Steinberganna Wealth Management ETF holdings
Huntington, NY
Reported $161.6M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$161.6M
ETFs held
57
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
65.7%
of $246.0M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $43.3M | 263,439 | +434 shares |
| QQQ | Invesco QQQ Trust | $28.2M | 38,323 | +38 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $25.4M | 34,030 | +714 shares |
| IYY | iShares Dow Jones U.S. ETF | $6.6M | 36,265 | −333 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.8M | 27,348 | +180 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $5.0M | 50,878 | −1,877 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.1M | 17,416 | −215 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.5M | 65,957 | +5,110 shares |
| ILCG | iShares Morningstar Growth ETF | $3.4M | 29,154 | −17 shares |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $3.1M | 47,572 | −3,701 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002089528. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Steinberganna Wealth Management own?
Steinberganna Wealth Management reported 57 ETF positions worth $161.6M in its Form 13F for June 30, 2026. The largest was ITOT, at $43.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.