Peck Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Peck Wealth Management, Llc disclosed 122 stock positions valued at approximately $118.69M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES, APPLE INC, and WISDOMTREE FLOATING RATETREASURY FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $118.69M
Holdings by Sector
Peck Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 122 holdings in the latest reporting period.