Titelia

Holdings of STEINBERGANNA WEALTH MANAGEMENT

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Net assets
-
Positions
121 in 3 countries
Top ten
60.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ALPS ETF Trust 4,407232K $
102Intel Corp 5,228230.7K $
103Snap-on Inc 627227.9K $
104Southern Co/The 2,345226.4K $
105First Trust Exchange-Traded Fund 8,819225.1K $
106Berkshire Hathaway Inc 463221.9K $
107KLA Corp 150221K $
108Colgate-Palmolive Co 2,544216.8K $
109Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,010215.9K $
110Amphenol Corp 1,689213.4K $
111iShares Trust 2,121205.5K $
112Genworth Financial Inc 25,070203.6K $
113Williams Cos Inc/The 2,797203.5K $
114Goldman Sachs ETF Trust 4,028201.6K $
115Donaldson Co Inc 2,365200.7K $
116Hudson Pacific Properties Inc 32,220190.4K $
117SoundHound AI Inc 20,475140.7K $
118MBIA Inc 16,10095.2K $
119Western Asset High Income Fund II Inc. 21,01183.6K $
120PIMCO (US) 17,45180.8K $
121Mammoth Energy Services Inc 18,36045K $

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Sector breakdown

  • Technology 15.5 %
  • Funds 4.9 %
  • Communication 3.3 %
  • Industrials 3.3 %
  • Health care 2.4 %
  • Financials 1.6 %
  • Consumer discretionary 1.4 %
  • Energy 0.5 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 66.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Denmark 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119196.8M $99.73 %
2Denmark1298.9K $0.15 %
3Taiwan1237.2K $0.12 %
Cite this page

Titelia. "Holdings of STEINBERGANNA WEALTH MANAGEMENT". https://titelia.com/en/funds/US13F2089528