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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 12,930 shares | $367,988 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,400 shares | $367,706 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 15,233 shares | $367,110 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,020 shares | $363,788 |
| NETFLIX INC. | COM | 64110L106 | CALL | 5,200 principal | $361,816 |
| LEONARDO DRS INC | COM | 52661A108 | — | 9,828 shares | $360,000 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 700 principal | $357,966 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 13,205 shares | $352,845 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 7,514 shares | $349,609 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 6,524 shares | $349,491 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,170 shares | $349,182 |
| SANDISK CORP | COM | 80004C200 | CALL | 200 principal | $347,978 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 11,074 shares | $347,667 |
| CORNING INC | COM | 219350105 | — | 2,258 shares | $347,220 |
| PAYCHEX INC | COM | 704326107 | — | 3,512 shares | $345,932 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 18,116 shares | $344,214 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,265 shares | $343,787 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 24,804 shares | $343,040 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 6,482 shares | $341,123 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,293 shares | $340,525 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,939 shares | $340,353 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,112 shares | $338,912 |
| BLOCK INC | CL A | 852234103 | — | 4,605 shares | $338,606 |
| BULLISH | ORD SHS | G16910120 | — | 9,697 shares | $338,329 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,592 shares | $335,676 |
| AES CORP | COM | 00130H105 | — | 22,428 shares | $334,178 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 679 shares | $333,919 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,583 shares | $332,324 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,893 shares | $332,152 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,333 shares | $331,809 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,034 shares | $331,402 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,864 shares | $330,295 |
| PERRIGO CO PLC | SHS | G97822103 | — | 22,369 shares | $330,167 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 13,825 shares | $328,275 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,875 shares | $327,183 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 1,600 principal | $326,736 |
| MONGODB INC | CL A | 60937P106 | — | 926 shares | $322,813 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 2,800 principal | $322,560 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,129 shares | $321,154 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 524 shares | $317,969 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 6,221 shares | $317,894 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 3,145 shares | $317,175 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,774 shares | $316,294 |
| H2O AMERICA | COM | 784305104 | — | 5,087 shares | $313,512 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,642 shares | $309,900 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,457 shares | $309,273 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,025 shares | $309,049 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 7,681 shares | $305,935 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,497 shares | $305,255 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,567 shares | $303,544 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,195 shares | $303,129 |
| ROBERT HALF INC. | COM | 770323103 | — | 8,248 shares | $303,114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,841 shares | $302,050 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,122 shares | $301,852 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,886 shares | $301,776 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,329 shares | $300,340 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,071 shares | $299,529 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,008 shares | $299,263 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,224 shares | $298,602 |
| NASDAQ INC | COM | 631103108 | — | 3,222 shares | $296,457 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,366 shares | $293,091 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,662 shares | $291,170 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,252 shares | $288,335 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,751 shares | $287,908 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,197 shares | $286,096 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 677 shares | $285,994 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,975 shares | $285,905 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,900 shares | $283,843 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,502 shares | $283,683 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 3,289 shares | $283,577 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 8,945 shares | $283,557 |
| AVNET INC | COM | 053807103 | — | 2,831 shares | $282,959 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,906 shares | $282,508 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,694 shares | $278,381 |
| PLEXUS CORP | COM | 729132100 | — | 1,063 shares | $277,390 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,131 shares | $275,581 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 9,656 shares | $275,038 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,596 shares | $274,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,154 shares | $273,733 |
| ELBIT SYS LTD | ORD | M3760D101 | CALL | 400 principal | $272,804 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,791 shares | $272,797 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 8,835 shares | $271,942 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,541 shares | $270,179 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 931 shares | $269,630 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 5,869 shares | $269,399 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,233 shares | $268,363 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,032 shares | $267,416 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,437 shares | $266,952 |
| INGEVITY CORP | COM | 45688C107 | — | 3,771 shares | $266,799 |
| EVERPURE INC | CL A | 74624M102 | — | 2,040 shares | $266,792 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,702 shares | $266,369 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 955 shares | $265,704 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 18,800 shares | $265,456 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,311 shares | $265,213 |
| ZSCALER INC | COM | 98980G102 | — | 1,320 shares | $263,235 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 74,450 shares | $262,809 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 687 shares | $262,532 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,828 shares | $260,558 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,868 shares | $258,780 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,330 shares | $258,236 |