Peck Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Peck Wealth Management, Llc disclosed 135 stock positions valued at approximately $118.16M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, APPLE INC, and JPMORGAN U.S. QUALITY FACTOR ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $118.16M
Holdings by Sector
Peck Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 9.31% | 29,404 | - | - | $11,004,203 |
| APPLE INC | AAPL | Technology | 7.96% | 28,232 | -300 | -1.05% | $9,401,885 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 3.54% | 56,744 | +762 | +1.36% | $4,187,696 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 3.27% | 38,383 | +13,778 | +56.00% | $3,859,411 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 7,398 | -150 | -1.99% | $3,794,434 |
| JPMORGAN INCOME ETF | JPIE | Other | 2.76% | 72,522 | -9,780 | -11.88% | $3,255,525 |
| NVIDIA CORP | NVDA | Technology | 2.75% | 14,231 | -300 | -2.06% | $3,250,135 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 2.67% | 20,378 | +25 | +0.12% | $3,150,907 |
| VANECK CLO ETF | CLOI | Other | 2.61% | 58,145 | +25,770 | +79.60% | $3,079,941 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 2.49% | 55,970 | -943 | -1.66% | $2,938,426 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.47% | 11,717 | - | - | $2,919,291 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | PVAL | Other | 2.32% | 51,987 | +1,552 | +3.08% | $2,735,574 |
| INVESCO LARGE CAP GROWTHETF | PWB | Other | 2.23% | 16,262 | -1,880 | -10.36% | $2,636,898 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | JIRE | Other | 2.00% | 28,785 | -103 | -0.36% | $2,364,939 |
| WISDOMTREE FLOATING RATETREASURY FUND | USFR | Other | 1.90% | 44,589 | -45,892 | -50.72% | $2,246,837 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.81% | 2,808 | - | - | $2,141,465 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 1.75% | 8,881 | -125 | -1.39% | $2,072,025 |
| IBM CORP | IBM | Technology | 1.69% | 9,065 | -100 | -1.09% | $1,993,665 |
| ISHARES CORE MSCI EUROPEETF | IEUR | Other | 1.69% | 27,045 | - | - | $1,993,234 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.67% | 21,946 | +61 | +0.28% | $1,969,829 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 1.66% | 27,739 | +510 | +1.87% | $1,958,641 |
| TESLA INC | TSLA | Consumer Cyclical | 1.56% | 5,180 | - | - | $1,837,916 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.51% | 4,288 | -3 | -0.07% | $1,784,177 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.36% | 12,821 | -96 | -0.74% | $1,605,979 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | RSPA | Other | 1.32% | 30,228 | -6,817 | -18.40% | $1,558,253 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | Other | 1.32% | 12,630 | -200 | -1.56% | $1,554,486 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 1.30% | 69,870 | +69,870 | +100.00% | $1,530,852 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 1.18% | 13,219 | -125 | -0.94% | $1,397,388 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.17% | 1,811 | -30 | -1.63% | $1,386,939 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.15% | 6,032 | - | - | $1,364,347 |
Showing 30 of 135 holdings in the latest reporting period.