← Back to Discover
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) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 5,117 shares | $2,643,289 |
| TECHNIPFMC PLC | COM | G87110105 | — | 38,849 shares | $2,638,625 |
| EATON CORP PLC | SHS | G29183103 | — | 6,115 shares | $2,627,879 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 138,548 shares | $2,622,706 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,715 shares | $2,599,770 |
| WOODWARD INC | COM | 980745103 | — | 7,844 shares | $2,577,477 |
| PG&E CORP | COM | 69331C108 | — | 209,515 shares | $2,577,035 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 41,514 shares | $2,553,107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,735 shares | $2,524,603 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,410 shares | $2,492,353 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 51,708 shares | $2,491,292 |
| SERVICENOW INC | COM | 81762P102 | — | 18,571 shares | $2,488,700 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 35,591 shares | $2,481,029 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 59,742 shares | $2,474,504 |
| PROLOGIS INC. | COM | 74340W103 | — | 18,895 shares | $2,453,340 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,373 shares | $2,431,266 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 82,851 shares | $2,428,369 |
| BOEING CO | COM | 097023105 | — | 13,006 shares | $2,419,845 |
| VEGASHARES ETF TRUS | US EQ AU IN ETF | 92255C508 | — | 100,411 shares | $2,414,883 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 57,569 shares | $2,396,022 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 45,537 shares | $2,260,024 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 3,100 principal | $2,248,058 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,805 shares | $2,210,877 |
| ORACLE CORP | COM | 68389X105 | — | 16,093 shares | $2,209,547 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 35,186 shares | $2,155,472 |
| ARGAN INC | COM | 04010E109 | — | 5,686 shares | $2,149,130 |
| APPLE INC | COM | 037833100 | CALL | 6,300 principal | $2,098,026 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 43,488 shares | $2,059,592 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 37,865 shares | $2,049,272 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 36,197 shares | $2,034,979 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,093 shares | $1,994,847 |
| NATERA INC | COM | 632307104 | — | 4,767 shares | $1,970,249 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,134 shares | $1,960,154 |
| MICROSOFT CORP | COM | 594918104 | CALL | 3,800 principal | $1,949,020 |
| VICI PPTYS INC | COM | 925652109 | — | 81,970 shares | $1,919,810 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 27,377 shares | $1,915,295 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,048 shares | $1,888,606 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 74,269 shares | $1,882,714 |
| REDDIT INC | CL A | 75734B100 | — | 13,201 shares | $1,880,351 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 7,000 principal | $1,849,470 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,586 shares | $1,838,441 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 35,534 shares | $1,814,011 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 28,475 shares | $1,811,581 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 65,376 shares | $1,795,879 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 82,756 shares | $1,770,151 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 859 shares | $1,769,712 |
| RADNET INC | COM | 750491102 | — | 25,251 shares | $1,740,804 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,972 shares | $1,734,364 |
| RTX CORPORATION | COM | 75513E101 | — | 9,325 shares | $1,731,094 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 28,118 shares | $1,697,203 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,215 shares | $1,688,105 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 27,308 shares | $1,669,339 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,452 shares | $1,669,205 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 906 shares | $1,641,633 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,551 shares | $1,618,493 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 34,656 shares | $1,616,703 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 31,358 shares | $1,585,461 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,696 shares | $1,579,453 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 15,905 shares | $1,550,102 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 36,356 shares | $1,547,868 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 69,240 shares | $1,544,745 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,403 shares | $1,519,540 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 31,908 shares | $1,518,180 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,208 shares | $1,517,511 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 58,383 shares | $1,514,456 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,395 shares | $1,514,227 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 15,024 shares | $1,512,617 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,240 shares | $1,490,690 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 23,071 shares | $1,490,156 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 41,117 shares | $1,484,729 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 61,111 shares | $1,484,393 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 22,660 shares | $1,476,505 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 36,056 shares | $1,473,970 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 27,072 shares | $1,455,120 |
| GARMIN LTD | SHS | H2906T109 | — | 5,051 shares | $1,448,772 |
| DISNEY WALT CO | COM | 254687106 | — | 13,786 shares | $1,446,169 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 17,069 shares | $1,440,995 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,845 shares | $1,439,851 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,883 shares | $1,433,431 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 57,886 shares | $1,426,028 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 14,257 shares | $1,421,423 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,000 shares | $1,401,280 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,868 shares | $1,400,505 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,821 shares | $1,396,743 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 31,351 shares | $1,393,552 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 15,111 shares | $1,384,764 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15,153 shares | $1,376,504 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,000 principal | $1,362,960 |
| FLEX LTD | ORD | Y2573F102 | — | 12,357 shares | $1,359,147 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 67,580 shares | $1,315,780 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,699 shares | $1,309,546 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 20,248 shares | $1,290,381 |
| TIDAL TRUST II | RETU STAC BD ETF | 88636J352 | — | 71,847 shares | $1,280,854 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,023 shares | $1,275,994 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 48,708 shares | $1,257,154 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 17,760 shares | $1,231,301 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 26,321 shares | $1,230,756 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,785 shares | $1,217,388 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,809 shares | $1,216,013 |