SteelPeak Wealth, LLC

$3.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1801868 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 575
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 130
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 89

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$29.3M	+174,745	$227M	$256M	833,417	1,008,162
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$22.5M	+179,014	$134M	$156M	717,523	896,537
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$7.7M	+85,569	$104M	$111M	448,837	534,406
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$12.1M	+24,663	$85.5M	$97.6M	125,038	149,701
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$2.7M	+17,927	$96.7M	$94.0M	309,050	326,977
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$14.3M	−14,511	$98.7M	$84.3M	160,611	146,100
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$6.3M	+46,424	$63.4M	$69.7M	141,018	187,442
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$5.6M	+53,327	$60.2M	$65.8M	124,447	177,774
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$21.0M	+35,131	$41.8M	$62.8M	60,965	96,096
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$2.2M	+17,709	$59.3M	$61.6M	89,902	107,611
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	TRIM	−$504K	−2,618	$50.9M	$50.4M	1,093,577	1,090,959
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$8.1M	+49,840	$40.2M	$48.3M	187,802	237,642
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$9.9M	+20,118	$37.9M	$47.8M	115,728	135,846
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$18.3M	+233,799	$21.4M	$39.7M	278,238	512,037
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$4.1M	+1,224	$42.5M	$38.4M	122,887	124,111
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$6.2M	+56,811	$30.6M	$36.9M	326,616	383,427
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$8.5M	−39,153	$43.5M	$35.0M	205,014	165,861
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$18.5M	+38,831	$15.8M	$34.3M	61,411	100,242
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$11.6M	−58,209	$44.2M	$32.7M	154,849	96,640
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$12.4M	+194,295	$19.8M	$32.2M	535,929	730,224
position key `pos:10357` · issuer key `iss:1786` COM CALL · PRN	ADD	+$30.5M	+82,200	$540K	$31.0M	1,200	83,400
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$6.2M	−71,821	$37.0M	$30.8M	215,827	144,006
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$4.5M	−14,851	$34.6M	$30.0M	280,519	265,668
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	+$470K	+3,293	$29.2M	$29.6M	60,576	63,869
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$11.5M	−166,917	$40.8M	$29.3M	670,419	503,502
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$4.5M	−83,149	$33.8M	$29.3M	503,129	419,980
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$10.5M	−25,552	$38.1M	$27.6M	214,084	188,532
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$20.0M	+45,777	$5.7M	$25.8M	10,129	55,906
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$4.9M	+19,256	$19.6M	$24.5M	79,550	98,806
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$1.7M	−36,879	$26.0M	$24.4M	364,453	327,574
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$5.0M	−8,447	$18.9M	$23.9M	123,783	115,336
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$2.2M	+14,013	$21.6M	$23.8M	68,828	82,841
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$17.7M	+775,299	$5.1M	$22.9M	222,909	998,208
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$4.7M	+14,017	$17.4M	$22.1M	426,820	440,837
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$4.6M	+20,412	$16.2M	$20.8M	50,174	70,586
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$1.3M	−2,918	$20.8M	$19.5M	104,802	101,884
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.7M	−5,818	$17.4M	$19.1M	84,071	78,253
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	TRIM	−$1.6M	−3,095	$20.2M	$18.6M	80,579	77,484
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	TRIM	+$2.5M	−6,595	$15.8M	$18.3M	197,790	191,195
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$4.5M	+45,009	$13.7M	$18.2M	142,771	187,780
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$1.4M	+14,833	$16.7M	$18.1M	175,721	190,554
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	ADD	−$5.2M	+175	$23.2M	$18.0M	599,356	599,531
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$6.7M	+57,040	$11.2M	$17.9M	77,891	134,931
position key `pos:10600` · issuer key `iss:821` COM	NEW	+$17.4M	+125,203	$0	$17.4M	—	125,203
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.5M	+447	$13.4M	$16.9M	23,456	23,903
position key `pos:10357` · issuer key `iss:1786` COM PUT · PRN	NEW	+$16.8M	+45,300	$0	$16.8M	—	45,300
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$3.7M	−54,538	$20.2M	$16.5M	190,521	135,983
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$760K	+8,977	$15.4M	$16.2M	151,742	160,719
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$2.9M	−50,817	$18.8M	$15.9M	356,646	305,829
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$2.0M	−2,072	$13.6M	$15.6M	159,608	157,536
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$785K	−1,781	$14.8M	$15.6M	102,071	100,290
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.4M	+1,554	$12.0M	$15.4M	13,886	15,440
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$15.0M	+135,111	$240K	$15.3M	2,103	137,214
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$3.1M	+46,479	$12.1M	$15.2M	221,925	268,404
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$4.3M	+6,587	$19.3M	$15.0M	120,095	126,682
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$14.1M	−53,782	$29.0M	$14.9M	169,354	115,572
position key `sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5` · issuer key `cusip6:171077` COM NEW	NEW	+$14.9M	+3,373,000	$0	$14.9M	—	3,373,000
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$5.3M	+17,708	$9.5M	$14.7M	28,224	45,932
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$12.6M	+64,082	$1.7M	$14.4M	10,053	74,135
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$7.7M	+93,132	$6.3M	$14.0M	89,812	182,944
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$3.5M	+8,316	$10.5M	$14.0M	20,884	29,200
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	TRIM	−$704K	−16,710	$14.6M	$13.9M	438,293	421,583
position key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A` COM NEW	TRIM	−$659K	−20,000	$14.4M	$13.7M	579,937	559,937
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$607K	+1,283	$12.8M	$13.4M	14,514	15,797
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	TRIM	−$1.9M	−26,327	$15.0M	$13.2M	389,865	363,538
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$3.5M	−19,490	$15.9M	$12.4M	78,407	58,917
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$2.8M	−10,683	$15.0M	$12.2M	35,272	24,589
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$2.1M	+1,511	$14.1M	$12.0M	42,727	44,238
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$6.4M	+2,449	$18.0M	$11.6M	26,737	29,186
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NEW	+$11.6M	+252,056	$0	$11.6M	—	252,056
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.1M	+6,207	$7.4M	$11.5M	61,533	67,740
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$1.4M	+5,468	$10.1M	$11.5M	29,399	34,867
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	+$9.2M	+13,449	$2.0M	$11.2M	2,636	16,085
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$3.6M	+11,058	$7.6M	$11.2M	25,006	36,064
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$8.9M	+81,104	$2.1M	$11.0M	18,243	99,347
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$6.8M	+41,036	$4.2M	$11.0M	26,796	67,832
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$925K	+18,368	$9.7M	$10.6M	193,211	211,579
position key `pos:15632` · issuer key `cusip6:69346H` COM	ADD	−$321K	+55,132	$10.8M	$10.5M	739,654	794,786
position key `pos:13349` · issuer key `iss:286` ISHARES DEFENSE	NEW	+$10.3M	+315,470	$0	$10.3M	—	315,470
position key `sid:sec:prov:7c0883756c0a7f5b8618d7a4c3375499` · issuer key `cusip6:87283Q` FLOATING RATE	TRIM	−$484K	−5,497	$10.2M	$9.7M	198,115	192,618
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$4.4M	+30,054	$5.3M	$9.7M	37,069	67,123
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$3.3M	+1,288	$6.4M	$9.7M	5,266	6,554
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$475K	+5,745	$9.1M	$9.6M	26,020	31,765
position key `pos:14807` · issuer key `iss:286` ISHARES LARGE CA	NEW	+$9.5M	+230,649	$0	$9.5M	—	230,649
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$8.7M	+38,279	$516K	$9.3M	2,646	40,925
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$6.2M	+55,111	$2.9M	$9.1M	25,064	80,175
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$4.8M	+104,951	$4.2M	$9.0M	77,391	182,342
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$145K	−44,123	$8.6M	$8.4M	344,066	299,943
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$6.5M	+28,063	$1.8M	$8.3M	6,104	34,167
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.4M	−4,312	$9.4M	$8.0M	40,949	36,637
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$20.5K	+572	$7.7M	$7.7M	12,240	12,812
position key `pos:10263` · issuer key `iss:1078` COM	ADD	+$3.2M	+35,102	$4.3M	$7.5M	68,184	103,286
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$6.9M	+74,414	$227K	$7.2M	2,824	77,238
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$5.2M	+22,019	$1.9M	$7.1M	8,080	30,099
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$1.7M	+29,336	$5.3M	$7.1M	214,215	243,551
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$1.7M	+4,675	$5.3M	$7.0M	9,328	14,003
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$875K	+1,090	$7.8M	$6.9M	16,595	17,685
position key `pos:11825` · issuer key `iss:1225` COM CALL · PRN	ADD	+$6.7M	+18,100	$145K	$6.8M	300	18,400
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$2.8M	+20,619	$4.0M	$6.7M	27,978	48,597
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$157K	+9,176	$6.8M	$6.7M	83,580	92,756

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 36

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM PUT · PRN	NO CHANGE	−$242K	$3.7M	$3.5M	20,000	20,000
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$790K	$3.8M	$3.0M	71,575	71,575
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL · PRN	NO CHANGE	−$272K	$3.2M	$2.9M	10,100	10,100
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$163K	$1.6M	$1.5M	2,015	2,015
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:11138` · issuer key `iss:1519` COM	NO CHANGE	−$388K	$1.8M	$1.4M	25,100	25,100
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$21.6K	$1.0M	$1.0M	1,687	1,687
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$107K	$1.0M	$921K	17,760	17,760
position key `pos:13215` · issuer key `iss:144` COM PUT · PRN	NO CHANGE	−$63.2K	$952K	$888K	3,500	3,500
position key `pos:15653` · issuer key `iss:2079` COM	NO CHANGE	+$126K	$694K	$820K	2,419	2,419
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$137K	$912K	$775K	16,708	16,708
position key `pos:12939` · issuer key `iss:309` COM	NO CHANGE	−$25.2K	$709K	$684K	8,300	8,300
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$28.0K	$549K	$577K	31,072	31,072
position key `pos:15598` · issuer key `iss:1962` COM CALL · PRN	NO CHANGE	+$196K	$345K	$541K	2,000	2,000
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	NO CHANGE	+$4.6K	$449K	$453K	3,897	3,897
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$43.7K	$386K	$429K	23,475	23,475
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$36.0K	$392K	$428K	6,390	6,390
position key `sid:sec:prov:4e253a8384209fa5305b832891abd345` · issuer key `cusip6:46138E` S&P INTL LOW	NO CHANGE	+$6.6K	$403K	$409K	11,885	11,885
position key `pos:15808` · issuer key `iss:825` COM	NO CHANGE	−$16.0K	$343K	$327K	3,039	3,039
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	−$4.6K	$329K	$325K	6,524	6,524
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS PUT · PRN	NO CHANGE	−$106K	$402K	$297K	2,500	2,500
position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J` BLOOMBERG PRICIN	NO CHANGE	−$12.5K	$296K	$283K	3,289	3,289
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$21.4K	$249K	$271K	2,919	2,919
position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C` SHS BEN INT	NO CHANGE	−$73.1K	$323K	$250K	6,800	6,800
position key `sid:sec:prov:817b2d6e929afe465c022c57c69503c1` · issuer key `cusip6:74347R` PSHS ULTRA INDL	NO CHANGE	+$14.3K	$223K	$237K	4,800	4,800
position key `pos:15664` · issuer key `iss:691` COM	NO CHANGE	−$22.4K	$227K	$205K	4,100	4,100
position key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `cusip6:37954Y` CLOUD COMPUTNG	NO CHANGE	−$31.5K	$228K	$197K	10,096	10,096
position key `sid:sec:prov:4f66cde9811c542526d44a84eec30f32` · issuer key `cusip6:46132H` COM	NO CHANGE	−$10.9K	$176K	$165K	15,800	15,800
position key `pos:15075` · issuer key `iss:265` COM	NO CHANGE	+$23.5K	$107K	$130K	13,690	13,690
position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H` COM	NO CHANGE	+$18.6K	$98.0K	$117K	69,000	69,000
position key `sid:sec:prov:5c062229be6ef5a30ae257d391e3e72d` · issuer key `cusip6:828174` COM	NO CHANGE	−$10.2K	$110K	$99.5K	10,277	10,277
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` NAMEN AKT CALL · PRN	NO CHANGE	−$5.8K	$62.9K	$57.1K	1,200	1,200
position key `sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f` · issuer key `cusip6:09073N` COM	NO CHANGE	−$66.3K	$106K	$39.4K	34,900	34,900
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT CALL · PRN	NO CHANGE	−$6.7K	$29.8K	$23.1K	600	600
position key `pos:13587` · issuer key `iss:1683` CL A CALL · PRN	NO CHANGE	−$10.4K	$24.2K	$13.8K	3,000	3,000
position key `sid:sec:prov:244669debe1921c2f4d819c2421cffe4` · issuer key `cusip6:G5214E` USD ORD SHS	NO CHANGE	+$481	$7.9K	$8.4K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 417 issuers · $3.3B disclosed value over 575 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows SteelPeak Wealth, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$256M	1,008,162
APPLE INC · COM · CALL CUSIP — src ↗	$1.4M	5,400 PRN
APPLE INC · COM · PUT CUSIP — src ↗	$888K	3,500 PRN

$258M

—

7.9%

—

ISHARES TR

21 positions · 21 reported rows

Rows SteelPeak Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$62.8M	96,096
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$35.0M	165,861
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$30.0M	265,668
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$24.5M	98,806
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$18.2M	187,780
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$15.2M	268,404
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$6.4M	19,420
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.1M	41,755
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.1M	19,216
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.1M	13,624
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.0M	6,212
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$907K	9,500
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$480K	1,510
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$473K	3,808
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$472K	5,450
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$400K	1,874
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$331K	4,131
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$328K	1,806
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$243K	1,564
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$241K	3,563
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$45.4K	800 PRN

ticker not yet mapped

$205M

—

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows SteelPeak Wealth, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$156M	896,537
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$3.5M	20,000 PRN
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$2.6M	14,800 PRN

$162M

—

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 5 reported rows

Rows SteelPeak Wealth, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$94.0M	326,977
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$23.8M	82,841
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$2.9M	10,100 PRN
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$1.7M	5,800 PRN
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.1M	4,000 PRN

$124M

—

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows SteelPeak Wealth, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$69.7M	187,442
TESLA INC · COM · CALL CUSIP — src ↗	$31.0M	83,400 PRN
TESLA INC · COM · PUT CUSIP — src ↗	$16.8M	45,300 PRN

$118M

—

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$111M	534,406
AMAZON COM INC · COM · CALL CUSIP — src ↗	$979K	4,700 PRN

$112M

—

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$97.6M	149,701
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$390K	600 PRN

$98.0M

—

3.0%

—

ISHARES TR

14 positions · 14 reported rows

Rows SteelPeak Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$24.4M	327,574
ISHARES TR · MBS ETF CUSIP — src ↗	$18.1M	190,554
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$16.2M	160,719
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$15.3M	137,214
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$6.7M	48,597
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.8M	26,752
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$2.6M	45,150
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.2M	21,046
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.3M	16,875
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.2M	12,977
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$490K	11,521
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$429K	23,475
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$428K	6,390
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$249K	4,740

ticker not yet mapped

$92.4M

1,033,584

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$84.3M	146,100
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$289K	500 PRN

$84.6M

—

2.6%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows SteelPeak Wealth, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$29.3M	503,502
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$13.9M	421,583
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$13.2M	363,538
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$10.3M	315,470
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$9.5M	230,649

ticker not yet mapped

$76.1M

1,834,742

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$65.8M	177,774
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$6.8M	18,400 PRN

$72.6M

—

2.2%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows SteelPeak Wealth, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$17.9M	134,931
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$11.6M	252,056
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$11.0M	99,347
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$11.0M	67,832
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.0M	182,342
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.0M	13,525
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.4M	22,645
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$232K	2,131

ticker not yet mapped

$64.1M

774,809

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$61.6M	107,611
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$2.3M	4,100 PRN

$63.9M

—

2.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows SteelPeak Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$50.4M	1,090,959
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$5.9M	117,397
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$248K	5,854

ticker not yet mapped

$56.6M

1,214,210

1.7%

—

ISHARES TR

5 positions · 5 reported rows

Rows SteelPeak Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$19.5M	101,884
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$18.6M	77,484
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.6M	50,663
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.7M	42,632
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.5M	17,556

ticker not yet mapped

$48.9M

290,219

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$48.3M	237,642
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$40.7K	200 PRN

$48.4M

—

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$47.8M

135,846

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$39.7M	512,037
CISCO SYS INC · COM · CALL CUSIP — src ↗	$7.8K	100 PRN

$39.7M

—

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$38.4M	124,111
BROADCOM INC · COM · CALL CUSIP — src ↗	$124K	400 PRN

$38.5M

—

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$36.9M	383,427
NETFLIX INC. · COM · CALL CUSIP — src ↗	$125K	1,300 PRN

$37.0M

—

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$34.3M	100,242
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$205K	600 PRN

$34.5M

—

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$32.7M	96,640
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$338K	1,000 PRN

$33.0M

—

1.0%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows SteelPeak Wealth, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.7M	45,932
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.7M	12,812
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.6M	10,536
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.4M	12,067
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.3M	4,796
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	4,159
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$399K	1,319
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$367K	4,136
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$217K	842
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$204K	937

ticker not yet mapped

$33.0M

97,536

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.2M

730,224

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$30.8M	144,006
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$235K	1,100 PRN

$31.0M

—

0.9%

—

ISHARES INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$29.3M	419,980
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.2M	13,669

ticker not yet mapped

$30.4M

433,649

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

3 positions · 3 reported rows

Rows SteelPeak Wealth, LLC reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$29.6M	63,869
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$185K	400 PRN
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP — src ↗	$92.6K	200 PRN

$29.9M

—

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$27.6M	188,532
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$205K	1,400 PRN

$27.8M

—

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.8M

55,906

0.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows SteelPeak Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$22.9M	998,208
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.0M	20,526
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$333K	3,648

ticker not yet mapped

$24.2M

1,022,382

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$23.9M	115,336
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$269K	1,300 PRN

$24.1M

—

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.1M

440,837

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.8M

70,586

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$19.1M	78,253
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$269K	1,100 PRN

$19.4M

—

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.3M

191,195

0.6%

—

GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$18.0M

599,531

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$17.4M	125,203
GILEAD SCIENCES INC · COM · CALL CUSIP — src ↗	$153K	1,100 PRN

$17.6M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$16.5M	135,983
MERCK & CO INC · COM · CALL CUSIP — src ↗	$517K	4,300 PRN

$17.0M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.9M

23,903

0.5%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$15.9M	305,829
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$231K	4,465

ticker not yet mapped

$16.1M

310,294

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.6M

157,536

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.6M

100,290

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$14.0M	29,200
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$15.4M

29,202

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.4M

15,440

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$15.0M	126,682
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$297K	2,500 PRN

$15.3M

—

0.5%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows SteelPeak Wealth, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$5.5M	74,675
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$4.2M	37,127
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$2.2M	93,855
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$2.0M	85,605
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$432K	8,715
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$409K	11,885
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$342K	12,180

ticker not yet mapped

$15.0M

324,042

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.9M

115,572

0.5%

—

NIAGEN BIOSCIENCE INC · COM NEW CUSIP 171077407
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$14.9M

3,373,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$12.0M	44,238
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$2.4M	9,000 PRN

$14.4M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.4M

74,135

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.0M

182,944

0.4%

—

ASTRANA HEALTH INC · COM NEW CUSIP 03763A207
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$13.7M

559,937

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.4M	15,797
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$169K	200 PRN

$13.5M

—

0.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows SteelPeak Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$10.6M	211,579
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$1.2M	11,716
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$785K	17,426
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$260K	9,719
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$203K	4,458

ticker not yet mapped

$13.0M

254,898

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.4M

58,917

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.2M

24,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.6M

29,186

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.5M

67,740

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.5M

34,867

0.4%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$11.2M

16,085

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.2M

36,064

0.3%

—

PGIM HIGH YIELD BOND FUND IN · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$10.5M

794,786

0.3%

—

T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$9.7M

192,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.7M

67,123

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.7M

6,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.6M

31,765

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.3M

40,925

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.1M	80,175
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$113K	1,000 PRN

$9.2M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.4M

299,943

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.3M

34,167

0.3%

—

NEOS ETF TRUST

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$6.3M	127,593
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$1.9M	38,947

ticker not yet mapped

$8.2M

166,540

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.0M

36,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.5M

103,286

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.2M	77,238
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$279K	3,000 PRN

$7.5M

—

0.2%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows SteelPeak Wealth, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	105,113
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$701K	9,157
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$569K	5,814

ticker not yet mapped

$7.2M

120,084

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.1M

30,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.1M

243,551

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.0M

14,003

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.9M

17,685

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.7M

92,756

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows SteelPeak Wealth, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.0M	39,004
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.0M	39,375
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.8M	31,249
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$719K	14,211

ticker not yet mapped

$6.4M

123,839

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows SteelPeak Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$5.1M	56,785
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$506K	8,844
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$466K	12,650
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$343K	7,222

ticker not yet mapped

$6.4M

85,501

0.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows SteelPeak Wealth, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.0M	15,559
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$2.8M	53,914
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$225K	2,998
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$200K	1,208

ticker not yet mapped

$6.2M

73,679

0.2%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows SteelPeak Wealth, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.4M	128,411
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$1.2M	23,230
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$938K	9,326
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$386K	7,400

ticker not yet mapped

$5.9M

168,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.6M

28,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.4M

43,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.2M

107,240

0.2%

—

PERMIAN BASIN RTY TR

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for PERMIAN BASIN RTY TR, as it reported them
PERMIAN BASIN RTY TR · UNIT BEN INT CUSIP 714236106 src ↗	$4.1M	191,103
PERMIAN BASIN RTY TR · UNIT BEN INT · CALL CUSIP 714236106 src ↗	$947K	44,000 PRN

ticker not yet mapped

$5.1M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.0M

11,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$3.7M	15,265
MARATHON PETE CORP · COM · CALL CUSIP — src ↗	$1.2M	5,000 PRN

$4.9M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.8M

7,075

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.8M

19,046

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$4.6M

72,263

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$4.0M	44,938
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$614K	12,953

ticker not yet mapped

$4.6M

57,891

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.6M

54,431

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.4M

49,904

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows SteelPeak Wealth, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$3.7M	13,776
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$541K	2,000 PRN

$4.3M

—

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.3M

36,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.2M

22,436

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.2M

9,782

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.0%below median 80.0%
Concentration index: 171 bpsbelow median 446 bps
Positions with value: 575 / 575median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 171 · QoQ moves: 664

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SteelPeak Wealth, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).