STEINBERGANNA WEALTH MANAGEMENT

13F filer, CIK 2089528, HUNTINGTON, NY

STEINBERGANNA WEALTH MANAGEMENT reported $213,471,580 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 58.04% of the portfolio.

Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002089528-26-000001

Period: 2025-12-31
Reported value: $213M
Holdings: 127
Top 10 weight: 58.04%
New: 7
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+10,591	$1.57M
SPYadded	+1,843	$1.26M
QQQadded	+1,613	$991K
GPIXnew	+10,798	$570K
VCITadded	+6,081	$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CYBERARK SOFTWARE LTD/ISRAELexited	-7,563	-$3.65M
JEPIexited	-10,068	-$575K
ALexited	-5,864	-$373K
SPRexited	-8,973	-$346K
IYYreduced	-1,708	-$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002089528-26-000001, largest first. % of portfolio is the value over $213,471,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	254,706	$37.9M	17.74%	+10,591	Timeline
QQQINVESCO QQQ TR	36,681	$22.5M	10.56%	+1,613	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,288	$21.3M	9.99%	+1,843	Timeline
AAPLAPPLE INC	49,245	$13.4M	6.27%	-190	Timeline
IYYISHARES TR	38,184	$6.33M	2.97%	-1,708	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,181	$5.21M	2.44%	+290	Timeline
IMCGISHARES TR	55,952	$4.47M	2.09%	-2,024	Timeline
MSFTMICROSOFT CORP	9,098	$4.4M	2.06%	-122	Timeline
NVDANVIDIA CORPORATION	23,326	$4.35M	2.04%	-268	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,241	$4.01M	1.88%	-220	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,015	$3.29M	1.54%	+15	Timeline
ILCGISHARES TR	31,538	$3.28M	1.54%	-655	Timeline
PODDINSULET CORP	11,462	$3.26M	1.53%	+71	Timeline
PANWPALO ALTO NETWORKS INC	17,314	$3.19M	1.49%	+196	Timeline
GOOGALPHABET INC	9,717	$3.05M	1.43%	-6	Timeline
IGSBISHARES TR	54,903	$2.9M	1.36%	+6,681	Timeline
GOOGLALPHABET INC	9,242	$2.89M	1.36%	-274	Timeline
ISCGISHARES TR	49,636	$2.75M	1.29%	-1,099	Timeline
URIUNITED RENTALS INC	3,373	$2.73M	1.28%	+29	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,025	$2.15M	1.01%	+486	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,518	$2.14M	1%	+6,081	Timeline
SOFISOFI TECHNOLOGIES INC	80,450	$2.11M	0.99%	-2,510	Timeline
BTUPEABODY ENGR CORP	61,041	$1.81M	0.85%	+2,396	Timeline
AGGISHARES TR	17,656	$1.76M	0.83%	-145	Timeline
FTNTFORTINET INC	21,615	$1.72M	0.8%	+210	Timeline
AVGOBROADCOM INC	4,681	$1.62M	0.76%	-44	Timeline
AMZNAMAZON COM INC	6,438	$1.49M	0.7%	-455	Timeline
IGIBISHARES TR	26,841	$1.45M	0.68%	-140	Timeline
EQIXEQUINIX INC	1,866	$1.43M	0.67%	+20	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,482	$1.34M	0.63%	+855	Timeline
FPEFIRST TR EXCH TRADED FD III	69,737	$1.27M	0.6%	-396	Timeline
IWMISHARES TR	5,055	$1.24M	0.58%	+490	Timeline
NOCNORTHROP GRUMMAN CORP	2,004	$1.14M	0.54%	+1	Timeline
TSLATESLA INC	2,519	$1.13M	0.53%	0	Timeline
MGNIMAGNITE INC	69,024	$1.12M	0.52%	0	Timeline
METAMETA PLATFORMS INC	1,687	$1.11M	0.52%	-116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,480	$1.05M	0.49%	+1,419	Timeline
BXBLACKSTONE INC	6,644	$1.02M	0.48%	+62	Timeline
LLYELI LILLY & CO	933	$1M	0.47%	+8	Timeline
ZTSZOETIS INC	7,823	$984K	0.46%	-26	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,293	$947K	0.44%	+281	Timeline
JPMJPMORGAN CHASE & CO	2,904	$936K	0.44%	+43	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,173	$912K	0.43%	0	Timeline
MBBISHARES TR	8,666	$825K	0.39%	+154	Timeline
IEIISHARES TR	6,483	$774K	0.36%	+116	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,520	$724K	0.34%	+2	Timeline
MUMICRON TECHNOLOGY INC	2,504	$715K	0.33%	-33	Timeline
LMTLOCKHEED MARTIN CORP	1,387	$671K	0.31%	+10	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,806	$639K	0.3%	+246	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	12,601	$635K	0.3%	+221	Timeline
MRKMERCK & CO INC	5,977	$629K	0.29%	+570	Timeline
HDHOME DEPOT INC	1,807	$622K	0.29%	+28	Timeline
GPIXGOLDMAN SACHS ETF TR	10,798	$570K	0.27%	new	Timeline
DVYISHARES TR	3,988	$563K	0.26%	-133	Timeline
WFCWELLS FARGO & CO	6,035	$562K	0.26%	+465	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,857	$561K	0.26%	+23	Timeline
PIZINVESCO EXCH TRADED FD TR II	10,742	$526K	0.25%	-470	Timeline
JOBYJOBY AVIATION INC	39,073	$516K	0.24%	-9,900	Timeline
UNFIUNITED NAT FOODS INC	14,842	$500K	0.23%	-1,808	Timeline
JAAAJANUS DETROIT STR TR	9,856	$499K	0.23%	+178	Timeline
BABOEING CO	2,213	$480K	0.23%	new	Timeline
HDVISHARES TR	3,839	$467K	0.22%	+36	Timeline
SHOPSHOPIFY INC	2,857	$460K	0.22%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,559	$454K	0.21%	-1,702	Timeline
IMCBISHARES TR	5,337	$442K	0.21%	+4	Timeline
LQDISHARES TR	3,973	$438K	0.21%	+8	Timeline
IVVISHARES TR	630	$431K	0.2%	+2	Timeline
MSMORGAN STANLEY	2,427	$431K	0.2%	-573	Timeline
IYWISHARES TR	2,108	$421K	0.2%	-362	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	686	$414K	0.19%	+2	Timeline
CSXCSX CORP	10,970	$398K	0.19%	+27	Timeline
LNGCHENIERE ENERGY INC	1,987	$386K	0.18%	-14	Timeline
XLUSELECT SECTOR SPDR TR	8,772	$374K	0.18%	+4,580	Timeline
IWRISHARES TR	3,803	$366K	0.17%	-74	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,428	$363K	0.17%	-4,177	Timeline
MAMASTERCARD INCORPORATED	624	$356K	0.17%	-4	Timeline
MSBMESABI TR	9,204	$354K	0.17%	-3,775	Timeline
QCOMQUALCOMM INC	2,055	$352K	0.16%	-172	Timeline
VYMVANGUARD WHITEHALL FDS	2,400	$344K	0.16%	+10	Timeline
XLFSELECT SECTOR SPDR TR	6,175	$338K	0.16%	0	Timeline
AMGNAMGEN INC	970	$318K	0.15%	-65	Timeline
IJHISHARES TR	4,786	$316K	0.15%	+18	Timeline
FPEIFIRST TR EXCH TRADED FD III	16,178	$314K	0.15%	+238	Timeline
IJTISHARES TR	2,054	$290K	0.14%	+6	Timeline
HYGISHARES TR	3,572	$288K	0.13%	+27	Timeline
SHYGISHARES TR	6,700	$287K	0.13%	+125	Timeline
CATCATERPILLAR INC	493	$282K	0.13%	new	Timeline
CHRDCHORD ENERGY CORPORATION	2,908	$270K	0.13%	+18	Timeline
BACBANK OF AMER CORP	4,830	$266K	0.12%	+794	Timeline
VOVANGUARD INDEX FDS	913	$265K	0.12%	+52	Timeline
KLACKLA CORP	216	$262K	0.12%	-3	Timeline
PFFISHARES TR	8,422	$261K	0.12%	+128	Timeline
MLPMAUI LD & PINEAPPLE INC	15,117	$256K	0.12%	-1,200	Timeline
VBVANGUARD INDEX FDS	985	$254K	0.12%	+71	Timeline
CSCOCISCO SYS INC	3,286	$253K	0.12%	+146	Timeline
AONAON PLC	712	$251K	0.12%	0	Timeline
MUSAMURPHY USA INC	614	$248K	0.12%	+1	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,477	$245K	0.11%	+858	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,925	$243K	0.11%	new	Timeline
TDWTIDEWATER INC NEW	4,795	$242K	0.11%	-370	Timeline
NFLXNETFLIX INC.	2,560	$240K	0.11%	+2,301	Timeline
APPAPPLOVIN CORP	356	$240K	0.11%	-8	Timeline
NYTNEW YORK TIMES CO MTN BE	3,412	$237K	0.11%	-572	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	469	$236K	0.11%	-4	Timeline
VALVALARIS LTD	4,633	$234K	0.11%	-646	Timeline
APHAMPHENOL CORP	1,686	$228K	0.11%	-547	Timeline
EMREMERSON ELEC CO	1,713	$227K	0.11%	+40	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,786	$227K	0.11%	-190	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	8,989	$225K	0.11%	new	Timeline
IYCISHARES TR	2,119	$218K	0.1%	-325	Timeline
GLWCORNING INC	2,482	$217K	0.1%	-3,190	Timeline
IJRISHARES TR	1,806	$217K	0.1%	-27	Timeline
SNASNAP ON INC	623	$215K	0.1%	+4	Timeline
GDRXGOODRX HLDGS INC	78,819	$214K	0.1%	+53,319	Timeline
CDLRCADELER A S	11,431	$213K	0.1%	+1,047	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	691	$210K	0.1%	-267	Timeline
DCIDONALDSON INC	2,357	$209K	0.1%	new	Timeline
AMLPALPS ETF TR	4,379	$206K	0.1%	+78	Timeline
SOUNSOUNDHOUND AI INC	20,475	$204K	0.1%	0	Timeline
SOSOUTHERN CO	2,327	$203K	0.1%	+19	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,200	$202K	0.09%	new	Timeline
HYSPIMCO ETF TR	2,113	$200K	0.09%	-242	Timeline
GNWGENWORTH FINL INC	21,030	$190K	0.09%	-4,040	Timeline
MBIMBIA INC	16,075	$115K	0.05%	-725	Timeline
PHKPIMCO HIGH INCOME FD	18,967	$92.2K	0.04%	+67	Timeline
HIXWESTERN ASSET HIGH INCOM FD	20,563	$85.5K	0.04%	+552	Timeline
TUSKMAMMOTH ENERGY SVCS INC	13,615	$25.2K	0.01%	-10,650	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,563	$3.65M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	10,068	$575K	shares
ALAIR LEASE CORP	5,864	$373K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,973	$346K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,697	$276K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,112	$248K	shares
ARWARROW ELECTRS INC	1,885	$228K	shares
IXNISHARES TR	2,048	$211K	shares
BRBROADRIDGE FINL SOLUTIONS IN	880	$210K	shares
IVZINVESCO LTD	8,782	$201K	shares
CLCOLGATE PALMOLIVE CO	2,513	$201K	shares
ORCLORACLE CORP	714	$201K	shares
SMRTSMARTRENT INC	17,396	$24.5K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002089528-26-000001	base		2026-01-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC