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SteelPeak Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,067,892,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $281,291,962
- NVIDIA CORPORATION · COM · 67066G104 · shares: $253,814,535
- AMAZON COM INC · COM · 023135106 · shares: $139,811,344
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $118,509,723
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $108,885,090
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $108,178,283
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $101,748,979
- TESLA INC · COM · 88160R101 · shares: $98,367,736
- MICROSOFT CORP · COM · 594918104 · shares: $83,757,574
- META PLATFORMS INC · CL A · 30303M102 · shares: $83,678,162
Reported holdings
702 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 844,670 shares | $281,291,962 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,110,168 shares | $253,814,535 |
| AMAZON COM INC | COM | 023135106 | — | 561,153 shares | $139,811,344 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 344,425 shares | $118,509,723 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 147,039 shares | $108,885,090 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 141,253 shares | $108,178,283 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 133,090 shares | $101,748,979 |
| TESLA INC | COM | 88160R101 | — | 277,241 shares | $98,367,736 |
| MICROSOFT CORP | COM | 594918104 | — | 163,302 shares | $83,757,574 |
| META PLATFORMS INC | CL A | 30303M102 | — | 115,390 shares | $83,678,162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 134,112 shares | $82,044,080 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 68,919 shares | $73,406,539 |
| INTEL CORP | COM | 458140100 | — | 523,665 shares | $62,960,229 |
| BROADCOM INC | COM | 11135F101 | — | 166,331 shares | $58,413,886 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,291,212 shares | $56,929,532 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 206,534 shares | $54,568,327 |
| AMGEN INC | COM | 031162100 | — | 120,157 shares | $50,647,191 |
| CISCO SYS INC | COM | 17275R102 | — | 418,477 shares | $45,040,696 |
| APPLIED MATLS INC | COM | 038222105 | — | 83,245 shares | $42,569,824 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 98,873 shares | $39,283,383 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 114,672 shares | $37,708,940 |
| NETFLIX INC. | COM | 64110L106 | — | 540,855 shares | $37,632,667 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 102,753 shares | $35,012,199 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 245,756 shares | $34,961,246 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 182,621 shares | $34,159,323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 120,312 shares | $33,433,545 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 467,923 shares | $32,408,347 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 62,940 shares | $32,082,024 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 124,100 principal | $28,341,958 |
| TEXAS INSTRS INC | COM | 882508104 | — | 98,949 shares | $27,714,647 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 120,154 shares | $27,428,795 |
| QUALCOMM INC | COM | 747525103 | — | 144,791 shares | $26,647,304 |
| KLA CORP | COM NEW | 482480100 | — | 134,252 shares | $26,169,676 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 85,540 shares | $25,667,250 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 75,144 shares | $23,846,236 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 285,456 shares | $23,167,644 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 69,270 shares | $22,916,456 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 149,700 shares | $22,583,704 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 959,390 shares | $20,981,851 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 158,861 shares | $19,964,115 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 191,198 shares | $18,005,116 |
| SANDISK CORP | COM | 80004C200 | — | 10,296 shares | $17,913,908 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 79,239 shares | $17,427,095 |
| ISHARES TR | MBS ETF | 464288588 | — | 192,869 shares | $17,284,910 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 164,738 shares | $17,114,669 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 45,834 shares | $16,824,864 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 355,106 shares | $16,757,458 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 138,944 shares | $16,649,640 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 114,235 shares | $16,595,992 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 42,458 shares | $15,889,614 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 103,000 principal | $15,768,270 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 435,144 shares | $15,478,073 |
| COCA COLA CO | COM | 191216100 | — | 177,528 shares | $15,374,298 |
| HOME DEPOT INC | COM | 437076102 | — | 53,803 shares | $15,306,469 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,664 shares | $15,170,172 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 223,558 shares | $14,931,439 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,566 shares | $14,224,441 |
| CHEVRON CORPORATION | COM | 166764100 | — | 68,729 shares | $14,035,122 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 489,165 shares | $13,677,048 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 265,476 shares | $12,997,704 |
| MARATHON PETE CORP | COM | 56585A102 | — | 32,723 shares | $12,939,329 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 444,011 shares | $12,685,395 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 22,291 shares | $12,675,555 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 378,051 shares | $12,592,868 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 264,685 shares | $12,530,188 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 334,252 shares | $12,150,048 |
| MERCK & CO INC | COM | 58933Y105 | — | 82,581 shares | $12,068,897 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 130,902 shares | $12,065,251 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 61,151 shares | $11,970,249 |
| CATERPILLAR INC | COM | 149123101 | — | 14,637 shares | $11,867,774 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 375,062 shares | $11,712,142 |
| TESLA INC | COM | 88160R101 | PUT | 33,000 principal | $11,708,730 |
| VISA INC | COM CL A | 92826C839 | — | 32,481 shares | $11,671,269 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 221,836 shares | $11,267,074 |
| WELLS FARGO & CO | COM | 949746101 | — | 140,372 shares | $11,236,761 |
| CITIGROUP INC | COM NEW | 172967424 | — | 86,765 shares | $11,234,308 |
| MCDONALDS CORP | COM | 580135101 | — | 48,476 shares | $11,194,939 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,359 shares | $11,127,822 |
| ELI LILLY & CO | COM | 532457108 | — | 9,541 shares | $11,039,441 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 366,066 shares | $10,930,744 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 237,870 shares | $10,911,085 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 3,577,435 shares | $10,446,111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,752 shares | $10,340,960 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 45,525 shares | $10,117,457 |
| HONEYWELL INTL INC | COM | 438516205 | — | 47,317 shares | $9,981,080 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 224,281 shares | $9,863,870 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,704 shares | $9,716,923 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,835 shares | $9,696,437 |
| ABBVIE INC | COM | 00287Y109 | — | 36,971 shares | $9,671,125 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,753 shares | $9,550,227 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 117,134 shares | $9,269,986 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 774,323 shares | $9,090,555 |
| TESLA INC | COM | 88160R101 | CALL | 25,300 principal | $8,976,693 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 24,349 shares | $8,680,734 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 171,861 shares | $8,610,237 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 51,639 shares | $8,404,289 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31,424 shares | $8,319,504 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 155,711 shares | $8,314,959 |
| 3M CO | COM | 88579Y101 | — | 47,782 shares | $7,843,489 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 113,987 shares | $7,809,226 |