Filed: 7/13/2026ACC: 0001801868-26-000003
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$3.86B
Total AUM (reported)
33.38M
Total Shares
Allocation by class
COM$2.09B54.1%
COM NEW$158.63M4.1%
CL A$114.15M3.0%
CORE S&P500 ETF$112.34M2.9%
CAP STK CL A$107.01M2.8%
UNIT SER 1$105.85M2.7%
TR UNIT$96.63M2.5%
Portfolio Concentration
Top 3$578.17M15.0%
4–10$659.38M17.1%
11–25$762.78M19.7%
Rest$1.86B48.2%
Top 3 weight
15.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 33.38M
Sole
Full voting authority
5.88M
shares
% of voting shares17.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.50M
shares
% of voting shares82.4%
Investment Discretion (by position count)
Sole641
Shared0
Other0
Dominant voting typeNone · 82.4% of voting shares
Institutional Holdings641
Rows:
APPLE INC
SOLEShares952.87K
TypeSH
Market value$275.72M
7.14%
Sole
126.65K
Shared
0.00
None
826.22K
NVIDIA CORPORATION
SOLEShares927.36K
TypeSH
Market value$185.56M
4.80%
Sole
117.81K
Shared
0.00
None
809.56K
AMAZON COM INC
SOLEShares490.42K
TypeSH
Market value$116.89M
3.03%
Sole
143.26K
Shared
0.00
None
347.16K
ISHARES TR
SOLEShares150.01K
TypeSH
Market value$112.34M
2.91%
Sole
30.70K
Shared
0.00
None
119.32K
INVESCO QQQ TR
SOLEShares143.09K
TypeSH
Market value$105.48M
2.73%
Sole
23.57K
Shared
0.00
None
119.52K
ALPHABET INC
SOLEShares281.65K
TypeSH
Market value$100.65M
2.61%
Sole
71.16K
Shared
0.00
None
210.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares127.28K
TypeSH
Market value$95.28M
2.47%
Sole
24.65K
Shared
0.00
None
102.63K
TESLA INC
SOLEShares204K
TypeSH
Market value$85.80M
2.22%
Sole
63.19K
Shared
0.00
None
140.81K
INTEL CORP
SOLEShares580.06K
TypeSH
Market value$80.99M
2.10%
Sole
103.15K
Shared
0.00
None
476.91K
ADVANCED MICRO DEVICES INC
SOLEShares135.69K
TypeSH
Market value$78.82M
2.04%
Sole
17.11K
Shared
0.00
None
118.58K
MICROSOFT CORP
SOLEShares195.04K
TypeSH
Market value$72.76M
1.88%
Sole
55.90K
Shared
0.00
None
139.14K
AMGEN INC
SOLEShares188.79K
TypeSH
Market value$68.36M
1.77%
Sole
42.67K
Shared
0.00
None
146.12K
META PLATFORMS INC
SOLEShares119.60K
TypeSH
Market value$67.37M
1.74%
Sole
34.56K
Shared
0.00
None
85.05K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$63.54M
1.64%
Sole
229.27K
Shared
0.00
None
1.15M
MICRON TECHNOLOGY INC
SOLEShares53.83K
TypeSH
Market value$62.14M
1.61%
Sole
14.55K
Shared
0.00
None
39.28K
BROADCOM INC
SOLEShares162.84K
TypeSH
Market value$61.51M
1.59%
Sole
22.40K
Shared
0.00
None
140.44K
APPLIED MATLS INC
SOLEShares84.34K
TypeSH
Market value$60.98M
1.58%
Sole
21.55K
Shared
0.00
None
62.78K
LAM RESEARCH CORP
SOLEShares138.13K
TypeSH
Market value$59.90M
1.55%
Sole
32.36K
Shared
0.00
None
105.77K
NETFLIX INC.
SOLEShares735.90K
TypeSH
Market value$52.54M
1.36%
Sole
305.13K
Shared
0.00
None
430.77K
ISHARES TR
SOLEShares257.60K
TypeSH
Market value$35.43M
0.92%
Sole
46.32K
Shared
0.00
None
211.28K
BLACKROCK ETF TRUST
SOLEShares507.77K
TypeSH
Market value$34.53M
0.89%
Sole
90.38K
Shared
0.00
None
417.40K
MARVELL TECHNOLOGY INC
SOLEShares109.54K
TypeSH
Market value$32.63M
0.84%
Sole
59.07K
Shared
0.00
None
50.47K
TEXAS INSTRS INC
SOLEShares107.76K
TypeSH
Market value$32.12M
0.83%
Sole
33.95K
Shared
0.00
None
73.81K
ISHARES TR
SOLEShares131.66K
TypeSH
Market value$29.89M
0.77%
Sole
23.90K
Shared
0.00
None
107.76K
ISHARES TR
SOLEShares96.76K
TypeSH
Market value$29.07M
0.75%
Sole
17.11K
Shared
0.00
None
79.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 952.87K | SH | $275.72M 7.14% | 126.65K | 0.00 | 826.22K |
NVIDIA CORPORATIONSOLE | COM | 927.36K | SH | $185.56M 4.80% | 117.81K | 0.00 | 809.56K |
AMAZON COM INCSOLE | COM | 490.42K | SH | $116.89M 3.03% | 143.26K | 0.00 | 347.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 150.01K | SH | $112.34M 2.91% | 30.70K | 0.00 | 119.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 143.09K | SH | $105.48M 2.73% | 23.57K | 0.00 | 119.52K |
ALPHABET INCSOLE | CAP STK CL A | 281.65K | SH | $100.65M 2.61% | 71.16K | 0.00 | 210.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 127.28K | SH | $95.28M 2.47% | 24.65K | 0.00 | 102.63K |
TESLA INCSOLE | COM | 204K | SH | $85.80M 2.22% | 63.19K | 0.00 | 140.81K |
INTEL CORPSOLE | COM | 580.06K | SH | $80.99M 2.10% | 103.15K | 0.00 | 476.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 135.69K | SH | $78.82M 2.04% | 17.11K | 0.00 | 118.58K |
MICROSOFT CORPSOLE | COM | 195.04K | SH | $72.76M 1.88% | 55.90K | 0.00 | 139.14K |
AMGEN INCSOLE | COM | 188.79K | SH | $68.36M 1.77% | 42.67K | 0.00 | 146.12K |
META PLATFORMS INCSOLE | CL A | 119.60K | SH | $67.37M 1.74% | 34.56K | 0.00 | 85.05K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.38M | SH | $63.54M 1.64% | 229.27K | 0.00 | 1.15M |
MICRON TECHNOLOGY INCSOLE | COM | 53.83K | SH | $62.14M 1.61% | 14.55K | 0.00 | 39.28K |
BROADCOM INCSOLE | COM | 162.84K | SH | $61.51M 1.59% | 22.40K | 0.00 | 140.44K |
APPLIED MATLS INCSOLE | COM | 84.34K | SH | $60.98M 1.58% | 21.55K | 0.00 | 62.78K |
LAM RESEARCH CORPSOLE | COM NEW | 138.13K | SH | $59.90M 1.55% | 32.36K | 0.00 | 105.77K |
NETFLIX INC.SOLE | COM | 735.90K | SH | $52.54M 1.36% | 305.13K | 0.00 | 430.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 257.60K | SH | $35.43M 0.92% | 46.32K | 0.00 | 211.28K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 507.77K | SH | $34.53M 0.89% | 90.38K | 0.00 | 417.40K |
MARVELL TECHNOLOGY INCSOLE | COM | 109.54K | SH | $32.63M 0.84% | 59.07K | 0.00 | 50.47K |
TEXAS INSTRS INCSOLE | COM | 107.76K | SH | $32.12M 0.83% | 33.95K | 0.00 | 73.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 131.66K | SH | $29.89M 0.77% | 23.90K | 0.00 | 107.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 96.76K | SH | $29.07M 0.75% | 17.11K | 0.00 | 79.64K |
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