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Peck Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2135125 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Peck Wealth Management, LLC manages $118.7M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (9.17%), AAPL (6.96%), USFR (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 67, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
83 HILLAIR CIRCLE
WHITE PLAINS, NY 10605
Phone
(914) 630-2324
Filing Manager
Peck Wealth Management, LLC
WHITE PLAINS, NY
Signatory
Alison Ashley Peck
President CCO
Loading holdings…
AUM

$118.7M

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+7 / −2 / ↑67 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE FLOATING RATETREASURY FUND$3.2M +228.8%
  • PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$2.2M +954.0%
  • INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF$1.5M +326.0%
  • VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$1.4M +15.2%
  • JPMORGAN U.S. TECH LEADERS ETF$1.2M +196.0%
Show all 67 →

Top Trims

  • JPMORGAN ACTIVE BOND ETF-$2.7M -99.0%
  • JPMORGAN CORE PLUS BOND ETF-$995.6K -61.0%
  • GLOBAL X DEFENSE TECH ETF-$668.7K -38.3%
  • NVIDIA CORP-$306.8K -9.5%
  • VANECK MERK GOLD TRUST-$248.4K -14.8%
Show all 29 →

New Positions

  • NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF$2.0M
  • VANECK CLO ETF$1.7M
  • GLOBAL X U.S. ELECTRIFICATION ETF$302.8K
  • ISHARES 0-3 MONTH TREASURY BOND ETF$251.4K
  • SCHWAB SHORT-TERM U.S. TREASURY ETF$96.6K
Show all 7 →

Exited Positions

  • PGIM TOTAL RETURN BOND ETF$622.6K
  • REPUBLIC SVCS INC$29.1K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $10.9M 9.17% 29,404 SH
2 APPLE INC AAPL 037833100 $8.3M 6.96% 28,532 SH
3 WISDOMTREE FLOATING RATETREASURY FUND USFR 97717Y527 $4.6M 3.84% 90,481 SH
4 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $4.0M 3.41% 55,982 SH
5 JPMORGAN INCOME ETF JPIE 46641Q159 $3.8M 3.19% 82,302 SH
6 INVESCO AEROSPACE & DEFENSE ETF PPA 46137V100 $3.6M 3.03% 20,353 SH
7 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $3.4M 2.83% 56,913 SH
8 INVESCO LARGE CAP GROWTHETF PWB 46137V746 $3.1M 2.57% 18,142 SH
9 NVIDIA CORP NVDA 67066G104 $2.9M 2.45% 14,531 SH
10 MICROSOFT CORP MSFT 594918104 $2.8M 2.37% 7,548 SH
11 AMAZON.COM INC AMZN 023135106 $2.8M 2.35% 11,717 SH
12 IBM CORP IBM 459200101 $2.6M 2.17% 9,165 SH
13 PUTNAM FOCUSED LARGE CAPVALUE ETF PVAL 746729300 $2.6M 2.16% 50,435 SH
14 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $2.5M 2.09% 24,605 SH
15 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF JIRE 46641Q134 $2.4M 2.01% 28,888 SH
16 TESLA INC TSLA 88160R101 $2.2M 1.84% 5,180 SH
17 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES VIG 921908844 $2.1M 1.80% 9,006 SH
18 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $2.1M 1.77% 2,808 SH
19 ISHARES CORE MSCI EUROPEETF IEUR 46434V738 $2.0M 1.71% 27,045 SH
20 NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF HFXI 45409B560 $2.0M 1.69% 52,607 SH
21 INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF RSPA 46090A697 $2.0M 1.67% 37,045 SH
22 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $1.9M 1.63% 27,229 SH
23 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.9M 1.62% 21,885 SH
24 ISHARES RUSSELL 1000 ETF IWB 464287622 $1.8M 1.48% 4,291 SH
25 JPMORGAN U.S. TECH LEADERS ETF JTEK 46654Q732 $1.8M 1.48% 15,745 SH
26 VANECK CLO ETF CLOI 92189H748 $1.7M 1.44% 32,375 SH
27 HOWMET AEROSPACE INC HWM 443201108 $1.6M 1.37% 6,032 SH
28 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.6M 1.35% 12,917 SH
29 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF SPYG 78464A409 $1.5M 1.29% 12,830 SH
30 VANECK MERK GOLD TRUST OUNZ 921078101 $1.4M 1.20% 37,050 SH
31 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $1.4M 1.17% 13,344 SH
32 ISHARES CORE S&P 500 ETF IVV 464287200 $1.4M 1.16% 1,841 SH
33 ALPHABET INC GOOG 02079K107 $1.4M 1.14% 3,846 SH
34 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $1.2M 1.01% 12,581 SH
35 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $1.1M 0.94% 18,450 SH
36 FORTINET INC FTNT 34959E109 $1.1M 0.93% 7,175 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.92% 3,352 SH
38 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $1.1M 0.91% 18,063 SH
39 FRANKLIN DYNAMIC MUNICIPAL BOND ETF FLMI 35473P868 $828.2K 0.70% 32,905 SH
40 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $808.7K 0.68% 3,336 SH
41 ISHARES CORE S&P MID-CAPETF IJH 464287507 $800.4K 0.67% 10,380 SH
42 BROADCOM INC AVGO 11135F101 $774.4K 0.65% 2,050 SH
43 JPMORGAN SHORT DURATION CORE PLUS ETF JSCP 46641Q274 $771.4K 0.65% 16,362 SH
44 VISA INC V 92826C839 $687.2K 0.58% 2,003 SH
45 EXXON MOBIL CORP XOM 30231G102 $672.1K 0.57% 4,916 SH
46 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $670.8K 0.57% 7,520 SH
47 VANGUARD FTSE EUROPE ETF VGK 922042874 $639.3K 0.54% 7,221 SH
48 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $636.9K 0.54% 13,568 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $596.7K 0.50% 590 SH
50 T. ROWE PRICE INTERNATIONAL EQUITY ETF TOUS 87283Q834 $500.3K 0.42% 13,038 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $118.7M 127 0002135125-26-000004
2026-03-31 2026-05-13 $99.7M 122 0002135125-26-000003
2025-12-31 2026-05-13 $105.7M 129 0002135125-26-000002