0001221073-22-000060.txt : 20220802 0001221073-22-000060.hdr.sgml : 20220802 20220802092549 ACCESSION NUMBER: 0001221073-22-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steel Peak Wealth Management LLC CENTRAL INDEX KEY: 0001801868 IRS NUMBER: 461173026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19772 FILM NUMBER: 221127103 BUSINESS ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: (818) 835-8720 MAIL ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801868 XXXXXXXX 06-30-2022 06-30-2022 false Steel Peak Wealth Management LLC

21650 OXNARD STREET, SUITE 2300 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-19772 N STEVEN SCHNEIDER 818-835-8757 /s/STEVEN SCHNEIDER WOODLAND HILLS CA 07-26-2022 0 396 1391458 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 516 53186 SH SOLE 47904 0 5282 3M CO COM 88579Y101 9704 74987 SH SOLE 30872 0 44115 ABB LTD SPONSORED ADR 000375204 587 21946 SH SOLE 20207 0 1739 ABBVIE INC COM 00287Y109 2007 13102 SH SOLE 2978 0 10124 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 925 SH SOLE 466 0 459 ACTIVISION BLIZZARD INC COM 00507V109 1179 15142 SH SOLE 0 0 15142 ADOBE SYSTEMS INCORPORATED COM 00724F101 8835 24135 SH SOLE 13918 0 10217 ADVANCED MICRO DEVICES INC COM 007903107 13402 175263 SH SOLE 73450 0 101813 AEROVIRONMENT INC COM 008073108 577 7018 SH SOLE 6918 0 100 AES CORP COM 00130H105 274 13051 SH SOLE 13051 0 0 AFLAC INC COM 001055102 2431 43936 SH SOLE 20287 0 23649 ALBEMARLE CORP COM 012653101 251 1200 SH SOLE 0 0 1200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2112 SH SOLE 470 0 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NOVO-NORDISK A S ADR 670100205 240 2151 SH SOLE 1936 0 215 NUCOR CORP COM 670346105 2825 26926 SH SOLE 13231 0 13695 NVIDIA CORPORATION COM 67066G104 16657 109852 SH SOLE 50547 0 59305 NVIDIA CORPORATION COM 67066G104 152 1000 PRN Call SOLE 0 0 1000 OKTA INC CL A 679295105 289 3200 SH SOLE 700 0 2500 ON SEMICONDUCTOR CORP COM 682189105 1062 21115 SH SOLE 19762 0 1353 ORACLE CORP COM 68389X105 619 8861 SH SOLE 6401 0 2460 OVERSTOCK COM INC DEL COM 690370101 314 12572 SH SOLE 0 0 12572 PAGERDUTY INC COM 69553P100 535 21607 SH SOLE 21384 0 223 PALANTIR TECHNOLOGIES INC CL A 69608A108 763 84105 SH SOLE 71807 0 12298 PARAMOUNT GLOBAL CLASS B COM 92556H206 444 17831 SH SOLE 13768 0 4063 PARSONS CORP DEL COM 70202L102 362 8957 SH SOLE 0 0 8957 PAYPAL HLDGS INC COM 70450Y103 6497 93030 SH SOLE 58657 0 34373 PEPSICO INC COM 713448108 8002 48016 SH SOLE 22990 0 25026 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 481 41200 SH SOLE 0 0 41200 PFIZER INC COM 717081103 2909 55477 SH SOLE 13935 0 41542 PHILIP MORRIS INTL INC COM 718172109 399 3994 SH SOLE 143 0 3851 PHILLIPS 66 COM 718546104 854 10413 SH SOLE 730 0 9683 PIMCO ETF TR INTER MUN BD ACT 72201R866 416 8075 SH SOLE 0 0 8075 PINNACLE WEST CAP CORP COM 723484101 270 3696 SH SOLE 187 0 3509 PNC FINL SVCS GROUP INC COM 693475105 270 1714 SH SOLE 1659 0 55 PROCTER AND GAMBLE CO COM 742718109 3264 22698 SH SOLE 2718 0 19980 PROSHARES TR PSHS ULT S&P 500 74347R107 399 8880 SH SOLE 0 0 8880 PROSHARES TR PSHS ULTRA QQQ 74347R206 1093 26400 SH SOLE 1600 0 24800 PROTO LABS INC COM 743713109 289 6050 SH SOLE 6000 0 50 PRUDENTIAL FINL INC COM 744320102 366 3824 SH SOLE 1712 0 2112 PTC INC COM 69370C100 509 4786 SH SOLE 4292 0 494 PUBLIC STORAGE COM 74460D109 1440 4605 SH SOLE 2373 0 2232 PULTE GROUP INC COM 745867101 599 15050 SH SOLE 15000 0 50 QUALCOMM INC COM 747525103 12710 99495 SH SOLE 50860 0 48635 QUALTRICS INTL INC COM CL A 747601201 250 20000 SH SOLE 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2034 15296 SH SOLE 7404 0 7892 RADNET INC COM 750491102 346 20000 SH SOLE 0 0 20000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 4512 SH SOLE 2371 0 2141 REGENERON PHARMACEUTICALS COM 75886F107 1444 2442 SH SOLE 1285 0 1157 RIO TINTO PLC SPONSORED ADR 767204100 1343 22018 SH SOLE 1263 0 20755 RIOT BLOCKCHAIN INC COM 767292105 220 52573 SH SOLE 52453 0 120 ROBINHOOD MKTS INC COM CL A 770700102 269 32673 SH SOLE 31421 0 1252 ROBLOX CORP CL A 771049103 1721 52388 SH SOLE 32454 0 19934 ROBLOX CORP CL A 771049103 49 1500 PRN Call SOLE 0 0 1500 ROKU INC COM CL A 77543R102 533 6484 SH SOLE 4748 0 1736 SALESFORCE INC COM 79466L302 20473 124047 SH SOLE 12685 0 111362 SANOFI SPONSORED ADR 80105N105 343 6851 SH SOLE 1351 0 5500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244 4211 SH SOLE 79 0 4132 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 767 10631 SH SOLE 8724 0 1907 SEALED AIR CORP NEW COM 81211K100 1457 25246 SH SOLE 13680 0 11566 SELECT SECTOR SPDR TR ENERGY 81369Y506 1937 27090 SH SOLE 17664 0 9426 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1074 34147 SH SOLE 4937 0 29210 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2202 53901 SH SOLE 38612 0 15289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 961 6991 SH SOLE 766 0 6225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1108 15353 SH SOLE 7703 0 7650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1727 13467 SH SOLE 4116 0 9351 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2095 29875 SH SOLE 19972 0 9903 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4733 37232 SH SOLE 25112 0 12120 SHELL PLC SPON ADS 780259305 381 7294 SH SOLE 3671 0 3623 SHIFT TECHNOLOGIES INC CL A 82452T107 20 30140 SH SOLE 30140 0 0 SHOPIFY INC CL A 82509L107 2816 90154 SH SOLE 33740 0 56414 SIGNET JEWELERS LIMITED SHS G81276100 267 5000 SH SOLE 5000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 288 20855 SH SOLE 20405 0 450 SKYWORKS SOLUTIONS INC COM 83088M102 777 8390 SH SOLE 7707 0 683 SNAP INC CL A 83304A106 1690 128750 SH SOLE 106375 0 22375 SNOWFLAKE INC CL A 833445109 450 3239 SH SOLE 3000 0 239 SOFI TECHNOLOGIES INC COM 83406F102 54 10340 SH SOLE 7625 0 2715 SOUTHERN CO COM 842587107 604 8474 SH SOLE 3449 0 5025 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7896 25595 SH SOLE 14820 0 10775 SPDR GOLD TR GOLD SHS 78463V107 363 2154 SH SOLE 627 0 1527 SPDR S&P 500 ETF TR TR UNIT 78462F103 32823 86645 SH SOLE 36792 0 49853 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 527 1271 SH SOLE 907 0 364 SPDR SER TR BBG CONV SEC ETF 78464A359 938 14534 SH SOLE 1336 0 13198 SPDR SER TR BLOOMBERG HIGH Y 78468R622 371 4086 SH SOLE 75 0 4011 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3268 71255 SH SOLE 23340 0 47915 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3194 67589 SH SOLE 23357 0 44232 SPDR SER TR PRTFLO S&P500 GW 78464A409 222 4251 SH SOLE 4227 0 24 SPOTIFY TECHNOLOGY S A SHS L8681T102 322 3432 SH SOLE 2840 0 592 STARBUCKS CORP COM 855244109 2789 36513 SH SOLE 18446 0 18067 STATE STR CORP COM 857477103 233 3778 SH SOLE 3778 0 0 STEEL DYNAMICS INC COM 858119100 1997 30033 SH SOLE 13373 0 16660 SUNDIAL GROWERS INC COM 86730L109 4 11000 SH SOLE 0 0 11000 SYNCHRONY FINANCIAL COM 87165B103 1541 55808 SH SOLE 25110 0 30698 SYSCO CORP COM 871829107 344 4036 SH SOLE 0 0 4036 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1090 13253 SH SOLE 8874 0 4379 TARGET CORP COM 87612E106 254 1795 SH SOLE 255 0 1540 TE CONNECTIVITY LTD SHS H84989104 942 8326 SH SOLE 0 0 8326 TELADOC HEALTH INC COM 87918A105 486 14635 SH SOLE 13794 0 841 TELEDYNE TECHNOLOGIES INC COM 879360105 470 1254 SH SOLE 1230 0 24 TELLURIAN INC NEW COM 87968A104 31 10500 SH SOLE 0 0 10500 TERADYNE INC COM 880770102 227 2534 SH SOLE 2534 0 0 TESLA INC COM 88160R101 37493 55675 SH SOLE 30489 0 25186 TESLA INC COM 88160R101 539 800 PRN Call SOLE 800 0 0 TEXAS INSTRS INC COM 882508104 14950 97302 SH SOLE 46092 0 51210 THE TRADE DESK INC COM CL A 88339J105 410 9796 SH SOLE 8159 0 1637 T-MOBILE US INC COM 872590104 9485 70498 SH SOLE 36832 0 33666 TOYOTA MOTOR CORP ADS 892331307 687 4455 SH SOLE 4196 0 259 TRACTOR SUPPLY CO COM 892356106 1008 5198 SH SOLE 4723 0 475 TRAVELERS COMPANIES INC COM 89417E109 9757 57692 SH SOLE 25227 0 32465 TWILIO INC CL A 90138F102 348 4151 SH SOLE 3751 0 400 UBER TECHNOLOGIES INC COM 90353T100 1324 64727 SH SOLE 58619 0 6108 UIPATH INC CL A 90364P105 565 31088 SH SOLE 29712 0 1376 ULTA BEAUTY INC COM 90384S303 627 1627 SH SOLE 1477 0 150 UNION PAC CORP COM 907818108 1255 5886 SH SOLE 1556 0 4330 UNITED PARCEL SERVICE INC CL B 911312106 211 1157 SH SOLE 590 0 567 UNITED RENTALS INC COM 911363109 486 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 753 1467 SH SOLE 649 0 818 UNITY SOFTWARE INC COM 91332U101 713 19354 SH SOLE 18206 0 1148 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3118 68263 SH SOLE 23580 0 44683 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 258 11500 SH SOLE 0 0 11500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3452 9912 SH SOLE 7664 0 2248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1070 5672 SH SOLE 907 0 4765 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1373 27401 SH SOLE 2011 0 25390 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3624 72597 SH SOLE 21754 0 50843 VANGUARD WORLD FDS ENERGY ETF 92204A306 331 3324 SH SOLE 136 0 3188 VANGUARD WORLD FDS INF TECH ETF 92204A702 602 1844 SH SOLE 250 0 1594 VERIZON COMMUNICATIONS INC COM 92343V104 14820 292011 SH SOLE 127350 0 164661 VERRICA PHARMACEUTICALS INC COM 92511W108 259 134661 SH SOLE 0 0 134661 VIATRIS INC COM 92556V106 126 12037 SH SOLE 256 0 11781 VISA INC COM CL A 92826C839 991 5032 SH SOLE 3716 0 1316 VISTEON CORP COM NEW 92839U206 701 6764 SH SOLE 6261 0 503 VULCAN MATLS CO COM 929160109 304 2136 SH SOLE 2136 0 0 VUZIX CORP COM NEW 92921W300 844 118894 SH SOLE 112963 0 5931 WALGREENS BOOTS ALLIANCE INC COM 931427108 8446 222859 SH SOLE 102847 0 120012 WALMART INC COM 931142103 2489 20469 SH SOLE 8228 0 12241 WASTE MGMT INC DEL COM 94106L109 514 3359 SH SOLE 3300 0 59 WELLS FARGO CO NEW COM 949746101 599 15302 SH SOLE 3686 0 11616 WHIRLPOOL CORP COM 963320106 409 2640 SH SOLE 2100 0 540 WILLIAMS COS INC COM 969457100 294 9417 SH SOLE 7507 0 1910 XYLEM INC COM 98419M100 243 3109 SH SOLE 3109 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 563 1914 SH SOLE 1684 0 230 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1602 14833 SH SOLE 13994 0 839 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 823 24772 SH SOLE 23471 0 1301 ZSCALER INC COM 98980G102 463 3096 SH SOLE 1874 0 1222