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

$99.7m reported value -5.7% vs Q4 2025

122positions

41.1%in top 10

3 new 12 added 45 reduced 10 sold out vs Q4 2025

Holdings, Q1 2026

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	29,454	$9.4m9.48%	9.48%	Reduced -100	-100 -0.3%
2	APPLE INC COM AAPL	AAPL	29,142	$7.4m7.42%	7.42%	Reduced -382	-382 -1.3%
3	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	83,383	$3.8m3.85%	3.85%	Added +5.0k	+4,950 6.3%
4	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	54,392	$3.3m3.35%	3.35%	Reduced -7.2k	-7,219 -11.7%
5	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	19,978	$3.3m3.32%	3.32%	Reduced -24	-24 -0.1%
6	NVIDIA CORPORATION COM NVDA	NVDA	18,431	$3.2m3.22%	3.22%	Reduced -500	-500 -2.6%
7	MICROSOFT CORP COM MSFT	MSFT	7,568	$2.8m2.81%	2.81%	Unchanged
8	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	50,250	$2.7m2.71%	2.71%	Reduced -276	-276 -0.6%
9	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	48,740	$2.5m2.48%	2.48%	Added +1.1k	+1,074 2.2%
10	AMAZON COM INC COM AMZN	AMZN	11,717	$2.4m2.45%	2.45%	Reduced -100	-100 -0.8%
11	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,465	$2.3m2.30%	2.30%	Reduced -300	-300 -3.1%
12	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	28,988	$2.2m2.20%	2.20%	Reduced -5.6k	-5,646 -16.3%
13	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	16,919	$2.1m2.14%	2.14%	Reduced -424	-424 -2.4%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,006	$1.9m1.94%	1.94%	Reduced -650	-650 -6.7%
15	TESLA INC COM TSLA	TSLA	5,180	$1.9m1.93%	1.93%	Unchanged
16	ISHARES TR CORE MSCI EURO IEUR	IEUR	27,100	$1.9m1.91%	1.91%	Reduced -3.5k	-3,460 -11.3%
17	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	40,422	$1.9m1.88%	1.88%	Reduced -650	-650 -1.6%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,808	$1.8m1.83%	1.83%	Unchanged
19	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	24,664	$1.7m1.75%	1.75%	Added +47	+47 0.2%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	27,206	$1.7m1.75%	1.75%	Added +3.9k	+3,857 16.5%
21	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	37,250	$1.7m1.68%	1.68%	Reduced -250	-250 -0.7%
22	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	34,674	$1.6m1.64%	1.64%	Added +650	+650 1.9%
23	ISHARES TR RUS 1000 ETF IWB	IWB	4,150	$1.5m1.48%	1.48%	Reduced -386	-386 -8.5%
24	HOWMET AEROSPACE INC COM HWM	HWM	6,178	$1.4m1.43%	1.43%	Reduced -1.1k	-1,125 -15.4%
25	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,255	$1.4m1.39%	1.39%	Reduced -130	-130 -3.8%
26	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	27,525	$1.4m1.39%	1.39%	New
27	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	17,863	$1.4m1.37%	1.37%	Reduced -217	-217 -1.2%
28	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	13,344	$1.3m1.29%	1.29%	Reduced -1.3k	-1,300 -8.9%
29	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	12,544	$1.2m1.23%	1.23%	Reduced -3.6k	-3,600 -22.3%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	1,846	$1.2m1.21%	1.21%	Reduced -31	-31 -1.6%
31	JPMORGAN CHASE & CO COM JPM	JPM	3,852	$1.1m1.14%	1.14%	Reduced -200	-200 -4.9%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	3,946	$1.1m1.14%	1.14%	Unchanged
33	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	12,581	$1.1m1.11%	1.11%	Reduced -600	-600 -4.5%
34	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	18,450	$1.0m1.05%	1.05%	Reduced -1.0k	-1,000 -5.1%
35	EXXON MOBIL CORP COM XOM	XOM	4,916	$834.0k0.84%	0.84%	Unchanged
36	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	31,505	$781.0k0.78%	0.78%	Added +11.6k	+11,550 57.9%
37	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	9,450	$778.9k0.78%	0.78%	Reduced -7.5k	-7,502 -44.2%
38	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	8,621	$731.4k0.73%	0.73%	New
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,336	$712.8k0.71%	0.71%	Unchanged
40	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,380	$701.0k0.70%	0.70%	Reduced -1.0k	-1,000 -8.8%
41	BROADCOM INC COM AVGO	AVGO	2,050	$634.5k0.64%	0.64%	Unchanged
42	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	14,998	$622.6k0.62%	0.62%	Added +715	+715 5.0%
43	VISA INC COM CL A V	V	2,003	$605.4k0.61%	0.61%	Reduced -125	-125 -5.9%
44	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	7,460	$593.4k0.60%	0.60%	Reduced -1.0k	-1,000 -11.8%
45	FORTINET INC COM FTNT	FTNT	7,175	$586.3k0.59%	0.59%	Unchanged
46	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	10,531	$526.4k0.53%	0.53%	Added +29	+29 0.3%
47	GOLDMAN SACHS GROUP INC COM GS	GS	600	$507.6k0.51%	0.51%	Unchanged
48	S&P GLOBAL INC COM SPGI	SPGI	1,132	$481.5k0.48%	0.48%	Reduced -100	-100 -8.1%
49	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	9,280	$464.0k0.47%	0.47%	New
50	JOHNSON & JOHNSON COM JNJ	JNJ	1,844	$450.7k0.45%	0.45%	Unchanged
51	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	13,038	$450.3k0.45%	0.45%	Reduced -1.2k	-1,220 -8.6%
52	MERCK & CO INC COM MRK	MRK	3,659	$440.1k0.44%	0.44%	Unchanged
53	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	9,217	$435.9k0.44%	0.44%	Added +5.0k	+5,050 121.2%
54	CORNING INC COM GLW	GLW	2,857	$388.5k0.39%	0.39%	Reduced -1.6k	-1,600 -35.9%
55	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,400	$351.1k0.35%	0.35%	Unchanged
56	BANK NEW YORK MELLON CORP COM BNY	BNY	2,954	$350.4k0.35%	0.35%	Unchanged
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	569	$340.0k0.34%	0.34%	Unchanged
58	PEPSICO INC COM PEP	PEP	2,162	$335.7k0.34%	0.34%	Unchanged
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	700	$335.4k0.34%	0.34%	Unchanged
60	WALMART INC COM WMT	WMT	2,674	$332.3k0.33%	0.33%	Reduced -200	-200 -7.0%
61	ISHARES TR EXPND TEC SC ETF IGM	IGM	2,776	$328.9k0.33%	0.33%	Unchanged
62	CATERPILLAR INC COM CAT	CAT	437	$309.6k0.31%	0.31%	Unchanged
63	HOME DEPOT INC COM HD	HD	897	$295.0k0.30%	0.30%	Reduced -200	-200 -18.2%
64	ISHARES TR NEW YORK MUN ETF NYF	NYF	5,275	$280.2k0.28%	0.28%	Added +2.0k	+1,975 59.9%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	974	$280.1k0.28%	0.28%	Unchanged
66	AMERICAN EXPRESS CO COM AXP	AXP	900	$272.2k0.27%	0.27%	Reduced -122	-122 -11.9%
67	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,293	$256.1k0.26%	0.26%	Reduced -5.1k	-5,065 -79.7%
68	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,333	$255.8k0.26%	0.26%	Unchanged
69	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	2,340	$235.3k0.24%	0.24%	Added +465	+465 24.8%
70	MOODYS CORP COM MCO	MCO	500	$218.1k0.22%	0.22%	Unchanged
71	GE AEROSPACE COM NEW GE	GE	750	$212.8k0.21%	0.21%	Unchanged
72	TJX COS INC NEW COM TJX	TJX	1,200	$191.6k0.19%	0.19%	Unchanged
73	GE VERNOVA INC COM GEV	GEV	187	$163.2k0.16%	0.16%	Unchanged
74	COCA COLA CO COM KO	KO	2,063	$156.9k0.16%	0.16%	Reduced -93	-93 -4.3%
75	CISCO SYS INC COM CSCO	CSCO	2,000	$155.2k0.16%	0.16%	Unchanged
76	COLGATE PALMOLIVE CO COM CL	CL	1,809	$154.2k0.15%	0.15%	Unchanged
77	PFIZER INC COM PFE	PFE	5,119	$143.7k0.14%	0.14%	Unchanged
78	ORACLE CORP COM ORCL	ORCL	884	$130.0k0.13%	0.13%	Reduced -1.1k	-1,100 -55.4%
79	COSTCO WHSL CORP NEW COM COST	COST	129	$128.5k0.13%	0.13%	Unchanged
80	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,119	$126.6k0.13%	0.13%	Unchanged
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	566	$115.0k0.12%	0.12%	Unchanged
82	ISHARES TR SHORT TREAS BD SHV	SHV	1,035	$114.3k0.11%	0.11%	Unchanged
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	195	$112.5k0.11%	0.11%	Unchanged
84	ABBOTT LABS COM ABT	ABT	1,050	$107.8k0.11%	0.11%	Reduced -800	-800 -43.2%
85	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,958	$99.1k0.10%	0.10%	Unchanged
86	CHEVRON CORP NEW COM CVX	CVX	478	$98.9k0.10%	0.10%	Unchanged
87	QUALCOMM INC COM QCOM	QCOM	751	$96.7k0.10%	0.10%	Unchanged
88	DISNEY WALT CO COM DIS	DIS	1,000	$96.4k0.10%	0.10%	Unchanged
89	PROCTER AND GAMBLE CO COM PG	PG	666	$96.2k0.10%	0.10%	Unchanged
90	BLACKROCK INC COM BLK	BLK	100	$96.2k0.10%	0.10%	Unchanged
91	ISHARES TR 1 3 YR TREAS BD SHY	SHY	1,100	$90.8k0.09%	0.09%	Unchanged
92	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	3,700	$89.2k0.09%	0.09%	Unchanged
93	AMERIPRISE FINL INC COM AMP	AMP	200	$88.9k0.09%	0.09%	Reduced -41	-41 -17.0%
94	SPDR SER TR S&P DIVID ETF SDY	SDY	600	$87.6k0.09%	0.09%	Unchanged
95	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,506	$85.3k0.09%	0.09%	Added +5	+5 0.3%
96	INTEL CORP COM INTC	INTC	1,832	$80.8k0.08%	0.08%	Unchanged
97	BANK AMERICA CORP COM BAC	BAC	1,400	$68.2k0.07%	0.07%	Reduced -150	-150 -9.7%
98	MASTERCARD INCORPORATED CL A MA	MA	125	$62.5k0.06%	0.06%	Reduced -100	-100 -44.4%
99	SCHLUMBERGER LTD COM STK SLB	SLB	1,200	$61.7k0.06%	0.06%	Unchanged
100	WISDOMTREE TR EUROPEAN OPPORTU OPPE	OPPE	1,123	$60.3k0.06%	0.06%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PALO ALTO NETWORKS INC PANW	PANW	1,600	$294.7k1.6k shares
PROGRESSIVE CORP PGR	PGR	600	$136.6k600 shares
DBX ETF TR DBAW	DBAW	2,767	$114.1k2.8k shares
VANGUARD INDEX FDS VOT	VOT	300	$83.7k300 shares
VANECK ETF TRUST CLOI	CLOI	1,167	$61.6k1.2k shares
ARES MANAGEMENT CORPORATION ARES	ARES	300	$48.5k300 shares
CADENCE BANK BXS	BXS	1,000	$42.8k1.0k shares
ACCENTURE PLC IRELAND ACN	ACN	117	$31.4k117 shares
DOW INC DOW	DOW	589	$13.8k589 shares
NEW YORK LIFE INVESTMENTS ET HFXI	HFXI	300	$9.7k300 shares