Peck Wealth Management, LLC

WHITE PLAINS, NY · CIK 2135125 · 13F filing filed 2026-05-13

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$157.4m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 97%, Individuals 3%
Websitepeckwealth.com
Form ADV · 2026-09-21SEC adviser record

$105.7m reported value +1.1% vs Q3 2025

129positions

41.7%in top 10

5 new 15 added 39 reduced 10 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	29,554	$9.9m9.37%	9.37%	Reduced -35	-35 -0.1%
2	APPLE INC COM AAPL	AAPL	29,524	$8.0m7.59%	7.59%	Reduced -200	-200 -0.7%
3	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	61,611	$3.9m3.68%	3.68%	Reduced -90	-90 -0.1%
4	MICROSOFT CORP COM MSFT	MSFT	7,568	$3.7m3.46%	3.46%	Reduced -70	-70 -0.9%
5	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	78,433	$3.6m3.43%	3.43%	Added +13.8k	+13,768 21.3%
6	NVIDIA CORPORATION COM NVDA	NVDA	18,931	$3.5m3.34%	3.34%	Reduced -200	-200 -1.1%
7	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	20,002	$3.1m2.96%	2.96%	Reduced -1.5k	-1,512 -7.0%
8	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,765	$2.9m2.74%	2.74%	Unchanged
9	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	50,526	$2.7m2.58%	2.58%	Added +22.1k	+22,146 78.0%
10	AMAZON COM INC COM AMZN	AMZN	11,817	$2.7m2.58%	2.58%	Reduced -675	-675 -5.4%
11	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	34,634	$2.6m2.45%	2.45%	Added +1.3k	+1,254 3.8%
12	TESLA INC COM TSLA	TSLA	5,180	$2.3m2.20%	2.20%	Unchanged
13	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	47,666	$2.3m2.15%	2.15%	Added +1.5k	+1,524 3.3%
14	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	17,343	$2.2m2.08%	2.08%	Reduced -560	-560 -3.1%
15	ISHARES TR CORE MSCI EURO IEUR	IEUR	30,560	$2.2m2.05%	2.05%	Added +395	+395 1.3%
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,656	$2.1m2.01%	2.01%	Reduced -24	-24 -0.2%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,808	$1.9m1.81%	1.81%	Unchanged
18	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	41,072	$1.9m1.77%	1.77%	Added +4.1k	+4,066 11.0%
19	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	16,144	$1.7m1.63%	1.63%	Reduced -4.5k	-4,529 -21.9%
20	ISHARES TR RUS 1000 ETF IWB	IWB	4,536	$1.7m1.60%	1.60%	Reduced -375	-375 -7.6%
21	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	34,024	$1.6m1.52%	1.52%	Added +10.2k	+10,240 43.0%
22	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,385	$1.6m1.52%	1.52%	Reduced -530	-530 -13.5%
23	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	24,617	$1.6m1.51%	1.51%	Reduced -801	-801 -3.1%
24	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	37,500	$1.6m1.47%	1.47%	Reduced -2.1k	-2,130 -5.4%
25	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	14,644	$1.5m1.43%	1.43%	Reduced -2.0k	-2,019 -12.1%
26	HOWMET AEROSPACE INC COM HWM	HWM	7,303	$1.5m1.42%	1.42%	Reduced -1.1k	-1,100 -13.1%
27	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,349	$1.5m1.38%	1.38%	Added +192	+192 0.8%
28	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	18,080	$1.5m1.37%	1.37%	Reduced -1.3k	-1,329 -6.8%
29	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	16,952	$1.4m1.34%	1.34%	Reduced -763	-763 -4.3%
30	JPMORGAN CHASE & CO COM JPM	JPM	4,052	$1.3m1.23%	1.23%	Reduced -500	-500 -11.0%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	1,877	$1.3m1.22%	1.22%	Reduced -29	-29 -1.5%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	3,946	$1.2m1.17%	1.17%	Unchanged
33	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	13,181	$1.2m1.11%	1.11%	Reduced -3.7k	-3,695 -21.9%
34	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	6,358	$1.2m1.11%	1.11%	Reduced -145	-145 -2.2%
35	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	19,450	$1.1m1.05%	1.05%	Reduced -1.3k	-1,299 -6.3%
36	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	8,460	$762.0k0.72%	0.72%	Added +30	+30 0.4%
37	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,380	$751.1k0.71%	0.71%	Reduced -1.4k	-1,400 -10.9%
38	VISA INC COM CL A V	V	2,128	$746.3k0.71%	0.71%	Unchanged
39	BROADCOM INC COM AVGO	AVGO	2,050	$709.5k0.67%	0.67%	Reduced -10	-10 -0.5%
40	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,336	$701.7k0.66%	0.66%	Unchanged
41	S&P GLOBAL INC COM SPGI	SPGI	1,232	$643.8k0.61%	0.61%	Unchanged
42	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	14,283	$600.4k0.57%	0.57%	Added +6.6k	+6,606 86.0%
43	EXXON MOBIL CORP COM XOM	XOM	4,916	$591.6k0.56%	0.56%	Unchanged
44	FORTINET INC COM FTNT	FTNT	7,175	$569.8k0.54%	0.54%	Reduced -525	-525 -6.8%
45	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	10,502	$530.3k0.50%	0.50%	Added +4.9k	+4,940 88.8%
46	GOLDMAN SACHS GROUP INC COM GS	GS	600	$527.4k0.50%	0.50%	Unchanged
47	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	19,955	$496.3k0.47%	0.47%	New
48	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	14,258	$491.9k0.47%	0.47%	Reduced -492	-492 -3.3%
49	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,400	$426.6k0.40%	0.40%	Reduced -1.0k	-1,000 -29.4%
50	CORNING INC COM GLW	GLW	4,457	$390.3k0.37%	0.37%	Unchanged
51	ORACLE CORP COM ORCL	ORCL	1,984	$386.7k0.37%	0.37%	Reduced -122	-122 -5.8%
52	MERCK & CO INC COM MRK	MRK	3,659	$385.1k0.36%	0.36%	Unchanged
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,844	$381.6k0.36%	0.36%	Unchanged
54	AMERICAN EXPRESS CO COM AXP	AXP	1,022	$378.1k0.36%	0.36%	Unchanged
55	HOME DEPOT INC COM HD	HD	1,097	$377.5k0.36%	0.36%	Reduced -84	-84 -7.1%
56	ISHARES TR EXPND TEC SC ETF IGM	IGM	2,776	$358.5k0.34%	0.34%	Added +1	+1 0.0%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	569	$356.8k0.34%	0.34%	Unchanged
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	700	$351.9k0.33%	0.33%	Unchanged
59	BANK NEW YORK MELLON CORP COM BNY	BNY	2,954	$342.9k0.32%	0.32%	Unchanged
60	WALMART INC COM WMT	WMT	2,874	$320.2k0.30%	0.30%	Unchanged
61	PEPSICO INC COM PEP	PEP	2,162	$310.3k0.29%	0.29%	Unchanged
62	ALPHABET INC CAP STK CL A GOOGL	GOOGL	974	$304.9k0.29%	0.29%	Unchanged
63	PALO ALTO NETWORKS INC COM PANW	PANW	1,600	$294.7k0.28%	0.28%	Unchanged
64	MOODYS CORP COM MCO	MCO	500	$255.4k0.24%	0.24%	Unchanged
65	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,333	$255.3k0.24%	0.24%	Reduced -450	-450 -25.2%
66	CATERPILLAR INC COM CAT	CAT	437	$250.3k0.24%	0.24%	Unchanged
67	ABBOTT LABS COM ABT	ABT	1,850	$231.8k0.22%	0.22%	Unchanged
68	GE AEROSPACE COM NEW GE	GE	750	$231.0k0.22%	0.22%	Unchanged
69	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	4,167	$198.1k0.19%	0.19%	Reduced -1.3k	-1,283 -23.5%
70	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	1,875	$188.1k0.18%	0.18%	Added +700	+700 59.6%
71	TJX COS INC NEW COM TJX	TJX	1,200	$184.3k0.17%	0.17%	Unchanged
72	ISHARES TR NEW YORK MUN ETF NYF	NYF	3,300	$176.6k0.17%	0.17%	New
73	CISCO SYS INC COM CSCO	CSCO	2,000	$154.1k0.15%	0.15%	Unchanged
74	COCA COLA CO COM KO	KO	2,156	$150.7k0.14%	0.14%	Unchanged
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	566	$145.6k0.14%	0.14%	Unchanged
76	COLGATE PALMOLIVE CO COM CL	CL	1,809	$142.9k0.14%	0.14%	Unchanged
77	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,119	$137.9k0.13%	0.13%	Unchanged
78	PROGRESSIVE CORP COM PGR	PGR	600	$136.6k0.13%	0.13%	Unchanged
79	QUALCOMM INC COM QCOM	QCOM	751	$128.5k0.12%	0.12%	Reduced -300	-300 -28.5%
80	MASTERCARD INCORPORATED CL A MA	MA	225	$128.4k0.12%	0.12%	Unchanged
81	PFIZER INC COM PFE	PFE	5,119	$127.5k0.12%	0.12%	Unchanged
82	GE VERNOVA INC COM GEV	GEV	187	$122.2k0.12%	0.12%	Unchanged
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	195	$119.8k0.11%	0.11%	Unchanged
84	AMERIPRISE FINL INC COM AMP	AMP	241	$118.2k0.11%	0.11%	Unchanged
85	DBX ETF TR XTRACK MSCI ALL DBAW	DBAW	2,767	$114.1k0.11%	0.11%	Unchanged
86	ISHARES TR SHORT TREAS BD SHV	SHV	1,035	$114.0k0.11%	0.11%	Added +800	+800 340.4%
87	DISNEY WALT CO COM DIS	DIS	1,000	$113.8k0.11%	0.11%	Unchanged
88	COSTCO WHSL CORP NEW COM COST	COST	129	$111.2k0.11%	0.11%	Unchanged
89	BLACKROCK INC COM BLK	BLK	100	$107.0k0.10%	0.10%	Unchanged
90	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,958	$99.1k0.09%	0.09%	Unchanged
91	PROCTER AND GAMBLE CO COM PG	PG	666	$95.4k0.09%	0.09%	Unchanged
92	REPUBLIC SVCS INC COM RSG	RSG	433	$91.8k0.09%	0.09%	Unchanged
93	ISHARES TR 1 3 YR TREAS BD SHY	SHY	1,100	$91.1k0.09%	0.09%	New
94	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	3,700	$90.0k0.09%	0.09%	New
95	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,501	$85.9k0.08%	0.08%	Added +4	+4 0.3%
96	BANK AMERICA CORP COM BAC	BAC	1,550	$85.2k0.08%	0.08%	Unchanged
97	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	300	$83.7k0.08%	0.08%	Unchanged
98	SPDR SER TR S&P DIVID ETF SDY	SDY	600	$83.5k0.08%	0.08%	Unchanged
99	SERVICENOW INC COM NOW	NOW	500	$76.6k0.07%	0.07%	Unchanged
100	CHEVRON CORP NEW COM CVX	CVX	478	$72.9k0.07%	0.07%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
WISDOMTREE TR USFR	USFR	7,462	$375.1k7.5k shares
ISHARES TR IJT	IJT	1,112	$157.3k1.1k shares
INVESCO EXCHANGE TRADED FD T GRPM	GRPM	1,254	$151.3k1.3k shares
MCDONALDS CORP MCD	MCD	200	$60.8k200 shares
ISHARES TR USMV	USMV	400	$38.1k400 shares
AUTOZONE INC AZO	AZO	6	$25.7k6 shares
KYNDRYL HLDGS INC KD	KD	800	$24.0k800 shares
LOWES COS INC LOW	LOW	94	$23.6k94 shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	100	$20.7k100 shares
FIRST TR EXCH TRADED FD III FPE	FPE	400	$7.3k400 shares