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☆STEINBERGANNA WEALTH MANAGEMENT

CIK 0002089528 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.471
AUM ($M)
246
Positions
139
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.064
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 151 positions · portfolio value $246M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 17.6% -0.4% 43.3 263,439 +434 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 11.5% +0.9% 28.2 38,323 +38 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 10.3% -0.1% 25.4 34,030 +714 3 —
☆AAPL funds › APPLE INC TRIM — 5.7% -0.2% 14.0 48,306 -74 3 —
☆IYY funds › ISHARES TR TRIM — 2.7% -0.1% 6.6 36,265 -333 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.4% -0.1% 5.8 27,348 +180 3 —
☆IMCG funds › ISHARES TR TRIM — 2.0% +0.0% 5.0 50,878 -1,877 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.8% +0.4% 4.4 12,906 -4,832 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% -0.0% 4.2 21,112 +61 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.7% -0.1% 4.1 17,416 -215 3 —
☆URI funds › UNITED RENTALS INC ADD — 1.6% +0.4% 3.9 3,407 +5 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.5% +0.2% 3.7 4,865 -2,202 3 —
☆IGSB funds › ISHARES TR ADD — 1.4% -0.1% 3.5 65,957 +5,110 3 —
☆ILCG funds › ISHARES TR TRIM — 1.4% +0.0% 3.4 29,154 -17 3 —
☆FTNT funds › FORTINET INC ADD — 1.4% +0.5% 3.4 21,854 +49 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.3% 3.1 8,390 -715 3 —
☆ISCG funds › ISHARES TR TRIM — 1.3% -0.1% 3.1 47,572 -3,701 3 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% -0.1% 3.1 8,721 -1,002 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.1% 2.8 7,758 -956 3 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.4% 2.7 11,343 +4,766 3 —
☆CLS funds › CELESTICA INC NEW — 1.0% +1.0% 2.3 6,424 +6,424 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% -0.0% 2.2 31,459 +1,610 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.2% 2.1 26,711 -467 3 —
☆IWM funds › ISHARES TR ADD — 0.8% +0.1% 2.0 6,640 +521 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 1.9 31,256 +1,908 3 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 1.9 4,915 +221 3 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 1.8 17,870 +687 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.2% 1.7 20,650 -834 3 —
☆SGOV funds › ISHARES TR TRIM — 0.7% -0.4% 1.7 16,820 -6,419 2 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP NEW — 0.7% +0.7% 1.7 163,198 +163,198 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.3% 1.6 1,377 -583 3 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.6% -0.1% 1.5 61,605 +156 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.6% -0.0% 1.4 80,450 +0 3 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.6% -0.4% 1.4 62,319 +575 3 —
☆IGIB funds › ISHARES TR TRIM — 0.6% -0.1% 1.4 26,284 -243 3 —
☆INFQ funds › INFLEQTION INC NEW — 0.6% +0.6% 1.4 102,383 +102,383 1 —
☆MGNI funds › MAGNITE INC HOLD — 0.5% +0.1% 1.3 69,024 +0 3 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.5% -0.1% 1.2 67,706 +310 3 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.5% +0.1% 1.2 7,173 +0 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 1.1 959 +21 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 1.1 17,588 +1,215 3 —
☆NOW funds › SERVICENOW INC NEW — 0.4% +0.4% 1.0 10,027 +10,027 1 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 1.0 15,532 +6 3 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 0.9 2,257 -36 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 0.9 2,634 +12 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.2% 0.8 1,572 +2 3 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.8 17,180 +3,298 3 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% +0.1% 0.8 15,555 +5,647 3 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.8 14,049 -66 3 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.8 6,083 +43 3 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.0% 0.7 6,204 +57 3 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 0.7 5,178 -50 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 0.7 1,404 +9 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.3% +0.3% 0.7 6,859 +6,859 1 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.2% 0.7 1,161 -494 3 —
☆GDRX funds › GOODRX HLDGS INC ADD — 0.3% +0.1% 0.6 222,529 +1,948 3 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 3,604 -39 3 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 0.5 2,109 +1 3 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.5 6,877 +10 3 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN ADD — 0.2% +0.1% 0.5 34,720 +2,500 2 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 0.5 11,021 +24 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 0.5 2,427 +0 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.5 8,892 +2,954 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.5 471 -26 3 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 0.5 17,785 +14,149 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% -0.0% 0.5 690 +2 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.5 1,371 -450 3 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 0.5 632 +1 3 —
☆PIE funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 0.4 13,118 -151 2 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.4 1,988 +10 3 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,814 +5 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.4 2,254 -15 3 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,745 -169 3 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.2% -0.0% 0.4 45,644 +871 3 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.4 5,559 +0 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.4 3,347 +9 3 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,611 +4 3 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.2% -0.1% 0.4 1,617 +0 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 0.4 4,639 -1,448 3 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.4 1,054 +4 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 4,857 -57 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 759 +57 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.1% -0.0% 0.4 20,797 +429 3 —
☆IMCB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,712 -246 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 2,266 -143 3 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,168 +1,018 3 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.1% +0.0% 0.3 1,604 -109 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,126 +80 3 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% -0.1% 0.3 2,930 +11 3 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 0.3 1,304 -894 3 —
☆MUSA funds › MURPHY USA INC ADD — 0.1% -0.0% 0.3 616 +1 3 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 6,175 +0 3 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.1% -0.1% 0.3 4,965 -100 3 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.3 16,643 +238 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 625 +1 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.3 5,383 -1,871 2 —
☆VAL funds › VALARIS LTD TRIM — 0.1% -0.1% 0.3 4,356 -388 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,923 +2,963 3 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.1% -0.2% 0.3 6,808 -8,434 3 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.0% 0.3 5,941 +1,534 3 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.3 1,848 +1,848 1 —
☆MLP funds › MAUI LD & PINEAPPLE INC ADD — 0.1% +0.0% 0.3 16,840 +523 3 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,546 +10 3 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.3 1,692 +3 3 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.3 2,557 +0 3 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.1% -0.0% 0.3 5,120 +0 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.3 4,922 +37 3 —
☆CDLR funds › CADELER A S ADD — 0.1% -0.0% 0.3 12,741 +40 3 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.2% 0.3 5,555 -7,104 3 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 0.3 3,875 +1 3 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,385 -133 3 —
☆MSB funds › MESABI TR ADD — 0.1% -0.0% 0.3 10,465 +570 3 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 5,863 -643 3 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 0.3 17,435 +17,435 1 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 0.3 631 +4 3 —
☆CART funds › MAPLEBEAR INC NEW — 0.1% +0.1% 0.2 5,226 +5,226 1 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.2 712 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.2 2,559 +15 2 —
☆GNW funds › GENWORTH FINL INC TRIM — 0.1% -0.0% 0.2 24,445 -625 3 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 2,013 +3 2 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,582 +1,582 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,365 +20 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.2 4,041 +13 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 4,475 +4,475 1 —
☆HY funds › HYSTER-YALE INC NEW — 0.1% +0.1% 0.2 6,245 +6,245 1 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I NEW — 0.1% +0.1% 0.2 24,520 +24,520 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 579 +579 1 —
☆DCI funds › DONALDSON INC ADD — 0.1% -0.0% 0.2 2,373 +8 3 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,144 +1,144 1 —
☆SBLK funds › STAR BULK CARRIERS CORP. NEW — 0.1% +0.1% 0.2 8,176 +8,176 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 936 +936 1 —
☆HYS funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 2,167 +2,167 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 486 +486 1 —
☆DGRO funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,652 +2,652 1 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.1% -0.0% 0.1 20,475 +0 3 —
☆MBI funds › MBIA INC ADD — 0.0% +0.0% 0.1 18,000 +1,900 3 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD TRIM — 0.0% -0.0% 0.1 20,966 -45 3 —
☆PHK funds › PIMCO HIGH INCOME FD TRIM — 0.0% -0.0% 0.1 16,453 -998 3 —
☆TUSK funds › MAMMOTH ENERGY SVCS INC TRIM — 0.0% -0.0% 0.0 11,560 -6,800 3 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.6% 0.0 0 -11,596 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,033 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -4,069 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.6% 0.0 0 -2,355 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -463 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,560 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,121 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.1% 0.0 0 -2,797 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -8,890 0 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -8,819 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.6% 0.0 0 -6,058 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,057 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 246 139 0.09 57% 0.064 0.471 — in
2026Q1 208 132 0.08 57% 0.064 0.470 — in
2025Q4 213 127 0.06 58% 0.063 0.474 — entered
2025Q3 213 133 0.00 56% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status