Portfolio (Quarterly) Guide ↗

STEINBERGANNA WEALTH MANAGEMENT

· CIK 0002089528

13F Portfolio $208M AUM 132 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 51 Added 34 Reduced 11 Exited

Page 3 of 3 · 51 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VB	VANGUARD INDEX FDS	—	1,046.0	$274K	0.13%	+61.0	+6.2%	$262.00	+11.7%
42	CSCO	CISCO SYS INC	Technology	3,338.0	$259K	0.12%	+52.0	+1.6%	$77.60	+54.2%
43	MLP	MAUI LD & PINEAPPLE INC	Real Estate	16,317.0	$251K	0.12%	+1K	+7.9%	$15.39	+10.5%
44	BAC	BANK AMERICA CORP	Financial Services	4,885.0	$238K	0.11%	+55.0	+1.1%	$48.75	+4.8%
45	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	702.0	$237K	0.11%	+11.0	+1.6%	$337.95	+25.1%
46	AMLP	ALPS ETF TR	—	4,407.0	$232K	0.11%	+28.0	+0.6%	$52.65	+0.1%
47	SNA	SNAP ON INC	Industrials	627.0	$228K	0.11%	+4.0	+0.6%	$363.48	+2.4%
48	SO	SOUTHERN CO	Utilities	2,345.0	$226K	0.11%	+18.0	+0.8%	$96.53	-2.9%
49	GNW	GENWORTH FINL INC	Financial Services	25,070.0	$204K	0.10%	+4K	+19.2%	$8.12	+8.9%
50	HIX	WESTERN ASSET HIGH INCOM FD	Financial Services	21,011.0	$84K	0.04%	+448.0	+2.2%	$3.98	-0.3%
51	TUSK	MAMMOTH ENERGY SVCS INC	Industrials	18,360.0	$45K	0.02%	+5K	+34.9%	$2.45	+31.4%

Page 3 of 3 · 51 positions

← Prev 1 2 3

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 44.6%

Technology 27.2%

Communication Services 6.9%

Healthcare 6.9%

Industrials 6.3%

Energy 3.8%

Consumer Cyclical 3.1%

Consumer Defensive 0.8%

Real Estate 0.2%

Utilities 0.2%