Steinberganna Wealth Management Portfolio Holdings

Steinberganna Wealth Management

$213 Billion
Q4 2025

Steinberganna Wealth Management has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $37.9B, Invesco Qqq Trust, Series 1 with a value of $22.5B, Spdr S&P 500 ETF Trust with a value of $21.3B, Apple Inc. with a value of $13.4B, and Ishares Tr with a value of $6.33B.

Examining the 13F form we can see an increase of $876M in the current position value, from $213B to 213B.

Steinberganna Wealth Management is based out at Huntington, NY

Below you can find more details about Steinberganna Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion

ETFs: $133 Billion

Technology: $35.5 Billion

Communication Services: $8.88 Billion

Industrials: $6.9 Billion

Financial Services: $6.89 Billion

Healthcare: $6.61 Billion

Consumer Cyclical: $3.85 Billion

Energy: $2.94 Billion

Other: $2.49 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$37.9 Billion 17.74% of portfolio	254,706	Q4 2025 Added 4.34%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22.5 Billion 10.56% of portfolio	36,681	Q4 2025 Added 4.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21.3 Billion 9.99% of portfolio	31,288	Q4 2025 Added 6.26%
AAPL Apple Inc. Technology	$4.3T	$13.4 Billion 6.27% of portfolio	49,245	Q4 2025 Reduced 0.38%
IYY Ishares Tr ETFs	$0	$6.33 Billion 2.97% of portfolio	38,184	Q4 2025 Reduced 4.28%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.21 Billion 2.44% of portfolio	27,181	Q4 2025 Added 1.08%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$4.47 Billion 2.09% of portfolio	55,952	Q4 2025 Reduced 3.49%
MSFT Microsoft Corp Technology	$3.78T	$4.4 Billion 2.06% of portfolio	9,098	Q4 2025 Reduced 1.32%
NVDA Nvidia Corp Technology	$465B	$4.35 Billion 2.04% of portfolio	23,326	Q4 2025 Reduced 1.14%

VIG Vanguard Dividend Appreciation ETFs	$0	$4.01 Billion 1.88% of portfolio	18,241	Q4 2025 Reduced 1.19%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$3.29 Billion 1.54% of portfolio	7,015	Q4 2025 Added 0.21%
ILCG Ishares Morningstar Growth ETF	-	$3.28 Billion 1.54% of portfolio	-	Q4 2025 Reduced 2.03%
PODD Insulet Corp Healthcare	$23.1B	$3.26 Billion 1.53% of portfolio	11,462	Q4 2025 Added 0.62%
PANW Palo Alto Networks Inc Technology	$61.4B	$3.19 Billion 1.49% of portfolio	17,314	Q4 2025 Added 1.14%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.05 Billion 1.43% of portfolio	9,717	Q4 2025 Reduced 0.06%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.89 Billion 1.36% of portfolio	9,242	Q4 2025 Reduced 2.88%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.9 Billion 1.36% of portfolio	54,903	Q4 2025 Added 13.85%
ISCG Ishares Morningstar Small Cap ETFs	$0	$2.75 Billion 1.29% of portfolio	49,636	Q4 2025 Reduced 2.17%

URI United Rentals, Inc. Industrials	$55.9B	$2.73 Billion 1.28% of portfolio	3,373	Q4 2025 Added 0.87%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.15 Billion 1.01% of portfolio	27,025	Q4 2025 Added 1.83%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.14 Billion 1.0% of portfolio	25,518	Q4 2025 Added 31.29%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$2.11 Billion 0.99% of portfolio	80,450	Q4 2025 Reduced 3.03%
BTU Peabody Energy Corp Energy	$4.15B	$1.81 Billion 0.85% of portfolio	61,041	Q4 2025 Added 4.09%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.76 Billion 0.83% of portfolio	17,656	Q4 2025 Reduced 0.81%
FTNT Fortinet, Inc. Technology	$64.9B	$1.72 Billion 0.8% of portfolio	21,615	Q4 2025 Added 0.98%
AVGO Broadcom Inc. Technology	$139B	$1.62 Billion 0.76% of portfolio	4,681	Q4 2025 Reduced 0.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.49 Billion 0.7% of portfolio	6,438	Q4 2025 Reduced 6.6%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.45 Billion 0.68% of portfolio	26,841	Q4 2025 Reduced 0.52%
EQIX Equinix Inc Real Estate	$71.5B	$1.43 Billion 0.67% of portfolio	1,866	Q4 2025 Added 1.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.34 Billion 0.63% of portfolio	21,482	Q4 2025 Added 4.15%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.27 Billion 0.6% of portfolio	69,737	Q4 2025 Reduced 0.56%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.24 Billion 0.58% of portfolio	5,055	Q4 2025 Added 10.73%
NOC Northrop Grumman Corp Industrials	$86.7B	$1.14 Billion 0.54% of portfolio	2,004	Q4 2025 Added 0.05%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.13 Billion 0.53% of portfolio	2,519	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.37T	$1.11 Billion 0.52% of portfolio	1,687	Q4 2025 Reduced 6.43%
MGNI Magnite, Inc. Communication Services	$1.88B	$1.12 Billion 0.52% of portfolio	69,024	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.05 Billion 0.49% of portfolio	19,480	Q4 2025 Added 7.86%
BX Blackstone Inc. Financial Services	$98.1B	$1.02 Billion 0.48% of portfolio	6,644	Q4 2025 Added 0.94%
LLY Eli Lilly & CO Healthcare	$971B	$1 Billion 0.47% of portfolio	933	Q4 2025 Added 0.86%
ZTS Zoetis Inc. Healthcare	$55.6B	$984 Million 0.46% of portfolio	7,823	Q4 2025 Reduced 0.33%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$947 Million 0.44% of portfolio	16,293	Q4 2025 Added 1.75%
JPM Jpmorgan Chase & CO Financial Services	$881B	$936 Million 0.44% of portfolio	2,904	Q4 2025 Added 1.5%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$912 Million 0.43% of portfolio	7,173	Q3 2025 New
MBB Ishares Tr ETFs	$0	$825 Million 0.39% of portfolio	8,666	Q4 2025 Added 1.81%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$774 Million 0.36% of portfolio	6,483	Q4 2025 Added 1.82%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$724 Million 0.34% of portfolio	15,520	Q4 2025 Added 0.01%
MU Micron Technology Inc Technology	$268B	$715 Million 0.33% of portfolio	2,504	Q4 2025 Reduced 1.3%
LMT Lockheed Martin Corp Industrials	$123B	$671 Million 0.31% of portfolio	1,387	Q4 2025 Added 0.73%
JPIE J P Morgan Exchange Traded Fd	$0	$639 Million 0.3% of portfolio	13,806	Q4 2025 Added 1.81%
Simplify Exchange Traded Fun	-	$635 Million 0.3% of portfolio	-	Q4 2025 Added 1.79%

Summary

Portfolio
No. of Stocks 127
Current Value $213 Billion
Prior Value $213 Billion
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 7 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Steinberganna Wealth Management Portfolio Holdings