Institutional
Peck Wealth Management, LLC
CIK 0002135125
$99.7M
Reported AUM
122
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | 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 | $363.38 | -2.68% | 24.59% | 71.45% | $9.4M | 9.48% | −100 | −0.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.4M | 7.42% | −382 | −1.3% |
| 3 | JPIE | JPMORGAN INCOME ETF | $45.85 | -0.20% | 6.37% | 17.01% | $3.8M | 3.85% | +4,950 | +6.3% |
| 4 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $69.89 | -2.82% | 18.59% | 76.96% | $3.3M | 3.35% | −7,219 | −11.7% |
| 5 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $170.50 | -1.75% | 25.68% | 134.45% | $3.3M | 3.32% | −24 | −0.1% |
| 6 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $3.2M | 3.22% | −500 | −2.6% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.8M | 2.81% | — | HELD |
| 8 | JBND | JPMORGAN ACTIVE BOND ETF | $53.06 | -0.41% | 5.93% | 16.10% | $2.7M | 2.71% | −276 | −0.5% |
| 9 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $56.68 | -1.61% | 34.19% | 121.50% | $2.5M | 2.48% | +1,074 | +2.3% |
| 10 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.4M | 2.45% | −100 | −0.8% |
| 11 | IBM | IBM CORP | $284.84 | -5.61% | 8.65% | 157.04% | $2.3M | 2.30% | −300 | −3.1% |
| 12 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | $79.45 | -2.37% | 17.05% | 74.53% | $2.2M | 2.20% | −5,646 | −16.3% |
| 13 | PWB | INVESCO LARGE CAP GROWTHETF | $154.28 | -4.89% | 36.27% | 104.11% | $2.1M | 2.14% | −424 | −2.4% |
| 14 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $233.28 | -1.37% | 18.28% | 59.52% | $1.9M | 1.94% | −650 | −6.7% |
| 15 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.9M | 1.93% | — | HELD |
| 16 | IEUR | ISHARES CORE MSCI EUROPEETF | $74.36 | -2.00% | 15.25% | 46.85% | $1.9M | 1.91% | −3,460 | −11.3% |
| 17 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $50.53 | -1.62% | 30.97% | 108.83% | $1.9M | 1.88% | −650 | −1.6% |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | 24.51% | 79.50% | $1.8M | 1.83% | — | HELD |
| 19 | SHLD | GLOBAL X DEFENSE TECH ETF | $63.05 | -1.96% | 8.94% | 149.90% | $1.7M | 1.75% | +47 | +0.2% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $69.17 | -3.72% | 26.80% | 55.20% | $1.7M | 1.75% | +3,857 | +16.5% |
| 21 | OUNZ | VANECK MERK GOLD TRUST | $41.51 | -3.64% | 30.04% | 135.18% | $1.7M | 1.68% | −250 | −0.7% |
| 22 | JCPB | JPMORGAN CORE PLUS BOND ETF | $46.54 | -0.43% | 6.37% | 4.03% | $1.6M | 1.64% | +650 | +1.9% |
| 23 | IWB | ISHARES RUSSELL 1000 ETF | $403.01 | -2.58% | 23.62% | 73.29% | $1.5M | 1.48% | −386 | −8.5% |
| 24 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $1.4M | 1.43% | −1,125 | −15.4% |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | 20.87% | 79.95% | $1.4M | 1.39% | −130 | −3.8% |
| 26 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | $50.39 | 0.06% | 4.03% | 19.29% | $1.4M | 1.39% | +27,525 | NEW |
| 27 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | 24.60% | 80.04% | $1.4M | 1.37% | −217 | −1.2% |
| 28 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $102.05 | -1.39% | 13.48% | 43.31% | $1.3M | 1.29% | −1,300 | −8.9% |
| 29 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $116.55 | -3.83% | 28.20% | 85.39% | $1.2M | 1.23% | −3,600 | −22.3% |
| 30 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $1.2M | 1.21% | −31 | −1.7% |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.1M | 1.14% | −200 | −4.9% |
| 32 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.1M | 1.14% | — | HELD |
| 33 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $95.95 | -1.94% | — | — | $1.1M | 1.11% | −600 | −4.6% |
| 34 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $60.69 | -1.12% | — | — | $1.0M | 1.05% | −1,000 | −5.1% |
| 35 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $834K | 0.84% | — | HELD |
| 36 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $25.03 | -0.08% | — | — | $781K | 0.78% | +11,550 | +57.9% |
| 37 | VGK | VANGUARD FTSE EUROPE ETF | $87.13 | -1.98% | — | — | $779K | 0.78% | −7,502 | −44.3% |
| 38 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $89.07 | -2.63% | — | — | $731K | 0.73% | +8,621 | NEW |
| 39 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | — | — | $713K | 0.71% | — | HELD |
| 40 | IJH | ISHARES CORE S&P MID-CAPETF | $73.95 | -2.00% | — | — | $701K | 0.70% | −1,000 | −8.8% |
| 41 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $634K | 0.64% | — | HELD |
| 42 | PTRB | PGIM TOTAL RETURN BOND ETF | $41.23 | -0.53% | — | — | $623K | 0.62% | +715 | +5.0% |
| 43 | V | VISA INC | $323.57 | 1.06% | — | — | $605K | 0.61% | −125 | −5.9% |
| 44 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | $101.43 | -7.07% | — | — | $593K | 0.60% | −1,000 | −11.8% |
| 45 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $586K | 0.59% | — | HELD |
| 46 | JMUB | JPMORGAN MUNICIPAL ETF | $50.37 | -0.18% | — | — | $526K | 0.53% | +29 | +0.3% |
| 47 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $508K | 0.51% | — | HELD |
| 48 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $481K | 0.48% | −100 | −8.1% |
| 49 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $52.60 | -1.05% | — | — | $464K | 0.47% | +9,280 | NEW |
| 50 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $451K | 0.45% | — | HELD |
| 51 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | $37.03 | -2.60% | — | — | $450K | 0.45% | −1,220 | −8.6% |
| 52 | MRK | MERCK & CO. INC. | $120.79 | 0.44% | — | — | $440K | 0.44% | — | HELD |
| 53 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $46.88 | -0.28% | — | — | $436K | 0.44% | +5,050 | +121.2% |
| 54 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $388K | 0.39% | −1,600 | −35.9% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $351K | 0.35% | — | HELD |
| 56 | BK | BANK NEW YORK MELLON COR | $142.39 | -1.13% | — | — | $350K | 0.35% | — | HELD |
| 57 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $340K | 0.34% | — | HELD |
| 58 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $336K | 0.34% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $335K | 0.34% | — | HELD |
| 60 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $332K | 0.33% | −200 | −7.0% |
| 61 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $156.63 | -6.23% | — | — | $329K | 0.33% | — | HELD |
| 62 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $310K | 0.31% | — | HELD |
| 63 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $295K | 0.30% | −200 | −18.2% |
| 64 | NYF | ISHARES NEW YORK MUNI BOND ETF | $53.58 | -0.19% | — | — | $280K | 0.28% | +1,975 | +59.8% |
| 65 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $280K | 0.28% | — | HELD |
| 66 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $272K | 0.27% | −122 | −11.9% |
| 67 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $192.36 | 0.79% | — | — | $256K | 0.26% | −5,065 | −79.7% |
| 68 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $207.83 | -1.42% | — | — | $256K | 0.26% | — | HELD |
| 69 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $100.51 | 0.01% | — | — | $235K | 0.24% | +465 | +24.8% |
| 70 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $218K | 0.22% | — | HELD |
| 71 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $213K | 0.21% | — | HELD |
| 72 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $192K | 0.19% | — | HELD |
| 73 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $163K | 0.16% | — | HELD |
| 74 | KO | THE COCA-COLA CO | $79.48 | 3.46% | — | — | $157K | 0.16% | −93 | −4.3% |
| 75 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $155K | 0.16% | — | HELD |
| 76 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $154K | 0.15% | — | HELD |
| 77 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $144K | 0.14% | — | HELD |
| 78 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $130K | 0.13% | −1,100 | −55.4% |
| 79 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $129K | 0.13% | — | HELD |
| 80 | IVW | ISHARES S&P 500 GROWTH ETF | $134.60 | -3.81% | — | — | $127K | 0.13% | — | HELD |
| 81 | ADP | AUTOMATIC DATA PROCESSIN | $231.95 | 0.28% | — | — | $115K | 0.12% | — | HELD |
| 82 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | $110.12 | 0.03% | — | — | $114K | 0.11% | — | HELD |
| 83 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $113K | 0.11% | — | HELD |
| 84 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $108K | 0.11% | −800 | −43.2% |
| 85 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.41 | -0.04% | — | — | $99K | 0.10% | — | HELD |
| 86 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $99K | 0.10% | — | HELD |
| 87 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $97K | 0.10% | — | HELD |
| 88 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $96K | 0.10% | — | HELD |
| 89 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $96K | 0.10% | — | HELD |
| 90 | BLK | BLACKROCK INC NEW | $995.60 | -2.64% | — | — | $96K | 0.10% | — | HELD |
| 91 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.86 | -0.21% | — | — | $91K | 0.09% | — | HELD |
| 92 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $24.31 | -0.12% | — | — | $89K | 0.09% | — | HELD |
| 93 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $89K | 0.09% | −41 | −17.0% |
| 94 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $149.93 | 0.35% | — | — | $88K | 0.09% | — | HELD |
| 95 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | — | — | $85K | 0.09% | +5 | +0.3% |
| 96 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $81K | 0.08% | — | HELD |
| 97 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $68K | 0.07% | −150 | −9.7% |
| 98 | MA | MASTERCARD INC | $491.08 | 1.93% | — | — | $62K | 0.06% | −100 | −44.4% |
| 99 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $62K | 0.06% | — | HELD |
| 100 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | $56.78 | -2.59% | — | — | $60K | 0.06% | — | HELD |
| 101 | NEE | NEXTERA ENERGY INC | — | — | — | — | $56K | 0.06% | — | HELD |
| 102 | EMN | EASTMAN CHEM CO | — | — | — | — | $55K | 0.06% | −150 | −17.2% |
| 103 | T | AT&T INC | — | — | — | — | $55K | 0.06% | — | HELD |
| 104 | NOW | SERVICENOW INC | — | — | — | — | $52K | 0.05% | — | HELD |
| 105 | TMO | THERMO FISHER SCIENTIFIC | — | — | — | — | $49K | 0.05% | — | HELD |
| 106 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | — | — | — | $49K | 0.05% | — | HELD |
| 107 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | — | — | — | $48K | 0.05% | — | HELD |
| 108 | RTX | RTX CORP | — | — | — | — | $47K | 0.05% | — | HELD |
| 109 | MMIN | NYLI MACKAY MUNI INSUREDETF | — | — | — | — | $45K | 0.05% | — | HELD |
| 110 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $41K | 0.04% | — | HELD |
| 111 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $39K | 0.04% | — | HELD |
| 112 | LLY | ELI LILLY AND CO | — | — | — | — | $36K | 0.04% | — | HELD |
| 113 | RSG | REPUBLIC SVCS INC | — | — | — | — | $29K | 0.03% | −300 | −69.3% |
| 114 | ES | EVERSOURCE ENERGY | — | — | — | — | $28K | 0.03% | −297 | −42.6% |
| 115 | STT | STATE STR CORP | — | — | — | — | $27K | 0.03% | — | HELD |
| 116 | ADBE | ADOBE INC | — | — | — | — | $24K | 0.02% | — | HELD |
| 117 | VZ | VERIZON COMMUNICATIONS I | — | — | — | — | $24K | 0.02% | — | HELD |
| 118 | GILD | GILEAD SCIENCES INC | — | — | — | — | $23K | 0.02% | −170 | −50.7% |
| 119 | MMM | 3M CO | — | — | — | — | $22K | 0.02% | — | HELD |
| 120 | GEHC | GE HEALTHCARE TECHNOLOGI | — | — | — | — | $18K | 0.02% | — | HELD |
| 121 | PEG | PUBLIC SVC ENTERPRISE GR | — | — | — | — | $12K | 0.01% | — | HELD |
| 122 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 123 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −1,600 | EXITED |
| 124 | PGR | PROGRESSIVE CORP OH | — | — | — | — | — | — | −600 | EXITED |
| 125 | DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | — | — | — | — | — | — | −2,767 | EXITED |
| 126 | VOT | VANGUARD MID CAP GROWTH ETF | — | — | — | — | — | — | −300 | EXITED |
| 127 | CLOI | VANECK CLO ETF | — | — | — | — | — | — | −1,167 | EXITED |
| 128 | ARES | ARES MGMT CORP | — | — | — | — | — | — | −300 | EXITED |
| 129 | CADE | CADENCE BK | — | — | — | — | — | — | −1,000 | EXITED |
| 130 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −117 | EXITED |
| 131 | DOW | DOW INC | — | — | — | — | — | — | −589 | EXITED |
| 132 | HFXI | NYLI FTSE INTRNL EQT CURNTL ETF | — | — | — | — | — | — | −300 | EXITED |
Source: SEC EDGAR · accession 0002135125-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.