SteelPeak Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,096 | 150,012 | +53,916 | 62,770,685 | 112,342,696 | 2.95% | +49,572,011 |
| INTEL CORP(INTC) | 730,224 | 580,058 | -150,166 | 32,224,786 | 80,993,464 | 2.13% | +48,768,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 237,642 | 135,689 | -101,953 | 48,343,513 | 78,822,834 | 2.07% | +30,479,321 |
| MICRON TECHNOLOGY INC(MU) | 96,640 | 53,833 | -42,807 | 32,663,203 | 62,139,113 | 1.63% | +29,475,910 |
| NVIDIA CORPORATION(NVDA) | 896,537 | 927,363 | +30,826 | 156,364,845 | 185,556,089 | 4.88% | +29,191,244 |
| LAM RESEARCH CORP(LRCX) | 144,006 | 138,129 | -5,877 | 30,804,999 | 59,897,327 | 1.57% | +29,092,328 |
| APPLIED MATLS INC | 100,242 | 84,338 | -15,904 | 34,261,855 | 60,976,627 | 1.60% | +26,714,772 |
| BROADCOM INC(AVGO) | 124,111 | 162,837 | +38,726 | 38,413,495 | 61,511,509 | 1.62% | +23,098,014 |
| INVESCO QQQ TR | 146,100 | 143,087 | -3,013 | 84,326,034 | 105,480,335 | 2.77% | +21,154,301 |
| SELECT SECTOR SPDR TR | 0 | 108,265 | +108,265 | 0 | 20,626,637 | 0.54% | +20,626,637 |
| AMGEN INC(AMGN) | 135,846 | 188,790 | +52,944 | 47,797,249 | 68,364,816 | 1.80% | +20,567,567 |
| APPLE INC(AAPL) | 1,008,162 | 952,871 | -55,291 | 255,861,475 | 275,722,697 | 7.25% | +19,861,222 |
| TEXAS INSTRS INC(TXN) | 74,135 | 107,762 | +33,627 | 14,392,488 | 32,120,547 | 0.84% | +17,728,059 |
| BLACKROCK ETF TRUST | 0 | 335,401 | +335,401 | 0 | 17,682,324 | 0.46% | +17,682,324 |
| MARVELL TECHNOLOGY INC(MRVL) | 157,536 | 109,543 | -47,993 | 15,603,911 | 32,631,678 | 0.86% | +17,027,767 |
| T-MOBILE US INC(TMUS) | 58,917 | 171,871 | +112,954 | 12,374,316 | 28,827,894 | 0.76% | +16,453,578 |
| TESLA INC(TSLA) | 187,442 | 203,996 | +16,554 | 69,681,486 | 85,800,719 | 2.26% | +16,119,233 |
| NETFLIX INC.(NFLX) | 383,427 | 735,898 | +352,471 | 36,866,514 | 52,543,092 | 1.38% | +15,676,578 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 86,107 | +86,043 | 269,461 | 15,347,663 | 0.40% | +15,078,202 |
| ANALOG DEVICES INC(ADI) | 0 | 37,665 | +37,665 | 0 | 14,959,295 | 0.39% | +14,959,295 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 21,939 | +21,939 | 0 | 13,679,816 | 0.36% | +13,679,816 |
| HONEYWELL INTL INC | 0 | 60,080 | +60,080 | 0 | 13,451,922 | 0.35% | +13,451,922 |
| HONEYWELL AEROSPACE INC | 0 | 60,002 | +60,002 | 0 | 13,265,243 | 0.35% | +13,265,243 |
| BLACKROCK ETF TRUST | 0 | 262,934 | +262,934 | 0 | 13,243,963 | 0.35% | +13,243,963 |
| ISHARES TR | 1,090,959 | 1,376,841 | +285,882 | 50,391,408 | 63,541,233 | 1.67% | +13,149,825 |
| TRAVELERS COMPANIES INC(TRV) | 4,252 | 43,226 | +38,974 | 1,240,329 | 14,269,834 | 0.38% | +13,029,505 |
| PDD HOLDINGS INC(PDD) | 0 | 170,504 | +170,504 | 0 | 13,006,046 | 0.34% | +13,006,046 |
| KLA CORP(KLAC) | 6,554 | 74,626 | +68,072 | 9,650,299 | 22,515,488 | 0.59% | +12,865,189 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,440 | 29,775 | +14,335 | 15,384,816 | 27,853,644 | 0.73% | +12,468,828 |
| BLACKROCK ETF TRUST | 0 | 333,133 | +333,133 | 0 | 12,192,668 | 0.32% | +12,192,668 |
| BLACKROCK ETF TRUST II | 0 | 230,430 | +230,430 | 0 | 12,060,722 | 0.32% | +12,060,722 |
| SELECT SECTOR SPDR TR | 0 | 99,008 | +99,008 | 0 | 11,611,615 | 0.31% | +11,611,615 |
| BLACKROCK ETF TRUST | 0 | 389,659 | +389,659 | 0 | 10,929,947 | 0.29% | +10,929,947 |
| BLACKROCK ETF TRUST | 0 | 224,059 | +224,059 | 0 | 9,659,175 | 0.25% | +9,659,175 |
| BLACKROCK ETF TRUST II | 0 | 179,269 | +179,269 | 0 | 9,015,439 | 0.24% | +9,015,439 |
| CF INDUSTRIES HOLD(CF) | 0 | 78,694 | +78,694 | 0 | 8,519,390 | 0.22% | +8,519,390 |
| INTUIT(INTU) | 11,587 | 51,422 | +39,835 | 5,010,108 | 13,421,141 | 0.35% | +8,411,033 |
| ASTRANA HEALTH INC(ASTH) | 559,937 | 464,937 | -95,000 | 13,729,656 | 21,577,727 | 0.57% | +7,848,071 |
| VANGUARD INDEX FDS | 45,932 | 60,449 | +14,517 | 14,735,432 | 22,368,454 | 0.59% | +7,633,022 |
| DIREXION SHARES ETF TRUST | 0 | 27,858 | +27,858 | 0 | 7,430,008 | 0.20% | +7,430,008 |
| QUALCOMM INC(QCOM) | 115,572 | 120,222 | +4,650 | 14,883,325 | 22,215,741 | 0.58% | +7,332,416 |
| ISHARES TR | 19,420 | 21,364 | +1,944 | 6,382,578 | 13,689,197 | 0.36% | +7,306,619 |
| NIKE INC(NKE) | 17,873 | 193,772 | +175,899 | 951,015 | 8,028,079 | 0.21% | +7,077,064 |
| MICROSOFT CORP(MSFT) | 177,774 | 195,044 | +17,270 | 65,806,618 | 72,755,358 | 1.91% | +6,948,740 |
| ALPHABET INC(GOOG) | 326,977 | 281,646 | -45,331 | 94,025,638 | 100,651,834 | 2.65% | +6,626,196 |
| MARATHON PETE CORP(MPC) | 15,265 | 38,650 | +23,385 | 3,727,408 | 9,881,646 | 0.26% | +6,154,238 |
| ISHARES TR | 77,484 | 71,207 | -6,277 | 18,595,489 | 24,411,973 | 0.64% | +5,816,484 |
| META PLATFORMS INC(META) | 107,611 | 119,604 | +11,993 | 61,567,589 | 67,371,609 | 1.77% | +5,804,020 |
| AMAZON COM INC(AMZN) | 534,406 | 490,421 | -43,985 | 111,300,651 | 116,886,883 | 3.07% | +5,586,232 |
| MERCK & CO INC(MRK) | 135,983 | 170,247 | +34,264 | 16,467,664 | 22,021,179 | 0.58% | +5,553,515 |
| EBAY INC.(EBAY) | 40,971 | 82,178 | +41,207 | 3,729,181 | 9,183,392 | 0.24% | +5,454,211 |
| ISHARES TR | 265,668 | 257,599 | -8,069 | 30,049,704 | 35,427,651 | 0.93% | +5,377,947 |
| ALPHABET INC(GOOG) | 82,841 | 82,103 | -738 | 23,763,742 | 29,009,417 | 0.76% | +5,245,675 |
| BLACKROCK ETF TRUST | 503,502 | 507,775 | +4,273 | 29,293,723 | 34,533,783 | 0.91% | +5,240,060 |
| AFLAC INC(AFL) | 3,128 | 44,615 | +41,487 | 343,173 | 5,231,109 | 0.14% | +4,887,936 |
| M & T BK CORP(MTB) | 0 | 20,463 | +20,463 | 0 | 4,870,349 | 0.13% | +4,870,349 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 1,667,848 | 6,361,186 | — | +4,693,338 |
| TIDAL TRUST I | 0 | 169,427 | +169,427 | 0 | 4,684,657 | 0.12% | +4,684,657 |
| CORNING INC(GLW) | 0 | 18,098 | +18,098 | 0 | 4,622,793 | 0.12% | +4,622,793 |
| ISHARES TR | 98,806 | 96,759 | -2,047 | 24,503,981 | 29,071,288 | 0.76% | +4,567,307 |
| ISHARES TR | 0 | 46,498 | +46,498 | 0 | 4,538,173 | 0.12% | +4,538,173 |
| VANGUARD INDEX FDS | 12,812 | 17,690 | +4,878 | 7,655,780 | 12,149,663 | 0.32% | +4,493,883 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 2,581,120 | 7,023,159 | — | +4,442,039 |
| SELECT SECTOR SPDR TR | 0 | 53,225 | +53,225 | 0 | 4,421,376 | 0.12% | +4,421,376 |
| SELECT SECTOR SPDR TR | 0 | 27,492 | +27,492 | 0 | 4,361,956 | 0.11% | +4,361,956 |
| PROCTER & GAMBLE CO(PG) | 67,123 | 93,581 | +26,458 | 9,695,234 | 13,722,782 | 0.36% | +4,027,548 |
| WELLTOWER INC(WELL) | 0 | 17,697 | +17,697 | 0 | 4,016,738 | 0.11% | +4,016,738 |
| PALO ALTO NETWORKS INC(PANW) | 20,481 | 21,255 | +774 | 3,283,593 | 7,248,510 | 0.19% | +3,964,917 |
| SELECT SECTOR SPDR TR | 0 | 77,600 | +77,600 | 0 | 3,944,427 | 0.10% | +3,944,427 |
| JOHNSON & JOHNSON(JNJ) | 78,253 | 90,701 | +12,448 | 19,128,120 | 23,035,257 | 0.61% | +3,907,137 |
| APA CORPORATION(APA) | 0 | 117,588 | +117,588 | 0 | 3,829,842 | 0.10% | +3,829,842 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 51,154 | +51,154 | 0 | 3,752,146 | 0.10% | +3,752,146 |
| AMEREN CORP(AEE) | 0 | 32,325 | +32,325 | 0 | 3,654,022 | 0.10% | +3,654,022 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,345 | +4,345 | 0 | 3,647,020 | 0.10% | +3,647,020 |
| ELECTRONIC ARTS INC(EA) | 0 | 17,631 | +17,631 | 0 | 3,615,061 | 0.10% | +3,615,061 |
| TEXTRON INC(TXT) | 0 | 38,974 | +38,974 | 0 | 3,575,865 | 0.09% | +3,575,865 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 16,938 | +16,938 | 0 | 3,489,398 | 0.09% | +3,489,398 |
| JOHNSON CONTROLS INTERNATION | 0 | 23,591 | +23,591 | 0 | 3,456,755 | 0.09% | +3,456,755 |
| QUANTA SVCS INC | 764 | 5,312 | +4,548 | 419,597 | 3,825,206 | 0.10% | +3,405,609 |
| FIDELITY COVINGTON TRUST | 0 | 42,247 | +42,247 | 0 | 3,292,495 | 0.09% | +3,292,495 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 23,149 | +23,149 | 0 | 3,291,990 | 0.09% | +3,291,990 |
| MASTERCARD INCORPORATED(MA) | 14,003 | 19,913 | +5,910 | 6,996,497 | 10,227,418 | 0.27% | +3,230,921 |
| VERTIV HOLDINGS CO(VRT) | 19,046 | 23,881 | +4,835 | 4,772,611 | 7,995,761 | 0.21% | +3,223,150 |
| FIRST SOLAR INC(FSLR) | 12,248 | 23,483 | +11,235 | 2,416,041 | 5,541,049 | 0.15% | +3,125,008 |
| SCHWAB STRATEGIC TR | 0 | 99,464 | +99,464 | 0 | 3,093,331 | 0.08% | +3,093,331 |
| ATI INC(ATI) | 0 | 15,540 | +15,540 | 0 | 3,062,934 | 0.08% | +3,062,934 |
| WELLS FARGO & CO(WFC) | 51,328 | 85,773 | +34,445 | 4,086,250 | 7,088,286 | 0.19% | +3,002,036 |
| GE VERNOVA INC(GEV) | 4,210 | 5,606 | +1,396 | 3,675,797 | 6,589,355 | 0.17% | +2,913,558 |
| POWELL INDS INC(POWL) | 0 | 10,055 | +10,055 | 0 | 2,879,353 | 0.08% | +2,879,353 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 40,156 | +40,156 | 0 | 2,870,753 | 0.08% | +2,870,753 |
| WESTERN DIGITAL CORP(WDC) | 13,776 | 10,220 | -3,556 | 3,726,199 | 6,527,732 | 0.17% | +2,801,533 |
| ISHARES TR | 0 | 16,928 | +16,928 | 0 | 2,769,083 | 0.07% | +2,769,083 |
| ISHARES TR | 137,214 | 145,063 | +7,849 | 15,281,572 | 18,048,790 | 0.47% | +2,767,218 |
| PROSHARES TR | 71,575 | 70,549 | -1,026 | 2,983,265 | 5,714,459 | 0.15% | +2,731,194 |
| LITMAN GREGORY FDS TR | 0 | 78,326 | +78,326 | 0 | 2,397,559 | 0.06% | +2,397,559 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 59,854 | +59,854 | 0 | 2,394,759 | 0.06% | +2,394,759 |
| CONOCOPHILLIPS(COP) | 1,837 | 24,663 | +22,826 | 242,440 | 2,563,930 | 0.07% | +2,321,490 |
| SELECT SECTOR SPDR TR | 0 | 42,556 | +42,556 | 0 | 2,281,418 | 0.06% | +2,281,418 |
| PROLOGIS INC.(PLD) | 0 | 16,794 | +16,794 | 0 | 2,275,096 | 0.06% | +2,275,096 |
| ELI LILLY & CO(LLY) | 4,345 | 5,219 | +874 | 3,996,061 | 6,259,826 | 0.16% | +2,263,765 |