Peck Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Peck Wealth Management, LLC reported 127 stock positions worth $118.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.2% of the portfolio, followed by Apple (AAPL, 7.0%) and Wisdomtree Floating Rate Tre (USFR, 3.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 21 and reduced 27. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +229%) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −99%).

Most Recent 13F
Q2 2026
Location
WHITE PLAINS, NY
CIK
0002135125
Portfolio Value
$118.7M (Q2 2026)
SEC Filing
0002135125-26-000004 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $118.7M $118.7M Q2 2026

Holdings 127 stocks · $118.7M
VTI VG Morningstar TS MKT ETF-US 9.17% 29,404 $10.9M Reduce -0.2%
AAPL Apple Inc. 6.96% 28,532 $8.3M Reduce -2.1%
USFR Wisdomtree Floating Rate Tre 3.84% 90,481 $4.6M Add +228.7%
JQUA JPMorgan US Quality Factor 3.41% 55,982 $4.0M Add +2.9%
JPIE JPMorgan Income ETF 3.19% 82,302 $3.8M Reduce -1.3%
PPA Invesco Aerospace & Defense 3.03% 20,353 $3.6M Add +1.9%
PAVE Global X US Infrastructure 2.83% 56,913 $3.4M Add +16.8%
PWB Invesco Large Cap Growth ETF 2.57% 18,142 $3.1M Add +7.2%
NVDA Nvidia Corp. 2.45% 14,531 $2.9M Reduce -21.2%
MSFT Microsoft Corp. 2.37% 7,548 $2.8M Reduce -0.3%
AMZN Amazon.com Inc. 2.35% 11,717 $2.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.17% 9,165 $2.6M Reduce -3.2%
PVAL Putnam Focused LRG Cap Value 2.17% 50,435 $2.6M Add +24.8%
MINT PIMCO Enhanced Short Maturit 2.09% 24,605 $2.5M Add +951.5%
JIRE JPMorgan Int Res Enh Eqty 2.01% 28,888 $2.4M Reduce -0.3%
TSLA Tesla Inc. 1.84% 5,180 $2.2M No change
VIG Vanguard Dividend Apprec ETF 1.80% 9,006 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 2,808 $2.1M No change
IEUR iShares Core MSCI Europe ETF 1.71% 27,045 $2.0M Reduce -0.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.69% 52,607 $2.0M New
RSPA Invesco S&P 500 Ew Income Ad 1.67% 37,045 $2.0M Add +299.2%
VEA Vanguard Ftse Developed ETF 1.63% 27,229 $1.9M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.62% 21,885 $1.9M Add +22.5%
IWB iShares Russell 1000 ETF 1.48% 4,291 $1.8M Add +3.4%
JTEK JPMorgan US Tech Leaders 1.48% 15,745 $1.8M Add +111.1%
CLOI Vaneck Clo ETF 1.44% 32,375 $1.7M New
HWM Howmet Aerospace Inc. 1.37% 6,032 $1.6M Reduce -2.4%
IWF iShares Russell 1000 Growth 1.35% 12,917 $1.6M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.29% 12,830 $1.5M Add +2.3%
OUNZ Vaneck Merk Gold ETF 1.20% 37,050 $1.4M Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 1.17% 13,344 $1.4M No change
IVV iShares Core S&P 500 ETF 1.16% 1,841 $1.4M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.14% 3,846 $1.4M Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 1.01% 12,581 $1.2M No change
SPYV SS SPDR P S&P 500 Value ETF 0.94% 18,450 $1.1M No change
FTNT Fortinet Inc. 0.93% 7,175 $1.1M No change
JPM JPMorgan Chase & Co. 0.92% 3,352 $1.1M Reduce -13.0%
SHLD Global X Defense Tech ETF 0.91% 18,063 $1.1M Reduce -26.8%
FLMI Franklin Dynamic Municipal B 0.70% 32,905 $828K Add +4.4%
IWD iShares Russell 1000 Value E 0.68% 3,336 $809K No change
IJH iShares Core S&P Midcap ETF 0.67% 10,380 $800K No change
AVGO Broadcom Inc. 0.65% 2,050 $774K No change
JSCP JPMorgan Short Duration Core 0.65% 16,362 $771K Add +77.5%
V Visa Inc. Class A 0.58% 2,003 $687K No change
XOM Exxon Mobil Corp. 0.57% 4,916 $672K No change
AVDE Avantis International Equity 0.57% 7,520 $671K Reduce -12.8%
VGK Vanguard Ftse Europe ETF 0.54% 7,221 $639K Reduce -23.6%
JCPB JPMorgan Core Plus Bond ETF 0.54% 13,568 $637K Reduce -60.9%
GS Goldman Sachs Group Inc. 0.50% 590 $597K Reduce -1.7%
TOUS T Rowe PRC International Eq 0.42% 13,038 $500K No change
MRK Merck & Co. Inc. 0.40% 3,659 $470K No change
JNJ Johnson & Johnson 0.39% 1,844 $468K No change
CAT Caterpillar Inc. 0.39% 437 $465K No change
SPGI S&P Global Inc. 0.39% 1,132 $461K No change
IGM iShares Expanded Tech Sector 0.38% 2,776 $454K No change
BNY Bank of New York Mellon Corp. 0.36% 2,954 $427K No change
GLW Corning Inc. 0.36% 1,657 $423K Reduce -42.0%
VOO Vanguard S&P 500 ETF 0.33% 569 $391K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 700 $350K No change
GOOGL Alphabet Inc. Class A 0.29% 974 $348K No change
JMUB JPMorgan Municipal ETF 0.29% 6,760 $342K Reduce -35.8%
SHV iShares 0-1 Year Treasury Bo 0.29% 3,100 $342K Add +199.5%
HD Home Depot Inc. 0.27% 897 $316K No change
PLTR Palantir Technologies Inc. Class A 0.27% 2,700 $315K Add +12.5%
AXP American Express Co. 0.26% 900 $304K No change
WMT Walmart Inc. 0.26% 2,674 $303K No change
ZAP GX US Electrification ETF 0.26% 8,750 $303K New
PEP Pepsico Inc. 0.25% 2,162 $293K No change
RSP Invesco S&P 500 Equal Weight 0.24% 1,353 $288K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.24% 750 $280K No change
NYF iShares New York Muni Bond E 0.23% 5,075 $274K Reduce -3.8%
INTC Intel Corp. 0.22% 1,832 $256K No change
VPU Vanguard Utilities ETF 0.21% 1,293 $253K No change
SGOV iShares 0-3 Month Treasury B 0.21% 2,497 $251K New
CSCO Cisco Systems Inc. 0.20% 2,000 $235K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.19% 9,100 $220K Add +378.9%
GEV GE Vernova Inc. 0.19% 187 $220K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,200 $182K No change
MCO Moody's Corp. 0.15% 400 $181K Reduce -20.0%
KO The Coca-Cola Co. 0.14% 2,063 $168K No change
CL Colgate-Palmolive Co. 0.14% 1,809 $166K No change
IVW iShares S&P 500 Growth ETF 0.13% 1,119 $154K No change
QQQ Invesco QQQ Trust Series 1 0.12% 195 $144K No change
QCOM Qualcomm Inc. 0.12% 751 $139K No change
ORCL Oracle Corp. 0.11% 884 $130K No change
ADP Automatic Data Processing 0.11% 566 $127K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 5,100 $124K Add +37.8%
COST Costco Wholesale Corp. 0.10% 129 $121K No change
PFE Pfizer Inc. 0.08% 4,119 $99K Reduce -19.5%
JPST JPMorgan Ultra-Short Income 0.08% 1,958 $99K No change
PG The Procter & Gamble Co. 0.08% 666 $98K No change
SCHO Schwab Short-Term US Treas 0.08% 4,000 $97K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,000 $96K No change
BLK BlackRock Inc. 0.08% 100 $96K No change
ABT Abbott Laboratories 0.08% 1,050 $95K No change
AMP Ameriprise Financial Inc. 0.08% 200 $92K No change
SDY SS SPDR S&P Dividend ETF 0.08% 600 $91K No change
JEPI JPMorgan Equity Premium Inco 0.08% 1,612 $91K Add +7.0%
BAC Bank of America Corp. 0.07% 1,400 $80K No change
CVX Chevron Corp. 0.07% 478 $79K No change
SPCX Space Exploration Techn Class A 0.07% 455 $78K New
SHY iShares 1-3 Year Treasury Bo 0.06% 900 $74K Reduce -18.2%
MA Mastercard Inc. Class A 0.05% 125 $64K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 1,200 $56K No change
NEE Nextera Energy Inc. 0.04% 600 $53K No change
TMO Thermo Fisher Scientific Inc. 0.04% 100 $50K No change
NOW ServiceNow Inc. 0.04% 500 $50K No change
LVHI Franklin International Low V 0.04% 1,200 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 2,000 $48K No change
EMN Eastman Chemical Co. 0.04% 722 $48K No change
LLY Eli Lilly & Co. 0.04% 39 $47K No change
RTX RTX Corp. 0.04% 245 $46K No change
IVE iShares S&P 500 Value ETF 0.04% 194 $44K No change
T AT&T Inc. 0.03% 1,894 $39K No change
DUK Duke Energy Corp. 0.03% 300 $38K No change
STT State Street Corp. 0.03% 216 $37K No change
ES Eversource Energy 0.02% 400 $29K No change
JBND JPMorgan Active Bond ETF 0.02% 496 $27K Reduce -99.0%
MMM 3M Co. 0.02% 150 $24K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 250 $23K New
GILD Gilead Sciences Inc. 0.02% 165 $21K No change
ADBE Adobe Inc. 0.02% 100 $21K No change
VZ Verizon Communications Inc. 0.02% 471 $20K No change
GEHC GE Healthcare Technology 0.01% 250 $16K No change
PEG Public Service Enterprise GP 0.01% 150 $12K No change
OPPE Wisdomtree European Opport 0.01% 124 $7K Reduce -89.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 100 $5K No change

Portfolio Sells Q1 2026 → Q2 2026
JBND JPMorgan Active Bond ETF Reduce -99.0% 0.02% −2.69
JCPB JPMorgan Core Plus Bond ETF Reduce -60.9% 0.54% −1.10
SHLD Global X Defense Tech ETF Reduce -26.8% 0.91% −0.84
NVDA Nvidia Corp. Reduce -21.2% 2.45% −0.77
JPIE JPMorgan Income ETF Reduce -1.3% 3.19% −0.66
PTRB Pgim Total Return Bond ETF Sold out 0.00% −0.62
OUNZ Vaneck Merk Gold ETF Reduce -0.5% 1.20% −0.48
AAPL Apple Inc. Reduce -2.1% 6.96% −0.46
MSFT Microsoft Corp. Reduce -0.3% 2.37% −0.44
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 9.17% −0.31
VGK Vanguard Ftse Europe ETF Reduce -23.6% 0.54% −0.24
JMUB JPMorgan Municipal ETF Reduce -35.8% 0.29% −0.24
JPM JPMorgan Chase & Co. Reduce -13.0% 0.92% −0.21
IEUR iShares Core MSCI Europe ETF Reduce -0.2% 1.71% −0.20
JIRE JPMorgan Int Res Enh Eqty Reduce -0.3% 2.01% −0.19
AVDE Avantis International Equity Reduce -12.8% 0.57% −0.17
IBM Intl Business Machines Corp. Reduce -3.2% 2.17% −0.13
MCO Moody's Corp. Reduce -20.0% 0.15% −0.07
HWM Howmet Aerospace Inc. Reduce -2.4% 1.37% −0.06
PFE Pfizer Inc. Reduce -19.5% 0.08% −0.06
OPPE Wisdomtree European Opport Reduce -89.0% 0.01% −0.05
NYF iShares New York Muni Bond E Reduce -3.8% 0.23% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.16% −0.05
IWF iShares Russell 1000 Growth Reduce -0.8% 1.35% −0.04
GLW Corning Inc. Reduce -42.0% 0.36% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -18.2% 0.06% −0.03
GS Goldman Sachs Group Inc. Reduce -1.7% 0.50% −0.01
GOOG Alphabet Inc. Class C Reduce -2.5% 1.14% +0.01

Portfolio Buys Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Add +228.7% 3.84% +2.45
MINT PIMCO Enhanced Short Maturit Add +951.5% 2.09% +1.85
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 1.69% +1.69
CLOI Vaneck Clo ETF New 1.44% +1.44
RSPA Invesco S&P 500 Ew Income Ad Add +299.2% 1.67% +1.20
JTEK JPMorgan US Tech Leaders Add +111.1% 1.48% +0.88
PWB Invesco Large Cap Growth ETF Add +7.2% 2.57% +0.44
PAVE Global X US Infrastructure Add +16.8% 2.83% +0.34
PVAL Putnam Focused LRG Cap Value Add +24.8% 2.17% +0.28
ZAP GX US Electrification ETF New 0.26% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +22.5% 1.62% +0.25
JSCP JPMorgan Short Duration Core Add +77.5% 0.65% +0.21
SGOV iShares 0-3 Month Treasury B New 0.21% +0.21
SHV iShares 0-1 Year Treasury Bo Add +199.5% 0.29% +0.17
MMIN Nylim Mackay Muni Insured Et Add +378.9% 0.19% +0.14
SCHO Schwab Short-Term US Treas New 0.08% +0.08
SPCX Space Exploration Techn Class A New 0.07% +0.07
JQUA JPMorgan US Quality Factor Add +2.9% 3.41% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +2.3% 1.29% +0.05
JIVE JPM Interntl Value ETF New 0.02% +0.02
MMIT Nylim Mackay Muni Intermedia Add +37.8% 0.10% +0.02
IWB iShares Russell 1000 ETF Add +3.4% 1.48% −0.00
JEPI JPMorgan Equity Premium Inco Add +7.0% 0.08% −0.01
RSP Invesco S&P 500 Equal Weight Add +1.5% 0.24% −0.01
FLMI Franklin Dynamic Municipal B Add +4.4% 0.70% −0.09
PLTR Palantir Technologies Inc. Class A Add +12.5% 0.27% −0.09
VEA Vanguard Ftse Developed ETF Add +0.1% 1.63% −0.11
PPA Invesco Aerospace & Defense Add +1.9% 3.03% −0.29

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