Q1 2026 · 13F-HR
Peck Wealth Management, LLCholdings as filed
Filed 2026-05-13 · accession 0002135125-26-000003
$99.7M
Reported value
122
Positions
2026-03-31
Period end
The Brief · Peck Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Peck Wealth Management, LLC established a new position in USFR worth $1.39M. The fund also opened new stakes in AVDE for $731,446 and RSPA for $463,954. On the sell side, the fund trimmed its holdings in VPU by 79.66% and VGK by 44.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $9.4M | 9.48% | 29,454 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 7.42% | 29,142 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $3.8M | 3.85% | 83,383 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $3.3M | 3.35% | 54,392 | Common | NONE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $3.3M | 3.32% | 19,978 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.2M | 3.22% | 18,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.81% | 7,568 | Common | NONE |
| 46654Q716 | JBND | JPMORGAN ACTIVE BOND ETF | $2.7M | 2.71% | 50,250 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.5M | 2.48% | 48,740 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 2.45% | 11,717 | Common | NONE |
| 459200101 | IBM | IBM CORP | $2.3M | 2.30% | 9,465 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | $2.2M | 2.20% | 28,988 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $2.1M | 2.14% | 16,919 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $1.9M | 1.94% | 9,006 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.93% | 5,180 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $1.9M | 1.91% | 27,100 | Common | NONE |
| 746729300 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $1.9M | 1.88% | 40,422 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1.8M | 1.83% | 2,808 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $1.7M | 1.75% | 24,664 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $1.7M | 1.75% | 27,206 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $1.7M | 1.68% | 37,250 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $1.6M | 1.64% | 34,674 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $1.5M | 1.48% | 4,150 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 1.43% | 6,178 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.4M | 1.39% | 3,255 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | $1.4M | 1.39% | 27,525 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.4M | 1.37% | 17,863 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $1.3M | 1.29% | 13,344 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $1.2M | 1.23% | 12,544 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 1.21% | 1,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.14% | 3,852 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.14% | 3,946 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.1M | 1.11% | 12,581 | Common | NONE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.0M | 1.05% | 18,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $834,049 | 0.84% | 4,916 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $781,009 | 0.78% | 31,505 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $778,938 | 0.78% | 9,450 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $731,446 | 0.73% | 8,621 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $712,803 | 0.71% | 3,336 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $700,961 | 0.70% | 10,380 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $634,496 | 0.64% | 2,050 | Common | NONE |
| 69344A800 | PTRB | PGIM TOTAL RETURN BOND ETF | $622,583 | 0.62% | 14,998 | Common | NONE |
| 92826C839 | V | VISA INC | $605,387 | 0.61% | 2,003 | Common | NONE |
| 46654Q732 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | $593,368 | 0.60% | 7,460 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $586,341 | 0.59% | 7,175 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $526,435 | 0.53% | 10,531 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $507,594 | 0.51% | 600 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $481,485 | 0.48% | 1,132 | Common | NONE |
| 46090A697 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $463,954 | 0.47% | 9,280 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450,747 | 0.45% | 1,844 | Common | NONE |
| 87283Q834 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | $450,318 | 0.45% | 13,038 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $440,141 | 0.44% | 3,659 | Common | NONE |
| 46641Q274 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $435,943 | 0.44% | 9,217 | Common | NONE |
| 219350105 | GLW | CORNING INC | $388,497 | 0.39% | 2,857 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,072 | 0.35% | 2,400 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $350,433 | 0.35% | 2,954 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $340,006 | 0.34% | 569 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $335,737 | 0.34% | 2,162 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $335,440 | 0.34% | 700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $332,325 | 0.33% | 2,674 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $328,948 | 0.33% | 2,776 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $309,597 | 0.31% | 437 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $295,014 | 0.30% | 897 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $280,208 | 0.28% | 5,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $280,083 | 0.28% | 974 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272,232 | 0.27% | 900 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $256,140 | 0.26% | 1,293 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $255,791 | 0.26% | 1,333 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $235,334 | 0.24% | 2,340 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $218,125 | 0.22% | 500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $212,828 | 0.21% | 750 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $191,640 | 0.19% | 1,200 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $163,232 | 0.16% | 187 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $156,891 | 0.16% | 2,063 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $155,180 | 0.16% | 2,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $154,181 | 0.15% | 1,809 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $143,742 | 0.14% | 5,119 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $130,045 | 0.13% | 884 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $128,539 | 0.13% | 129 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $126,570 | 0.13% | 1,119 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $115,000 | 0.12% | 566 | Common | NONE |
| 464288679 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | $114,254 | 0.11% | 1,035 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $112,550 | 0.11% | 195 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $107,804 | 0.11% | 1,050 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $99,113 | 0.10% | 1,958 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $98,898 | 0.10% | 478 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $96,714 | 0.10% | 751 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $96,380 | 0.10% | 1,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $96,197 | 0.10% | 666 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $96,171 | 0.10% | 100 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $90,827 | 0.09% | 1,100 | Common | NONE |
| 45409F827 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $89,188 | 0.09% | 3,700 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $88,880 | 0.09% | 200 | Common | NONE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $87,564 | 0.09% | 600 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $85,344 | 0.09% | 1,506 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $80,846 | 0.08% | 1,832 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $68,250 | 0.07% | 1,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $62,458 | 0.06% | 125 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $61,668 | 0.06% | 1,200 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | $60,336 | 0.06% | 1,123 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55,728 | 0.06% | 600 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $55,103 | 0.06% | 722 | Common | NONE |
| 00206R102 | T | AT&T INC | $54,907 | 0.06% | 1,894 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $52,275 | 0.05% | 500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $49,153 | 0.05% | 100 | Common | NONE |
| 52468L505 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $48,648 | 0.05% | 1,200 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $48,480 | 0.05% | 2,000 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $47,260 | 0.05% | 245 | Common | NONE |
| 45409F843 | MMIN | NYLI MACKAY MUNI INSUREDETF | $45,049 | 0.05% | 1,900 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $40,963 | 0.04% | 194 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39,282 | 0.04% | 300 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $35,871 | 0.04% | 39 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29,130 | 0.03% | 133 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27,712 | 0.03% | 400 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $27,337 | 0.03% | 216 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $24,308 | 0.02% | 100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $23,644 | 0.02% | 471 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,996 | 0.02% | 165 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $21,784 | 0.02% | 150 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $17,795 | 0.02% | 250 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $12,142 | 0.01% | 150 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $4,952 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.