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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 33,750 shares | $7,762,880 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 153,245 shares | $7,738,876 |
| PFIZER INC | COM | 717081103 | — | 269,029 shares | $7,672,701 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 30,382 shares | $7,331,410 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 132,236 shares | $7,031,005 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 6,600 principal | $7,029,726 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 30,000 principal | $6,851,400 |
| NIKE INC | CL B | 654106103 | — | 184,412 shares | $6,602,192 |
| BANK OF AMER CORP | COM | 060505104 | — | 119,793 shares | $6,520,317 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 80,310 shares | $6,472,995 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 51,094 shares | $6,394,413 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,882 shares | $6,308,829 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 127,492 shares | $6,208,854 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 17,500 principal | $6,021,400 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 87,984 shares | $6,006,091 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 39,397 shares | $5,971,737 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 40,124 shares | $5,950,390 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 187,971 shares | $5,921,020 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 84,007 shares | $5,880,490 |
| WALMART INC | COM | 931142103 | — | 56,164 shares | $5,836,593 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,595 shares | $5,745,899 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 63,403 shares | $5,713,284 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 112,425 shares | $5,696,575 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 66,096 shares | $5,607,618 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 33,275 shares | $5,604,223 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,849 shares | $5,559,805 |
| FEDEX CORP | COM | 31428X106 | — | 19,370 shares | $5,544,759 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 78,291 shares | $5,528,143 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 70,549 shares | $5,504,929 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 72,546 shares | $5,494,648 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 33,212 shares | $5,272,904 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 188,177 shares | $5,236,966 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,535 shares | $5,097,230 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 71,008 shares | $5,006,775 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 52,922 shares | $5,003,273 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 52,049 shares | $4,978,511 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 62,126 shares | $4,852,046 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 68,294 shares | $4,846,826 |
| M & T BK CORP | COM | 55261F104 | — | 22,225 shares | $4,836,115 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,082 shares | $4,786,113 |
| AT&T INC | COM | 00206R102 | — | 194,834 shares | $4,753,944 |
| AFLAC INC | COM | 001055102 | — | 41,413 shares | $4,629,146 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,861 shares | $4,597,443 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 47,422 shares | $4,594,244 |
| EBAY INC. | COM | 278642103 | — | 42,754 shares | $4,534,062 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 45,999 shares | $4,474,288 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 52,134 shares | $4,393,854 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 22,073 shares | $4,370,433 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15,664 shares | $4,338,615 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,874 shares | $4,302,077 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,824 shares | $4,269,745 |
| BEST BUY INC | COM | 086516101 | — | 47,690 shares | $4,252,997 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 167,109 shares | $4,242,898 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 100,917 shares | $4,202,192 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 36,460 shares | $4,200,168 |
| STARBUCKS CORP | COM | 855244109 | — | 44,123 shares | $4,145,812 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,268 shares | $4,026,970 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 21,476 shares | $3,965,329 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,405 shares | $3,950,607 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 27,464 shares | $3,941,634 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 41,373 shares | $3,930,022 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 25,903 shares | $3,860,819 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 165,852 shares | $3,827,867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,400 shares | $3,827,578 |
| NEWMONT CORP | COM | 651639106 | — | 33,174 shares | $3,826,325 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,394 shares | $3,755,296 |
| AMAZON COM INC | COM | 023135106 | CALL | 15,000 principal | $3,737,250 |
| FOX CORP | CL A COM | 35137L105 | — | 59,543 shares | $3,730,369 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,000 principal | $3,698,850 |
| KROGER CO | COM | 501044101 | — | 62,763 shares | $3,679,154 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 251,275 shares | $3,615,848 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 68,342 shares | $3,590,013 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 68,667 shares | $3,561,762 |
| D R HORTON INC | COM | 23331A109 | — | 25,811 shares | $3,527,074 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,098 shares | $3,506,834 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 46,792 shares | $3,482,261 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 23,270 shares | $3,440,702 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 10,000 principal | $3,407,400 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,626 shares | $3,367,557 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,031 shares | $3,359,621 |
| CELESTICA INC | COM | 15101Q207 | — | 9,246 shares | $3,341,750 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 59,460 shares | $3,261,976 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 97,978 shares | $3,083,368 |
| VENTAS INC | COM | 92276F100 | — | 35,949 shares | $3,075,102 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 25,762 shares | $3,056,404 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,291 shares | $3,031,073 |
| PHILLIPS 66 | COM | 718546104 | — | 11,828 shares | $3,019,807 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 40,150 shares | $2,955,843 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 53,067 shares | $2,947,872 |
| GLOBE LIFE INC | COM | 37959E102 | — | 17,639 shares | $2,921,901 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 20,059 shares | $2,856,402 |
| ATI INC | COM | 01741R102 | — | 14,886 shares | $2,819,409 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 13,000 shares | $2,809,040 |
| TARGA RES CORP | COM | 87612G101 | — | 10,226 shares | $2,764,191 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 84,530 shares | $2,749,761 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,070 shares | $2,730,029 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 58,488 shares | $2,727,296 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 20,000 principal | $2,685,800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,398 shares | $2,678,369 |
| PEPSICO INC | COM | 713448108 | — | 21,096 shares | $2,673,222 |