Peck Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 13, 2026), Peck Wealth Management, LLC reported 129 stock positions worth $105.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.4% of the portfolio, followed by Apple (AAPL, 7.6%) and JPMorgan US Quality Factor (JQUA, 3.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 10, added to 15 and reduced 39. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +78%) and the biggest sale Vaneck Clo ETF (CLOI, shares −93%).

Most Recent 13F
Q2 2026
Location
WHITE PLAINS, NY
CIK
0002135125
Portfolio Value
$105.7M (Q4 2025)
SEC Filing
0002135125-26-000002 ↗ filed May 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $104.6M Q3 2025 Q4 2025: $105.7M $105.7M Q4 2025 Q1 2026: $99.7M Q1 2026 Q2 2026: $118.7M Q2 2026

Holdings 129 stocks · $105.7M
VTI VG Morningstar TS MKT ETF-US 9.37% 29,554 $9.9M Reduce -0.1%
AAPL Apple Inc. 7.59% 29,524 $8.0M Reduce -0.7%
JQUA JPMorgan US Quality Factor 3.68% 61,611 $3.9M Reduce -0.1%
MSFT Microsoft Corp. 3.46% 7,568 $3.7M Reduce -0.9%
JPIE JPMorgan Income ETF 3.43% 78,433 $3.6M Add +21.3%
NVDA Nvidia Corp. 3.34% 18,931 $3.5M Reduce -1.1%
PPA Invesco Aerospace & Defense 2.96% 20,002 $3.1M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.74% 9,765 $2.9M No change
JBND JPMorgan Active Bond ETF 2.58% 50,526 $2.7M Add +78.0%
AMZN Amazon.com Inc. 2.58% 11,817 $2.7M Reduce -5.4%
JIRE JPMorgan Int Res Enh Eqty 2.45% 34,634 $2.6M Add +3.8%
TSLA Tesla Inc. 2.20% 5,180 $2.3M No change
PAVE Global X US Infrastructure 2.15% 47,666 $2.3M Add +3.3%
PWB Invesco Large Cap Growth ETF 2.08% 17,343 $2.2M Reduce -3.1%
IEUR iShares Core MSCI Europe ETF 2.05% 30,560 $2.2M Add +1.3%
VIG Vanguard Dividend Apprec ETF 2.01% 9,656 $2.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 2,808 $1.9M No change
PVAL Putnam Focused LRG Cap Value 1.77% 41,072 $1.9M Add +11.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.63% 16,144 $1.7M Reduce -21.9%
IWB iShares Russell 1000 ETF 1.60% 4,536 $1.7M Reduce -7.6%
JCPB JPMorgan Core Plus Bond ETF 1.52% 34,024 $1.6M Add +43.0%
IWF iShares Russell 1000 Growth 1.52% 3,385 $1.6M Reduce -13.5%
SHLD Global X Defense Tech ETF 1.51% 24,617 $1.6M Reduce -3.1%
OUNZ Vaneck Merk Gold ETF 1.47% 37,500 $1.6M Reduce -5.4%
MOAT Vaneck Morningstar Wide Moat 1.43% 14,644 $1.5M Reduce -12.1%
HWM Howmet Aerospace Inc. 1.42% 7,303 $1.5M Reduce -13.1%
VEA Vanguard Ftse Developed ETF 1.38% 23,349 $1.5M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.37% 18,080 $1.5M Reduce -6.8%
VGK Vanguard Ftse Europe ETF 1.34% 16,952 $1.4M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.23% 4,052 $1.3M Reduce -11.0%
IVV iShares Core S&P 500 ETF 1.22% 1,877 $1.3M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.17% 3,946 $1.2M No change
DGRW Wisdomtree U.S. Quality Divi 1.11% 13,181 $1.2M Reduce -21.9%
VPU Vanguard Utilities ETF 1.11% 6,358 $1.2M Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF 1.04% 19,450 $1.1M Reduce -6.3%
JTEK JPMorgan US Tech Leaders 0.72% 8,460 $762K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.71% 11,380 $751K Reduce -10.9%
V Visa Inc. Class A 0.71% 2,128 $746K No change
AVGO Broadcom Inc. 0.67% 2,050 $710K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.66% 3,336 $702K No change
SPGI S&P Global Inc. 0.61% 1,232 $644K No change
PTRB Pgim Total Return Bond ETF 0.57% 14,283 $600K Add +86.0%
XOM Exxon Mobil Corp. 0.56% 4,916 $592K No change
FTNT Fortinet Inc. 0.54% 7,175 $570K Reduce -6.8%
JMUB JPMorgan Municipal ETF 0.50% 10,502 $530K Add +88.8%
GS Goldman Sachs Group Inc. 0.50% 600 $527K No change
FLMI Franklin Dynamic Municipal B 0.47% 19,955 $496K New
TOUS T Rowe PRC International Eq 0.47% 14,258 $492K Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.40% 2,400 $427K Reduce -29.4%
GLW Corning Inc. 0.37% 4,457 $390K No change
ORCL Oracle Corp. 0.37% 1,984 $387K Reduce -5.8%
MRK Merck & Co. Inc. 0.36% 3,659 $385K No change
JNJ Johnson & Johnson 0.36% 1,844 $382K No change
AXP American Express Co. 0.36% 1,022 $378K No change
HD Home Depot Inc. 0.36% 1,097 $377K Reduce -7.1%
IGM iShares Expanded Tech Sector 0.34% 2,776 $359K Add +0.0%
VOO Vanguard S&P 500 ETF 0.34% 569 $357K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 700 $352K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 2,954 $343K No change
WMT Walmart Inc. 0.30% 2,874 $320K No change
PEP Pepsico Inc. 0.29% 2,162 $310K No change
GOOGL Alphabet Inc. Class A 0.29% 974 $305K No change
PANW Palo Alto Networks Inc. 0.28% 1,600 $295K No change
MCO Moody's Corp. 0.24% 500 $255K No change
RSP Invesco S&P 500 Equal Weight 0.24% 1,333 $255K Reduce -25.2%
CAT Caterpillar Inc. 0.24% 437 $250K No change
ABT Abbott Laboratories 0.22% 1,850 $232K No change
GE General Electric filed as GE AEROSPACE 0.22% 750 $231K No change
JSCP JPMorgan Short Duration Core 0.19% 4,167 $198K Reduce -23.5%
MINT PIMCO Enhanced Short Maturit 0.18% 1,875 $188K Add +59.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 1,200 $184K No change
NYF iShares New York Muni Bond E 0.17% 3,300 $177K New
CSCO Cisco Systems Inc. 0.15% 2,000 $154K No change
KO The Coca-Cola Co. 0.14% 2,156 $151K No change
ADP Automatic Data Processing 0.14% 566 $146K No change
CL Colgate-Palmolive Co. 0.14% 1,809 $143K No change
IVW iShares S&P 500 Growth ETF 0.13% 1,119 $138K No change
PGR Progressive Corp. 0.13% 600 $137K No change
QCOM Qualcomm Inc. 0.12% 751 $128K Reduce -28.5%
MA Mastercard Inc. Class A 0.12% 225 $128K No change
PFE Pfizer Inc. 0.12% 5,119 $127K No change
GEV GE Vernova Inc. 0.12% 187 $122K No change
QQQ Invesco QQQ Trust Series 1 0.11% 195 $120K No change
AMP Ameriprise Financial Inc. 0.11% 241 $118K No change
DBAW Xtrackers MSCI All World Ex 0.11% 2,767 $114K No change
SHV iShares 0-1 Year Treasury Bo 0.11% 1,035 $114K Add +340.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,000 $114K No change
COST Costco Wholesale Corp. 0.11% 129 $111K No change
BLK BlackRock Inc. 0.10% 100 $107K No change
JPST JPMorgan Ultra-Short Income 0.09% 1,958 $99K No change
PG The Procter & Gamble Co. 0.09% 666 $95K No change
RSG Republic Services Inc. 0.09% 433 $92K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 1,100 $91K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 3,700 $90K New
JEPI JPMorgan Equity Premium Inco 0.08% 1,501 $86K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 1,550 $85K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 300 $84K No change
SDY SS SPDR S&P Dividend ETF 0.08% 600 $83K No change
NOW ServiceNow Inc. 0.07% 500 $77K No change
CVX Chevron Corp. 0.07% 478 $73K No change
INTC Intel Corp. 0.06% 1,832 $68K No change
CLOI Vaneck Clo ETF 0.06% 1,167 $62K Reduce -93.5%
TMO Thermo Fisher Scientific Inc. 0.05% 100 $58K Reduce -63.6%
OPPE Wisdomtree European Opport 0.05% 1,123 $58K No change
EMN Eastman Chemical Co. 0.05% 872 $56K No change
ARES Ares Management Corp. Class A 0.05% 300 $48K Reduce -50.0%
IBDR iShares Ibonds Dec 2026 Term 0.05% 2,000 $48K No change
NEE Nextera Energy Inc. 0.05% 600 $48K No change
T AT&T Inc. 0.04% 1,894 $47K No change
ES Eversource Energy 0.04% 697 $47K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,200 $46K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 1,900 $45K No change
RTX RTX Corp. 0.04% 245 $45K No change
LVHI Franklin International Low V 0.04% 1,200 $44K New
CADE Cadence Bank 0.04% 1,000 $43K No change
LLY Eli Lilly & Co. 0.04% 39 $42K No change
IVE iShares S&P 500 Value ETF 0.04% 194 $41K No change
GILD Gilead Sciences Inc. 0.04% 335 $41K No change
DUK Duke Energy Corp. 0.03% 300 $35K No change
ADBE Adobe Inc. 0.03% 100 $35K No change
ACN Accenture PLC Class A 0.03% 117 $31K Reduce -50.0%
STT State Street Corp. 0.03% 216 $28K Reduce -50.0%
MMM 3M Co. 0.02% 150 $24K No change
GEHC GE Healthcare Technology 0.02% 250 $21K No change
VZ Verizon Communications Inc. 0.02% 471 $19K No change
DOW Dow Inc. 0.01% 589 $14K No change
PEG Public Service Enterprise GP 0.01% 150 $12K Reduce -25.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 300 $10K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 100 $5K No change

Portfolio Sells Q3 2025 → Q4 2025
CLOI Vaneck Clo ETF Reduce -93.5% 0.06% −0.85
SPYG SS SPDR P S&P 500 Growth ETF Reduce -21.9% 1.63% −0.44
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.36
DGRW Wisdomtree U.S. Quality Divi Reduce -21.9% 1.11% −0.32
MSFT Microsoft Corp. Reduce -0.9% 3.46% −0.32
IWF iShares Russell 1000 Growth Reduce -13.5% 1.52% −0.24
PPA Invesco Aerospace & Defense Reduce -7.0% 2.96% −0.23
ORCL Oracle Corp. Reduce -5.8% 0.37% −0.20
SHLD Global X Defense Tech ETF Reduce -3.1% 1.51% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -29.4% 0.40% −0.19
HWM Howmet Aerospace Inc. Reduce -13.1% 1.42% −0.16
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.15
GRPM Invesco S&P Midcap 400 Garp Sold out 0.00% −0.14
MOAT Vaneck Morningstar Wide Moat Reduce -12.1% 1.43% −0.14
JPM JPMorgan Chase & Co. Reduce -11.0% 1.23% −0.14
IWB iShares Russell 1000 ETF Reduce -7.6% 1.60% −0.11
HD Home Depot Inc. Reduce -7.1% 0.36% −0.10
IJH iShares Core S&P Midcap ETF Reduce -10.9% 0.71% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -25.2% 0.24% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.8% 1.37% −0.08
FTNT Fortinet Inc. Reduce -6.8% 0.54% −0.08
NVDA Nvidia Corp. Reduce -1.1% 3.34% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -63.6% 0.05% −0.07
VPU Vanguard Utilities ETF Reduce -2.2% 1.11% −0.06
PWB Invesco Large Cap Growth ETF Reduce -3.1% 2.08% −0.06
JSCP JPMorgan Short Duration Core Reduce -23.5% 0.19% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.3% 1.04% −0.05
ARES Ares Management Corp. Class A Reduce -50.0% 0.05% −0.05
QCOM Qualcomm Inc. Reduce -28.5% 0.12% −0.05
AMZN Amazon.com Inc. Reduce -5.4% 2.58% −0.04
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.04
JQUA JPMorgan US Quality Factor Reduce -0.1% 3.68% −0.03
ACN Accenture PLC Class A Reduce -50.0% 0.03% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.02
KD Kyndryl Holdings Inc. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
STT State Street Corp. Reduce -50.0% 0.03% −0.02
CHKP Check Point Software Tech Sold out 0.00% −0.02
VGK Vanguard Ftse Europe ETF Reduce -4.3% 1.34% −0.01
TOUS T Rowe PRC International Eq Reduce -3.3% 0.47% −0.01
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.01
PEG Public Service Enterprise GP Reduce -25.0% 0.01% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.5% 1.22% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 2.01% +0.01
AVGO Broadcom Inc. Reduce -0.5% 0.67% +0.02
OUNZ Vaneck Merk Gold ETF Reduce -5.4% 1.47% +0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 9.37% +0.09
AAPL Apple Inc. Reduce -0.7% 7.59% +0.36

Portfolio Buys Q3 2025 → Q4 2025
JBND JPMorgan Active Bond ETF Add +78.0% 2.58% +1.11
JPIE JPMorgan Income ETF Add +21.3% 3.43% +0.57
FLMI Franklin Dynamic Municipal B New 0.47% +0.47
JCPB JPMorgan Core Plus Bond ETF Add +43.0% 1.52% +0.44
PVAL Putnam Focused LRG Cap Value Add +11.0% 1.77% +0.26
PTRB Pgim Total Return Bond ETF Add +86.0% 0.57% +0.26
JMUB JPMorgan Municipal ETF Add +88.8% 0.50% +0.23
NYF iShares New York Muni Bond E New 0.17% +0.17
JIRE JPMorgan Int Res Enh Eqty Add +3.8% 2.45% +0.11
IEUR iShares Core MSCI Europe ETF Add +1.3% 2.05% +0.09
SHY iShares 1-3 Year Treasury Bo New 0.09% +0.09
MMIT Nylim Mackay Muni Intermedia New 0.09% +0.09
SHV iShares 0-1 Year Treasury Bo Add +340.4% 0.11% +0.08
MINT PIMCO Enhanced Short Maturit Add +59.6% 0.18% +0.06
PAVE Global X US Infrastructure Add +3.3% 2.15% +0.05
VEA Vanguard Ftse Developed ETF Add +0.8% 1.38% +0.05
LVHI Franklin International Low V New 0.04% +0.04
IGM iShares Expanded Tech Sector Add +0.0% 0.34% +0.01
JEPI JPMorgan Equity Premium Inco Add +0.3% 0.08% −0.00
JTEK JPMorgan US Tech Leaders Add +0.4% 0.72% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$118.7MVTI, AAPL, USFR, JQUA, JPIE
Q1 2026 122$99.7MVTI, AAPL, JPIE, JQUA, PPA
Q4 2025 129$105.7MVTI, AAPL, JQUA, MSFT, JPIE
Q3 2025 134$104.6MVTI, AAPL, MSFT, JQUA, NVDA