PW
Peck Wealth Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Peck Wealth Management, LLCCIK: 0002135125
Diversified strategyMomentum followerSector-focused
Total reported value
$118.7M
Reporting period: 2026-06-30 · Number of holdings: 127
Peck Wealth Management, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.7M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 11.19
- Portfolio Stability
- 29.43
- Momentum
- 100
- Sector conviction
- 98.7
- Diversification
- 100
- Sizing Uniformity
- 83.96
Peck Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JBND
-99.0% -$2.7M
Add USFR
+228.7% $3.2M
Add MINT
+951.5% $2.2M
New buy HFXI
New buy CLOI
Add RSPA
+299.2% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.17% | -0.31% | -0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.96% | -0.46% | -2.09% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.84% | +2.45% | +228.72% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.41% | +0.06% | +2.92% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.19% | -0.66% | -1.30% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.03% | -0.29% | +1.88% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 2.83% | +0.35% | +16.77% | |
| 8 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.57% | +0.43% | +7.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.77% | -21.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.44% | -0.26% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.10% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | -0.13% | -3.17% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.16% | +0.28% | +24.77% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.09% | +1.85% | +951.50% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.01% | -0.19% | -0.34% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -0.09% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -0.14% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.06% | — | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.71% | -0.20% | -0.20% | |
| 20 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.69% | +1.69% | NEW | |
| 21 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 1.67% | +1.20% | +299.19% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | -0.12% | +0.08% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.25% | +22.52% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.48% | — | +3.40% | |
| 25 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.48% | +0.88% | +111.06% | |
| 26 | CLOI | Vaneck Clo ETF | ETF-Other | 1.44% | +1.44% | NEW | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.37% | -0.06% | -2.36% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | -0.04% | +296.84% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.06% | +2.28% | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.20% | -0.48% | -0.54% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.17% | -0.12% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.05% | -0.27% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -2.53% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.01% | -0.10% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.11% | — | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.93% | +0.34% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.22% | -12.98% | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.91% | -0.84% | -26.76% | |
| 39 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.70% | -0.08% | +4.44% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -0.04% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.03% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.01% | — | |
| 43 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.65% | +0.21% | +77.52% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.03% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.27% | — | |
| 46 | AVDE | Avantis International Equity | ETF-Other | 0.57% | -0.16% | -12.77% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.54% | -0.24% | -23.59% | |
| 48 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.54% | -1.10% | -60.87% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.01% | -1.67% | |
| 50 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.42% | -0.03% | — |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+12%
- Stdev
- +12.9%
- Beta
- +0.83
- Alpha
- +1.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +77.8%
- Sortino
- +2.71
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +3.38
- Information Ratio
- -0.37
- Tracking Error
- +3.9%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.24
- Stdev Sectors
- +15.1%
- Skewness
- +0.16
- Kurtosis
- -0.5
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Peck Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Nyli Ftse Intl Eq Cur Ntrl (HFXI); New buy: Vaneck Clo ETF (CLOI); Sold out: Pgim Total Return Bond ETF (PTRB); New buy: Gx US Electrification ETF (ZAP); New buy: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2.5% | +228.72% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +1.9% | +951.50% | Add |
| 3 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +1.7% | NEW | New buy |
| 4 | CLOI | Vaneck Clo ETF | +1.4% | NEW | New buy |
| 5 | RSPA | Invesco S&p 500 Ew Income Ad | +1.2% | +299.19% | Add |
| 6 | JTEK | Jpmorgan US Tech Leaders | +0.9% | +111.06% | Add |
| 7 | PWB | Invesco Large Cap Growth ETF | +0.4% | +7.23% | Add |
| 8 | PAVE | Global X US Infrastructure | +0.4% | +16.77% | Add |
| 9 | FTNT | Fortinet Inc | +0.3% | — | Unchanged |
| 10 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +24.77% | Add |
| 11 | ZAP | Gx US Electrification ETF | +0.3% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +22.52% | Add |
| 13 | JSCP | Jpmorgan Short Duration Core | +0.2% | +77.52% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +199.52% | Add |
| 16 | MMIN | Nyli Mackay Muni Insured ETF | +0.1% | +378.95% | Add |
| 17 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 19 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | JQUA | Jpmorgan US Quality Factor | +0.1% | +2.92% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.28% | Add |
| 23 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 28 | JIVE | JPM Interntl Value ETF | 0% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +37.84% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 34 | IWB | Ishares Russell 1000 ETF | — | +3.40% | Add |
| 35 | GOOG | Alphabet Inc-cl C | — | -2.53% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 37 | BAC | Bank Of America CORP | — | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 39 | STT | State Street CORP | — | — | Unchanged |
| 40 | ADBE | Adobe Inc | — | — | Unchanged |
| 41 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 42 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 43 | MMM | 3m Co | — | — | Unchanged |
| 44 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 45 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 46 | XONE | Bondbloxx Bbg 1 Dur US Treas | — | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | 0% | -1.67% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 49 | AXP | American Express Co | 0% | — | Unchanged |
| 50 | ADP | Automatic Data Processing | 0% | — | Unchanged |
1–50 of 129
Filing History
FAQ
What is Peck Wealth Management, LLC and what type of investor is it?
Peck Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.7M, spread across 127 disclosed positions.
What are Peck Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Peck Wealth Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $10.9M (9.2%)
2. Apple Inc (AAPL) — $8.3M (7.0%)
3. Wisdomtree Floating Rate Tre (USFR) — $4.6M (3.8%)
4. Jpmorgan US Quality Factor (JQUA) — $4.0M (3.4%)
5. Jpmorgan Income ETF (JPIE) — $3.8M (3.2%)
What changes did Peck Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Peck Wealth Management, LLC made 57 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Nyli Ftse Intl Eq Cur Ntrl (HFXI); New buy: Vaneck Clo ETF (CLOI); Sold out: Pgim Total Return Bond ETF (PTRB); New buy: Gx US Electrification ETF (ZAP); New buy: Ishares 0-3 Month Treasury B (SGOV)
What sectors does Peck Wealth Management, LLC focus on?
Peck Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.5%
• Consumer Discretionary: 14.5%
• Financials: 10.9%
• Industrials: 7.1%
• Communication Services: 5.0%
• Health Care: 3.4%
Investment Profile
Peck Wealth Management, LLC returned an annualized 16.4% over the trailing 9 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 78% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 3 quarters — a shift toward more active trading.
It has added to its MINT position over the past two quarters (+$2.3M, now $2.5M), while trimming JBND over the same stretch (-$2.7M, still holding $26.6K).
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