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Disclosed positions
STEINBERGANNA WEALTH MANAGEMENT: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ITOT
- Class
- CORE S&P TTL STK
- Reported value
- $43,275,085
- Reported amount
- 263,439
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002089528-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | ITOT | CORE S&P TTL STK | $43,275,085 | 263,439 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,220,859 | 38,323 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,412,705 | 34,030 | SH | None |
| APPLE INC | AAPL | COM | $13,977,910 | 48,306 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $6,610,385 | 36,265 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,818,931 | 27,348 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $5,001,297 | 50,878 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,401,204 | 12,906 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,224,335 | 21,112 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,120,987 | 17,416 | SH | None |
| UNITED RENTALS INC | URI | COM | $3,859,340 | 3,407 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,712,676 | 4,865 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $3,456,783 | 65,957 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $3,411,604 | 29,154 | SH | None |
| FORTINET INC | FTNT | COM | $3,357,211 | 21,854 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,129,801 | 8,390 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $3,117,864 | 47,572 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,081,434 | 8,721 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,772,385 | 7,758 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,703,491 | 11,343 | SH | None |
| CELESTICA INC | CLS | COM | $2,343,475 | 6,424 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,241,476 | 31,459 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,110,970 | 26,711 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,994,961 | 6,640 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,865,675 | 31,256 | SH | None |
| BROADCOM INC | AVGO | COM | $1,856,587 | 4,915 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,768,762 | 17,870 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,706,723 | 20,650 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,693,269 | 16,820 | SH | None |
| BLEICHROEDER ACQUISITI CORP | Unresolved | USD CL A ORD SHS | $1,684,203 | 163,198 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,588,881 | 1,377 | SH | None |
| ELANCO ANIMAL HEALTH INC | ELAN | COM | $1,516,099 | 61,605 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $1,442,469 | 80,450 | SH | None |
| PEABODY ENGR CORP | BTU | COM | $1,440,815 | 62,319 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $1,397,501 | 26,284 | SH | None |
| INFLEQTION INC | INFQ | COM SHS | $1,363,742 | 102,383 | SH | None |
| MAGNITE INC | MGNI | COM | $1,310,076 | 69,024 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $1,210,588 | 67,706 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $1,208,364 | 7,173 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,149,732 | 959 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,080,958 | 17,588 | SH | None |
| SERVICENOW INC | NOW | COM | $995,481 | 10,027 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $991,700 | 15,532 | SH | None |
| TESLA INC | TSLA | COM | $949,294 | 2,257 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $862,339 | 2,634 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $800,420 | 1,572 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $791,139 | 17,180 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $785,372 | 15,555 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIZ | DORSEY WRGT DVLP | $785,362 | 14,049 | SH | None |
| MERCK & CO INC | MRK | COM | $781,702 | 6,083 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.