13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 643 holding rows worth $3,862,768,508.
- Accession
- 0001801868-26-000003
- Filer
- CIK 1801868
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 643 entries on the cover page, a total value of $3,862,768,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,862,768,508 with VALUE read as dollars as filed, 13F file number 028-19772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,057 | $331,988 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 14,137 | $331,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,349 | $330,148 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,315 | $329,980 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,786 | $327,187 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,933 | $325,960 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 656 | $325,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,581 | $324,137 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,792 | $321,808 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,690 | $320,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,529 | $320,222 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,864 | $319,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,493 | $314,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,638 | $309,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,019 | $308,827 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,050 | $308,637 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,942 | $308,060 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,446 | $306,480 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,332 | $305,820 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,991 | $305,550 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,800 | $305,400 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $303,488 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 380 | $302,021 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,087 | $299,585 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,901 | $297,859 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,247 | $297,553 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 839 | $297,431 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,519 | $296,732 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,071 | $295,953 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,746 | $295,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,833 | $294,406 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,565 | $294,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,207 | $294,133 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,554 | $293,700 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,181 | $292,979 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,289 | $292,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,830 | $291,755 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,198 | $290,991 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,038 | $290,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,913 | $289,852 | dollars as filed | |
| IJH | 464287507 | COM | 3,734 | $287,952 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,697 | $287,771 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,648 | $285,799 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 779 | $285,013 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,501 | $284,339 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 955 | $279,981 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,249 | $279,329 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,524 | $278,223 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,903 | $276,657 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,130 | $275,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,193 | $273,878 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,445 | $273,602 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,759 | $272,699 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,578 | $271,803 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,364 | $271,441 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,609 | $268,294 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,168 | $268,045 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,864 | $261,887 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,566 | $261,726 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 852 | $261,087 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,760 | $259,766 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,560 | $259,247 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,278 | $258,372 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,519 | $258,053 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,376 | $257,738 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,897 | $256,509 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,933 | $256,162 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,020 | $255,518 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 5,000 | $254,450 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,890 | $253,694 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,745 | $252,118 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,509 | $251,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,397 | $247,949 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,324 | $245,632 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,794 | $243,088 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $241,920 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,030 | $237,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 872 | $237,371 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 245 | $235,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,300 | $235,620 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 476 | $233,552 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,524 | $230,987 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 368 | $229,522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,270 | $228,999 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 75,895 | $228,444 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,191 | $227,386 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,917 | $225,275 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,355 | $223,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,643 | $223,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 822 | $221,596 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,303 | $219,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,885 | $216,498 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,136 | $215,776 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,499 | $215,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,300 | $215,488 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,286 | $213,692 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,808 | $212,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,202 | $212,180 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $208,956 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 853 | $203,876 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,936 | $202,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 6,335 | $201,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,586 | $200,524 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,350 | $200,479 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,092 | $198,227 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,516 | $192,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $187,094 | dollars as filed | call |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 16,275 | $180,973 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $171,612 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,800 | $170,482 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300 | $151,671 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $148,434 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,741 | $137,410 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 24,344 | $129,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $126,180 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 24,704 | $125,003 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,897 | $124,102 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,341 | $121,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $113,325 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,859 | $109,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $99,280 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,000 | $96,600 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,657 | $93,446 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,037 | $85,979 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,237 | $85,377 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 45,000 | $60,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,188 | $58,557 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800 | $54,728 | dollars as filed | call |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 33,000 | $34,320 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $34,172 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 300 | $33,525 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $33,482 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $32,478 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 34,900 | $29,676 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $25,567 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $23,801 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,000 | $13,320 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $13,316 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $12,156 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $11,746 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,000 | $7,140 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37 | $2,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801868-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |