Steinberganna Wealth Management holds a focused book of 139 reported positions worth $246.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Celestica Inc and trimmed Apple Inc. Their largest long position is Ishares Core S&P Total U.S. at 18% of the reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Steinberganna Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +10.6%, a 2.0-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Steinberganna Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Steinberganna Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Draper Asset Management, LLC | 9 / 80 | $176.0M |
| Marest Capital, LLC | 13 / 80 | $178.5M |
| Kopp Family Office, LLC | 9 / 80 | $136.2M |
| Hoey Investments, Inc | 43 / 80 | $631.1M |
| Outlook Capital Management, LLC | 9 / 80 | $245.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Steinberganna Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $43.3M | 263.4K | 17.6% | ▲+0.2% Added · +434 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $28.2M | 38.3K | 11.5% | ▲+0.1% Added · +38 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $25.4M | 34.0K | 10.3% | ▲+2.1% Added · +714 sh | |
| 4 | Apple Inc COM | $14.0M | 48.3K | 5.7% | ▼−0.1% Reduced · −74 sh | |
| 5 | Ishares TR DOW JONES US ETF | $6.6M | 36.3K | 2.7% | ▼−0.9% Reduced · −333 sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.8M | 27.3K | 2.4% | ▲+0.7% Added · +180 sh | |
| 7 | Ishares TR MRGSTR MD CP GRW | $5.0M | 50.9K | 2.0% | ▼−3.5% Reduced · −2K sh | |
| 8 | Palo Alto Networks Inc COM | $4.4M | 12.9K | 1.8% | ▼−27% Reduced · −5K sh | |
| 9 | Nvidia Corporation COM | $4.2M | 21.1K | 1.7% | ▲+0.3% Added · +61 sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $4.1M | 17.4K | 1.7% | ▼−1.2% Reduced · −215 sh | |
| 11 | United Rentals Inc COM | $3.9M | 3.4K | 1.6% | ▲+0.1% Added · +5 sh | |
| 12 | Crowdstrike Hldgs Inc CL A | $3.7M | 4.9K | 1.5% | ▼−31% Reduced · −2K sh | |
| 13 | Ishares TR ISHS 1-5YR INVS | $3.5M | 66.0K | 1.4% | ▲+8.4% Added · +5K sh | |
| 14 | Ishares TR MORNINGSTAR GRWT | $3.4M | 29.2K | 1.4% | ▼−0.1% Reduced · −17 sh | |
| 15 | Fortinet Inc COM | $3.4M | 21.9K | 1.4% | ▲+0.2% Added · +49 sh | |
| 16 | Microsoft Corp COM | $3.1M | 8.4K | 1.3% | ▼−7.8% Reduced · −715 sh | |
| 17 | Ishares TR MRGSTR SM CP GR | $3.1M | 47.6K | 1.3% | ▼−7.2% Reduced · −4K sh | |
| 18 | Alphabet Inc CAP STK CL C | $3.1M | 8.7K | 1.3% | ▼−10% Reduced · −1K sh | |
| 19 | Alphabet Inc CAP STK CL A | $2.8M | 7.8K | 1.1% | ▼−11% Reduced · −956 sh | |
| 20 | Amazon Com Inc COM | $2.7M | 11.3K | 1.1% | ▲+72% Added · +5K sh | |
| 21 | Celestica Inc COM | $2.3M | 6.4K | 1.0% | ▲New New position | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 31.5K | 0.9% | ▲+5.4% Added · +2K sh | |
| 23 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.1M | 26.7K | 0.9% | ▼−1.7% Reduced · −467 sh | |
| 24 | Ishares TR RUSSELL 2000 ETF | $2.0M | 6.6K | 0.8% | ▲+8.5% Added · +521 sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 31.3K | 0.8% | ▲+6.5% Added · +2K sh | |
| 26 | Broadcom Inc COM | $1.9M | 4.9K | 0.8% | ▲+4.7% Added · +221 sh | |
| 27 | Ishares TR CORE US AGGBD ET | $1.8M | 17.9K | 0.7% | ▲+4.0% Added · +687 sh | |
| 28 | Vanguard Scottsdale FDS INT-TERM CORP | $1.7M | 20.6K | 0.7% | ▼−3.9% Reduced · −834 sh | |
| 29 | Ishares TR 0-3 MTH TREASURY | $1.7M | 16.8K | 0.7% | ▼−28% Reduced · −6K sh | |
| 30 | Bleichroeder Acquisiti Corp USD CL A ORD SHS | $1.7M | 163.2K | 0.7% | ▲New New position | |
| 31 | Micron Technology Inc COM | $1.6M | 1.4K | 0.6% | ▼−30% Reduced · −583 sh | |
| 32 | Elanco Animal Health Inc COM | $1.5M | 61.6K | 0.6% | ▲+0.3% Added · +156 sh | |
| 33 | Sofi Technologies Inc COM | $1.4M | 80.5K | 0.6% | —Held | |
| 34 | Peabody Engr Corp COM | $1.4M | 62.3K | 0.6% | ▲+0.9% Added · +575 sh | |
| 35 | Ishares TR ISHS 5-10YR INVT | $1.4M | 26.3K | 0.6% | ▼−0.9% Reduced · −243 sh | |
| 36 | Infleqtion Inc COM SHS | $1.4M | 102.4K | 0.6% | ▲New New position | |
| 37 | Magnite Inc COM | $1.3M | 69.0K | 0.5% | —Held | |
| 38 | First TR Exch Traded FD III PFD SECS INC ETF | $1.2M | 67.7K | 0.5% | ▲+0.5% Added · +310 sh | |
| 39 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $1.2M | 7.2K | 0.5% | —Held | |
| 40 | Eli Lilly & Co COM | $1.1M | 959 | 0.5% | ▲+2.2% Added · +21 sh | |
| 41 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.1M | 17.6K | 0.4% | ▲+7.4% Added · +1K sh | |
| 42 | Servicenow Inc COM | $995K | 10.0K | 0.4% | ▲New New position | |
| 43 | Invesco Exchange Traded FD T S&P500 PUR GWT | $992K | 15.5K | 0.4% | ▲~0% Added · +6 sh | |
| 44 | Tesla Inc COM | $949K | 2.3K | 0.4% | ▼−1.6% Reduced · −36 sh | |
| 45 | JPMorgan Chase & Co COM | $862K | 2.6K | 0.4% | ▲+0.5% Added · +12 sh | |
| 46 | Northrop Grumman Corp COM | $800K | 1.6K | 0.3% | ▲+0.1% Added · +2 sh | |
| 47 | J P Morgan Exchange Traded F INCOME ETF | $791K | 17.2K | 0.3% | ▲+24% Added · +3K sh | |
| 48 | Janus Detroit STR TR HENDRSON AAA CL | $785K | 15.6K | 0.3% | ▲+57% Added · +6K sh | |
| 49 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $785K | 14.0K | 0.3% | ▼−0.5% Reduced · −66 sh | |
| 50 | Merck & Co Inc COM | $782K | 6.1K | 0.3% | ▲+0.7% Added · +43 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.