Arkolith/Funds/Steinberganna Wealth Management

Steinberganna Wealth Management

CIK 2089528
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Steinberganna Wealth Management holds a focused book of 139 stocks 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 equity book. Cloning the disclosed picks since 2025 would be +8% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show STEINBERGANNA WEALTH MANAGEMENT's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
66
existing
Trimmed
43
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.3%
+10.8%/yr · since Oct '25
Their reported book
+8.2%
held from quarter-end
S&P 500
+11.8%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Steinberganna Wealth Management (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
57%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
21%
Industrials
4%
Financials
3%
Consumer Discretionary
2%
Health Care
2%
Energy
1%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

139 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$43.3M263.4K
17.6%
+0.2%
Added · +434 sh
2Invesco QQQ TR
UNIT SER 1
$28.2M38.3K
11.5%
+0.1%
Added · +38 sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$25.4M34.0K
10.3%
+2.1%
Added · +714 sh
4Apple Inc
COM
$14.0M48.3K
5.7%
−0.1%
Reduced · −74 sh
5Ishares TR
DOW JONES US ETF
$6.6M36.3K
2.7%
−0.9%
Reduced · −333 sh
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.8M27.3K
2.4%
+0.7%
Added · +180 sh
7Ishares TR
MRGSTR MD CP GRW
$5.0M50.9K
2.0%
−3.5%
Reduced · −2K sh
8Palo Alto Networks Inc
COM
$4.4M12.9K
1.8%
−27%
Reduced · −5K sh
9Nvidia Corporation
COM
$4.2M21.1K
1.7%
+0.3%
Added · +61 sh
10Vanguard Specialized Funds
DIV APP ETF
$4.1M17.4K
1.7%
−1.2%
Reduced · −215 sh
11United Rentals Inc
COM
$3.9M3.4K
1.6%
+0.1%
Added · +5 sh
12Crowdstrike Hldgs Inc
CL A
$3.7M4.9K
1.5%
−31%
Reduced · −2K sh
13Ishares TR
ISHS 1-5YR INVS
$3.5M66.0K
1.4%
+8.4%
Added · +5K sh
14Ishares TR
MORNINGSTAR GRWT
$3.4M29.2K
1.4%
−0.1%
Reduced · −17 sh
15Fortinet Inc
COM
$3.4M21.9K
1.4%
+0.2%
Added · +49 sh
16Microsoft Corp
COM
$3.1M8.4K
1.3%
−7.8%
Reduced · −715 sh
17Ishares TR
MRGSTR SM CP GR
$3.1M47.6K
1.3%
−7.2%
Reduced · −4K sh
18Alphabet Inc
CAP STK CL C
$3.1M8.7K
1.3%
−10%
Reduced · −1K sh
19Alphabet Inc
CAP STK CL A
$2.8M7.8K
1.1%
−11%
Reduced · −956 sh
20Amazon Com Inc
COM
$2.7M11.3K
1.1%
+72%
Added · +5K sh
21Celestica Inc
COM
$2.3M6.4K
1.0%
New
New position
22Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.2M31.5K
0.9%
+5.4%
Added · +2K sh
23Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.1M26.7K
0.9%
−1.7%
Reduced · −467 sh
24Ishares TR
RUSSELL 2000 ETF
$2.0M6.6K
0.8%
+8.5%
Added · +521 sh
25Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.9M31.3K
0.8%
+6.5%
Added · +2K sh
26Broadcom Inc
COM
$1.9M4.9K
0.8%
+4.7%
Added · +221 sh
27Ishares TR
CORE US AGGBD ET
$1.8M17.9K
0.7%
+4.0%
Added · +687 sh
28Vanguard Scottsdale FDS
INT-TERM CORP
$1.7M20.6K
0.7%
−3.9%
Reduced · −834 sh
29Ishares TR
0-3 MTH TREASURY
$1.7M16.8K
0.7%
−28%
Reduced · −6K sh
30Bleichroeder Acquisiti Corp
USD CL A ORD SHS
$1.7M163.2K
0.7%
New
New position
31Micron Technology Inc
COM
$1.6M1.4K
0.6%
−30%
Reduced · −583 sh
32Elanco Animal Health Inc
COM
$1.5M61.6K
0.6%
+0.3%
Added · +156 sh
33Sofi Technologies Inc
COM
$1.4M80.5K
0.6%
Held
34Peabody Engr Corp
COM
$1.4M62.3K
0.6%
+0.9%
Added · +575 sh
35Ishares TR
ISHS 5-10YR INVT
$1.4M26.3K
0.6%
−0.9%
Reduced · −243 sh
36Infleqtion Inc
COM SHS
$1.4M102.4K
0.6%
New
New position
37Magnite Inc
COM
$1.3M69.0K
0.5%
Held
38First TR Exch Traded FD III
PFD SECS INC ETF
$1.2M67.7K
0.5%
+0.5%
Added · +310 sh
39Invesco Exchange Traded FD T
LARG CAP GRO ETF
$1.2M7.2K
0.5%
Held
40Eli Lilly & Co
COM
$1.1M959
0.5%
+2.2%
Added · +21 sh
41J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.1M17.6K
0.4%
+7.4%
Added · +1K sh
42Servicenow Inc
COM
$995K10.0K
0.4%
New
New position
43Invesco Exchange Traded FD T
S&P500 PUR GWT
$992K15.5K
0.4%
~0%
Added · +6 sh
44Tesla Inc
COM
$949K2.3K
0.4%
−1.6%
Reduced · −36 sh
45JPMorgan Chase & Co
COM
$862K2.6K
0.4%
+0.5%
Added · +12 sh
46Northrop Grumman Corp
COM
$800K1.6K
0.3%
+0.1%
Added · +2 sh
47J P Morgan Exchange Traded F
INCOME ETF
$791K17.2K
0.3%
+24%
Added · +3K sh
48Janus Detroit STR TR
HENDRSON AAA CL
$785K15.6K
0.3%
+57%
Added · +6K sh
49Invesco Exch Traded FD TR II
DORSEY WRGT DVLP
$785K14.0K
0.3%
−0.5%
Reduced · −66 sh
50Merck & Co Inc
COM
$782K6.1K
0.3%
+0.7%
Added · +43 sh
Showing 50 of 139 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026139$246.0M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026132$208.2M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026127$213.5M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025133$212.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.