2026-03-312026-04-15

Sponsored

YOU CLEAR SECURE INC5.1K sharesnew addition2026-03-312026-04-15

NFLX NETFLIX INC.2.6K shares0.00%2026-03-312026-04-15

ARW ARROW ELECTRS INC1.7K sharesnew addition2026-03-312026-04-15

BAC BANK AMERICA CORP4.9K shares1.14%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC702 shares1.59%2026-03-312026-04-15

HON HONEYWELL INTL INC1.0K sharesnew addition2026-03-312026-04-15

ALPS ETF TR ALPS ETF TR4.4K shares0.64%2026-03-312026-04-15

INTC INTEL CORP5.2K sharesnew addition2026-03-312026-04-15

Sponsored

AON PLC AON PLC712 shares0.00%2026-03-312026-04-15

SNA SNAP ON INC627 shares0.64%2026-03-312026-04-15

SO SOUTHERN CO2.3K shares0.77%2026-03-312026-04-15

IGLD FIRST TR EXCHANGE-TRADED FD8.8K shares-1.89%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL463 shares-1.28%2026-03-312026-04-15

KLAC KLA CORP150 shares-30.56%2026-03-312026-04-15

CL COLGATE PALMOLIVE CO2.5K sharesnew addition2026-03-312026-04-15

RPV INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2026-03-312026-04-15

Sponsored

APH AMPHENOL CORP1.7K shares0.18%2026-03-312026-04-15

IYC ISHARES TR2.1K shares0.09%2026-03-312026-04-15

GNW GENWORTH FINL INC25.1K shares19.21%2026-03-312026-04-15

WMB WILLIAMS COS INC2.8K sharesnew addition2026-03-312026-04-15

GPIX GOLDMAN SACHS ETF TR4.0K shares-62.70%2026-03-312026-04-15

DCI DONALDSON INC2.4K shares0.34%2026-03-312026-04-15

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN32.2K sharesnew addition2026-03-312026-04-15

SOUN SOUNDHOUND AI INC20.5K shares0.00%2026-03-312026-04-15

Sponsored

MBI MBIA INC16.1K shares0.16%2026-03-312026-04-15

HIX WESTERN ASSET HIGH INCOM FD21.0K shares2.18%2026-03-312026-04-15

PHK PIMCO HIGH INCOME FD17.5K shares-7.99%2026-03-312026-04-15

TUSK MAMMOTH ENERGY SVCS INC18.4K shares34.85%2026-03-312026-04-15

ITOT

ISHARES TR

3.26%

Shares263.0K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

4.37%

Shares38.3K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

6.48%

Shares33.3K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-1.76%

Shares48.4K

Event2026-03-31

Filed2026-04-15

IYY

ISHARES TR

-4.15%

Shares36.6K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-0.05%

Shares27.2K

Event2026-03-31

Filed2026-04-15

IMCG

ISHARES TR

-5.71%

Shares52.8K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

-3.34%

Shares17.6K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-9.75%

Shares21.1K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.08%

Shares9.1K

Event2026-03-31

Filed2026-04-15

IGSB

ISHARES TR

10.83%

Shares60.8K

Event2026-03-31

Filed2026-04-15

PANW

PALO ALTO NETWORKS INC

2.45%

Shares17.7K

Event2026-03-31

Filed2026-04-15

ISCG

ISHARES TR

3.30%

Shares51.3K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.06%

Shares9.7K

Event2026-03-31

Filed2026-04-15

ILCG

ISHARES TR

-7.51%

Shares29.2K

Event2026-03-31

Filed2026-04-15

CRWD

CROWDSTRIKE HLDGS INC

0.74%

Shares7.1K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-5.71%

Shares8.7K

Event2026-03-31

Filed2026-04-15

URI

UNITED RENTALS INC

0.86%

Shares3.4K

Event2026-03-31

Filed2026-04-15

SGOV

ISHARES TR

New

Shares23.2K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

0.57%

Shares27.2K

Event2026-03-31

Filed2026-04-15

BTU

PEABODY ENGR CORP

1.15%

Shares61.7K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

38.95%

Shares29.8K

Event2026-03-31

Filed2026-04-15

FTNT

FORTINET INC

0.88%

Shares21.8K

Event2026-03-31

Filed2026-04-15

VCIT

VANGUARD SCOTTSDALE FDS

-15.81%

Shares21.5K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

-2.68%

Shares17.2K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

50.66%

Shares29.3K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

21.05%

Shares6.1K

Event2026-03-31

Filed2026-04-15

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares61.4K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

0.28%

Shares4.7K

Event2026-03-31

Filed2026-04-15

IGIB

ISHARES TR

-1.17%

Shares26.5K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

2.16%

Shares6.6K

Event2026-03-31

Filed2026-04-15

IDXX

IDEXX LABS INC

New

Shares2.4K

Event2026-03-31

Filed2026-04-15

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares80.5K

Event2026-03-31

Filed2026-04-15

PODD

INSULET CORP

-47.15%

Shares6.1K

Event2026-03-31

Filed2026-04-15

FPE

FIRST TR EXCH TRADED FD III

-3.36%

Shares67.4K

Event2026-03-31

Filed2026-04-15

TMDX

TRANSMEDICS GROUP INC

New

Shares11.6K

Event2026-03-31

Filed2026-04-15

NOC

NORTHROP GRUMMAN CORP

-21.66%

Shares1.6K

Event2026-03-31

Filed2026-04-15