 |
Size ($ in 1000's)
At 12/31/2025: $213,471
At 09/30/2025: $212,598Steinberganna Wealth Management AUM history
Steinberganna Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steinberganna Wealth Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2025, below is a summary of the Steinberganna Wealth Management top holdings by largest position size, as per the latest 13f filing made by Steinberganna Wealth Management.
In the Steinberganna Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Steinberganna Wealth Management in that top holding, then the share count change between reporting periods, and finally the Steinberganna Wealth Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
254,706 |
+10,591 |
$37,872 | | ITOT | 254,706 | +10,591 | $37,872 | | INVESCO QQQ TR |
36,681 |
+1,613 |
$22,534 | | QQQ | 36,681 | +1,613 | $22,534 | | SPDR S&P 500 ETF TR (SPY) |
31,288 |
+1,843 |
$21,336 | | SPY | 31,288 | +1,843 | $21,336 | | APPLE INC |
49,245 |
-190 |
$13,388 | | AAPL | 49,245 | -190 | $13,388 | | ISHARES TR (IYY) |
38,184 |
-1,708 |
$6,331 | | IYY | 38,184 | -1,708 | $6,331 | | INVESCO EXCHANGE TRADED FD T (RSP) |
27,181 |
+290 |
$5,207 | | RSP | 27,181 | +290 | $5,207 | | ISHARES TR (IMCG) |
55,952 |
-2,024 |
$4,467 | | IMCG | 55,952 | -2,024 | $4,467 | | MICROSOFT CORP |
9,098 |
-122 |
$4,400 | | MSFT | 9,098 | -122 | $4,400 | | NVIDIA CORPORATION |
23,326 |
-268 |
$4,350 | | NVDA | 23,326 | -268 | $4,350 | | VANGUARD SPECIALIZED FUNDS (VIG) |
18,241 |
-220 |
$4,009 | | VIG | 18,241 | -220 | $4,009 | | CROWDSTRIKE HLDGS INC |
7,015 |
+15 |
$3,288 | | CRWD | 7,015 | +15 | $3,288 | | ISHARES TR (ILCG) |
31,538 |
-655 |
$3,281 | | ILCG | 31,538 | -655 | $3,281 | | INSULET CORP |
11,462 |
+71 |
$3,258 | | PODD | 11,462 | +71 | $3,258 | | PALO ALTO NETWORKS INC |
17,314 |
+196 |
$3,189 | | PANW | 17,314 | +196 | $3,189 | | ALPHABET INC |
9,717 |
-6 |
$3,049 | | GOOG | 9,717 | -6 | $3,049 | | ISHARES TR (IGSB) |
54,903 |
+6,681 |
$2,903 | | IGSB | 54,903 | +6,681 | $2,903 | | ALPHABET INC |
9,242 |
-274 |
$2,893 | | GOOGL | 9,242 | -274 | $2,893 | | ISHARES TR (ISCG) |
49,636 |
-1,099 |
$2,753 | | ISCG | 49,636 | -1,099 | $2,753 | | UNITED RENTALS INC |
3,373 |
+29 |
$2,730 | | URI | 3,373 | +29 | $2,730 | | VANGUARD SCOTTSDALE FDS (VCSH) |
27,025 |
+486 |
$2,155 | | VCSH | 27,025 | +486 | $2,155 | | VANGUARD SCOTTSDALE FDS (VCIT) |
25,518 |
+6,081 |
$2,137 | | VCIT | 25,518 | +6,081 | $2,137 | | SOFI TECHNOLOGIES INC |
80,450 |
-2,510 |
$2,106 | | SOFI | 80,450 | -2,510 | $2,106 | | PEABODY ENERGY CORP |
61,041 |
+2,396 |
$1,813 | | BTU | 61,041 | +2,396 | $1,813 | | ISHARES TR (AGG) |
17,656 |
-145 |
$1,763 | | AGG | 17,656 | -145 | $1,763 | | FORTINET INC |
21,615 |
+210 |
$1,716 | | FTNT | 21,615 | +210 | $1,716 | | BROADCOM INC |
4,681 |
-44 |
$1,620 | | AVGO | 4,681 | -44 | $1,620 | | AMAZON COM INC |
6,438 |
-455 |
$1,486 | | AMZN | 6,438 | -455 | $1,486 | | ISHARES TR (IGIB) |
26,841 |
-140 |
$1,446 | | IGIB | 26,841 | -140 | $1,446 | | EQUINIX INC |
1,866 |
+20 |
$1,430 | | EQIX | 1,866 | +20 | $1,430 | | VANGUARD TAX MANAGED FDS (VEA) |
21,482 |
+855 |
$1,342 | | VEA | 21,482 | +855 | $1,342 | | FIRST TR EXCH TRADED FD III (FPE) |
69,737 |
-396 |
$1,271 | | FPE | 69,737 | -396 | $1,271 | | ISHARES TR (IWM) |
5,055 |
+490 |
$1,244 | | IWM | 5,055 | +490 | $1,244 | | NORTHROP GRUMMAN CORP |
2,004 |
+1 |
$1,143 | | NOC | 2,004 | +1 | $1,143 | | TESLA INC |
2,519 |
UNCH |
$1,133 | | TSLA | 2,519 | UNCH | $1,133 | | MAGNITE INC |
69,024 |
UNCH |
$1,120 | | MGNI | 69,024 | UNCH | $1,120 | | META PLATFORMS INC |
1,687 |
-116 |
$1,114 | | META | 1,687 | -116 | $1,114 | | VANGUARD INTL EQUITY INDEX F (VWO) |
19,480 |
+1,419 |
$1,047 | | VWO | 19,480 | +1,419 | $1,047 | | BLACKSTONE INC |
6,644 |
+62 |
$1,024 | | BX | 6,644 | +62 | $1,024 | | ELI LILLY & CO |
933 |
+8 |
$1,003 | | LLY | 933 | +8 | $1,003 | | ZOETIS INC |
7,823 |
-26 |
$984 | | ZTS | 7,823 | -26 | $984 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
16,293 |
+281 |
$947 | | JEPQ | 16,293 | +281 | $947 | | JPMORGAN CHASE & CO. |
2,904 |
+43 |
$936 | | JPM | 2,904 | +43 | $936 | | INVESCO EXCHANGE TRADED FD T (PWB) |
7,173 |
UNCH |
$912 | | PWB | 7,173 | UNCH | $912 | | ISHARES TR (MBB) |
8,666 |
+154 |
$825 | | MBB | 8,666 | +154 | $825 | | ISHARES TR (IEI) |
6,483 |
+116 |
$774 | | IEI | 6,483 | +116 | $774 | | INVESCO EXCHANGE TRADED FD T (RPG) |
15,520 |
+2 |
$724 | | RPG | 15,520 | +2 | $724 | | MICRON TECHNOLOGY INC |
2,504 |
-33 |
$715 | | MU | 2,504 | -33 | $715 | | LOCKHEED MARTIN CORP |
1,387 |
+10 |
$671 | | LMT | 1,387 | +10 | $671 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
13,806 |
+246 |
$639 | | JPIE | 13,806 | +246 | $639 | | SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
12,601 |
+221 |
$635 | | MTBA | 12,601 | +221 | $635 |
See Full List: All Stocks Held By Steinberganna Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Steinberganna Wealth Management
|
|
