Peck Wealth Management, LLC

CIK 2135125 · View on SEC EDGAR ↗

Portfolio value
$118.7M
#8,048 of 9,443 by 13F value · top 85.2%
Positions
127
As of
June 30, 2026

Portfolio value QoQ: +19.1% 13F does not disclose cash

Top 10 holdings weight
39.81%
Top 25 holdings weight
67.28%
Positions above 1%
34
Effective number of positions
35.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.44% Est. buys $16,168,476 · sells $7,035,316

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 87.0% still held

New positions
7
Increased
22
Decreased
26
Closed
2
On this page

Sector breakdown

Technology
16.3%
Retail
3.1%
Industrials
2.7%
Financial Services
2.5%
Consumer Discretionary
1.8%
Communication Services
1.5%
Healthcare
1.1%
Financials
1.0%
Energy
0.7%
Consumer Staples
0.4%
Communications
0.2%
Consumer products
0.2%
Utilities
0.1%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
68.3%

Full portfolio 127 positions

Type Streak 8Q trend
VTI $10,880,668 9.17% 29,404 $1,431,556 Down ×3
AAPL Apple Inc. - Common Stock $8,256,076 6.96% 28,532 $860,079 Down ×3
USFR $4,555,718 3.84% 90,481 $3,170,110 Up ×1
JQUA $4,046,382 3.41% 55,982 $711,053 Up ×1
JPIE $3,789,988 3.19% 82,302 $-51,468 Down ×1
PPA $3,595,326 3.03% 20,353 $285,026 Up ×1
PAVE $3,353,319 2.83% 56,913 $876,836 Up ×3
PWB $3,056,217 2.57% 18,142 $925,596 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,907,560 2.45% 14,531 $-306,848 Down ×3
MSFT Microsoft Corporation - Common Stock $2,815,555 2.37% 7,548 $14,108 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,792,630 2.35% 11,717 $352,330
IBM International Business Machines Corporation Common Stock $2,577,290 2.17% 9,165 $283,069 Down ×2
PVAL $2,569,674 2.16% 50,435 $694,097 Up ×1
MINT $2,480,430 2.09% 24,605 $2,245,096 Up ×3
JIRE $2,382,936 2.01% 28,888 $187,417 Down ×2
TSLA Tesla, Inc. - Common Stock $2,178,708 1.84% 5,180 $253,043
VIG $2,130,999 1.80% 9,006 $194,170
SPY SPY $2,096,930 1.77% 2,808 $270,775
IEUR $2,032,991 1.71% 27,045 $128,654 Down ×2
HFXI $2,003,801 1.69% 52,607
RSPA $1,976,351 1.67% 37,045 $1,512,397 Up ×1
VEA $1,940,097 1.63% 27,229 $196,733 Up ×3
SPYM $1,923,214 1.62% 21,885 $556,012 Up ×1
IWB $1,757,007 1.48% 4,291 $277,243 Up ×1
JTEK JPMorgan U.S. Tech Leaders ETF $1,756,380 1.48% 15,745 $1,163,012 Up ×1
CLOI $1,714,256 1.44% 32,375
HWM Howmet Aerospace Inc. Common Stock $1,621,798 1.37% 6,032 $197,917 Down ×3
IWF $1,603,892 1.35% 12,917 $215,961 Up ×1
SPYG $1,526,597 1.29% 12,830 $298,394 Up ×1
OUNZ $1,429,760 1.20% 37,050 $-248,352 Down ×3
MOAT $1,387,249 1.17% 13,344 $96,878
IVV $1,378,691 1.16% 1,841 $172,879 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,358,907 1.14% 3,846 $226,957 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,202,983 1.01% 12,581 $97,890
SPYV $1,121,585 0.94% 18,450 $77,675
FTNT Fortinet, Inc. - Common Stock $1,102,224 0.93% 7,175 $515,883
JPM JP Morgan Chase & Co. Common Stock $1,097,210 0.92% 3,352 $-35,894 Down ×3
SHLD $1,078,524 0.91% 18,063 $-668,694 Down ×1
FLMI $828,219 0.70% 32,905 $47,210 Up ×2
IWD $808,746 0.68% 3,336 $95,943
IJH $800,402 0.67% 10,380 $99,441
AVGO Broadcom Inc. - Common Stock $774,388 0.65% 2,050 $139,892
JSCP $771,365 0.65% 16,362 $335,422 Up ×2
V Visa Inc. $687,209 0.58% 2,003 $81,822
XOM Exxon Mobil Corporation Common Stock $672,116 0.57% 4,916 $-161,933
AVDE $670,804 0.57% 7,520 $-60,642 Down ×1
VGK $639,346 0.54% 7,221 $-139,592 Down ×3
JCPB $636,878 0.54% 13,568 $-995,573 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $596,708 0.50% 590 $89,114 Down ×1
TOUS $500,252 0.42% 13,038 $49,934
MRK Merck & Company, Inc. Common Stock (new) $470,182 0.40% 3,659 $30,041
JNJ Johnson & Johnson Common Stock $468,321 0.39% 1,844 $17,574
CAT Caterpillar, Inc. Common Stock $465,361 0.39% 437 $155,764
SPGI S&P Global Inc. Common Stock $461,018 0.39% 1,132 $-20,467
IGM $454,049 0.38% 2,776 $125,101
BK The Bank of New York Mellon Corporation Common Stock $427,178 0.36% 2,954 $76,745
GLW Corning Incorporated Common Stock $423,305 0.36% 1,657 $34,808 Down ×2
VOO $390,795 0.33% 569 $50,789
BRKB $350,273 0.30% 700 $14,833
GOOGL Alphabet Inc. - Class A Common Stock $348,078 0.29% 974 $67,995
JMUB $342,428 0.29% 6,760 $-184,007 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $342,085 0.29% 3,100 $227,831 Up ×1
HD Home Depot, Inc. (The) Common Stock $316,354 0.27% 897 $21,340
PLTR Palantir Technologies Inc. - Class A Common Stock $315,009 0.27% 2,700 $-36,063 Up ×1
AXP American Express Company Common Stock $304,425 0.26% 900 $32,193
WMT Walmart Inc. - Common Stock $302,857 0.26% 2,674 $-29,468
ZAP Global X U.S. Electrification ETF $302,838 0.26% 8,750 Up ×1
PEP PepsiCo, Inc. - Common Stock $292,735 0.25% 2,162 $-43,002
RSP $287,836 0.24% 1,353 $32,045 Up ×1
GE GE Aerospace Common Stock $280,298 0.24% 750 $67,470
NYF $273,568 0.23% 5,075 $-6,640 Down ×1
INTC Intel Corporation - Common Stock $255,802 0.22% 1,832 $174,956
VPU $253,025 0.21% 1,293 $-3,115
SGOV iShares 0-3 Month Treasury Bond ETF $251,373 0.21% 2,497 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $234,920 0.20% 2,000 $79,740
MMIN $220,311 0.19% 9,100 $175,262 Up ×1
GEV GE Vernova Inc. Common Stock $219,699 0.19% 187 $56,467
TJX TJX Companies, Inc. (The) Common Stock $181,800 0.15% 1,200 $-9,840
MCO Moody's Corporation Common Stock $181,168 0.15% 400 $-36,957 Down ×1
KO Coca-Cola Company (The) Common Stock $167,660 0.14% 2,063 $10,769
CL Colgate-Palmolive Company Common Stock $165,849 0.14% 1,809 $11,668
IVW $153,896 0.13% 1,119 $27,326
QQQ Invesco QQQ Trust, Series 1 $143,598 0.12% 195 $31,048
QCOM QUALCOMM Incorporated - Common Stock $138,777 0.12% 751 $42,063
ORCL Oracle Corporation Common Stock $129,550 0.11% 884 $-495
ADP Automatic Data Processing, Inc. - Common Stock $126,756 0.11% 566 $11,756
MMIT $124,185 0.10% 5,100 $34,997 Up ×1
COST Costco Wholesale Corporation - Common Stock $120,676 0.10% 129 $-7,863
PFE Pfizer, Inc. Common Stock $99,186 0.08% 4,119 $-44,556 Down ×1
JPST $99,035 0.08% 1,958 $-78
PG Procter & Gamble Company (The) Common Stock $97,662 0.08% 666 $1,465
SCHO $96,560 0.08% 4,000 Up ×1
DIS Walt Disney Company (The) Common Stock $96,250 0.08% 1,000 $-130
BLK BlackRock, Inc. Common Stock $96,156 0.08% 100 $-15
ABT Abbott Laboratories Common Stock $95,277 0.08% 1,050 $-12,527
AMP Ameriprise Financial, Inc. Common Stock $91,752 0.08% 200 $2,872
SDY $91,308 0.08% 600 $3,744
JEPI $91,021 0.08% 1,612 $5,677 Up ×3
BAC Bank of America Corporation Common Stock $79,772 0.07% 1,400 $11,522
CVX Chevron Corporation Common Stock $79,233 0.07% 478 $-19,665

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PAVE $3,353,319 2.83% up ×3
MINT $2,480,430 2.09% up ×3
VEA $1,940,097 1.63% up ×3
JEPI $91,021 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HFXI $2,003,801 52,607 1.69%
CLOI $1,714,256 32,375 1.44%
ZAP $302,838 8,750 0.26%
SGOV $251,373 2,497 0.21%
SCHO $96,560 4,000 0.08%
Unknown issuer (CUSIP: 84615Q103) $77,741 455 0.07%
JIVE $22,989 250 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
USFR Bought more +63K +$3.2M
RSPA Bought more +28K +$1.5M
VTI Trimmed -50 +$1.4M
JTEK Bought more +8K +$1.2M
JCPB Trimmed -21K -$996K
PWB Bought more +1K +$926K
PAVE Bought more +8K +$877K
AAPL Trimmed -610 +$860K
JQUA Bought more +2K +$711K
PVAL Bought more +10K +$694K

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PTRB June 30, 2026 14,998 $622,583 No longer tracked
USFR Dec. 31, 2025 7,462 $375,099 No longer tracked
PANW March 31, 2026 1,600 $294,720 121.9%
IJT Dec. 31, 2025 1,112 $157,348
GRPM Dec. 31, 2025 1,254 $151,258 No longer tracked
PGR March 31, 2026 600 $136,632 10.9%
DBAW March 31, 2026 2,767 $114,069 No longer tracked
VOT March 31, 2026 300 $83,742 No longer tracked
CLOI March 31, 2026 1,167 $61,647 No longer tracked
MCD Dec. 31, 2025 200 $60,778 -11.4%
ARES March 31, 2026 300 $48,489 31.6%
CADE March 31, 2026 1,000 $42,840 No longer tracked
USMV Dec. 31, 2025 400 $38,056 No longer tracked
ACN March 31, 2026 117 $31,391 -6.7%
RSG June 30, 2026 133 $29,130 3.7%
AZO Dec. 31, 2025 6 $25,741 -11.4%
KD Dec. 31, 2025 800 $24,024 -53.4%
LOW Dec. 31, 2025 94 $23,623 -9.3%
CHKP Dec. 31, 2025 100 $20,691 -28.5%
DOW March 31, 2026 589 $13,771 -21.5%
HFXI March 31, 2026 300 $9,735 No longer tracked
FPE Dec. 31, 2025 400 $7,296 No longer tracked