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Steinberganna Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+22.6%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.8M
Cap. Flow
+$733K
Cap. Flow %
0.3%
Top 10 Hldgs %
57.34%
Holding
151
New
19
Increased
64
Reduced
45
Closed
12
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.41M
2
BBCQ
Bleichroeder Acquisition Corp II
BBCQ
+$1.69M
3
INFQ
Infleqtion Inc
INFQ
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
NOW icon
ServiceNow
NOW
+$993K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.32M
2
PODD icon
Insulet
PODD
+$1.27M
3
CRWD icon
CrowdStrike
CRWD
+$1.25M
4
TMDX icon
Transmedics
TMDX
+$1.15M
5
PANW icon
Palo Alto Networks
PANW
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 18.63%
3 Industrials 3.52%
4 Communication Services 3.29%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLEX icon
101
Flex
FLEX
$42.4B
$300K 0.12%
+1,848
New +$224K
2026 Q2
0 quarters
MLP icon
102
Maui Land & Pineapple Co
MLP
$301M
$299K 0.12%
16,840
+523
+3% +$8.66K
2025 Q3
3 quarters
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$299K 0.12%
2,546
+10
+0.4% +$1.18K
2025 Q3
3 quarters
APH icon
104
Amphenol
APH
$210B
$298K 0.12%
3,384
+6
+0.2% +$433
2025 Q3
3 quarters
SHOP icon
105
Shopify
SHOP
$212B
$292K 0.12%
2,557
– –
2025 Q3
3 quarters
YOU icon
106
Clear Secure
YOU
$4.43B
$285K 0.12%
5,120
– –
2026 Q1
1 quarter
BAC icon
107
Bank of America
BAC
$375B
$280K 0.11%
4,922
+37
+0.8% +$1.97K
2025 Q3
3 quarters
CDLR icon
108
Cadeler
CDLR
$2.08B
$279K 0.11%
12,741
+40
+0.3% +$1.02K
2025 Q3
3 quarters
MTBA icon
109
Simplify MBS ETF
MTBA
$1.07B
$273K 0.11%
5,555
-7,104
-56% -$351K
2025 Q3
3 quarters
NYT icon
110
New York Times
NYT
$10.7B
$271K 0.11%
3,875
+1
+0% +$77
2025 Q3
3 quarters
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$271K 0.11%
3,385
-133
-4% -$10.6K
2025 Q3
3 quarters
MSB
112
Mesabi Trust
MSB
$241M
$265K 0.11%
10,465
+570
+6% +$15.7K
2025 Q3
3 quarters
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$255K 0.1%
5,863
-643
-10% -$28K
2025 Q3
3 quarters
LYFT icon
114
Lyft
LYFT
$6.11B
$255K 0.1%
+17,435
New +$244K
2026 Q2
0 quarters
SNA icon
115
Snap-on
SNA
$18.6B
$254K 0.1%
631
+4
+0.6% +$1.51K
2025 Q3
3 quarters
CART icon
116
Maplebear
CART
$11B
$247K 0.1%
+5,226
New +$219K
2026 Q2
0 quarters
AON icon
117
Aon
AON
$58.8B
$236K 0.1%
712
– –
2025 Q3
3 quarters
CL icon
118
Colgate-Palmolive
CL
$70.2B
$235K 0.1%
2,559
+15
+0.6% +$1.31K
2026 Q1
1 quarter
GNW icon
119
Genworth Financial
GNW
$3.68B
$231K 0.09%
24,445
-625
-2% -$5.56K
2025 Q3
3 quarters
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$229K 0.09%
2,013
+3
+0.1% +$335
2026 Q1
1 quarter
IXN icon
121
iShares Global Tech ETF
IXN
$9.8B
$229K 0.09%
+1,582
New +$204K
2026 Q2
0 quarters
SO icon
122
Southern Company
SO
$99.1B
$226K 0.09%
2,365
+20
+0.9% +$1.88K
2025 Q3
3 quarters
GPIX icon
123
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
$225K 0.09%
4,041
+13
+0.3% +$705
2025 Q4
2 quarters
JEF icon
124
Jefferies Financial Group
JEF
$10.2B
$224K 0.09%
+4,475
New +$231K
2026 Q2
0 quarters
HY icon
125
Hyster-Yale Materials Handling
HY
$583M
$219K 0.09%
+6,245
New +$227K
2026 Q2
0 quarters
3 4
5
6 7

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Steinberganna Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Steinberganna Wealth Management held 151 positions worth $246M, up 18% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steinberganna Wealth Management's Q2 2026 filing shows 19 new, 64 increased, 45 reduced and 12 closed positions. Its largest new stake was Celestica: 6,424 shares worth $2.34M. The largest sale was Idexx Laboratories, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • Steinberganna Wealth Management's largest Q2 2026 buy was Celestica: 6,424 shares worth $2.34M.
  • Steinberganna Wealth Management added most to Amazon in Q2 2026, an estimated $1.2M increase.
  • Steinberganna Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $1.25M.
  • Steinberganna Wealth Management fully exited Idexx Laboratories in Q2 2026, selling an estimated $1.32M.
  • Steinberganna Wealth Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2026.
  • Steinberganna Wealth Management opened 19 new positions and closed 12 in Q2 2026.
  • Steinberganna Wealth Management's portfolio value rose 18% quarter-over-quarter to $246M.

Based on Steinberganna Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.