Peck Wealth Management, Llc Portfolio Stock Holdings
Peck Wealth Management, Llc disclosed 127 stock positions valued at approximately $118.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES, APPLE INC, and WISDOMTREE FLOATING RATETREASURY FUND. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $118.7M
Holdings by Sector
Peck Wealth Management, Llc Portfolio Holdings in Q2 2026
122 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 | 9.17% | 29,404 | -50 | -0.17% | $10,880,668 |
| APPLE INC | AAPL | Technology | 6.96% | 28,532 | -610 | -2.09% | $8,256,076 |
| WISDOMTREE FLOATING RATETREASURY FUND | USFR | Other | 3.84% | 90,481 | +62,956 | +228.72% | $4,555,718 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 3.41% | 55,982 | +1,590 | +2.92% | $4,046,382 |
| JPMORGAN INCOME ETF | JPIE | Other | 3.19% | 82,302 | -1,081 | -1.30% | $3,789,988 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 3.03% | 20,353 | +375 | +1.88% | $3,595,326 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 2.83% | 56,913 | +8,173 | +16.77% | $3,353,319 |
| INVESCO LARGE CAP GROWTHETF | PWB | Other | 2.57% | 18,142 | +1,223 | +7.23% | $3,056,217 |
| NVIDIA CORP | NVDA | Technology | 2.45% | 14,531 | -3,900 | -21.16% | $2,907,560 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 7,548 | -20 | -0.26% | $2,815,555 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.35% | 11,717 | - | - | $2,792,630 |
| IBM CORP | IBM | Technology | 2.17% | 9,165 | -300 | -3.17% | $2,577,290 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | PVAL | Other | 2.16% | 50,435 | +10,013 | +24.77% | $2,569,674 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 2.09% | 24,605 | +22,265 | +951.50% | $2,480,430 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | JIRE | Other | 2.01% | 28,888 | -100 | -0.34% | $2,382,936 |
| TESLA INC | TSLA | Consumer Cyclical | 1.84% | 5,180 | - | - | $2,178,708 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 1.80% | 9,006 | - | - | $2,130,999 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.77% | 2,808 | - | - | $2,096,930 |
| ISHARES CORE MSCI EUROPEETF | IEUR | Other | 1.71% | 27,045 | -55 | -0.20% | $2,032,991 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | HFXI | Other | 1.69% | 52,607 | +52,307 | +17435.67% | $2,003,801 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 1.63% | 27,229 | +23 | +0.08% | $1,940,097 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.62% | 21,885 | +4,022 | +22.52% | $1,923,214 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.48% | 4,291 | +141 | +3.40% | $1,757,007 |
| JPMORGAN U.S. TECH LEADERS ETF | JTEK | Other | 1.48% | 15,745 | +8,285 | +111.06% | $1,756,380 |
| VANECK CLO ETF | CLOI | Other | 1.44% | 32,375 | +31,208 | +2674.21% | $1,714,256 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.37% | 6,032 | -146 | -2.36% | $1,621,798 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.35% | 12,917 | +9,662 | +296.84% | $1,603,892 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | Other | 1.29% | 12,830 | +286 | +2.28% | $1,526,597 |
| VANECK MERK GOLD TRUST | OUNZ | Other | 1.20% | 37,050 | -200 | -0.54% | $1,429,760 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 1.17% | 13,344 | - | - | $1,387,249 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.16% | 1,841 | -5 | -0.27% | $1,378,691 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 3,846 | -100 | -2.53% | $1,358,907 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.01% | 12,581 | - | - | $1,202,983 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.94% | 18,450 | - | - | $1,121,585 |
| FORTINET INC | FTNT | Technology | 0.93% | 7,175 | - | - | $1,102,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 3,352 | -500 | -12.98% | $1,097,210 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.91% | 18,063 | -6,601 | -26.76% | $1,078,524 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.70% | 32,905 | +1,400 | +4.44% | $828,219 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.68% | 3,336 | - | - | $808,746 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 0.67% | 10,380 | - | - | $800,402 |
| BROADCOM INC | AVGO | Technology | 0.65% | 2,050 | - | - | $774,388 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | Other | 0.65% | 16,362 | +7,145 | +77.52% | $771,365 |
| VISA INC | V | Financial Services | 0.58% | 2,003 | - | - | $687,209 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 4,916 | - | - | $672,116 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.57% | 7,520 | -1,101 | -12.77% | $670,804 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.54% | 7,221 | -2,229 | -23.59% | $639,346 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.54% | 13,568 | -21,106 | -60.87% | $636,878 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 590 | -10 | -1.67% | $596,708 |
| MERCK & CO. INC. | MRK | Healthcare | 0.40% | 3,659 | - | - | $470,182 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 1,844 | - | - | $468,321 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 437 | - | - | $465,361 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.39% | 1,132 | - | - | $461,018 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.38% | 2,776 | - | - | $454,049 |
| BANK NEW YORK MELLON COR | BK | Financial Services | 0.36% | 2,954 | - | - | $427,178 |
| CORNING INC | GLW | Technology | 0.36% | 1,657 | -1,200 | -42.00% | $423,305 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.33% | 569 | - | - | $390,795 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.30% | 700 | - | - | $350,273 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 974 | - | - | $348,078 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.29% | 6,760 | -3,771 | -35.81% | $342,428 |
| ISHARES 01 YEAR TREASURYBOND ETF | SHV | Other | 0.29% | 3,100 | +2,065 | +199.52% | $342,085 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 897 | - | - | $316,354 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 2,700 | +300 | +12.50% | $315,009 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 900 | - | - | $304,425 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 2,674 | - | - | $302,857 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 2,162 | - | - | $292,735 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.24% | 1,353 | +20 | +1.50% | $287,836 |
| GE AEROSPACE | GE | Industrials | 0.24% | 750 | - | - | $280,298 |
| ISHARES NEW YORK MUNI BOND ETF | NYF | Other | 0.23% | 5,075 | -200 | -3.79% | $273,568 |
| INTEL CORP | INTC | Technology | 0.22% | 1,832 | - | - | $255,802 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | VPU | Other | 0.21% | 1,293 | - | - | $253,025 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.21% | 2,497 | +2,497 | +100.00% | $251,373 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 2,000 | - | - | $234,920 |
| NYLI MACKAY MUNI INSUREDETF | MMIN | Other | 0.19% | 9,100 | +7,200 | +378.95% | $220,311 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 187 | - | - | $219,699 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 1,200 | - | - | $181,800 |
| MOODYS CORP | MCO | Financial Services | 0.15% | 400 | -100 | -20.00% | $181,168 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.14% | 2,063 | - | - | $167,660 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.14% | 1,809 | - | - | $165,849 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.13% | 1,119 | - | - | $153,896 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 195 | - | - | $143,598 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 751 | - | - | $138,777 |
| ORACLE CORP | ORCL | Technology | 0.11% | 884 | - | - | $129,550 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.11% | 566 | - | - | $126,756 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 0.10% | 5,100 | +1,400 | +37.84% | $124,185 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.10% | 129 | - | - | $120,676 |
| PFIZER INC | PFE | Healthcare | 0.08% | 4,119 | -1,000 | -19.54% | $99,186 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.08% | 1,958 | - | - | $99,035 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 666 | - | - | $97,662 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.08% | 4,000 | +4,000 | +100.00% | $96,560 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 1,000 | - | - | $96,250 |
| BLACKROCK INC NEW | BLK | Other | 0.08% | 100 | - | - | $96,156 |
| ABBOTT LABS | ABT | Healthcare | 0.08% | 1,050 | - | - | $95,277 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.08% | 200 | - | - | $91,752 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.08% | 600 | - | - | $91,308 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.08% | 1,612 | +106 | +7.04% | $91,021 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.07% | 1,400 | - | - | $79,772 |
| CHEVRON CORP NEW | CVX | Energy | 0.07% | 478 | - | - | $79,233 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.06% | 900 | -200 | -18.18% | $73,899 |
| MASTERCARD INC | MA | Financial Services | 0.05% | 125 | - | - | $64,200 |
| SLB LIMITED | SLB | Energy | 0.05% | 1,200 | - | - | $55,788 |