Peck Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Peck Wealth Management, LLC reported 122 stock positions worth $99.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.5% of the portfolio, followed by Apple (AAPL, 7.4%) and JPMorgan Income ETF (JPIE, 3.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 10, added to 12 and reduced 45. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale Vanguard Utilities ETF (VPU, shares −80%).

Most Recent 13F
Q2 2026
Location
WHITE PLAINS, NY
CIK
0002135125
Portfolio Value
$99.7M (Q1 2026)
SEC Filing
0002135125-26-000003 ↗ filed May 13, 2026

Holdings Value

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

Holdings 122 stocks · $99.7M
VTI VG Morningstar TS MKT ETF-US 9.48% 29,454 $9.4M Reduce -0.3%
AAPL Apple Inc. 7.42% 29,142 $7.4M Reduce -1.3%
JPIE JPMorgan Income ETF 3.85% 83,383 $3.8M Add +6.3%
JQUA JPMorgan US Quality Factor 3.35% 54,392 $3.3M Reduce -11.7%
PPA Invesco Aerospace & Defense 3.32% 19,978 $3.3M Reduce -0.1%
NVDA Nvidia Corp. 3.22% 18,431 $3.2M Reduce -2.6%
MSFT Microsoft Corp. 2.81% 7,568 $2.8M No change
JBND JPMorgan Active Bond ETF 2.71% 50,250 $2.7M Reduce -0.6%
PAVE Global X US Infrastructure 2.48% 48,740 $2.5M Add +2.3%
AMZN Amazon.com Inc. 2.45% 11,717 $2.4M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.30% 9,465 $2.3M Reduce -3.1%
JIRE JPMorgan Int Res Enh Eqty 2.20% 28,988 $2.2M Reduce -16.3%
PWB Invesco Large Cap Growth ETF 2.14% 16,919 $2.1M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 1.94% 9,006 $1.9M Reduce -6.7%
TSLA Tesla Inc. 1.93% 5,180 $1.9M No change
IEUR iShares Core MSCI Europe ETF 1.91% 27,100 $1.9M Reduce -11.3%
PVAL Putnam Focused LRG Cap Value 1.88% 40,422 $1.9M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 2,808 $1.8M No change
SHLD Global X Defense Tech ETF 1.75% 24,664 $1.7M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.75% 27,206 $1.7M Add +16.5%
OUNZ Vaneck Merk Gold ETF 1.68% 37,250 $1.7M Reduce -0.7%
JCPB JPMorgan Core Plus Bond ETF 1.64% 34,674 $1.6M Add +1.9%
IWB iShares Russell 1000 ETF 1.48% 4,150 $1.5M Reduce -8.5%
HWM Howmet Aerospace Inc. 1.43% 6,178 $1.4M Reduce -15.4%
IWF iShares Russell 1000 Growth 1.39% 3,255 $1.4M Reduce -3.8%
USFR Wisdomtree Floating Rate Tre 1.39% 27,525 $1.4M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.37% 17,863 $1.4M Reduce -1.2%
MOAT Vaneck Morningstar Wide Moat 1.29% 13,344 $1.3M Reduce -8.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.23% 12,544 $1.2M Reduce -22.3%
IVV iShares Core S&P 500 ETF 1.21% 1,846 $1.2M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.14% 3,852 $1.1M Reduce -4.9%
GOOG Alphabet Inc. Class C 1.14% 3,946 $1.1M No change
DGRW Wisdomtree U.S. Quality Divi 1.11% 12,581 $1.1M Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF 1.05% 18,450 $1.0M Reduce -5.1%
XOM Exxon Mobil Corp. 0.84% 4,916 $834K No change
FLMI Franklin Dynamic Municipal B 0.78% 31,505 $781K Add +57.9%
VGK Vanguard Ftse Europe ETF 0.78% 9,450 $779K Reduce -44.3%
AVDE Avantis International Equity 0.73% 8,621 $731K New
IWD iShares Russell 1000 Value E 0.71% 3,336 $713K No change
IJH iShares Core S&P Midcap ETF 0.70% 10,380 $701K Reduce -8.8%
AVGO Broadcom Inc. 0.64% 2,050 $634K No change
PTRB Pgim Total Return Bond ETF 0.62% 14,998 $623K Add +5.0%
V Visa Inc. Class A 0.61% 2,003 $605K Reduce -5.9%
JTEK JPMorgan US Tech Leaders 0.60% 7,460 $593K Reduce -11.8%
FTNT Fortinet Inc. 0.59% 7,175 $586K No change
JMUB JPMorgan Municipal ETF 0.53% 10,531 $526K Add +0.3%
GS Goldman Sachs Group Inc. 0.51% 600 $508K No change
SPGI S&P Global Inc. 0.48% 1,132 $481K Reduce -8.1%
RSPA Invesco S&P 500 Ew Income Ad 0.47% 9,280 $464K New
JNJ Johnson & Johnson 0.45% 1,844 $451K No change
TOUS T Rowe PRC International Eq 0.45% 13,038 $450K Reduce -8.6%
MRK Merck & Co. Inc. 0.44% 3,659 $440K No change
JSCP JPMorgan Short Duration Core 0.44% 9,217 $436K Add +121.2%
GLW Corning Inc. 0.39% 2,857 $388K Reduce -35.9%
PLTR Palantir Technologies Inc. Class A 0.35% 2,400 $351K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 2,954 $350K No change
VOO Vanguard S&P 500 ETF 0.34% 569 $340K No change
PEP Pepsico Inc. 0.34% 2,162 $336K No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 700 $335K No change
WMT Walmart Inc. 0.33% 2,674 $332K Reduce -7.0%
IGM iShares Expanded Tech Sector 0.33% 2,776 $329K No change
CAT Caterpillar Inc. 0.31% 437 $310K No change
HD Home Depot Inc. 0.30% 897 $295K Reduce -18.2%
NYF iShares New York Muni Bond E 0.28% 5,275 $280K Add +59.9%
GOOGL Alphabet Inc. Class A 0.28% 974 $280K No change
AXP American Express Co. 0.27% 900 $272K Reduce -11.9%
VPU Vanguard Utilities ETF 0.26% 1,293 $256K Reduce -79.7%
RSP Invesco S&P 500 Equal Weight 0.26% 1,333 $256K No change
MINT PIMCO Enhanced Short Maturit 0.24% 2,340 $235K Add +24.8%
MCO Moody's Corp. 0.22% 500 $218K No change
GE General Electric filed as GE AEROSPACE 0.21% 750 $213K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,200 $192K No change
GEV GE Vernova Inc. 0.16% 187 $163K No change
KO The Coca-Cola Co. 0.16% 2,063 $157K Reduce -4.3%
CSCO Cisco Systems Inc. 0.16% 2,000 $155K No change
CL Colgate-Palmolive Co. 0.15% 1,809 $154K No change
PFE Pfizer Inc. 0.14% 5,119 $144K No change
ORCL Oracle Corp. 0.13% 884 $130K Reduce -55.4%
COST Costco Wholesale Corp. 0.13% 129 $129K No change
IVW iShares S&P 500 Growth ETF 0.13% 1,119 $127K No change
ADP Automatic Data Processing 0.12% 566 $115K No change
SHV iShares 0-1 Year Treasury Bo 0.11% 1,035 $114K No change
QQQ Invesco QQQ Trust Series 1 0.11% 195 $113K No change
ABT Abbott Laboratories 0.11% 1,050 $108K Reduce -43.2%
JPST JPMorgan Ultra-Short Income 0.10% 1,958 $99K No change
CVX Chevron Corp. 0.10% 478 $99K No change
QCOM Qualcomm Inc. 0.10% 751 $97K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,000 $96K No change
PG The Procter & Gamble Co. 0.10% 666 $96K No change
BLK BlackRock Inc. 0.10% 100 $96K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 1,100 $91K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 3,700 $89K No change
AMP Ameriprise Financial Inc. 0.09% 200 $89K Reduce -17.0%
SDY SS SPDR S&P Dividend ETF 0.09% 600 $88K No change
JEPI JPMorgan Equity Premium Inco 0.09% 1,506 $85K Add +0.3%
INTC Intel Corp. 0.08% 1,832 $81K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,400 $68K Reduce -9.7%
MA Mastercard Inc. Class A 0.06% 125 $62K Reduce -44.4%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 1,200 $62K No change
OPPE Wisdomtree European Opport 0.06% 1,123 $60K No change
NEE Nextera Energy Inc. 0.06% 600 $56K No change
EMN Eastman Chemical Co. 0.06% 722 $55K Reduce -17.2%
T AT&T Inc. 0.06% 1,894 $55K No change
NOW ServiceNow Inc. 0.05% 500 $52K No change
TMO Thermo Fisher Scientific Inc. 0.05% 100 $49K No change
LVHI Franklin International Low V 0.05% 1,200 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.05% 2,000 $48K No change
RTX RTX Corp. 0.05% 245 $47K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 1,900 $45K No change
IVE iShares S&P 500 Value ETF 0.04% 194 $41K No change
DUK Duke Energy Corp. 0.04% 300 $39K No change
LLY Eli Lilly & Co. 0.04% 39 $36K No change
RSG Republic Services Inc. 0.03% 133 $29K Reduce -69.3%
ES Eversource Energy 0.03% 400 $28K Reduce -42.6%
STT State Street Corp. 0.03% 216 $27K No change
ADBE Adobe Inc. 0.02% 100 $24K No change
VZ Verizon Communications Inc. 0.02% 471 $24K No change
GILD Gilead Sciences Inc. 0.02% 165 $23K Reduce -50.8%
MMM 3M Co. 0.02% 150 $22K No change
GEHC GE Healthcare Technology 0.02% 250 $18K No change
PEG Public Service Enterprise GP 0.01% 150 $12K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 100 $5K No change

Portfolio Sells Q4 2025 → Q1 2026
VPU Vanguard Utilities ETF Reduce -79.7% 0.26% −0.86
VGK Vanguard Ftse Europe ETF Reduce -44.3% 0.78% −0.56
IBM Intl Business Machines Corp. Reduce -3.1% 2.30% −0.43
SPYG SS SPDR P S&P 500 Growth ETF Reduce -22.3% 1.23% −0.40
JQUA JPMorgan US Quality Factor Reduce -11.7% 3.35% −0.34
PANW Palo Alto Networks Inc. Sold out 0.00% −0.28
JIRE JPMorgan Int Res Enh Eqty Reduce -16.3% 2.20% −0.25
ORCL Oracle Corp. Reduce -55.4% 0.13% −0.24
AAPL Apple Inc. Reduce -1.3% 7.42% −0.17
IEUR iShares Core MSCI Europe ETF Reduce -11.3% 1.91% −0.14
MOAT Vaneck Morningstar Wide Moat Reduce -8.9% 1.29% −0.14
AMZN Amazon.com Inc. Reduce -0.8% 2.45% −0.13
PGR Progressive Corp. Sold out 0.00% −0.13
SPGI S&P Global Inc. Reduce -8.1% 0.48% −0.13
JTEK JPMorgan US Tech Leaders Reduce -11.8% 0.60% −0.13
IWF iShares Russell 1000 Growth Reduce -3.8% 1.39% −0.12
IWB iShares Russell 1000 ETF Reduce -8.5% 1.48% −0.12
NVDA Nvidia Corp. Reduce -2.6% 3.22% −0.12
ABT Abbott Laboratories Reduce -43.2% 0.11% −0.11
DBAW Xtrackers MSCI All World Ex Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -5.9% 0.61% −0.10
JPM JPMorgan Chase & Co. Reduce -4.9% 1.14% −0.10
AXP American Express Co. Reduce -11.9% 0.27% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -6.7% 1.94% −0.06
HD Home Depot Inc. Reduce -18.2% 0.30% −0.06
MA Mastercard Inc. Class A Reduce -44.4% 0.06% −0.06
CLOI Vaneck Clo ETF Sold out 0.00% −0.06
RSG Republic Services Inc. Reduce -69.3% 0.03% −0.06
ARES Ares Management Corp. Class A Sold out 0.00% −0.05
CADE Cadence Bank Sold out 0.00% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.03
AMP Ameriprise Financial Inc. Reduce -17.0% 0.09% −0.02
ES Eversource Energy Reduce -42.6% 0.03% −0.02
GILD Gilead Sciences Inc. Reduce -50.8% 0.02% −0.02
TOUS T Rowe PRC International Eq Reduce -8.6% 0.45% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -9.7% 0.07% −0.01
HFXI Nylim Ftse Intr Eq CN ETF-Ui Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -8.8% 0.70% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -4.5% 1.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.6% 1.21% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 1.37% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.1% 1.05% +0.00
EMN Eastman Chemical Co. Reduce -17.2% 0.06% +0.00
HWM Howmet Aerospace Inc. Reduce -15.4% 1.43% +0.01
KO The Coca-Cola Co. Reduce -4.3% 0.16% +0.01
GLW Corning Inc. Reduce -35.9% 0.39% +0.02
WMT Walmart Inc. Reduce -7.0% 0.33% +0.03
PWB Invesco Large Cap Growth ETF Reduce -2.4% 2.14% +0.05

Portfolio Buys Q4 2025 → Q1 2026
USFR Wisdomtree Floating Rate Tre New 1.39% +1.39
AVDE Avantis International Equity New 0.73% +0.73
RSPA Invesco S&P 500 Ew Income Ad New 0.47% +0.47
JPIE JPMorgan Income ETF Add +6.3% 3.85% +0.42
VEA Vanguard Ftse Developed ETF Add +16.5% 1.75% +0.37
PAVE Global X US Infrastructure Add +2.3% 2.48% +0.33
FLMI Franklin Dynamic Municipal B Add +57.9% 0.78% +0.31
JSCP JPMorgan Short Duration Core Add +121.2% 0.44% +0.25
SHLD Global X Defense Tech ETF Add +0.2% 1.75% +0.24
NYF iShares New York Muni Bond E Add +59.9% 0.28% +0.11
JCPB JPMorgan Core Plus Bond ETF Add +1.9% 1.64% +0.11
MINT PIMCO Enhanced Short Maturit Add +24.8% 0.24% +0.06
PTRB Pgim Total Return Bond ETF Add +5.0% 0.62% +0.06
JMUB JPMorgan Municipal ETF Add +0.3% 0.53% +0.03
JEPI JPMorgan Equity Premium Inco Add +0.3% 0.09% +0.00

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