STEINBERGANNA WEALTH MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Huntington, NY
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$208,205
Net value change ($000)
-5,267 (-2.5%)
New positions
16
Sold out positions
11
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 2,339 NEW
ELAN 1,470 NEW
IDXX 1,323 NEW
TMDX 1,153 NEW
VEA 571 42.5%
VWO 539 51.5%
VGIT 432 NEW
PIE 345 NEW
JEPI 337 NEW
SPY 331 1.6%
Top Reduces (Value $000, Stocks/ETFs)
PODD -1,987 -61.0%
EQIX -1,430 -100.0%
AAPL -1,110 -8.3%
MSFT -1,030 -23.4%
ZTS -984 -100.0%
SOFI -828 -39.3%
MBB -825 -100.0%
NVDA -679 -15.6%
IYY -532 -8.4%
CRWD -529 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type