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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) |
|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11,455 shares | $1,212,372 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 35,064 shares | $1,211,111 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 26,487 shares | $1,194,578 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,491 shares | $1,191,568 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6,143 shares | $1,187,074 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,984 shares | $1,154,173 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 36,417 shares | $1,132,205 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 22,434 shares | $1,129,994 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 22,784 shares | $1,121,429 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,273 shares | $1,111,380 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,687 shares | $1,110,672 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,689 shares | $1,108,161 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,032 shares | $1,032,675 |
| UNION PAC CORP | COM | 907818108 | — | 3,790 shares | $1,031,373 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 20,740 shares | $1,027,066 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 29,861 shares | $968,990 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 25,000 shares | $968,718 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 17,154 shares | $958,223 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,520 shares | $957,273 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 47,856 shares | $955,685 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,040 shares | $952,950 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 46,487 shares | $937,643 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 37,584 shares | $937,015 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 20,422 shares | $929,406 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,239 shares | $928,936 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 25,069 shares | $928,055 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,849 shares | $925,095 |
| MCDONALDS CORP | COM | 580135101 | CALL | 4,000 principal | $923,760 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 36,087 shares | $921,460 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 160,835 shares | $897,460 |
| KRAFT HEINZ CO | COM | 500754106 | — | 39,484 shares | $897,077 |
| GENERAL MILLS INC | COM | 370334104 | — | 27,880 shares | $896,615 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 7,900 principal | $888,750 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,535 shares | $872,107 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,758 shares | $871,487 |
| AMCOR PLC | COM NEW | G0250X149 | — | 20,164 shares | $844,066 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,495 shares | $841,230 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 16,331 shares | $827,521 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,462 shares | $826,545 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 16,600 shares | $822,331 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 754 shares | $816,281 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,346 shares | $810,181 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,937 shares | $802,143 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 18,850 shares | $799,240 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 18,472 shares | $797,252 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 22,201 shares | $797,005 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 18,531 shares | $796,237 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 18,575 shares | $795,428 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 19,176 shares | $793,503 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 20,453 shares | $792,967 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 20,051 shares | $792,216 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 17,065 shares | $791,816 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 18,784 shares | $789,492 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 20,119 shares | $787,561 |
| RYDER SYS INC | COM | 783549108 | — | 3,450 shares | $786,151 |
| INTUIT | COM | 461202103 | — | 2,818 shares | $776,942 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 18,765 shares | $775,853 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 21,881 shares | $775,678 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,621 shares | $771,620 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 76,575 shares | $768,813 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 13,626 shares | $767,431 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,016 shares | $765,966 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 5,000 principal | $765,450 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 8,877 shares | $758,894 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,295 shares | $757,775 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 16,424 shares | $752,877 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 28,641 shares | $748,964 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,526 shares | $732,264 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 29,822 shares | $730,043 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 756 shares | $722,298 |
| HUT 8 CORP | COM | 44812J104 | — | 8,384 shares | $721,863 |
| BIOGEN INC | COM | 09062X103 | — | 3,149 shares | $711,297 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,668 shares | $697,615 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 principal | $686,367 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,355 shares | $676,681 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 16,410 shares | $673,950 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,567 shares | $659,238 |
| MODERNA INC | COM | 60770K107 | — | 3,397 shares | $654,104 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16,813 shares | $649,823 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 8,262 shares | $642,301 |
| T-MOBILE US INC | COM | 872590104 | — | 3,923 shares | $639,683 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,498 shares | $638,389 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 11,616 shares | $637,487 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 1,400 principal | $636,244 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,596 shares | $632,951 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,176 shares | $631,561 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 16,000 shares | $628,160 |
| VISTRA CORP | COM | 92840M102 | — | 4,497 shares | $622,160 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 9,835 shares | $614,491 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 12,547 shares | $611,562 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 50,000 shares | $606,500 |
| COHERENT CORP | COM | 19247G107 | — | 2,106 shares | $606,128 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 14,500 shares | $602,330 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 40,118 shares | $598,557 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 4,000 principal | $581,240 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 60,522 shares | $580,709 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,719 shares | $580,620 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,825 shares | $578,190 |
| MEDLINE INC | COM CL A | 58507V107 | — | 16,495 shares | $572,377 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 13,605 shares | $569,651 |