Peck Wealth Management, LLC

WHITE PLAINS, NY · CIK 2135125 · 13F filing filed 2026-07-31

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

$118.7m reported value +19.1% vs Q1 2026

127positions

39.8%in top 10

7 new 21 added 27 reduced 2 sold out vs Q1 2026

Holdings, Q2 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	29,404	$10.9m9.17%	9.17%	Reduced -50	-50 -0.2%
2	APPLE INC COM AAPL	AAPL	28,532	$8.3m6.96%	6.96%	Reduced -610	-610 -2.1%
3	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	90,481	$4.6m3.84%	3.84%	Added +63.0k	+62,956 228.7%
4	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	55,982	$4.0m3.41%	3.41%	Added +1.6k	+1,590 2.9%
5	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	82,302	$3.8m3.19%	3.19%	Reduced -1.1k	-1,081 -1.3%
6	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	20,353	$3.6m3.03%	3.03%	Added +375	+375 1.9%
7	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	56,913	$3.4m2.83%	2.83%	Added +8.2k	+8,173 16.8%
8	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	18,142	$3.1m2.57%	2.57%	Added +1.2k	+1,223 7.2%
9	NVIDIA CORPORATION COM NVDA	NVDA	14,531	$2.9m2.45%	2.45%	Reduced -3.9k	-3,900 -21.2%
10	MICROSOFT CORP COM MSFT	MSFT	7,548	$2.8m2.37%	2.37%	Reduced -20	-20 -0.3%
11	AMAZON COM INC COM AMZN	AMZN	11,717	$2.8m2.35%	2.35%	Unchanged
12	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,165	$2.6m2.17%	2.17%	Reduced -300	-300 -3.2%
13	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	50,435	$2.6m2.16%	2.16%	Added +10.0k	+10,013 24.8%
14	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	24,605	$2.5m2.09%	2.09%	Added +22.3k	+22,265 951.5%
15	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	28,888	$2.4m2.01%	2.01%	Reduced -100	-100 -0.3%
16	TESLA INC COM TSLA	TSLA	5,180	$2.2m1.84%	1.84%	Unchanged
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,006	$2.1m1.80%	1.80%	Unchanged
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,808	$2.1m1.77%	1.77%	Unchanged
19	ISHARES TR CORE MSCI EURO IEUR	IEUR	27,045	$2.0m1.71%	1.71%	Reduced -55	-55 -0.2%
20	NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN HFXI	HFXI	52,607	$2.0m1.69%	1.69%	New
21	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	37,045	$2.0m1.67%	1.67%	Added +27.8k	+27,765 299.2%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	27,229	$1.9m1.63%	1.63%	Added +23	+23 0.1%
23	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	21,885	$1.9m1.62%	1.62%	Added +4.0k	+4,022 22.5%
24	ISHARES TR RUS 1000 ETF IWB	IWB	4,291	$1.8m1.48%	1.48%	Added +141	+141 3.4%
25	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	15,745	$1.8m1.48%	1.48%	Added +8.3k	+8,285 111.1%
26	VANECK ETF TRUST CLO ETF CLOI	CLOI	32,375	$1.7m1.44%	1.44%	New
27	HOWMET AEROSPACE INC COM HWM	HWM	6,032	$1.6m1.37%	1.37%	Reduced -146	-146 -2.4%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,917	$1.6m1.35%	1.35%	Reduced -103	-103 -0.8%
29	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	12,830	$1.5m1.29%	1.29%	Added +286	+286 2.3%
30	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	37,050	$1.4m1.20%	1.20%	Reduced -200	-200 -0.5%
31	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	13,344	$1.4m1.17%	1.17%	Unchanged
32	ISHARES TR CORE S&P500 ETF IVV	IVV	1,841	$1.4m1.16%	1.16%	Reduced -5	-5 -0.3%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	3,846	$1.4m1.14%	1.14%	Reduced -100	-100 -2.5%
34	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	12,581	$1.2m1.01%	1.01%	Unchanged
35	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	18,450	$1.1m0.94%	0.94%	Unchanged
36	FORTINET INC COM FTNT	FTNT	7,175	$1.1m0.93%	0.93%	Unchanged
37	JPMORGAN CHASE & CO COM JPM	JPM	3,352	$1.1m0.92%	0.92%	Reduced -500	-500 -13.0%
38	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	18,063	$1.1m0.91%	0.91%	Reduced -6.6k	-6,601 -26.8%
39	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	32,905	$828.2k0.70%	0.70%	Added +1.4k	+1,400 4.4%
40	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,336	$808.7k0.68%	0.68%	Unchanged
41	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,380	$800.4k0.67%	0.67%	Unchanged
42	BROADCOM INC COM AVGO	AVGO	2,050	$774.4k0.65%	0.65%	Unchanged
43	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	16,362	$771.4k0.65%	0.65%	Added +7.1k	+7,145 77.5%
44	VISA INC COM CL A V	V	2,003	$687.2k0.58%	0.58%	Unchanged
45	EXXON MOBIL CORP COM XOM	XOM	4,916	$672.1k0.57%	0.57%	Unchanged
46	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	7,520	$670.8k0.57%	0.57%	Reduced -1.1k	-1,101 -12.8%
47	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	7,221	$639.3k0.54%	0.54%	Reduced -2.2k	-2,229 -23.6%
48	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	13,568	$636.9k0.54%	0.54%	Reduced -21.1k	-21,106 -60.9%
49	GOLDMAN SACHS GROUP INC COM GS	GS	590	$596.7k0.50%	0.50%	Reduced -10	-10 -1.7%
50	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	13,038	$500.3k0.42%	0.42%	Unchanged
51	MERCK & CO INC COM MRK	MRK	3,659	$470.2k0.40%	0.40%	Unchanged
52	JOHNSON & JOHNSON COM JNJ	JNJ	1,844	$468.3k0.39%	0.39%	Unchanged
53	CATERPILLAR INC COM CAT	CAT	437	$465.4k0.39%	0.39%	Unchanged
54	S&P GLOBAL INC COM SPGI	SPGI	1,132	$461.0k0.39%	0.39%	Unchanged
55	ISHARES TR EXPND TEC SC ETF IGM	IGM	2,776	$454.0k0.38%	0.38%	Unchanged
56	BANK NEW YORK MELLON CORP COM BNY	BNY	2,954	$427.2k0.36%	0.36%	Unchanged
57	CORNING INC COM GLW	GLW	1,657	$423.3k0.36%	0.36%	Reduced -1.2k	-1,200 -42.0%
58	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	569	$390.8k0.33%	0.33%	Unchanged
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	700	$350.3k0.30%	0.30%	Unchanged
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	974	$348.1k0.29%	0.29%	Unchanged
61	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	6,760	$342.4k0.29%	0.29%	Reduced -3.8k	-3,771 -35.8%
62	ISHARES TR SHORT TREAS BD SHV	SHV	3,100	$342.1k0.29%	0.29%	Added +2.1k	+2,065 199.5%
63	HOME DEPOT INC COM HD	HD	897	$316.4k0.27%	0.27%	Unchanged
64	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,700	$315.0k0.27%	0.27%	Added +300	+300 12.5%
65	AMERICAN EXPRESS CO COM AXP	AXP	900	$304.4k0.26%	0.26%	Unchanged
66	WALMART INC COM WMT	WMT	2,674	$302.9k0.26%	0.26%	Unchanged
67	GLOBAL X FDS U S ELECT ETF ZAP	ZAP	8,750	$302.8k0.26%	0.26%	New
68	PEPSICO INC COM PEP	PEP	2,162	$292.7k0.25%	0.25%	Unchanged
69	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,353	$287.8k0.24%	0.24%	Added +20	+20 1.5%
70	GE AEROSPACE COM NEW GE	GE	750	$280.3k0.24%	0.24%	Unchanged
71	ISHARES TR NEW YORK MUN ETF NYF	NYF	5,075	$273.6k0.23%	0.23%	Reduced -200	-200 -3.8%
72	INTEL CORP COM INTC	INTC	1,832	$255.8k0.22%	0.22%	Unchanged
73	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,293	$253.0k0.21%	0.21%	Unchanged
74	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,497	$251.4k0.21%	0.21%	New
75	CISCO SYS INC COM CSCO	CSCO	2,000	$234.9k0.20%	0.20%	Unchanged
76	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED MMIN	MMIN	9,100	$220.3k0.19%	0.19%	Added +7.2k	+7,200 378.9%
77	GE VERNOVA INC COM GEV	GEV	187	$219.7k0.19%	0.19%	Unchanged
78	TJX COS INC NEW COM TJX	TJX	1,200	$181.8k0.15%	0.15%	Unchanged
79	MOODYS CORP COM MCO	MCO	400	$181.2k0.15%	0.15%	Reduced -100	-100 -20.0%
80	COCA COLA CO COM KO	KO	2,063	$167.7k0.14%	0.14%	Unchanged
81	COLGATE PALMOLIVE CO COM CL	CL	1,809	$165.8k0.14%	0.14%	Unchanged
82	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,119	$153.9k0.13%	0.13%	Unchanged
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	195	$143.6k0.12%	0.12%	Unchanged
84	QUALCOMM INC COM QCOM	QCOM	751	$138.8k0.12%	0.12%	Unchanged
85	ORACLE CORP COM ORCL	ORCL	884	$129.6k0.11%	0.11%	Unchanged
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	566	$126.8k0.11%	0.11%	Unchanged
87	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	5,100	$124.2k0.10%	0.10%	Added +1.4k	+1,400 37.8%
88	COSTCO WHSL CORP NEW COM COST	COST	129	$120.7k0.10%	0.10%	Unchanged
89	PFIZER INC COM PFE	PFE	4,119	$99.2k0.08%	0.08%	Reduced -1.0k	-1,000 -19.5%
90	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,958	$99.0k0.08%	0.08%	Unchanged
91	PROCTER AND GAMBLE CO COM PG	PG	666	$97.7k0.08%	0.08%	Unchanged
92	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	4,000	$96.6k0.08%	0.08%	New
93	DISNEY WALT CO COM DIS	DIS	1,000	$96.2k0.08%	0.08%	Unchanged
94	BLACKROCK INC COM BLK	BLK	100	$96.2k0.08%	0.08%	Unchanged
95	ABBOTT LABS COM ABT	ABT	1,050	$95.3k0.08%	0.08%	Unchanged
96	AMERIPRISE FINL INC COM AMP	AMP	200	$91.8k0.08%	0.08%	Unchanged
97	SPDR SER TR S&P DIVID ETF SDY	SDY	600	$91.3k0.08%	0.08%	Unchanged
98	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,612	$91.0k0.08%	0.08%	Added +106	+106 7.0%
99	BANK AMERICA CORP COM BAC	BAC	1,400	$79.8k0.07%	0.07%	Unchanged
100	CHEVRON CORP NEW COM CVX	CVX	478	$79.2k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PGIM ETF TR PTRB	PTRB	14,998	$622.6k15.0k shares
REPUBLIC SVCS INC RSG	RSG	133	$29.1k133 shares