2026 Q1 Portfolio Activity
In 2026 Q1, SteelPeak Wealth, LLC maintained a portfolio of 664 distinct positions. The most significant new addition was GILEAD SCIENCES INC, now representing 0.53% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 28704.6%. Conversely, SteelPeak Wealth, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
664
Quarter
2026 Q1
Top Holding
AAPL (7.8%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 664
SteelPeak Wealth, LLC Full Holdings List — 2026 Q1
| 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 | 7.81% | 7.38% |
#1
Prev: #1
|
7.6 |
—
|
174,745 | 21.0% |
P
S
|
1,008,162 | $255,861,475 |
$183.55
+68.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.78% | 4.36% |
#2
Prev: #2
|
5.9 |
—
|
179,014 | 24.9% |
P
S
|
896,537 | $156,364,845 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.40% | 3.38% |
#3
Prev: #3
|
4.4 |
—
|
85,569 | 19.1% |
P
S
|
534,406 | $111,300,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.98% | 2.79% |
#4
2
Prev: #6
|
3.7 |
—
|
24,663 | 19.7% |
P
S
|
149,701 | $97,587,446 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 3.15% |
#5
Prev: #5
|
3.6 |
—
|
17,927 | 5.8% |
P
S
|
326,977 | $94,025,638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.58% | 3.22% |
#6
2
Prev: #4
|
1.5 |
—
|
-14,511 | -9.0% |
P
S
|
146,100 | $84,326,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.13% | 2.07% |
#7
Prev: #7
|
3.4 |
—
|
46,424 | 32.9% |
P
S
|
187,442 | $69,681,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 1.96% |
#8
Prev: #8
|
3.3 |
—
|
53,327 | 42.9% |
P
S
|
177,774 | $65,806,618 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.36% |
#9
7
Prev: #16
|
3.8 |
—
|
35,131 | 57.6% |
P
S
|
96,096 | $62,770,685 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 1.93% |
#10
1
Prev: #9
|
2.8 |
—
|
17,709 | 19.7% |
P
S
|
107,611 | $61,567,589 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 1.54% | 1.66% |
#11
Prev: #11
|
1.1 |
—
|
-2,618 | -0.2% |
P
S
|
1,090,959 | $50,391,408 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.48% | 1.31% |
#12
6
Prev: #18
|
3.1 |
—
|
49,840 | 26.5% |
P
S
|
237,642 | $48,343,513 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.46% | 1.23% |
#13
7
Prev: #20
|
2.6 |
—
|
20,118 | 17.4% |
P
S
|
135,846 | $47,797,249 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 0.70% |
#14
18
Prev: #32
|
3.5 |
—
|
233,799 | 84.0% |
P
S
|
512,037 | $39,728,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.39% |
#15
Prev: #15
|
1.0 |
—
|
1,224 | 1.0% |
P
S
|
124,111 | $38,413,495 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.13% | 1.00% |
#16
8
Prev: #24
|
2.5 |
—
|
56,811 | 17.4% |
P
S
|
383,427 | $36,866,514 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 1.07% | 1.42% |
#17
4
Prev: #13
|
0.9 |
—
|
-39,153 | -19.1% |
P
S
|
165,861 | $35,021,638 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.51% |
#18
31
Prev: #49
|
3.4 |
—
|
38,831 | 63.2% |
P
S
|
100,242 | $34,261,855 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 1.44% |
#19
7
Prev: #12
|
0.4 |
—
|
-58,209 | -37.6% |
P
S
|
96,640 | $32,663,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.98% | 0.64% |
#20
16
Prev: #36
|
2.9 |
—
|
194,295 | 36.3% |
P
S
|
730,224 | $32,224,786 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.95% | 0.02% |
#21
326
Prev: #347
|
3.4 |
—
|
82,200 | 6850.0% |
P
S
|
83,400 | $31,003,950 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 1.21% |
#22
1
Prev: #21
|
0.4 |
—
|
-71,821 | -33.3% |
P
S
|
144,006 | $30,804,999 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.92% | 1.13% |
#23
1
Prev: #22
|
0.9 |
—
|
-14,851 | -5.3% |
P
S
|
265,668 | $30,049,704 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.91% | 0.95% |
#24
1
Prev: #25
|
2.4 |
—
|
3,293 | 5.4% |
P
S
|
63,869 | $29,645,048 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.89% | 1.33% |
#25
8
Prev: #17
|
0.4 |
—
|
-166,917 | -24.9% |
P
S
|
503,502 | $29,293,723 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.89% | 1.10% |
#26
3
Prev: #23
|
0.9 |
—
|
-83,149 | -16.5% |
P
S
|
419,980 | $29,293,621 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 1.24% |
#27
8
Prev: #19
|
0.8 |
—
|
-25,552 | -11.9% |
P
S
|
188,532 | $27,578,499 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.79% | 0.19% |
#28
66
Prev: #94
|
3.3 |
—
|
45,777 | 451.9% |
P
S
|
55,906 | $25,772,247 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.64% |
#29
8
Prev: #37
|
2.8 |
—
|
19,256 | 24.2% |
P
S
|
98,806 | $24,503,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.74% | 0.85% |
#30
2
Prev: #28
|
0.8 |
—
|
-36,879 | -10.1% |
P
S
|
327,574 | $24,355,158 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.61% |
#31
8
Prev: #39
|
0.8 |
—
|
-8,447 | -6.8% |
P
S
|
115,336 | $23,862,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.70% |
#32
1
Prev: #31
|
2.8 |
—
|
14,013 | 20.4% |
P
S
|
82,841 | $23,763,742 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 0.70% | 0.17% |
#33
68
Prev: #101
|
3.3 |
—
|
775,299 | 347.8% |
P
S
|
998,208 | $22,868,939 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.57% |
#34
9
Prev: #43
|
0.8 |
—
|
14,017 | 3.3% |
P
S
|
440,837 | $22,130,008 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.53% |
#35
11
Prev: #46
|
2.8 |
—
|
20,412 | 40.7% |
P
S
|
70,586 | $20,763,577 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.60% | 0.68% |
#36
3
Prev: #33
|
0.7 |
—
|
-2,918 | -2.8% |
P
S
|
101,884 | $19,542,371 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.57% |
#37
5
Prev: #42
|
0.7 |
—
|
-5,818 | -6.9% |
P
S
|
78,253 | $19,128,120 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.57% | 0.66% |
#38
3
Prev: #35
|
0.7 |
—
|
-3,095 | -3.8% |
P
S
|
77,484 | $18,595,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.56% | 0.52% |
#39
9
Prev: #48
|
0.7 |
—
|
-6,595 | -3.3% |
P
S
|
191,195 | $18,322,173 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.56% | 0.45% |
#40
17
Prev: #57
|
2.7 |
—
|
45,009 | 31.5% |
P
S
|
187,780 | $18,239,107 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
ISHARES TR
|
ETF | 0.55% | 0.55% |
#41
3
Prev: #44
|
2.2 |
—
|
14,833 | 8.4% |
P
S
|
190,554 | $18,093,144 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.55% | 0.76% |
#42
12
Prev: #30
|
0.7 |
—
|
175 | 0.0% |
P
S
|
599,531 | $17,979,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.55% | 0.37% |
#43
20
Prev: #63
|
3.2 |
—
|
57,040 | 73.2% |
P
S
|
134,931 | $17,932,357 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
125,203 | — |
NEW
|
125,203 | $17,449,548 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.44% |
#45
14
Prev: #59
|
0.7 |
—
|
447 | 1.9% |
P
S
|
23,903 | $16,934,047 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
45,300 | — |
NEW
|
45,300 | $16,840,275 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.66% |
#47
13
Prev: #34
|
0.2 |
—
|
-54,538 | -28.6% |
P
S
|
135,983 | $16,467,664 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLH
ISHARES TR
|
ETF | 0.49% | 0.50% |
#48
2
Prev: #50
|
2.2 |
—
|
8,977 | 5.9% |
P
S
|
160,719 | $16,187,650 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.48% | 0.61% |
#49
9
Prev: #40
|
0.7 |
—
|
-50,817 | -14.2% |
P
S
|
305,829 | $15,881,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.44% |
#50
8
Prev: #58
|
0.7 |
—
|
-2,072 | -1.3% |
P
S
|
157,536 | $15,603,911 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 664 holdings