Holders — by stockHoldings — by fund
Peck Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2135125
$118.7M
disclosed book value
127
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 29,404 | $10.9M | 9.2% |
| 2 | AAPLAPPLE INC | 28,532 | $8.3M | 7% |
| 3 | USFRWISDOMTREE FLOATING RATETREASURY FUND | 90,481 | $4.6M | 3.8% |
| 4 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 55,982 | $4.0M | 3.4% |
| 5 | JPIEJPMORGAN INCOME ETF | 82,302 | $3.8M | 3.2% |
| 6 | PPAINVESCO AEROSPACE & DEFENSE ETF | 20,353 | $3.6M | 3% |
| 7 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56,913 | $3.4M | 2.8% |
| 8 | PWBINVESCO LARGE CAP GROWTHETF | 18,142 | $3.1M | 2.6% |
| 9 | NVDANVIDIA CORP | 14,531 | $2.9M | 2.4% |
| 10 | MSFTMICROSOFT CORP | 7,548 | $2.8M | 2.4% |
| 11 | AMZNAMAZON.COM INC | 11,717 | $2.8M | 2.4% |
| 12 | IBMIBM CORP | 9,165 | $2.6M | 2.2% |
| 13 | PVALPUTNAM FOCUSED LARGE CAPVALUE ETF | 50,435 | $2.6M | 2.2% |
| 14 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,605 | $2.5M | 2.1% |
| 15 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | 28,888 | $2.4M | 2% |
| 16 | TSLATESLA INC | 5,180 | $2.2M | 1.8% |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 9,006 | $2.1M | 1.8% |
| 18 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 2,808 | $2.1M | 1.8% |
| 19 | IEURISHARES CORE MSCI EUROPEETF | 27,045 | $2.0M | 1.7% |
| 20 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 52,607 | $2.0M | 1.7% |
| 21 | RSPAINVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 37,045 | $2.0M | 1.7% |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 27,229 | $1.9M | 1.6% |
| 23 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 21,885 | $1.9M | 1.6% |
| 24 | IWBISHARES RUSSELL 1000 ETF | 4,291 | $1.8M | 1.5% |
| 25 | JTEKJPMORGAN U.S. TECH LEADERS ETF | 15,745 | $1.8M | 1.5% |
| 26 | CLOIVANECK CLO ETF | 32,375 | $1.7M | 1.4% |
| 27 | HWMHOWMET AEROSPACE INC | 6,032 | $1.6M | 1.4% |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,917 | $1.6M | 1.4% |
| 29 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 12,830 | $1.5M | 1.3% |
| 30 | OUNZVANECK MERK GOLD TRUST | 37,050 | $1.4M | 1.2% |
| 31 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 13,344 | $1.4M | 1.2% |
| 32 | IVVISHARES CORE S&P 500 ETF | 1,841 | $1.4M | 1.2% |
| 33 | GOOGALPHABET INC | 3,846 | $1.4M | 1.1% |
| 34 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,581 | $1.2M | 1% |
| 35 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 18,450 | $1.1M | 0.9% |
| 36 | FTNTFORTINET INC | 7,175 | $1.1M | 0.9% |
| 37 | JPMJPMORGAN CHASE & CO | 3,352 | $1.1M | 0.9% |
| 38 | SHLDGLOBAL X DEFENSE TECH ETF | 18,063 | $1.1M | 0.9% |
| 39 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 32,905 | $828,219 | 0.7% |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,336 | $808,746 | 0.7% |
| 41 | IJHISHARES CORE S&P MID-CAPETF | 10,380 | $800,402 | 0.7% |
| 42 | AVGOBROADCOM INC | 2,050 | $774,388 | 0.7% |
| 43 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 16,362 | $771,365 | 0.6% |
| 44 | VVISA INC | 2,003 | $687,209 | 0.6% |
| 45 | EXMOCEXXON MOBIL CORP | 4,916 | $672,116 | 0.6% |
| 46 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 7,520 | $670,804 | 0.6% |
| 47 | VGKVANGUARD FTSE EUROPE ETF | 7,221 | $639,346 | 0.5% |
| 48 | JCPBJPMORGAN CORE PLUS BOND ETF | 13,568 | $636,878 | 0.5% |
| 49 | GSGOLDMAN SACHS GROUP INC | 590 | $596,708 | 0.5% |
| 50 | TOUST. ROWE PRICE INTERNATIONAL EQUITY ETF | 13,038 | $500,252 | 0.4% |
| 51 | MRKMERCK & CO. INC. | 3,659 | $470,182 | 0.4% |
| 52 | JNJJOHNSON & JOHNSON | 1,844 | $468,321 | 0.4% |
| 53 | CATCATERPILLAR INC | 437 | $465,361 | 0.4% |
| 54 | SPGIS&P GLOBAL INC | 1,132 | $461,018 | 0.4% |
| 55 | IGMISHARES EXPANDED TECH SECTOR ETF | 2,776 | $454,049 | 0.4% |
| 56 | BNYBANK NEW YORK MELLON COR | 2,954 | $427,178 | 0.4% |
| 57 | GLWCORNING INC | 1,657 | $423,305 | 0.4% |
| 58 | VOOVANGUARD S&P 500 ETF | 569 | $390,795 | 0.3% |
| 59 | BRK/BBERKSHIRE HATHAWAY | 700 | $350,273 | 0.3% |
| 60 | GOOGLALPHABET INC | 974 | $348,078 | 0.3% |
| 61 | JMUBJPMORGAN MUNICIPAL ETF | 6,760 | $342,428 | 0.3% |
| 62 | SHVISHARES 01 YEAR TREASURYBOND ETF | 3,100 | $342,085 | 0.3% |
| 63 | HDHOME DEPOT INC | 897 | $316,354 | 0.3% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 2,700 | $315,009 | 0.3% |
| 65 | AXPAMERICAN EXPRESS CO | 900 | $304,425 | 0.3% |
| 66 | WMTWALMART INC | 2,674 | $302,857 | 0.3% |
| 67 | ZAPGLOBAL X U.S. ELECTRIFICATION ETF | 8,750 | $302,838 | 0.3% |
| 68 | PEPPEPSICO INC | 2,162 | $292,735 | 0.2% |
| 69 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,353 | $287,836 | 0.2% |
| 70 | GEGE AEROSPACE | 750 | $280,298 | 0.2% |
| 71 | NYFISHARES NEW YORK MUNI BOND ETF | 5,075 | $273,568 | 0.2% |
| 72 | INTCINTEL CORP | 1,832 | $255,802 | 0.2% |
| 73 | VPUVANGUARD UTILITIES INDEXFUND ETF SHARES | 1,293 | $253,025 | 0.2% |
| 74 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,497 | $251,373 | 0.2% |
| 75 | CSCOCISCO SYS INC | 2,000 | $234,920 | 0.2% |
| 76 | MMINNYLI MACKAY MUNI INSUREDETF | 9,100 | $220,311 | 0.2% |
| 77 | GEVGE VERNOVA INC | 187 | $219,699 | 0.2% |
| 78 | TJXTJX COS INC NEW | 1,200 | $181,800 | 0.2% |
| 79 | MCOMOODYS CORP | 400 | $181,168 | 0.2% |
| 80 | KOTHE COCA-COLA CO | 2,063 | $167,660 | 0.1% |
| 81 | CLCOLGATE PALMOLIVE CO | 1,809 | $165,849 | 0.1% |
| 82 | IVWISHARES S&P 500 GROWTH ETF | 1,119 | $153,896 | 0.1% |
| 83 | QQQINVESCO QQQ TR | 195 | $143,598 | 0.1% |
| 84 | QCOMQUALCOMM INC | 751 | $138,777 | 0.1% |
| 85 | ORCLORACLE CORP | 884 | $129,550 | 0.1% |
| 86 | ADPAUTOMATIC DATA PROCESSIN | 566 | $126,756 | 0.1% |
| 87 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 5,100 | $124,185 | 0.1% |
| 88 | COSTCOSTCO WHSL CORP NEW | 129 | $120,676 | 0.1% |
| 89 | PFEPFIZER INC | 4,119 | $99,186 | 0.1% |
| 90 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,958 | $99,035 | 0.1% |
| 91 | PGPROCTER & GAMBLE CO | 666 | $97,662 | 0.1% |
| 92 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 4,000 | $96,560 | 0.1% |
| 93 | DISDISNEY WALT CO | 1,000 | $96,250 | 0.1% |
| 94 | BLKBLACKROCK INC NEW | 100 | $96,156 | 0.1% |
| 95 | ABTABBOTT LABS | 1,050 | $95,277 | 0.1% |
| 96 | AMPAMERIPRISE FINL INC | 200 | $91,752 | 0.1% |
| 97 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 600 | $91,308 | 0.1% |
| 98 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,612 | $91,021 | 0.1% |
| 99 | BACBANK OF AMERICA CORP | 1,400 | $79,772 | 0.1% |
| 100 | CVXCHEVRON CORP NEW | 478 | $79,233 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.