# SteelPeak Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801868. Source: https://holderbook.com/funds/1801868-steelpeak-wealth-llc/

- Reported value: $3.9B
- Positions: 596
- Weight of the ten largest: 33.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $277.6M | 952,871 | 7.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $192.6M | 927,363 | 5.0% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $118.1M | 490,421 | 3.1% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $112.3M | 150,012 | 2.9% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $107.9M | 203,996 | 2.8% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $107.0M | 281,646 | 2.8% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $105.8M | 143,087 | 2.7% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $96.6M | 127,281 | 2.5% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $81.0M | 580,058 | 2.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $78.8M | 135,689 | 2.0% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.4M | 195,044 | 1.9% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $69.1M | 119,604 | 1.8% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $68.4M | 188,790 | 1.8% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $63.5M | 1,376,841 | 1.6% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $62.7M | 53,833 | 1.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $61.6M | 162,837 | 1.6% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $61.5M | 84,338 | 1.6% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $60.5M | 138,129 | 1.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $52.8M | 735,898 | 1.4% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $35.4M | 257,599 | 0.9% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $34.5M | 507,775 | 0.9% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $34.0M | 82,103 | 0.9% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $32.6M | 109,543 | 0.8% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $32.1M | 107,762 | 0.8% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $29.9M | 131,659 | 0.8% | 21 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $29.1M | 55,198 | 0.8% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $29.1M | 96,759 | 0.8% | 27 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $28.8M | 171,871 | 0.7% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.0M | 29,775 | 0.7% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $24.4M | 71,207 | 0.6% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $23.9M | 1,050,429 | 0.6% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $23.8M | 287,273 | 0.6% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.5M | 90,701 | 0.6% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $23.0M | 120,222 | 0.6% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.7M | 170,247 | 0.6% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $22.5M | 74,626 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.4M | 60,449 | 0.6% | 21 |
| ASTRANA HEALTH INC | [ASTH](https://holderbook.com/stocks/ASTH/) | $21.6M | 464,937 | 0.6% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.6M | 108,265 | 0.5% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.9M | 118,919 | 0.5% | 27 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $19.6M | 207,334 | 0.5% | 27 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $18.2M | 191,237 | 0.5% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $18.0M | 145,063 | 0.5% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $18.0M | 424,511 | 0.5% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $17.7M | 335,401 | 0.5% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $17.5M | 168,692 | 0.5% | 27 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $15.6M | 39,180 | 0.4% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $15.3M | 86,107 | 0.4% | 13 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $15.2M | 585,796 | 0.4% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $15.0M | 37,665 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.7M | 13,800 | 0.4% | 27 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $14.5M | 211,132 | 0.4% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.4M | 43,921 | 0.4% | 27 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $14.3M | 43,226 | 0.4% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.2M | 28,436 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.8M | 117,330 | 0.4% | 27 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $13.8M | 137,143 | 0.4% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.7M | 93,581 | 0.4% | 27 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $13.7M | 21,364 | 0.4% | 4 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $13.7M | 21,939 | 0.4% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $13.5M | 60,080 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.4M | 32,301 | 0.3% | 25 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $13.4M | 51,422 | 0.3% | 25 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $13.3M | 60,002 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $13.2M | 262,934 | 0.3% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $13.0M | 170,504 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.6M | 12,428 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.5M | 35,496 | 0.3% | 27 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $12.2M | 333,133 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.1M | 17,690 | 0.3% | 23 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $12.1M | 230,430 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $12.0M | 377,114 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.8M | 99,778 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.8M | 34,369 | 0.3% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.7M | 143,425 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $11.6M | 99,008 | 0.3% | 27 |
| NIAGEN BIOSCIENCE INC | [NAGE](https://holderbook.com/stocks/NAGE/) | $11.2M | 3,500,129 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $10.9M | 389,659 | 0.3% | 1 |
| PGIM HIGH YIELD BOND FUND IN | [ISD](https://holderbook.com/stocks/ISD/) | $10.5M | 804,218 | 0.3% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.2M | 19,913 | 0.3% | 27 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $9.9M | 38,650 | 0.3% | 17 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.7M | 69,604 | 0.3% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.7M | 126,309 | 0.3% | 22 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $9.7M | 224,059 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 37,009 | 0.2% | 27 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $9.2M | 82,178 | 0.2% | 11 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $9.0M | 179,269 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.0M | 40,941 | 0.2% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $8.9M | 176,281 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.8M | 32,439 | 0.2% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.6M | 11,235 | 0.2% | 25 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $8.6M | 78,694 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.1M | 28,833 | 0.2% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.1M | 111,714 | 0.2% | 24 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.0M | 23,881 | 0.2% | 9 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $8.0M | 193,772 | 0.2% | 27 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.9M | 142,958 | 0.2% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.5M | 80,295 | 0.2% | 4 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $7.4M | 27,858 | 0.2% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.4M | 10,220 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.6% | +14.8% | +7.8% | 97% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 99% |
| Q3 2025 | +8.7% | +7.8% | +0.8% | 99% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 98% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 98% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 98% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 596 |
| Q1 2026 | $3.3B | 527 |
| Q4 2025 | $3.1B | 493 |
| Q3 2025 | $3.0B | 537 |
| Q2 2025 | $2.6B | 505 |
| Q1 2025 | $2.4B | 486 |
| Q4 2024 | $2.5B | 480 |
| Q3 2024 | $2.3B | 454 |
| Q2 2024 | $2.2B | 448 |
| Q1 2024 | $2.0B | 419 |
| Q4 2023 | $1.7B | 389 |
| Q3 2023 | $1.6B | 390 |