SteelPeak Wealth, LLC

CIK 1801868 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$29.3M	+174,745	$227M	$256M	833,417	1,008,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$22.5M	+179,014	$134M	$156M	717,523	896,537
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$7.7M	+85,569	$104M	$111M	448,837	534,406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$12.1M	+24,663	$85.5M	$97.6M	125,038	149,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$2.7M	+17,927	$96.7M	$94.0M	309,050	326,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$14.3M	−14,511	$98.7M	$84.3M	160,611	146,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	+$6.3M	+46,424	$63.4M	$69.7M	141,018	187,442
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$5.6M	+53,327	$60.2M	$65.8M	124,447	177,774
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$21.0M	+35,131	$41.8M	$62.8M	60,965	96,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$2.2M	+17,709	$59.3M	$61.6M	89,902	107,611
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	TRIM	−$504K	−2,618	$50.9M	$50.4M	1,093,577	1,090,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	+$8.1M	+49,840	$40.2M	$48.3M	187,802	237,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	ADD	+$9.9M	+20,118	$37.9M	$47.8M	115,728	135,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	ADD	+$18.3M	+233,799	$21.4M	$39.7M	278,238	512,037
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$4.1M	+1,224	$42.5M	$38.4M	122,887	124,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$6.2M	+56,811	$30.6M	$36.9M	326,616	383,427
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	TRIM	−$8.5M	−39,153	$43.5M	$35.0M	205,014	165,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	ADD	+$18.5M	+38,831	$15.8M	$34.3M	61,411	100,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	−$11.6M	−58,209	$44.2M	$32.7M	154,849	96,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	ADD	+$12.4M	+194,295	$19.8M	$32.2M	535,929	730,224

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT · PRN	NO CHANGE	−$242K	$3.7M	$3.5M	20,000	20,000
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$790K	$3.8M	$3.0M	71,575	71,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` CALL · PRN	NO CHANGE	−$272K	$3.2M	$2.9M	10,100	10,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$163K	$1.6M	$1.5M	2,015	2,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11138` · issuer key `iss:1519`	NO CHANGE	−$388K	$1.8M	$1.4M	25,100	25,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$21.6K	$1.0M	$1.0M	1,687	1,687
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$107K	$1.0M	$921K	17,760	17,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT · PRN	NO CHANGE	−$63.2K	$952K	$888K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15653` · issuer key `iss:2079`	NO CHANGE	+$126K	$694K	$820K	2,419	2,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$137K	$912K	$775K	16,708	16,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12939` · issuer key `iss:309`	NO CHANGE	−$25.2K	$709K	$684K	8,300	8,300
—	share class as filed: COM · position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	NO CHANGE	+$28.0K	$549K	$577K	31,072	31,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15598` · issuer key `iss:1962` CALL · PRN	NO CHANGE	+$196K	$345K	$541K	2,000	2,000
—	share class as filed: ALPHA ARCH 1-3 · position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L`	NO CHANGE	+$4.6K	$449K	$453K	3,897	3,897
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$43.7K	$386K	$429K	23,475	23,475
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$36.0K	$392K	$428K	6,390	6,390
—	share class as filed: S&P INTL LOW · position key `sid:sec:prov:4e253a8384209fa5305b832891abd345` · issuer key `iss:2403`	NO CHANGE	+$6.6K	$403K	$409K	11,885	11,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15808` · issuer key `iss:825`	NO CHANGE	−$16.0K	$343K	$327K	3,039	3,039
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E`	NO CHANGE	−$4.6K	$329K	$325K	6,524	6,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654` PUT · PRN	NO CHANGE	−$106K	$402K	$297K	2,500	2,500
—	share class as filed: BLOOMBERG PRICIN · position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J`	NO CHANGE	−$12.5K	$296K	$283K	3,289	3,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$21.4K	$249K	$271K	2,919	2,919
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C`	NO CHANGE	−$73.1K	$323K	$250K	6,800	6,800
—	share class as filed: PSHS ULTRA INDL · position key `sid:sec:prov:817b2d6e929afe465c022c57c69503c1` · issuer key `cusip6:74347R`	NO CHANGE	+$14.3K	$223K	$237K	4,800	4,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15664` · issuer key `iss:691`	NO CHANGE	−$22.4K	$227K	$205K	4,100	4,100
—	share class as filed: CLOUD COMPUTNG · position key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `iss:2391`	NO CHANGE	−$31.5K	$228K	$197K	10,096	10,096
—	share class as filed: COM · position key `sid:sec:prov:4f66cde9811c542526d44a84eec30f32` · issuer key `cusip6:46132H`	NO CHANGE	−$10.9K	$176K	$165K	15,800	15,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15075` · issuer key `iss:265`	NO CHANGE	+$23.5K	$107K	$130K	13,690	13,690
—	share class as filed: COM · position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	NO CHANGE	+$18.6K	$98.0K	$117K	69,000	69,000
—	share class as filed: COM · position key `sid:sec:prov:5c062229be6ef5a30ae257d391e3e72d` · issuer key `cusip6:828174`	NO CHANGE	−$10.2K	$110K	$99.5K	10,277	10,277
—	share class as filed: NAMEN AKT · position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` CALL · PRN	NO CHANGE	−$5.8K	$62.9K	$57.1K	1,200	1,200
—	share class as filed: COM · position key `sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f` · issuer key `cusip6:09073N`	NO CHANGE	−$66.3K	$106K	$39.4K	34,900	34,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018` CALL · PRN	NO CHANGE	−$6.7K	$29.8K	$23.1K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683` CALL · PRN	NO CHANGE	−$10.4K	$24.2K	$13.8K	3,000	3,000
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:244669debe1921c2f4d819c2421cffe4` · issuer key `cusip6:G5214E`	NO CHANGE	+$481	$7.9K	$8.4K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

417 issuers · 575 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 171 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 575 / 575median book 97.5 positions

664 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.