Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $43.3M | 17.6% | |
| QQQInvesco Qqq Tr | $28.2M | 11.5% | |
| SPYState Str Spdr S&p 500 Etf T | $25.4M | 10.3% | +2.1% |
| AAPLApple Inc | $14.0M | 5.7% | |
| IYYIshares Tr | $6.6M | 2.7% | |
| RSPInvesco Exchange Traded Fd T | $5.8M | 2.4% | |
| IMCGIshares Tr | $5.0M | 2.0% | −3.6% |
| PANWPalo Alto Networks Inc | $4.4M | 1.8% | −27.2% |
| NVDANvidia Corporation | $4.2M | 1.7% | |
| VIGVanguard Specialized Funds | $4.1M | 1.7% | −1.2% |
| URIUnited Rentals Inc | $3.9M | 1.6% | |
| CRWDCrowdstrike Hldgs Inc | $3.7M | 1.5% | −31.2% |
| IGSBIshares Tr | $3.5M | 1.4% | +8.4% |
| ILCGIshares Tr | $3.4M | 1.4% | |
| FTNTFortinet Inc | $3.4M | 1.4% | |
| MSFTMicrosoft Corp | $3.1M | 1.3% | −7.9% |
| ISCGIshares Tr | $3.1M | 1.3% | −7.2% |
| GOOGAlphabet Inc | $3.1M | 1.3% | −10.3% |
| GOOGLAlphabet Inc | $2.8M | 1.1% | −11.0% |
| AMZNAmazon Com Inc | $2.7M | 1.1% | +72.5% |
| CLSCelestica Inc | $2.3M | 1.0% | New |
| VEAVanguard Tax-managed Fds | $2.2M | 0.9% | +5.4% |
| VCSHVanguard Scottsdale Fds | $2.1M | 0.9% | −1.7% |
| IWMIshares Tr | $2.0M | 0.8% | +8.5% |
| VWOVanguard Intl Equity Index F | $1.9M | 0.8% | +6.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FTNTFortinet Inc | September 30, 2025 | +82.7% | $3.4M |
| PANWPalo Alto Networks Inc | September 30, 2025 | +67.5% | $4.4M |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $1.1M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2025 | +55.6% | $3.7M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $2.8M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $3.1M |
| PWBInvesco Exchange Traded Fd T | September 30, 2025 | +34.3% | $1.2M |
| IWMIshares Tr | September 30, 2025 | +24.2% | $2.0M |
| QQQInvesco Qqq Tr | September 30, 2025 | +22.7% | $28.2M |
| ISCGIshares Tr | September 30, 2025 | +20.7% | $3.1M |
Sold off last quarter
- IDXXIdexx Labs Inc was $1.3M
- PODDInsulet Corp was $1.3M
- TMDXTransmedics Group Inc was $1.2M
- XLUSelect Sector Spdr Tr was $408K
- IJTIshares Tr was $298K
- OXYOccidental Pete Corp was $264K
- NFLXNetflix Inc. was $246K
- Honeywell Intl IncCUSIP 438516106 was $233K
- IGLDFirst Tr Exchange-traded Fd was $225K
- BRK/BBerkshire Hathaway Inc Del was $222K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.9% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Steinberganna Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2089528&type=13F-HR&dateb=&owner=include&count=40CIK 2089528
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2089528/000208952826000003/Filed August 4, 2026 · accession 0002089528-26-000003