STEINBERGANNA WEALTH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Huntington, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$245,992
Net value change ($000)
+37,787 (18.1%)
New positions
19
Sold out positions
12
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 6,124 27.7%
ITOT 5,815 15.5%
SPY 3,746 17.3%
CLS 2,343 NEW
AAPL 1,700 13.8%
BLEICHROEDER ACQUISITN II CL A ORD 1,684 NEW
FTNT 1,575 88.4%
PANW 1,557 54.7%
URI 1,380 55.7%
INFQ 1,364 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDXX -1,323 -100.0%
PODD -1,271 -100.0%
TMDX -1,153 -100.0%
SGOV -646 -27.6%
BTU -593 -29.2%
XLU -408 -100.0%
UNFI -376 -54.7%
MTBA -353 -56.4%
IJT -298 -100.0%
META -293 -30.9%
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