STEINBERGANNA WEALTH MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Huntington, NY
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$232,596
Net value change ($000)
-13,396 (-5.4%)
New positions
9
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PASQAL HLDG SA 1,049 NEW
INFQ 916 67.2%
PANW 779 17.7%
SPY 663 2.6%
FTNT 587 17.5%
RSPA 425 NEW
NOW 366 36.8%
WOLF 348 NEW
VGIT 338 106.6%
VCIT 305 17.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,335 -52.5%
GOOGL -1,702 -55.2%
BLEICHROEDER ACQUISITN II CL A ORD -1,684 -100.0%
GOOGL -1,560 -56.3%
MSFT -700 -22.4%
LLY -651 -56.6%
NVDA -630 -14.9%
CAT -502 -100.0%
URI -424 -11.0%
SGOV -351 -20.7%
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