Peck Wealth Management, Llc Portfolio Stock Holdings
Peck Wealth Management, Llc disclosed 122 stock positions valued at approximately $99.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES, APPLE INC, and JPMORGAN INCOME ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $99.7M
Holdings by Sector
Peck Wealth Management, Llc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 9.48% | 29,454 | -100 | -0.34% | $9,449,112 |
| APPLE INC | AAPL | Technology | 7.42% | 29,142 | -382 | -1.29% | $7,395,997 |
| JPMORGAN INCOME ETF | JPIE | Other | 3.85% | 83,383 | +4,950 | +6.31% | $3,841,456 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 3.35% | 54,392 | -7,219 | -11.72% | $3,335,329 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 3.32% | 19,978 | -24 | -0.12% | $3,310,300 |
| NVIDIA CORP | NVDA | Technology | 3.22% | 18,431 | -500 | -2.64% | $3,214,408 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 7,568 | - | - | $2,801,447 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 2.71% | 50,250 | -276 | -0.55% | $2,701,931 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 2.48% | 48,740 | +1,074 | +2.25% | $2,476,483 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.45% | 11,717 | -100 | -0.85% | $2,440,300 |
| IBM CORP | IBM | Technology | 2.30% | 9,465 | -300 | -3.07% | $2,294,221 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | JIRE | Other | 2.20% | 28,988 | -5,646 | -16.30% | $2,195,519 |
| INVESCO LARGE CAP GROWTHETF | PWB | Other | 2.14% | 16,919 | -424 | -2.44% | $2,130,621 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 1.94% | 9,006 | -650 | -6.73% | $1,936,829 |
| TESLA INC | TSLA | Consumer Cyclical | 1.93% | 5,180 | - | - | $1,925,665 |
| ISHARES CORE MSCI EUROPEETF | IEUR | Other | 1.91% | 27,100 | -3,460 | -11.32% | $1,904,337 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | PVAL | Other | 1.88% | 40,422 | -650 | -1.58% | $1,875,577 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.83% | 2,808 | - | - | $1,826,155 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 1.75% | 24,664 | +47 | +0.19% | $1,747,218 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 1.75% | 27,206 | +3,857 | +16.52% | $1,743,364 |
| VANECK MERK GOLD TRUST | OUNZ | Other | 1.68% | 37,250 | -250 | -0.67% | $1,678,112 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 1.64% | 34,674 | +650 | +1.91% | $1,632,451 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.48% | 4,150 | -386 | -8.51% | $1,479,764 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.43% | 6,178 | -1,125 | -15.40% | $1,423,881 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.39% | 3,255 | -130 | -3.84% | $1,387,931 |
| WISDOMTREE FLOATING RATETREASURY FUND | USFR | Other | 1.39% | 27,525 | +20,063 | +268.87% | $1,385,608 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.37% | 17,863 | -217 | -1.20% | $1,367,202 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 1.29% | 13,344 | -1,300 | -8.88% | $1,290,371 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | Other | 1.23% | 12,544 | -3,600 | -22.30% | $1,228,203 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.21% | 1,846 | -31 | -1.65% | $1,205,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 3,852 | -200 | -4.94% | $1,133,104 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 3,946 | - | - | $1,131,950 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.11% | 12,581 | -600 | -4.55% | $1,105,093 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.05% | 18,450 | -1,000 | -5.14% | $1,043,910 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 4,916 | - | - | $834,049 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.78% | 31,505 | +11,550 | +57.88% | $781,009 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.78% | 9,450 | -7,502 | -44.25% | $778,938 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.73% | 8,621 | +8,621 | +100.00% | $731,446 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.71% | 3,336 | - | - | $712,803 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 0.70% | 10,380 | -1,000 | -8.79% | $700,961 |
| BROADCOM INC | AVGO | Technology | 0.64% | 2,050 | - | - | $634,496 |
| PGIM TOTAL RETURN BOND ETF | PTRB | Other | 0.62% | 14,998 | +715 | +5.01% | $622,583 |
| VISA INC | V | Financial Services | 0.61% | 2,003 | -125 | -5.87% | $605,387 |
| JPMORGAN U.S. TECH LEADERS ETF | JTEK | Other | 0.60% | 7,460 | -1,000 | -11.82% | $593,368 |
| FORTINET INC | FTNT | Technology | 0.59% | 7,175 | - | - | $586,341 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.53% | 10,531 | +29 | +0.28% | $526,435 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 600 | - | - | $507,594 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.48% | 1,132 | -100 | -8.12% | $481,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 1,844 | - | - | $450,747 |
| MERCK & CO. INC. | MRK | Healthcare | 0.44% | 3,659 | - | - | $440,141 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | Other | 0.44% | 9,217 | +5,050 | +121.19% | $435,943 |
| CORNING INC | GLW | Technology | 0.39% | 2,857 | -1,600 | -35.90% | $388,497 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 2,400 | - | - | $351,072 |
| BANK NEW YORK MELLON COR | BK | Financial Services | 0.35% | 2,954 | - | - | $350,433 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.34% | 569 | - | - | $340,006 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 2,162 | - | - | $335,737 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.34% | 700 | - | - | $335,440 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 2,674 | -200 | -6.96% | $332,325 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.33% | 2,776 | - | - | $328,948 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 437 | - | - | $309,597 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 897 | -200 | -18.23% | $295,014 |
| ISHARES NEW YORK MUNI BOND ETF | NYF | Other | 0.28% | 5,275 | +1,975 | +59.85% | $280,208 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 974 | - | - | $280,083 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 900 | -122 | -11.94% | $272,232 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | VPU | Other | 0.26% | 1,293 | -5,065 | -79.66% | $256,140 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.26% | 1,333 | - | - | $255,791 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.24% | 2,340 | +465 | +24.80% | $235,334 |
| MOODYS CORP | MCO | Financial Services | 0.22% | 500 | - | - | $218,125 |
| GE AEROSPACE | GE | Industrials | 0.21% | 750 | - | - | $212,828 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 1,200 | - | - | $191,640 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 187 | - | - | $163,232 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.16% | 2,063 | -93 | -4.31% | $156,891 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,000 | - | - | $155,180 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.15% | 1,809 | - | - | $154,181 |
| PFIZER INC | PFE | Healthcare | 0.14% | 5,119 | - | - | $143,742 |
| ORACLE CORP | ORCL | Technology | 0.13% | 884 | -1,100 | -55.44% | $130,045 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.13% | 129 | - | - | $128,539 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.13% | 1,119 | - | - | $126,570 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.12% | 566 | - | - | $115,000 |
| ISHARES 01 YEAR TREASURYBOND ETF | SHV | Other | 0.11% | 1,035 | - | - | $114,254 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 195 | - | - | $112,550 |
| ABBOTT LABS | ABT | Healthcare | 0.11% | 1,050 | -800 | -43.24% | $107,804 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.10% | 1,958 | - | - | $99,113 |
| CHEVRON CORP NEW | CVX | Energy | 0.10% | 478 | - | - | $98,898 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 751 | - | - | $96,714 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 1,000 | - | - | $96,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 666 | - | - | $96,197 |
| BLACKROCK INC NEW | BLK | Other | 0.10% | 100 | - | - | $96,171 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.09% | 1,100 | - | - | $90,827 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 0.09% | 3,700 | - | - | $89,188 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.09% | 200 | -41 | -17.01% | $88,880 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.09% | 600 | - | - | $87,564 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.09% | 1,506 | +5 | +0.33% | $85,344 |
| INTEL CORP | INTC | Technology | 0.08% | 1,832 | - | - | $80,846 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.07% | 1,400 | -150 | -9.68% | $68,250 |
| MASTERCARD INC | MA | Financial Services | 0.06% | 125 | -100 | -44.44% | $62,458 |
| SLB LIMITED | SLB | Energy | 0.06% | 1,200 | - | - | $61,668 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | EUSC | Other | 0.06% | 1,123 | - | - | $60,336 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 600 | - | - | $55,728 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.06% | 722 | -150 | -17.20% | $55,103 |