2026 Q3 Portfolio Activity
In 2026 Q3, SteelPeak Wealth, LLC maintained a portfolio of 789 distinct positions. The most significant new addition was ISHARES TR, now representing 0.34% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 13098.0%. Conversely, SteelPeak Wealth, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
789
Quarter
2026 Q3
Top Holding
AAPL (6.9%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 789
SteelPeak Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.91% | 7.14% |
#1
Prev: #1
|
5.3 |
—
|
-108,201 | -11.4% |
P
S
|
844,670 | $281,291,962 |
$195.09
+76.9%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.24% | 4.80% |
#2
Prev: #2
|
6.0 |
—
|
182,805 | 19.7% |
P
S
|
1,110,168 | $253,814,535 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | 3.03% |
#3
Prev: #3
|
4.4 |
—
|
70,732 | 14.4% |
P
S
|
561,153 | $139,811,344 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 2.61% |
#4
2
Prev: #6
|
4.2 |
—
|
62,779 | 22.3% |
P
S
|
344,425 | $118,509,723 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.68% | 2.73% |
#5
Prev: #5
|
2.1 |
—
|
3,952 | 2.8% |
P
S
|
147,039 | $108,885,090 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.66% | 2.91% |
#6
2
Prev: #4
|
1.6 |
—
|
-8,759 | -5.8% |
P
S
|
141,253 | $108,178,283 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.50% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
5,809 | 4.6% |
P
S
|
133,090 | $101,748,979 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.42% | 2.22% |
#8
Prev: #8
|
3.5 |
—
|
73,245 | 35.9% |
P
S
|
277,241 | $98,367,736 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 1.88% |
#9
2
Prev: #11
|
1.3 |
—
|
-31,742 | -16.3% |
P
S
|
163,302 | $83,757,574 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 1.74% |
#10
3
Prev: #13
|
1.3 |
—
|
-4,214 | -3.5% |
P
S
|
115,390 | $83,678,162 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.02% | 2.04% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,577 | -1.2% |
P
S
|
134,112 | $82,044,080 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 1.61% |
#12
3
Prev: #15
|
3.2 |
—
|
15,086 | 28.0% |
P
S
|
68,919 | $73,406,539 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 1.55% | 2.10% |
#13
4
Prev: #9
|
1.1 |
—
|
-56,393 | -9.7% |
P
S
|
523,665 | $62,960,229 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.59% |
#14
2
Prev: #16
|
1.1 |
—
|
3,494 | 2.1% |
P
S
|
166,331 | $58,413,886 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSB
ISHARES TR
|
ETF | 1.40% | 1.64% |
#15
1
Prev: #14
|
1.1 |
—
|
-85,629 | -6.2% |
P
S
|
1,291,212 | $56,929,532 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.34% | 0.84% |
#16
6
Prev: #22
|
3.5 |
—
|
96,991 | 88.5% |
P
S
|
206,534 | $54,568,327 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.25% | 1.77% |
#17
5
Prev: #12
|
0.5 |
—
|
-68,633 | -36.4% |
P
S
|
120,157 | $50,647,191 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.36% |
#18
39
Prev: #57
|
3.4 |
—
|
301,147 | 256.7% |
P
S
|
418,477 | $45,040,696 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 1.58% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,093 | -1.3% |
P
S
|
83,245 | $42,569,824 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.97% | 0.19% |
#20
81
Prev: #101
|
3.4 |
—
|
77,618 | 365.2% |
P
S
|
98,873 | $39,283,383 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.93% | 1.55% |
#21
3
Prev: #18
|
0.9 |
—
|
-23,457 | -17.0% |
P
S
|
114,672 | $37,708,940 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.93% | 1.36% |
#22
3
Prev: #19
|
0.4 |
—
|
-195,043 | -26.5% |
P
S
|
540,855 | $37,632,667 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.75% |
#23
3
Prev: #26
|
2.8 |
—
|
20,650 | 25.2% |
P
S
|
102,753 | $35,012,199 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.86% | 0.92% |
#24
4
Prev: #20
|
0.8 |
—
|
-11,843 | -4.6% |
P
S
|
245,756 | $34,961,246 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 0.30% |
#25
51
Prev: #76
|
3.3 |
—
|
82,843 | 83.0% |
P
S
|
182,621 | $34,159,323 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.75% |
#26
1
Prev: #25
|
2.8 |
—
|
23,553 | 24.3% |
P
S
|
120,312 | $33,433,545 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.80% | 0.89% |
#27
6
Prev: #21
|
0.8 |
—
|
-39,852 | -7.8% |
P
S
|
467,923 | $32,408,347 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.79% | 0.75% |
#28
1
Prev: #27
|
2.3 |
—
|
7,742 | 14.0% |
P
S
|
62,940 | $32,082,024 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.70% | 0.18% |
#29
75
Prev: #104
|
3.3 |
—
|
89,000 | 253.6% |
P
S
|
124,100 | $28,341,958 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.83% |
#30
7
Prev: #23
|
0.8 |
—
|
-8,813 | -8.2% |
P
S
|
98,949 | $27,714,647 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.67% | 0.77% |
#31
7
Prev: #24
|
0.8 |
—
|
-11,505 | -8.7% |
P
S
|
120,154 | $27,428,795 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.66% | 0.58% |
#32
4
Prev: #36
|
2.8 |
—
|
24,569 | 20.4% |
P
S
|
144,791 | $26,647,304 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.58% |
#33
1
Prev: #34
|
3.3 |
—
|
59,626 | 79.9% |
P
S
|
134,252 | $26,169,676 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.63% | 0.03% |
#34
279
Prev: #313
|
3.3 |
—
|
82,104 | 2389.5% |
P
S
|
85,540 | $25,667,250 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.59% | 0.63% |
#35
5
Prev: #30
|
2.2 |
—
|
3,937 | 5.5% |
P
S
|
75,144 | $23,846,236 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.62% |
#36
4
Prev: #32
|
0.7 |
—
|
-1,817 | -0.6% |
P
S
|
285,456 | $23,167,644 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.37% |
#37
17
Prev: #54
|
3.2 |
—
|
25,349 | 57.7% |
P
S
|
69,270 | $22,916,456 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.56% | 0.02% |
#38
352
Prev: #390
|
3.2 |
—
|
145,962 | 3904.8% |
P
S
|
149,700 | $22,583,704 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOVT
ISHARES TR
|
ETF | 0.52% | 0.62% |
#39
8
Prev: #31
|
0.7 |
—
|
-91,039 | -8.7% |
P
S
|
959,390 | $20,981,851 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.06% |
#40
164
Prev: #204
|
3.2 |
—
|
138,467 | 679.0% |
P
S
|
158,861 | $19,964,115 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.44% | 0.47% |
#41
2
Prev: #43
|
0.7 |
—
|
-39 | -0.0% |
P
S
|
191,198 | $18,005,116 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.44% | 0.08% |
#42
143
Prev: #185
|
3.2 |
—
|
8,982 | 683.6% |
P
S
|
10,296 | $17,913,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.21% |
#43
51
Prev: #94
|
3.2 |
—
|
50,406 | 174.8% |
P
S
|
79,239 | $17,427,095 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.42% | 0.51% |
#44
2
Prev: #42
|
0.7 |
—
|
-14,465 | -7.0% |
P
S
|
192,869 | $17,284,910 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.45% |
#45
2
Prev: #47
|
0.7 |
—
|
-3,954 | -2.3% |
P
S
|
164,738 | $17,114,669 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.35% |
#46
17
Prev: #63
|
2.7 |
—
|
13,533 | 41.9% |
P
S
|
45,834 | $16,824,864 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.41% | 0.46% |
#47
1
Prev: #46
|
2.2 |
—
|
19,705 | 5.9% |
P
S
|
355,106 | $16,757,458 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFG
ISHARES TR
|
Warrant | 0.41% | 0.47% |
#48
4
Prev: #44
|
0.7 |
—
|
-6,119 | -4.2% |
P
S
|
138,944 | $16,649,640 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.36% |
#49
10
Prev: #59
|
2.7 |
—
|
20,654 | 22.1% |
P
S
|
114,235 | $16,595,992 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.58% |
#50
15
Prev: #35
|
0.2 |
—
|
-17,991 | -29.8% |
P
S
|
42,458 | $15,889,614 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 789 holdings