Q2 2026 · 13F-HR
Peck Wealth Management, LLCholdings as filed
Filed 2026-07-31 · accession 0002135125-26-000004
$118.7M
Reported value
127
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $10.9M | 9.17% | 29,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 6.96% | 28,532 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | $4.6M | 3.84% | 90,481 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $4.0M | 3.41% | 55,982 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $3.8M | 3.19% | 82,302 | Common | NONE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $3.6M | 3.03% | 20,353 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3.4M | 2.83% | 56,913 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $3.1M | 2.57% | 18,142 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.9M | 2.45% | 14,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.37% | 7,548 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 2.35% | 11,717 | Common | NONE |
| 459200101 | IBM | IBM CORP | $2.6M | 2.17% | 9,165 | Common | NONE |
| 746729300 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $2.6M | 2.16% | 50,435 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2.5M | 2.09% | 24,605 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | $2.4M | 2.01% | 28,888 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.84% | 5,180 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $2.1M | 1.80% | 9,006 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2.1M | 1.77% | 2,808 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $2.0M | 1.71% | 27,045 | Common | NONE |
| 45409B560 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $2.0M | 1.69% | 52,607 | Common | NONE |
| 46090A697 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $2.0M | 1.67% | 37,045 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $1.9M | 1.63% | 27,229 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.9M | 1.62% | 21,885 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $1.8M | 1.48% | 4,291 | Common | NONE |
| 46654Q732 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | $1.8M | 1.48% | 15,745 | Common | NONE |
| 92189H748 | CLOI | VANECK CLO ETF | $1.7M | 1.44% | 32,375 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 1.37% | 6,032 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.6M | 1.35% | 12,917 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $1.5M | 1.29% | 12,830 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $1.4M | 1.20% | 37,050 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $1.4M | 1.17% | 13,344 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.4M | 1.16% | 1,841 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.14% | 3,846 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.2M | 1.01% | 12,581 | Common | NONE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.1M | 0.94% | 18,450 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.93% | 7,175 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.92% | 3,352 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $1.1M | 0.91% | 18,063 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $828,219 | 0.70% | 32,905 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $808,746 | 0.68% | 3,336 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $800,402 | 0.67% | 10,380 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $774,388 | 0.65% | 2,050 | Common | NONE |
| 46641Q274 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $771,365 | 0.65% | 16,362 | Common | NONE |
| 92826C839 | V | VISA INC | $687,209 | 0.58% | 2,003 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,116 | 0.57% | 4,916 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $670,804 | 0.57% | 7,520 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $639,346 | 0.54% | 7,221 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $636,878 | 0.54% | 13,568 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $596,708 | 0.50% | 590 | Common | NONE |
| 87283Q834 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | $500,252 | 0.42% | 13,038 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $470,182 | 0.40% | 3,659 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468,321 | 0.39% | 1,844 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $465,361 | 0.39% | 437 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $461,018 | 0.39% | 1,132 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $454,049 | 0.38% | 2,776 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $427,178 | 0.36% | 2,954 | Common | NONE |
| 219350105 | GLW | CORNING INC | $423,305 | 0.36% | 1,657 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $390,795 | 0.33% | 569 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $350,273 | 0.30% | 700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $348,078 | 0.29% | 974 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $342,428 | 0.29% | 6,760 | Common | NONE |
| 464288679 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | $342,085 | 0.29% | 3,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $316,354 | 0.27% | 897 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $315,009 | 0.27% | 2,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $304,425 | 0.26% | 900 | Common | NONE |
| 931142103 | WMT | WALMART INC | $302,857 | 0.26% | 2,674 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $302,838 | 0.26% | 8,750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $292,735 | 0.25% | 2,162 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $287,836 | 0.24% | 1,353 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $280,298 | 0.24% | 750 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $273,568 | 0.23% | 5,075 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $255,802 | 0.22% | 1,832 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $253,025 | 0.21% | 1,293 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $251,373 | 0.21% | 2,497 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $234,920 | 0.20% | 2,000 | Common | NONE |
| 45409F843 | MMIN | NYLI MACKAY MUNI INSUREDETF | $220,311 | 0.19% | 9,100 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $219,699 | 0.19% | 187 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $181,800 | 0.15% | 1,200 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $181,168 | 0.15% | 400 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $167,660 | 0.14% | 2,063 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $165,849 | 0.14% | 1,809 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $153,896 | 0.13% | 1,119 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143,598 | 0.12% | 195 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $138,777 | 0.12% | 751 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $129,550 | 0.11% | 884 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $126,756 | 0.11% | 566 | Common | NONE |
| 45409F827 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $124,185 | 0.10% | 5,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $120,676 | 0.10% | 129 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $99,186 | 0.08% | 4,119 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $99,035 | 0.08% | 1,958 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $97,662 | 0.08% | 666 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $96,560 | 0.08% | 4,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $96,250 | 0.08% | 1,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $96,156 | 0.08% | 100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $95,277 | 0.08% | 1,050 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $91,752 | 0.08% | 200 | Common | NONE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $91,308 | 0.08% | 600 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $91,021 | 0.08% | 1,612 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $79,772 | 0.07% | 1,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $79,233 | 0.07% | 478 | Common | NONE |
| 84615Q103 | SPCX | SPACE EX TECH SPACEX | $77,741 | 0.07% | 455 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $73,899 | 0.06% | 900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $64,200 | 0.05% | 125 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $55,788 | 0.05% | 1,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52,662 | 0.04% | 600 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $50,136 | 0.04% | 100 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $49,640 | 0.04% | 500 | Common | NONE |
| 52468L505 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $48,702 | 0.04% | 1,200 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $48,460 | 0.04% | 2,000 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $48,360 | 0.04% | 722 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $46,778 | 0.04% | 39 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $46,484 | 0.04% | 245 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $44,050 | 0.04% | 194 | Common | NONE |
| 00206R102 | T | AT&T INC | $39,206 | 0.03% | 1,894 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37,974 | 0.03% | 300 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $36,634 | 0.03% | 216 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28,908 | 0.02% | 400 | Common | NONE |
| 46654Q716 | JBND | JPMORGAN ACTIVE BOND ETF | $26,557 | 0.02% | 496 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $24,286 | 0.02% | 150 | Common | NONE |
| 46654Q757 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $22,989 | 0.02% | 250 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20,846 | 0.02% | 165 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $20,502 | 0.02% | 100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $19,942 | 0.02% | 471 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $16,002 | 0.01% | 250 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $12,174 | 0.01% | 150 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | $6,938 | 0.01% | 124 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $4,937 | 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.