Institutional Fund
Steinberganna Wealth Management
Huntington, NYCIK 20895283 filings on record
Portfolio Value
$208.20M
Q1 2026
Holdings
132
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-2.5%
from $213.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.0%
- Invesco Qqq Tr10.6%
- Spdr S&P 500 ETF Tr10.4%
- Apple Inc5.9%
- Ishares Tr2.8%
- Invesco Exchange Traded Fd T2.5%
- Other49.8%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 263.0K | $37.46M | 18.0% | +8.3K | Added |
| 2 | Invesco Qqq Tr | 38.3K | $22.10M | 10.6% | +1.6K | Added |
| 3 | Spdr S&P 500 ETF Tr | 33.3K | $21.67M | 10.4% | +2.0K | Added |
| 4 | Apple Inc | 48.4K | $12.28M | 5.9% | −865 | Reduced |
| 5 | Ishares Tr | 36.6K | $5.80M | 2.8% | −1.6K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 27.2K | $5.21M | 2.5% | −13 | Reduced |
| 7 | Ishares Tr | 52.8K | $4.16M | 2.0% | −3.2K | Reduced |
| 8 | Vanguard Specialized Funds | 17.6K | $3.79M | 1.8% | −610 | Reduced |
| 9 | Nvidia Corporation | 21.1K | $3.67M | 1.8% | −2.3K | Reduced |
| 10 | Microsoft Corp | 9.1K | $3.37M | 1.6% | +7 | Added |
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