SteelPeak Wealth, LLC 13F holdings
SteelPeak Wealth, LLC reported 435 positions with a total reported value of $3.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: ISHARES TR (13.2%), AAPL APPLE INC (7.2%), NVDA NVIDIA CORPORATION (4.9%), GOOGL ALPHABET INC (3.4%), AMZN AMAZON COM INC (3.1%). Against 2026-03-31 it opened 81 new positions and exited 47. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 435 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 5,018,723 | $504.1M | 13.2% |
| AAPL APPLE INC | 952,871 | $275.7M | 7.2% |
| NVDA NVIDIA CORPORATION | 927,363 | $185.6M | 4.9% |
| GOOGL ALPHABET INC | 368,749 | $129.9M | 3.4% |
| AMZN AMAZON COM INC | 490,421 | $116.9M | 3.1% |
| QQQ INVESCO QQQ TR | 143,087 | $105.5M | 2.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 127,281 | $95.3M | 2.5% |
| TSLA TESLA INC | 203,996 | $85.8M | 2.3% |
| INTC INTEL CORP | 580,058 | $81.0M | 2.1% |
| AMD ADVANCED MICRO DEVICES INC | 135,689 | $78.8M | 2.1% |
| MSFT MICROSOFT CORP | 195,044 | $72.8M | 1.9% |
| AMGN AMGEN INC | 188,790 | $68.4M | 1.8% |
| META META PLATFORMS INC | 119,604 | $67.4M | 1.8% |
| BLACKROCK ETF TRUST | 1,545,186 | $63.7M | 1.7% |
| MU MICRON TECHNOLOGY INC | 53,833 | $62.1M | 1.6% |
| AVGO BROADCOM INC | 162,837 | $61.5M | 1.6% |
| APPLIED MATLS INC | 84,338 | $61.0M | 1.6% |
| LRCX LAM RESEARCH CORP | 138,129 | $59.9M | 1.6% |
| BLK BLACKROCK ETF TRUST | 1,064,403 | $55.8M | 1.5% |
| NFLX NETFLIX INC. | 735,898 | $52.5M | 1.4% |
| SELECT SECTOR SPDR TR | 449,477 | $49.8M | 1.3% |
| VANGUARD INDEX FDS | 186,865 | $48.1M | 1.3% |
| MRVL MARVELL TECHNOLOGY INC | 109,543 | $32.6M | 0.9% |
| TEXAS INSTRS INC | 107,762 | $32.1M | 0.8% |
| STATE STR SPDR DOW JONES IND | 55,198 | $28.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 81 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ADI ANALOG DEVICES INC | 37,665 | $15.0M | 0.4% |
| REGN REGENERON PHARMACEUTICALS | 21,939 | $13.7M | 0.4% |
| HONA HONEYWELL AEROSPACE INC | 60,002 | $13.3M | 0.3% |
| PDD PDD HOLDINGS INC | 170,504 | $13.0M | 0.3% |
| INNOVATOR ETFS TRUST | 249,498 | $10.0M | 0.3% |
| T ROWE PRICE EXCHANGE-TRADED | 176,281 | $8.9M | 0.2% |
| CF CF INDUSTRIES HOLD | 78,694 | $8.5M | 0.2% |
| M & T BK CORP | 20,463 | $4.9M | 0.1% |
| GLW CORNING INC | 18,098 | $4.6M | 0.1% |
| WELL WELLTOWER INC | 17,697 | $4.0M | 0.1% |
| APA APA CORPORATION | 117,588 | $3.8M | 0.1% |
| CARR CARRIER GLOBAL CORPORATION | 51,154 | $3.8M | <0.1% |
| AEE AMEREN CORP | 32,325 | $3.7M | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 4,345 | $3.6M | <0.1% |
| EA ELECTRONIC ARTS INC | 17,631 | $3.6M | <0.1% |
| TXT TEXTRON INC | 38,974 | $3.6M | <0.1% |
| DRI DARDEN RESTAURANTS INC | 16,938 | $3.5M | <0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 23,591 | $3.5M | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 23,149 | $3.3M | <0.1% |
| ATI ATI INC | 15,540 | $3.1M | <0.1% |
| POWELL INDS INC | 10,055 | $2.9M | <0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 40,156 | $2.9M | <0.1% |
| DIMENSIONAL ETF TRUST | 57,649 | $2.4M | <0.1% |
| PLD PROLOGIS INC. | 16,794 | $2.3M | <0.1% |
| STUB STUBHUB HLDGS INC | 160,835 | $2.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 47 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 67,740 | $11.5M | 0.4% |
| T ROWE PRICE ETF INC | 192,618 | $9.7M | 0.3% |
| CTVA CORTEVA INC | 54,431 | $4.6M | 0.1% |
| EQT EQT CORP | 61,254 | $3.9M | 0.1% |
| ED CONSOLIDATED EDISON INC | 33,146 | $3.8M | 0.1% |
| DDOG DATADOG INC | 30,705 | $3.6M | 0.1% |
| WRB BERKLEY W R CORP | 52,609 | $3.5M | 0.1% |
| AMT AMERICAN TOWER CORP | 18,992 | $3.3M | 0.1% |
| GPC GENUINE PARTS CO | 26,671 | $2.8M | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 13,724 | $2.8M | <0.1% |
| INVESCO EXCHANGE TRADED FD T | 53,914 | $2.8M | <0.1% |
| CRH PLC | 25,250 | $2.7M | <0.1% |
| PRIMORIS SVCS CORP | 17,818 | $2.6M | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 24,999 | $2.4M | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 15,173 | $1.1M | <0.1% |
| TSCO TRACTOR SUPPLY CO | 20,769 | $940.8K | <0.1% |
| RDDT REDDIT INC | 6,741 | $907.7K | <0.1% |
| HST HOST HOTELS & RESORTS INC | 45,079 | $863.8K | <0.1% |
| AMRC AMERESCO INC | 29,816 | $760.3K | <0.1% |
| AMBA AMBARELLA INC | 14,691 | $756.2K | <0.1% |
| TRUIST FINL CORP | 16,106 | $740.4K | <0.1% |
| EH EHANG HLDGS LTD | 73,838 | $717.0K | <0.1% |
| MDB MONGODB INC | 2,667 | $652.7K | <0.1% |
| ILMN ILLUMINA INC | 5,227 | $644.3K | <0.1% |
| ACHR ARCHER AVIATION INC | 113,502 | $586.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NFLX NETFLIX INC. | 383,427 | 735,898 | +91.9% | $52.5M |
| VANGUARD INDEX FDS | 97,536 | 186,865 | +91.6% | $48.1M |
| BLACKROCK ETF TRUST | 1,015,770 | 1,545,186 | +52.1% | $63.7M |
| KLAC KLA CORP | 6,554 | 74,626 | +1,038.6% | $22.5M |
| AMGN AMGEN INC | 135,846 | 188,790 | +39.0% | $68.4M |
| TMUS T-MOBILE US INC | 58,917 | 171,871 | +191.7% | $28.8M |
| BKNG BOOKING HOLDINGS INC | 64 | 86,107 | +134,442.2% | $15.3M |
| AVGO BROADCOM INC | 124,111 | 162,837 | +31.2% | $61.5M |
| COST COSTCO WHOLESALE CORPORATION | 15,440 | 29,775 | +92.8% | $27.9M |
| TRV TRAVELERS COMPANIES INC | 4,252 | 43,226 | +916.6% | $14.3M |
| BLK BLACKROCK ETF TRUST | 824,237 | 1,064,403 | +29.1% | $55.8M |
| INTU INTUIT | 11,587 | 51,422 | +343.8% | $13.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 237,642 | 135,689 | -42.9% | $78.8M |
| MU MICRON TECHNOLOGY INC | 96,640 | 53,833 | -44.3% | $62.1M |
| CSCO CISCO SYS INC | 512,037 | 117,330 | -77.1% | $13.8M |
| SELECT SECTOR SPDR TR | 774,809 | 449,477 | -42.0% | $49.8M |
| INTC INTEL CORP | 730,224 | 580,058 | -20.6% | $81.0M |
| ISHARES TR | 5,188,829 | 5,018,723 | -3.3% | $504.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 149,701 | 127,281 | -15.0% | $95.3M |
| AAPL APPLE INC | 1,008,162 | 952,871 | -5.5% | $275.7M |
| GILD GILEAD SCIENCES INC | 125,203 | 2,493 | -98.0% | $315.0K |
| GOOGL ALPHABET INC | 409,818 | 368,749 | -10.0% | $129.9M |
| MRVL MARVELL TECHNOLOGY INC | 157,536 | 109,543 | -30.5% | $32.6M |
| APP APPLOVIN CORP | 29,186 | 1,669 | -94.3% | $859.8K |
CIK 1801868 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
