Titelia

Holdings of SteelPeak Wealth, LLC

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Net assets
-
Positions
463 in 8 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 1,008,162255.9M $
2NVIDIA Corp 896,537156.4M $
3Amazon.com Inc 534,406111.3M $
4SPDR S&P 500 ETF TRUST 149,70197.6M $
5Alphabet Inc 326,97794M $
6Invesco QQQ Trust Series 1 146,10084.3M $
7Tesla Inc 187,44269.7M $
8Microsoft Corp 177,77465.8M $
9iShares Core S&P 500 ETF 96,09662.8M $
10Meta Platforms Inc 107,61161.6M $
11ISHARES TRUST 1,090,95950.4M $
12Advanced Micro Devices Inc 237,64248.3M $
13Amgen Inc 135,84647.8M $
14CISCO SYSTEMS INC 512,03739.7M $
15Broadcom Inc 124,11138.4M $
16Netflix Inc 383,42736.9M $
17iShares Trust 165,86135M $
18Applied Materials Inc 100,24234.3M $
19Micron Technology Inc 96,64032.7M $
20Intel Corp 730,22432.2M $
21Lam Research Corp 144,00630.8M $
22iShares Trust 265,66830M $
23SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 63,86929.6M $
24BLACKROCK ETF TRUST 503,50229.3M $
25iShares Core MSCI Emerging Markets ETF 419,98029.3M $
26Palantir Technologies Inc 188,53227.6M $
27Intuitive Surgical Inc 55,90625.8M $
28iShares Russell 2000 ETF 98,80624.5M $
29ISHARES TRUST 327,57424.4M $
30Chevron Corp 115,33623.9M $
31Alphabet Inc 82,84123.8M $
32ISHARES TRUST 998,20822.9M $
33Verizon Communications Inc 440,83722.1M $
34JPMorgan Chase & Co 70,58620.8M $
35iShares MSCI USA Quality Factor ETF 101,88419.5M $
36Johnson & Johnson 78,25319.1M $
37iShares MSCI USA Momentum Factor ETF 77,48418.6M $
38Rio Tinto PLC 191,19518.3M $
39ISHARES TRUST 187,78018.2M $
40ISHARES TRUST 190,55418.1M $
41Grayscale Bitcoin Mini Trust E 599,53118M $
42SELECT SECTOR SPDR TRUST (THE) 134,93117.9M $
43Gilead Sciences Inc 125,20317.4M $
44CATERPILLAR INC 23,90316.9M $
45Merck & Co Inc 135,98316.5M $
46ISHARES TRUST 160,71916.2M $
47BLACKROCK ETF TRUST II 305,82915.9M $
48Marvell Technology Inc 157,53615.6M $
49PepsiCo Inc 100,29015.6M $
50Costco Wholesale Corp 15,44015.4M $
51ISHARES TRUST 137,21415.3M $
52ISHARES INC 268,40415.2M $
53QUALCOMM Inc 115,57214.9M $
54Niagen Bioscience Inc 3,373,00014.9M $
55Vanguard Total Stock Market ETF 45,93214.7M $
56Texas Instruments Inc 74,13514.4M $
57Coca-Cola Co/The 182,94414M $
58Berkshire Hathaway Inc 29,20014M $
59Astrana Health Inc 559,93713.7M $
60Goldman Sachs Group Inc/The 15,79713.4M $
61BLACKROCK ETF TRUST 363,53813.2M $
62T-Mobile US Inc 58,91712.4M $
63UnitedHealth Group Inc 44,23812M $
64AppLovin Corp 29,18611.6M $
65SELECT SECTOR SPDR TRUST (THE) 252,05611.6M $
66Exxon Mobil Corp 67,74011.5M $
67Home Depot Inc/The 34,86711.5M $
68Vanguard Information Technology ETF 16,08511.2M $
69McDonald's Corp 36,06411.2M $
70SELECT SECTOR SPDR TRUST (THE) 99,34711M $
71SELECT SECTOR SPDR TRUST (THE) 67,83211M $
72ISHARES TRUST 211,57910.6M $
73PGIM HIGH YIELD BOND FUND INC 794,78610.5M $
74iShares Defense Industrials Ac 315,47010.3M $
75TRP FLOATING RATE ETF 192,6189.7M $
76Procter & Gamble Co/The 67,1239.7M $
77KLA Corp 6,5549.7M $
78Visa Inc 31,7659.6M $
79BLACKROCK ETF TRUST 230,6499.5M $
80Honeywell International Inc 40,9259.3M $
81Citigroup Inc 80,1759.1M $
82SELECT SECTOR SPDR TRUST (THE) 182,3429M $
83Pfizer Inc 299,9438.4M $
84INTERNATIONAL BUSINESS MACHINES CORP 34,1678.3M $
85AbbVie Inc 36,6378M $
86Vanguard S&P 500 ETF 12,8127.7M $
87Kroger Co/The 103,2867.5M $
88NextEra Energy Inc 77,2387.2M $
89Lowe's Cos Inc 30,0997.1M $
90AT&T Inc 243,5517.1M $
91Mastercard Inc 14,0037M $
92Crowdstrike Holdings Inc 17,6856.9M $
93ISHARES TRUST 48,5976.7M $
94Uber Technologies Inc 92,7566.7M $
95iShares Semiconductor ETF 19,4206.4M $
96SPDR SERIES TRUST 105,1135.9M $
97ISHARES TRUST 117,3975.9M $
98Boeing Co/The 28,2055.6M $
99INVESCO EXCHANGE-TRADED FUND TRUST II 74,6755.5M $
100Walmart Inc 43,4495.4M $

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Sector breakdown

  • Technology 29.0 %
  • Funds 11.3 %
  • Communication 8.6 %
  • Consumer discretionary 7.8 %
  • Health care 5.6 %
  • Financials 3.9 %
  • Industrials 2.9 %
  • Consumer staples 2.5 %
  • Materials 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 25.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4523.1B $99.74 %
2Taiwan13.3M $0.11 %
3Uruguay11.3M $0.04 %
4Netherlands11.2M $0.04 %
5United Kingdom4954.9K $0.03 %
6Cayman Islands2873K $0.03 %
7Spain1270.7K $0.01 %
8Denmark1214.6K $0.01 %
Cite this page

Titelia. "Holdings of SteelPeak Wealth, LLC". https://titelia.com/en/funds/US13F1801868