CIK: 0002135125
Total reported value
$99.7M
Reporting period: 2026-03-31 · Number of holdings: 122
Peck Wealth Management, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.7M and a quarterly turnover rate of 15.9%.
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Peck Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 122 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 1.61), 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 35% 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.
Trim VPU
-79.7% -$920.3K
Trim MSFT
0.0% -$858.6K
Trim VGK
-44.3% -$638.4K
Trim IBM
-3.1% -$598.3K
Add JPIE
+6.3% $210.8K
Trim SPYG
-22.3% -$494.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.48% | +0.11% | -0.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.42% | -0.17% | -1.29% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.85% | +0.42% | +6.31% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.35% | -0.33% | -11.72% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.32% | +0.36% | -0.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.12% | -2.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.65% | — | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.71% | — | -0.55% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 2.48% | +0.33% | +2.25% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.13% | -0.85% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | -0.44% | -3.07% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.20% | -0.25% | -16.30% | |
| 13 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.14% | +0.06% | -2.44% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | -0.07% | -6.73% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.93% | -0.27% | — | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.91% | -0.14% | -11.32% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.88% | — | -1.58% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.02% | — | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.75% | +0.24% | +0.19% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | +0.37% | +16.52% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.68% | +0.21% | -0.67% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.64% | — | +1.91% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.48% | -0.12% | -8.51% | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.43% | — | -15.40% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.13% | -3.84% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.39% | +1.39% | NEW | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | -1.20% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.29% | -0.14% | -8.88% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | -0.40% | -22.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.01% | -1.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.09% | -4.94% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.03% | — | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.11% | — | -4.55% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | — | -5.14% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.28% | — | |
| 36 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.78% | +0.31% | +57.88% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.78% | -0.56% | -44.25% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.73% | +0.73% | NEW | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | -8.79% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.03% | — | |
| 42 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.62% | — | +5.01% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.10% | -5.87% | |
| 44 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.60% | -0.12% | -11.82% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.59% | — | — | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.53% | — | +0.28% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.13% | -8.12% | |
| 49 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.47% | +0.47% | NEW | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+10%
Based on 62% of reported portfolio value with available pricing
Peck Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Avantis International Equity (AVDE); New buy: Invesco S&p 500 Ew Income Ad (RSPA); Sold out: Palo Alto Networks INC (PANW); Sold out: Progressive CORP (PGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +0.4% | +6.31% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +16.52% | Add |
| 3 | PPA | Invesco Aerospace & Defense | +0.4% | -0.12% | Trim |
| 4 | PAVE | Global X US Infrastructure | +0.3% | +2.25% | Add |
| 5 | FLMI | Franklin Dynamic Municipal B | +0.3% | +57.88% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 7 | JSCP | Jpmorgan Short Duration Core | +0.3% | +121.19% | Add |
| 8 | SHLD | Global X Defense Tech ETF | +0.2% | +0.19% | Add |
| 9 | OUNZ | Vaneck Merk Gold ETF | +0.2% | -0.67% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.34% | Trim |
| 11 | NYF | Ishares New York Muni Bond E | +0.1% | +59.85% | Add |
| 12 | PWB | Invesco Large Cap Growth ETF | +0.1% | -2.44% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -1.20% | Trim |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | — | -4.55% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -1.65% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 19 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 20 | HD | Home Depot INC | -0.1% | -18.23% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -6.73% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -4.94% | Trim |
| 23 | AXP | American Express Co | -0.1% | -11.94% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -5.87% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -43.24% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | -2.64% | Trim |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -8.51% | Trim |
| 28 | JTEK | Jpmorgan US Tech Leaders | -0.1% | -11.82% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -0.85% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.84% | Trim |
| 31 | SPGI | S&p Global INC | -0.1% | -8.12% | Trim |
| 32 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -11.32% | Trim |
| 33 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -8.88% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -1.29% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -55.44% | Trim |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | -0.3% | -16.30% | Trim |
| 37 | TSLA | Tesla INC | -0.3% | — | Unchanged |
| 38 | JQUA | Jpmorgan US Quality Factor | -0.3% | -11.72% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -22.30% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -3.07% | Trim |
| 41 | VGK | Vanguard Ftse Europe ETF | -0.6% | -44.25% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 43 | VPU | Vanguard Utilities ETF | -0.9% | -79.66% | Trim |
| 44 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 45 | AVDE | Avantis International Equity | — | NEW | New buy |
| 46 | RSPA | Invesco S&p 500 Ew Income Ad | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | PGR | Progressive CORP | — | EXIT | Sold out |
| 49 | DBAW | Xtrackers Msci All World Ex | — | EXIT | Sold out |
| 50 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-05-13 | 13F-HR | View on EDGAR |
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