Institutional
Peck Wealth Management, LLC
CIK 0002135125
$118.7M
Reported AUM
127
Positions
Q2 2026
Period
2026-07-31
Filed
Editorial summary
Summary for Peck Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $368.22 | 0.53% | 21.20% | 68.49% | $10.9M | 9.17% | — | HELD |
| 2 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $8.3M | 6.96% | — | HELD |
| 3 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | $50.38 | 0.02% | 3.93% | 19.98% | $4.6M | 3.84% | — | HELD |
| 4 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $72.22 | 0.08% | 22.11% | 78.90% | $4.0M | 3.41% | — | HELD |
| 5 | JPIE | JPMORGAN INCOME ETF | $45.84 | -0.09% | 4.74% | 16.90% | $3.8M | 3.19% | — | HELD |
| 6 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $174.44 | 1.05% | 20.71% | 143.83% | $3.6M | 3.03% | — | HELD |
| 7 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $56.33 | 0.41% | 26.14% | 114.39% | $3.4M | 2.83% | — | HELD |
| 8 | PWB | INVESCO LARGE CAP GROWTHETF | $153.19 | 0.86% | 30.70% | 95.98% | $3.1M | 2.57% | — | HELD |
| 9 | NVDA | NVIDIA CORP | $201.19 | 3.15% | 12.42% | 774.16% | $2.9M | 2.45% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $2.8M | 2.37% | — | HELD |
| 11 | AMZN | AMAZON.COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $2.8M | 2.35% | — | HELD |
| 12 | IBM | IBM CORP | $223.79 | 0.92% | -9.05% | 98.69% | $2.6M | 2.17% | — | HELD |
| 13 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $53.41 | 0.06% | 34.32% | 113.13% | $2.6M | 2.16% | — | HELD |
| 14 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $100.79 | 0.01% | 4.45% | 19.31% | $2.5M | 2.09% | — | HELD |
| 15 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | $83.46 | -0.63% | 24.41% | 83.12% | $2.4M | 2.01% | — | HELD |
| 16 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $2.2M | 1.84% | — | HELD |
| 17 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $239.14 | -0.38% | 18.88% | 61.24% | $2.1M | 1.80% | — | HELD |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $746.85 | 0.70% | 20.62% | 75.74% | $2.1M | 1.77% | — | HELD |
| 19 | IEUR | ISHARES CORE MSCI EUROPEETF | $76.69 | -0.49% | 22.88% | 51.18% | $2.0M | 1.71% | — | HELD |
| 20 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $37.37 | -0.37% | 33.43% | 74.72% | $2.0M | 1.69% | — | HELD |
| 21 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $53.81 | 0.22% | 19.44% | 25.54% | $2.0M | 1.67% | — | HELD |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $70.63 | -0.65% | 30.57% | 58.27% | $1.9M | 1.63% | — | HELD |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $87.91 | 0.69% | 20.71% | 76.35% | $1.9M | 1.62% | — | HELD |
| 24 | IWB | ISHARES RUSSELL 1000 ETF | $408.30 | 0.62% | 20.01% | 69.99% | $1.8M | 1.48% | — | HELD |
| 25 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | $94.43 | 0.62% | 14.45% | 71.23% | $1.8M | 1.48% | — | HELD |
| 26 | CLOI | VANECK CLO ETF | $52.99 | -0.06% | 5.20% | 30.25% | $1.7M | 1.44% | — | HELD |
| 27 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | 50.82% | 785.59% | $1.6M | 1.37% | — | HELD |
| 28 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $118.35 | 0.78% | 9.16% | 66.32% | $1.6M | 1.35% | — | HELD |
| 29 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $117.14 | 1.45% | 21.22% | 78.41% | $1.5M | 1.29% | — | HELD |
| 30 | OUNZ | VANECK MERK GOLD TRUST | $38.92 | -1.52% | 20.32% | 120.40% | $1.4M | 1.20% | — | HELD |
| 31 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $108.04 | 0.19% | — | — | $1.4M | 1.17% | — | HELD |
| 32 | IVV | ISHARES CORE S&P 500 ETF | $750.46 | 0.71% | — | — | $1.4M | 1.16% | — | HELD |
| 33 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $1.4M | 1.14% | — | HELD |
| 34 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $96.46 | 0.49% | — | — | $1.2M | 1.01% | — | HELD |
| 35 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $62.03 | -0.20% | — | — | $1.1M | 0.94% | — | HELD |
| 36 | FTNT | FORTINET INC | $161.95 | 4.99% | — | — | $1.1M | 0.93% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $1.1M | 0.92% | — | HELD |
| 38 | SHLD | GLOBAL X DEFENSE TECH ETF | $63.22 | 0.71% | — | — | $1.1M | 0.91% | — | HELD |
| 39 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $24.66 | 0.00% | — | — | $828K | 0.70% | — | HELD |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $251.78 | 0.43% | — | — | $809K | 0.68% | — | HELD |
| 41 | IJH | ISHARES CORE S&P MID-CAPETF | $75.29 | -0.08% | — | — | $800K | 0.67% | — | HELD |
| 42 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $774K | 0.65% | — | HELD |
| 43 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $46.90 | -0.09% | — | — | $771K | 0.65% | — | HELD |
| 44 | V | VISA INC | $366.16 | -0.03% | — | — | $687K | 0.58% | — | HELD |
| 45 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $672K | 0.57% | — | HELD |
| 46 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $91.21 | -0.46% | — | — | $671K | 0.57% | — | HELD |
| 47 | VGK | VANGUARD FTSE EUROPE ETF | $90.59 | -0.44% | — | — | $639K | 0.54% | — | HELD |
| 48 | JCPB | JPMORGAN CORE PLUS BOND ETF | $46.18 | -0.24% | — | — | $637K | 0.54% | — | HELD |
| 49 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $597K | 0.50% | — | HELD |
| 50 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | $38.91 | -0.58% | — | — | $500K | 0.42% | — | HELD |
| 51 | MRK | MERCK & CO. INC. | $130.22 | 0.33% | — | — | $470K | 0.40% | — | HELD |
| 52 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $468K | 0.39% | — | HELD |
| 53 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $465K | 0.39% | — | HELD |
| 54 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | — | — | $461K | 0.39% | — | HELD |
| 55 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $153.51 | 0.41% | — | — | $454K | 0.38% | — | HELD |
| 56 | BK | BANK NEW YORK MELLON COR | — | — | — | — | $427K | 0.36% | — | HELD |
| 57 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $423K | 0.36% | — | HELD |
| 58 | VOO | VANGUARD S&P 500 ETF | $686.71 | 0.72% | — | — | $391K | 0.33% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $350K | 0.30% | — | HELD |
| 60 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $348K | 0.29% | — | HELD |
| 61 | JMUB | JPMORGAN MUNICIPAL ETF | $49.74 | -0.11% | — | — | $342K | 0.29% | — | HELD |
| 62 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | $110.40 | 0.03% | — | — | $342K | 0.29% | — | HELD |
| 63 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $316K | 0.27% | — | HELD |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $315K | 0.27% | — | HELD |
| 65 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $304K | 0.26% | — | HELD |
| 66 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $303K | 0.26% | — | HELD |
| 67 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $32.47 | -0.55% | — | — | $303K | 0.26% | — | HELD |
| 68 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $293K | 0.25% | — | HELD |
| 69 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $214.95 | -0.20% | — | — | $288K | 0.24% | — | HELD |
| 70 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $280K | 0.24% | — | HELD |
| 71 | NYF | ISHARES NEW YORK MUNI BOND ETF | $52.89 | -0.04% | — | — | $274K | 0.23% | — | HELD |
| 72 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $256K | 0.22% | — | HELD |
| 73 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $191.22 | -0.71% | — | — | $253K | 0.21% | — | HELD |
| 74 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $100.71 | 0.02% | — | — | $251K | 0.21% | — | HELD |
| 75 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $235K | 0.20% | — | HELD |
| 76 | MMIN | NYLI MACKAY MUNI INSUREDETF | $23.63 | -0.40% | — | — | $220K | 0.19% | — | HELD |
| 77 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $220K | 0.19% | — | HELD |
| 78 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $182K | 0.15% | — | HELD |
| 79 | MCO | MOODYS CORP | $478.38 | -0.80% | — | — | $181K | 0.15% | — | HELD |
| 80 | KO | THE COCA-COLA CO | $87.58 | -1.02% | — | — | $168K | 0.14% | — | HELD |
| 81 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $166K | 0.14% | — | HELD |
| 82 | IVW | ISHARES S&P 500 GROWTH ETF | $135.21 | 1.41% | — | — | $154K | 0.13% | — | HELD |
| 83 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $144K | 0.12% | — | HELD |
| 84 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $139K | 0.12% | — | HELD |
| 85 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $130K | 0.11% | — | HELD |
| 86 | ADP | AUTOMATIC DATA PROCESSIN | $266.46 | 0.98% | — | — | $127K | 0.11% | — | HELD |
| 87 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $23.92 | -0.33% | — | — | $124K | 0.10% | — | HELD |
| 88 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | — | — | $121K | 0.10% | — | HELD |
| 89 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $99K | 0.08% | — | HELD |
| 90 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.54 | 0.00% | — | — | $99K | 0.08% | — | HELD |
| 91 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $98K | 0.08% | — | HELD |
| 92 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $24.10 | -0.04% | — | — | $97K | 0.08% | — | HELD |
| 93 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $96K | 0.08% | — | HELD |
| 94 | BLK | BLACKROCK INC NEW | $1090.39 | -0.73% | — | — | $96K | 0.08% | — | HELD |
| 95 | ABT | ABBOTT LABS | $105.74 | 0.12% | — | — | $95K | 0.08% | — | HELD |
| 96 | AMP | AMERIPRISE FINL INC | $545.84 | 0.25% | — | — | $92K | 0.08% | — | HELD |
| 97 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $155.00 | -0.28% | — | — | $91K | 0.08% | — | HELD |
| 98 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $57.41 | 0.30% | — | — | $91K | 0.08% | — | HELD |
| 99 | BAC | BANK OF AMERICA CORP | $61.97 | 0.39% | — | — | $80K | 0.07% | — | HELD |
| 100 | CVX | CHEVRON CORP NEW | $196.85 | 2.36% | — | — | $79K | 0.07% | — | HELD |
| 101 | SPCX | SPACE EX TECH SPACEX | — | — | — | — | $78K | 0.07% | — | HELD |
| 102 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | — | — | — | $74K | 0.06% | — | HELD |
| 103 | MA | MASTERCARD INC | — | — | — | — | $64K | 0.05% | — | HELD |
| 104 | SLB | SLB LIMITED | — | — | — | — | $56K | 0.05% | — | HELD |
| 105 | NEE | NEXTERA ENERGY INC | — | — | — | — | $53K | 0.04% | — | HELD |
| 106 | TMO | THERMO FISHER SCIENTIFIC | — | — | — | — | $50K | 0.04% | — | HELD |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $50K | 0.04% | — | HELD |
| 108 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | — | — | — | $49K | 0.04% | — | HELD |
| 109 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | — | — | — | $48K | 0.04% | — | HELD |
| 110 | EMN | EASTMAN CHEM CO | — | — | — | — | $48K | 0.04% | — | HELD |
| 111 | LLY | ELI LILLY AND CO | — | — | — | — | $47K | 0.04% | — | HELD |
| 112 | RTX | RTX CORP | — | — | — | — | $46K | 0.04% | — | HELD |
| 113 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $44K | 0.04% | — | HELD |
| 114 | T | AT&T INC | — | — | — | — | $39K | 0.03% | — | HELD |
| 115 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $38K | 0.03% | — | HELD |
| 116 | STT | STATE STR CORP | — | — | — | — | $37K | 0.03% | — | HELD |
| 117 | ES | EVERSOURCE ENERGY | — | — | — | — | $29K | 0.02% | — | HELD |
| 118 | JBND | JPMORGAN ACTIVE BOND ETF | — | — | — | — | $27K | 0.02% | — | HELD |
| 119 | MMM | 3M CO | — | — | — | — | $24K | 0.02% | — | HELD |
| 120 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | — | — | — | $23K | 0.02% | — | HELD |
| 121 | GILD | GILEAD SCIENCES INC | — | — | — | — | $21K | 0.02% | — | HELD |
| 122 | ADBE | ADOBE INC | — | — | — | — | $21K | 0.02% | — | HELD |
| 123 | VZ | VERIZON COMMUNICATIONS I | — | — | — | — | $20K | 0.02% | — | HELD |
| 124 | GEHC | GE HEALTHCARE TECHNOLOGI | — | — | — | — | $16K | 0.01% | — | HELD |
| 125 | PEG | PUBLIC SVC ENTERPRISE GR | — | — | — | — | $12K | 0.01% | — | HELD |
| 126 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | — | — | — | — | $7K | 0.01% | — | HELD |
| 127 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | — | — | — | $5K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002135125-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.