Filed: 5/5/2026ACC: 0001801868-26-000002
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$3.27B
Total AUM (reported)
32.24M
Total Shares
Allocation by class
COM$1.70B51.8%
COM NEW$120.49M3.7%
CL A$118.05M3.6%
TR UNIT$97.98M3.0%
CAP STK CL A$95.69M2.9%
UNIT SER 1$84.61M2.6%
CORE S&P500 ETF$62.77M1.9%
Portfolio Concentration
Top 3$523.53M16.0%
4–10$535.77M16.4%
11–25$563.35M17.2%
Rest$1.65B50.4%
Top 3 weight
16.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 32.24M
Sole
Full voting authority
6.10M
shares
% of voting shares18.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.14M
shares
% of voting shares81.1%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeNone · 81.1% of voting shares
Institutional Holdings570
Rows:
APPLE INC
SOLEShares1.01M
TypeSH
Market value$255.86M
7.81%
Sole
138.05K
Shared
0.00
None
870.11K
NVIDIA CORPORATION
SOLEShares896.54K
TypeSH
Market value$156.36M
4.78%
Sole
107.27K
Shared
0.00
None
789.26K
AMAZON COM INC
SOLEShares534.41K
TypeSH
Market value$111.30M
3.40%
Sole
172.16K
Shared
0.00
None
362.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares149.70K
TypeSH
Market value$97.59M
2.98%
Sole
27.39K
Shared
0.00
None
122.31K
ALPHABET INC
SOLEShares326.98K
TypeSH
Market value$94.03M
2.87%
Sole
102.81K
Shared
0.00
None
224.17K
INVESCO QQQ TR
SOLEShares146.10K
TypeSH
Market value$84.33M
2.58%
Sole
24.92K
Shared
0.00
None
121.18K
TESLA INC
SOLEShares187.44K
TypeSH
Market value$69.68M
2.13%
Sole
63.42K
Shared
0.00
None
124.03K
MICROSOFT CORP
SOLEShares177.77K
TypeSH
Market value$65.81M
2.01%
Sole
50.48K
Shared
0.00
None
127.30K
ISHARES TR
SOLEShares96.10K
TypeSH
Market value$62.77M
1.92%
Sole
21.96K
Shared
0.00
None
74.14K
META PLATFORMS INC
SOLEShares107.61K
TypeSH
Market value$61.57M
1.88%
Sole
31.72K
Shared
0.00
None
75.89K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$50.39M
1.54%
Sole
186.30K
Shared
0.00
None
904.65K
ADVANCED MICRO DEVICES INC
SOLEShares237.64K
TypeSH
Market value$48.34M
1.48%
Sole
44.29K
Shared
0.00
None
193.35K
TESLA INC
SOLEShares128.70K
TypePRN
Market value$47.84M
1.46%
Sole
1.50K
Shared
0.00
None
127.20K
AMGEN INC
SOLEShares135.85K
TypeSH
Market value$47.80M
1.46%
Sole
24.83K
Shared
0.00
None
111.01K
CISCO SYS INC
SOLEShares512.04K
TypeSH
Market value$39.73M
1.21%
Sole
159.25K
Shared
0.00
None
352.79K
BROADCOM INC
SOLEShares124.11K
TypeSH
Market value$38.41M
1.17%
Sole
22.41K
Shared
0.00
None
101.70K
NETFLIX INC.
SOLEShares383.43K
TypeSH
Market value$36.87M
1.13%
Sole
181.03K
Shared
0.00
None
202.40K
ISHARES TR
SOLEShares165.86K
TypeSH
Market value$35.02M
1.07%
Sole
30.89K
Shared
0.00
None
134.97K
APPLIED MATLS INC
SOLEShares100.24K
TypeSH
Market value$34.26M
1.05%
Sole
32.55K
Shared
0.00
None
67.70K
MICRON TECHNOLOGY INC
SOLEShares96.64K
TypeSH
Market value$32.66M
1.00%
Sole
25.50K
Shared
0.00
None
71.14K
INTEL CORP
SOLEShares730.22K
TypeSH
Market value$32.22M
0.98%
Sole
141.27K
Shared
0.00
None
588.95K
LAM RESEARCH CORP
SOLEShares144.01K
TypeSH
Market value$30.80M
0.94%
Sole
35.94K
Shared
0.00
None
108.06K
ISHARES TR
SOLEShares265.67K
TypeSH
Market value$30.05M
0.92%
Sole
49.28K
Shared
0.00
None
216.39K
STATE STR SPDR DOW JONES IND
SOLEShares63.87K
TypeSH
Market value$29.65M
0.91%
Sole
15.44K
Shared
0.00
None
48.43K
BLACKROCK ETF TRUST
SOLEShares503.50K
TypeSH
Market value$29.29M
0.89%
Sole
91.56K
Shared
0.00
None
411.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.01M | SH | $255.86M 7.81% | 138.05K | 0.00 | 870.11K |
NVIDIA CORPORATIONSOLE | COM | 896.54K | SH | $156.36M 4.78% | 107.27K | 0.00 | 789.26K |
AMAZON COM INCSOLE | COM | 534.41K | SH | $111.30M 3.40% | 172.16K | 0.00 | 362.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 149.70K | SH | $97.59M 2.98% | 27.39K | 0.00 | 122.31K |
ALPHABET INCSOLE | CAP STK CL A | 326.98K | SH | $94.03M 2.87% | 102.81K | 0.00 | 224.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 146.10K | SH | $84.33M 2.58% | 24.92K | 0.00 | 121.18K |
TESLA INCSOLE | COM | 187.44K | SH | $69.68M 2.13% | 63.42K | 0.00 | 124.03K |
MICROSOFT CORPSOLE | COM | 177.77K | SH | $65.81M 2.01% | 50.48K | 0.00 | 127.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 96.10K | SH | $62.77M 1.92% | 21.96K | 0.00 | 74.14K |
META PLATFORMS INCSOLE | CL A | 107.61K | SH | $61.57M 1.88% | 31.72K | 0.00 | 75.89K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.09M | SH | $50.39M 1.54% | 186.30K | 0.00 | 904.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 237.64K | SH | $48.34M 1.48% | 44.29K | 0.00 | 193.35K |
TESLA INCSOLE | COM | 128.70K | PRN | $47.84M 1.46% | 1.50K | 0.00 | 127.20K |
AMGEN INCSOLE | COM | 135.85K | SH | $47.80M 1.46% | 24.83K | 0.00 | 111.01K |
CISCO SYS INCSOLE | COM | 512.04K | SH | $39.73M 1.21% | 159.25K | 0.00 | 352.79K |
BROADCOM INCSOLE | COM | 124.11K | SH | $38.41M 1.17% | 22.41K | 0.00 | 101.70K |
NETFLIX INC.SOLE | COM | 383.43K | SH | $36.87M 1.13% | 181.03K | 0.00 | 202.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 165.86K | SH | $35.02M 1.07% | 30.89K | 0.00 | 134.97K |
APPLIED MATLS INCSOLE | COM | 100.24K | SH | $34.26M 1.05% | 32.55K | 0.00 | 67.70K |
MICRON TECHNOLOGY INCSOLE | COM | 96.64K | SH | $32.66M 1.00% | 25.50K | 0.00 | 71.14K |
INTEL CORPSOLE | COM | 730.22K | SH | $32.22M 0.98% | 141.27K | 0.00 | 588.95K |
LAM RESEARCH CORPSOLE | COM NEW | 144.01K | SH | $30.80M 0.94% | 35.94K | 0.00 | 108.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 265.67K | SH | $30.05M 0.92% | 49.28K | 0.00 | 216.39K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 63.87K | SH | $29.65M 0.91% | 15.44K | 0.00 | 48.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 503.50K | SH | $29.29M 0.89% | 91.56K | 0.00 | 411.94K |
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