2026 Q2 Portfolio Activity
In 2026 Q2, SteelPeak Wealth, LLC maintained a portfolio of 714 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 0.39% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 27124.9%. Conversely, SteelPeak Wealth, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
714
Quarter
2026 Q2
Top Holding
AAPL (7.1%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 714
SteelPeak Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 7.14% | 7.81% |
#1
Prev: #1
|
5.4 |
—
|
-55,291 | -5.5% |
P
S
|
952,871 | $275,722,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.80% | 4.78% |
#2
Prev: #2
|
3.9 |
—
|
30,826 | 3.4% |
P
S
|
927,363 | $185,556,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 3.40% |
#3
Prev: #3
|
2.7 |
—
|
-43,985 | -8.2% |
P
S
|
490,421 | $116,886,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.91% | 1.92% |
#4
5
Prev: #9
|
4.7 |
—
|
53,916 | 56.1% |
P
S
|
150,012 | $112,342,696 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.73% | 2.58% |
#5
1
Prev: #6
|
2.1 |
—
|
-3,013 | -2.1% |
P
S
|
143,087 | $105,480,335 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 2.87% |
#6
1
Prev: #5
|
1.5 |
—
|
-45,331 | -13.9% |
P
S
|
281,646 | $100,651,834 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.47% | 2.98% |
#7
3
Prev: #4
|
1.5 |
—
|
-22,420 | -15.0% |
P
S
|
127,281 | $95,283,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.22% | 2.13% |
#8
1
Prev: #7
|
2.9 |
—
|
16,554 | 8.8% |
P
S
|
203,996 | $85,800,719 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 2.10% | 0.98% |
#9
11
Prev: #20
|
0.8 |
—
|
-150,166 | -20.6% |
P
S
|
580,058 | $80,993,464 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.04% | 1.48% |
#10
2
Prev: #12
|
0.8 |
—
|
-101,953 | -42.9% |
P
S
|
135,689 | $78,822,834 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.01% |
#11
3
Prev: #8
|
2.8 |
—
|
17,270 | 9.7% |
P
S
|
195,044 | $72,755,358 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.77% | 1.46% |
#12
1
Prev: #13
|
3.2 |
—
|
52,944 | 39.0% |
P
S
|
188,790 | $68,364,816 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.88% |
#13
3
Prev: #10
|
2.7 |
—
|
11,993 | 11.1% |
P
S
|
119,604 | $67,371,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.64% | 1.54% |
#14
3
Prev: #11
|
3.2 |
—
|
285,882 | 26.2% |
P
S
|
1,376,841 | $63,541,233 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.61% | 1.00% |
#15
4
Prev: #19
|
0.6 |
—
|
-42,807 | -44.3% |
P
S
|
53,833 | $62,139,113 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.17% |
#16
1
Prev: #15
|
3.1 |
—
|
38,726 | 31.2% |
P
S
|
162,837 | $61,511,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.58% | 1.05% |
#17
1
Prev: #18
|
1.1 |
—
|
-15,904 | -15.9% |
P
S
|
84,338 | $60,976,627 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.55% | 0.94% |
#18
4
Prev: #22
|
1.1 |
—
|
-5,877 | -4.1% |
P
S
|
138,129 | $59,897,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.36% | 1.13% |
#19
3
Prev: #16
|
3.5 |
—
|
352,471 | 91.9% |
P
S
|
735,898 | $52,543,092 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.92% | 0.92% |
#20
3
Prev: #23
|
0.9 |
—
|
-8,069 | -3.0% |
P
S
|
257,599 | $35,427,651 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.89% | 0.89% |
#21
4
Prev: #25
|
0.9 |
—
|
4,273 | 0.8% |
P
S
|
507,775 | $34,533,783 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.84% | 0.48% |
#22
28
Prev: #50
|
0.3 |
—
|
-47,993 | -30.5% |
P
S
|
109,543 | $32,631,678 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.83% | 0.44% |
#23
36
Prev: #59
|
2.8 |
—
|
33,627 | 45.4% |
P
S
|
107,762 | $32,120,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.77% | 1.07% |
#24
7
Prev: #17
|
0.3 |
—
|
-34,202 | -20.6% |
P
S
|
131,659 | $29,894,390 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.75% |
#25
4
Prev: #29
|
0.8 |
—
|
-2,047 | -2.1% |
P
S
|
96,759 | $29,071,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.73% |
#26
6
Prev: #32
|
0.8 |
—
|
-738 | -0.9% |
P
S
|
82,103 | $29,009,417 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.75% | 0.91% |
#27
3
Prev: #24
|
0.8 |
—
|
-8,671 | -13.6% |
P
S
|
55,198 | $28,888,220 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.75% | 0.38% |
#28
38
Prev: #66
|
3.3 |
—
|
112,954 | 191.7% |
P
S
|
171,871 | $28,827,894 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.47% |
#29
23
Prev: #52
|
3.3 |
—
|
14,335 | 92.8% |
P
S
|
29,775 | $27,853,644 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.63% | 0.57% |
#30
8
Prev: #38
|
0.8 |
—
|
-6,277 | -8.1% |
P
S
|
71,207 | $24,411,973 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.62% | 0.70% |
#31
2
Prev: #33
|
2.2 |
—
|
52,221 | 5.2% |
P
S
|
1,050,429 | $23,928,765 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.89% |
#32
6
Prev: #26
|
0.2 |
—
|
-132,707 | -31.6% |
P
S
|
287,273 | $23,797,704 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.58% |
#33
4
Prev: #37
|
2.2 |
—
|
12,448 | 15.9% |
P
S
|
90,701 | $23,035,257 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.29% |
#34
48
Prev: #82
|
3.2 |
—
|
68,072 | 1038.6% |
P
S
|
74,626 | $22,515,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.45% |
#35
23
Prev: #58
|
2.7 |
—
|
14,517 | 31.6% |
P
S
|
60,449 | $22,368,454 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.45% |
#36
20
Prev: #56
|
0.7 |
—
|
4,650 | 4.0% |
P
S
|
120,222 | $22,215,741 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.50% |
#37
10
Prev: #47
|
2.7 |
—
|
34,264 | 25.2% |
P
S
|
170,247 | $22,021,179 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.57% | 0.95% |
#38
17
Prev: #21
|
0.2 |
—
|
-31,200 | -37.4% |
P
S
|
52,200 | $21,955,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.56% | 0.42% |
#39
24
Prev: #63
|
0.7 |
—
|
-95,000 | -17.0% |
P
S
|
464,937 | $21,577,727 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.53% | 0.55% |
#40
3
Prev: #43
|
0.7 |
—
|
-26,666 | -19.8% |
P
S
|
108,265 | $20,626,637 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.73% |
#41
10
Prev: #31
|
0.7 |
—
|
3,583 | 3.1% |
P
S
|
118,919 | $19,712,062 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.51% | 0.55% |
#42
1
Prev: #41
|
2.2 |
—
|
16,780 | 8.8% |
P
S
|
207,334 | $19,597,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.47% | 0.56% |
#43
4
Prev: #39
|
0.7 |
—
|
42 | 0.0% |
P
S
|
191,237 | $18,154,115 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.47% | 0.47% |
#44
9
Prev: #53
|
2.2 |
—
|
7,849 | 5.7% |
P
S
|
145,063 | $18,048,790 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.68% |
#45
11
Prev: #34
|
0.7 |
—
|
-16,326 | -3.7% |
P
S
|
424,511 | $17,973,786 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.46% | 0.42% |
#46
16
Prev: #62
|
0.2 |
—
|
-86,182 | -20.4% |
P
S
|
335,401 | $17,682,324 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.45% | 0.56% |
#47
7
Prev: #40
|
0.7 |
—
|
-19,088 | -10.2% |
P
S
|
168,692 | $17,523,763 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | 0.79% |
#48
20
Prev: #28
|
0.2 |
—
|
-16,726 | -29.9% |
P
S
|
39,180 | $15,581,223 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.40% | 0.01% |
#49
429
Prev: #478
|
3.2 |
—
|
86,043 | 134442.2% |
P
S
|
86,107 | $15,347,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.39% | 0.55% |
#50
8
Prev: #42
|
0.7 |
—
|
-13,735 | -2.3% |
P
S
|
585,796 | $15,201,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 714 holdings