Peck Wealth Management

WHITE PLAINS, NYfiles as Peck Wealth Management, LLC

$119m in 127 US stocks at the end of 30 June 2026. The top 10 are 39.8% of the money. It changed about 12.9% of the portfolio this quarter.

Value

$119m

Stocks

127

Top 10 share

39.8%

Turnover

12.9%

What changed this quarter

New

Bought for the first time this quarter.

New York Life Investments ETHFXI
1.7% of the fund
Vaneck ETF TrustCLOI
1.4% of the fund
Global X FDSZAP
0.3% of the fund
Ishares TRSGOV
0.2% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
J P Morgan Exchange Traded FJIVE
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRUSFR
3.8% of the fund
+229%
J P Morgan Exchange Traded FJQUA
3.4% of the fund
+3%
Global X FDSPAVE
2.8% of the fund
+17%
Invesco Exchange Traded FD TPWB
2.6% of the fund
+7%
Putnam ETF TrustPVAL
2.2% of the fund
+25%
Pimco ETF TRMINT
2.1% of the fund
+952%
Invesco Actively Managed EXCRSPA
1.7% of the fund
+299%
Spdr Series TrustSPYM
1.6% of the fund
+23%
Ishares TRIWB
1.5% of the fund
+3%
J P Morgan Exchange Traded FJTEK
1.5% of the fund
+111%
Spdr Series TrustSPYG
1.3% of the fund
+2%
Franklin Templeton ETF TRFLMI
0.7% of the fund
+4%
J P Morgan Exchange Traded FJSCP
0.6% of the fund
+78%
Ishares TRSHV
0.3% of the fund
+200%
Palantir TechnologiesPLTR
0.3% of the fund
+13%
New York Life Invts Active EMMIN
0.2% of the fund
+379%
New York Life Invts Active EMMIT
0.1% of the fund
+38%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
+7%

Cut

Sold some of their stake.

AppleAAPL
7.0% of the fund
-2%
NvidiaNVDA
2.4% of the fund
-21%
International Business MachinesIBM
2.2% of the fund
-3%
Howmet AerospaceHWM
1.4% of the fund
-2%
AlphabetGOOG
1.1% of the fund
-3%
JPMorgan ChaseJPM
0.9% of the fund
-13%
Global X FDSSHLD
0.9% of the fund
-27%
American Centy ETF TRAVDE
0.6% of the fund
-13%
Vanguard Intl Equity Index FVGK
0.5% of the fund
-24%
J P Morgan Exchange Traded FJCPB
0.5% of the fund
-61%
CorningGLW
0.4% of the fund
-42%
J P Morgan Exchange Traded FJMUB
0.3% of the fund
-36%
Ishares TRNYF
0.2% of the fund
-4%
Moody'sMCO
0.2% of the fund
-20%
PfizerPFE
<0.1% of the fund
-20%
Ishares TRSHY
<0.1% of the fund
-18%
J P Morgan Exchange Traded FJBND
<0.1% of the fund
-99%
Wisdomtree TROPPE
<0.1% of the fund
-89%

Sold out

Sold their entire stake.

Pgim ETF TRPTRB
-100%
Republic ServicesRSG
-100%

Holdings

Vanguard Index FDSVTI
Share
9.2%
Value
$11m
Shares
29,404
Held
AppleAAPL
Share
7.0%
Value
$8m
Shares
28,532
-2%
Wisdomtree TRUSFR
Share
3.8%
Value
$5m
Shares
90,481
+229%
J P Morgan Exchange Traded FJQUA
Share
3.4%
Value
$4m
Shares
55,982
+3%
J P Morgan Exchange Traded FJPIE
Share
3.2%
Value
$4m
Shares
82,302
Held
Invesco Exchange Traded FD TPPA
Share
3.0%
Value
$4m
Shares
20,353
Held
Global X FDSPAVE
Share
2.8%
Value
$3m
Shares
56,913
+17%
Invesco Exchange Traded FD TPWB
Share
2.6%
Value
$3m
Shares
18,142
+7%
NvidiaNVDA
Share
2.4%
Value
$3m
Shares
14,531
-21%
MicrosoftMSFT
Share
2.4%
Value
$3m
Shares
7,548
Held
Amazon.comAMZN
Share
2.4%
Value
$3m
Shares
11,717
Held
International Business MachinesIBM
Share
2.2%
Value
$3m
Shares
9,165
-3%
Putnam ETF TrustPVAL
Share
2.2%
Value
$3m
Shares
50,435
+25%
Pimco ETF TRMINT
Share
2.1%
Value
$2m
Shares
24,605
+952%
J P Morgan Exchange Traded FJIRE
Share
2.0%
Value
$2m
Shares
28,888
Held
TeslaTSLA
Share
1.8%
Value
$2m
Shares
5,180
Held
Vanguard Specialized FundsVIG
Share
1.8%
Value
$2m
Shares
9,006
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$2m
Shares
2,808
Held
Ishares TRIEUR
Share
1.7%
Value
$2m
Shares
27,045
Held
New York Life Investments ETHFXI
Share
1.7%
Value
$2m
Shares
52,607
New
Invesco Actively Managed EXCRSPA
Share
1.7%
Value
$2m
Shares
37,045
+299%
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$2m
Shares
27,229
Held
Spdr Series TrustSPYM
Share
1.6%
Value
$2m
Shares
21,885
+23%
Ishares TRIWB
Share
1.5%
Value
$2m
Shares
4,291
+3%
J P Morgan Exchange Traded FJTEK
Share
1.5%
Value
$2m
Shares
15,745
+111%
Vaneck ETF TrustCLOI
Share
1.4%
Value
$2m
Shares
32,375
New
Howmet AerospaceHWM
Share
1.4%
Value
$2m
Shares
6,032
-2%
Ishares TRIWF
Share
1.4%
Value
$2m
Shares
12,917
Held
Spdr Series TrustSPYG
Share
1.3%
Value
$2m
Shares
12,830
+2%
Vaneck Merk Gold ETFOUNZ
Share
1.2%
Value
$1m
Shares
37,050
Held
Vaneck ETF TrustMOAT
Share
1.2%
Value
$1m
Shares
13,344
Held
Ishares TRIVV
Share
1.2%
Value
$1m
Shares
1,841
Held
AlphabetGOOG
Share
1.1%
Value
$1m
Shares
3,846
-3%
Wisdomtree TRDGRW
Share
1.0%
Value
$1m
Shares
12,581
Held
Spdr Series TrustSPYV
Share
0.9%
Value
$1m
Shares
18,450
Held
FortinetFTNT
Share
0.9%
Value
$1m
Shares
7,175
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$1m
Shares
3,352
-13%
Global X FDSSHLD
Share
0.9%
Value
$1m
Shares
18,063
-27%
Franklin Templeton ETF TRFLMI
Share
0.7%
Value
$828,219
Shares
32,905
+4%
Ishares TRIWD
Share
0.7%
Value
$808,746
Shares
3,336
Held
Ishares TRIJH
Share
0.7%
Value
$800,402
Shares
10,380
Held
BroadcomAVGO
Share
0.7%
Value
$774,388
Shares
2,050
Held
J P Morgan Exchange Traded FJSCP
Share
0.6%
Value
$771,365
Shares
16,362
+78%
VisaV
Share
0.6%
Value
$687,209
Shares
2,003
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$672,116
Shares
4,916
Held
American Centy ETF TRAVDE
Share
0.6%
Value
$670,804
Shares
7,520
-13%
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$639,346
Shares
7,221
-24%
J P Morgan Exchange Traded FJCPB
Share
0.5%
Value
$636,878
Shares
13,568
-61%
Goldman Sachs GroupGS
Share
0.5%
Value
$596,708
Shares
590
Held
T Rowe Price Exchange-TradedTOUS
Share
0.4%
Value
$500,252
Shares
13,038
Held
MerckMRK
Share
0.4%
Value
$470,182
Shares
3,659
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$468,321
Shares
1,844
Held
CaterpillarCAT
Share
0.4%
Value
$465,361
Shares
437
Held
S&P GlobalSPGI
Share
0.4%
Value
$461,018
Shares
1,132
Held
Ishares TRIGM
Share
0.4%
Value
$454,049
Shares
2,776
Held
Bank of New York MellonBNY
Share
0.4%
Value
$427,178
Shares
2,954
Held
CorningGLW
Share
0.4%
Value
$423,305
Shares
1,657
-42%
Vanguard Index FDSVOO
Share
0.3%
Value
$390,795
Shares
569
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$350,273
Shares
700
Held
AlphabetGOOGL
Share
0.3%
Value
$348,078
Shares
974
Held
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$342,428
Shares
6,760
-36%
Ishares TRSHV
Share
0.3%
Value
$342,085
Shares
3,100
+200%
Home DepotHD
Share
0.3%
Value
$316,354
Shares
897
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$315,009
Shares
2,700
+13%
American ExpressAXP
Share
0.3%
Value
$304,425
Shares
900
Held
WalmartWMT
Share
0.3%
Value
$302,857
Shares
2,674
Held
Global X FDSZAP
Share
0.3%
Value
$302,838
Shares
8,750
New
PepsiCoPEP
Share
0.2%
Value
$292,735
Shares
2,162
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$287,836
Shares
1,353
Held
General ElectricGE
Share
0.2%
Value
$280,298
Shares
750
Held
Ishares TRNYF
Share
0.2%
Value
$273,568
Shares
5,075
-4%
IntelINTC
Share
0.2%
Value
$255,802
Shares
1,832
Held
Vanguard World FDVPU
Share
0.2%
Value
$253,025
Shares
1,293
Held
Ishares TRSGOV
Share
0.2%
Value
$251,373
Shares
2,497
New
Cisco SystemsCSCO
Share
0.2%
Value
$234,920
Shares
2,000
Held
New York Life Invts Active EMMIN
Share
0.2%
Value
$220,311
Shares
9,100
+379%
GE VernovaGEV
Share
0.2%
Value
$219,699
Shares
187
Held
TJX CompaniesTJX
Share
0.2%
Value
$181,800
Shares
1,200
Held
Moody'sMCO
Share
0.2%
Value
$181,168
Shares
400
-20%
Coca-ColaKO
Share
0.1%
Value
$167,660
Shares
2,063
Held
Colgate-PalmoliveCL
Share
0.1%
Value
$165,849
Shares
1,809
Held
Ishares TRIVW
Share
0.1%
Value
$153,896
Shares
1,119
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$143,598
Shares
195
Held
QualcommQCOM
Share
0.1%
Value
$138,777
Shares
751
Held
OracleORCL
Share
0.1%
Value
$129,550
Shares
884
Held
Automatic Data ProcessingADP
Share
0.1%
Value
$126,756
Shares
566
Held
New York Life Invts Active EMMIT
Share
0.1%
Value
$124,185
Shares
5,100
+38%
Costco WholesaleCOST
Share
0.1%
Value
$120,676
Shares
129
Held
PfizerPFE
Share
<0.1%
Value
$99,186
Shares
4,119
-20%
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$99,035
Shares
1,958
Held
Procter & GamblePG
Share
<0.1%
Value
$97,662
Shares
666
Held
Schwab Strategic TRSCHO
Share
<0.1%
Value
$96,560
Shares
4,000
New
Walt DisneyDIS
Share
<0.1%
Value
$96,250
Shares
1,000
Held
BlackRockBLK
Share
<0.1%
Value
$96,156
Shares
100
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$95,277
Shares
1,050
Held
Ameriprise FinancialAMP
Share
<0.1%
Value
$91,752
Shares
200
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$91,308
Shares
600
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$91,021
Shares
1,612
+7%
Bank of AmericaBAC
Share
<0.1%
Value
$79,772
Shares
1,400
Held
ChevronCVX
Share
<0.1%
Value
$79,233
Shares
478
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	9.2%	$11m	29,404	Held
AppleAAPL	7.0%	$8m	28,532	-2%
Wisdomtree TRUSFR	3.8%	$5m	90,481	+229%
J P Morgan Exchange Traded FJQUA	3.4%	$4m	55,982	+3%
J P Morgan Exchange Traded FJPIE	3.2%	$4m	82,302	Held
Invesco Exchange Traded FD TPPA	3.0%	$4m	20,353	Held
Global X FDSPAVE	2.8%	$3m	56,913	+17%
Invesco Exchange Traded FD TPWB	2.6%	$3m	18,142	+7%
NvidiaNVDA	2.4%	$3m	14,531	-21%
MicrosoftMSFT	2.4%	$3m	7,548	Held
Amazon.comAMZN	2.4%	$3m	11,717	Held
International Business MachinesIBM	2.2%	$3m	9,165	-3%
Putnam ETF TrustPVAL	2.2%	$3m	50,435	+25%
Pimco ETF TRMINT	2.1%	$2m	24,605	+952%
J P Morgan Exchange Traded FJIRE	2.0%	$2m	28,888	Held
TeslaTSLA	1.8%	$2m	5,180	Held
Vanguard Specialized FundsVIG	1.8%	$2m	9,006	Held
State STR Spdr S&P 500 ETF TSPY	1.8%	$2m	2,808	Held
Ishares TRIEUR	1.7%	$2m	27,045	Held
New York Life Investments ETHFXI	1.7%	$2m	52,607	New
Invesco Actively Managed EXCRSPA	1.7%	$2m	37,045	+299%
Vanguard Tax-Managed FDSVEA	1.6%	$2m	27,229	Held
Spdr Series TrustSPYM	1.6%	$2m	21,885	+23%
Ishares TRIWB	1.5%	$2m	4,291	+3%
J P Morgan Exchange Traded FJTEK	1.5%	$2m	15,745	+111%
Vaneck ETF TrustCLOI	1.4%	$2m	32,375	New
Howmet AerospaceHWM	1.4%	$2m	6,032	-2%
Ishares TRIWF	1.4%	$2m	12,917	Held
Spdr Series TrustSPYG	1.3%	$2m	12,830	+2%
Vaneck Merk Gold ETFOUNZ	1.2%	$1m	37,050	Held
Vaneck ETF TrustMOAT	1.2%	$1m	13,344	Held
Ishares TRIVV	1.2%	$1m	1,841	Held
AlphabetGOOG	1.1%	$1m	3,846	-3%
Wisdomtree TRDGRW	1.0%	$1m	12,581	Held
Spdr Series TrustSPYV	0.9%	$1m	18,450	Held
FortinetFTNT	0.9%	$1m	7,175	Held
JPMorgan ChaseJPM	0.9%	$1m	3,352	-13%
Global X FDSSHLD	0.9%	$1m	18,063	-27%
Franklin Templeton ETF TRFLMI	0.7%	$828,219	32,905	+4%
Ishares TRIWD	0.7%	$808,746	3,336	Held
Ishares TRIJH	0.7%	$800,402	10,380	Held
BroadcomAVGO	0.7%	$774,388	2,050	Held
J P Morgan Exchange Traded FJSCP	0.6%	$771,365	16,362	+78%
VisaV	0.6%	$687,209	2,003	Held
ExxonMobil HoldingsXOM	0.6%	$672,116	4,916	Held
American Centy ETF TRAVDE	0.6%	$670,804	7,520	-13%
Vanguard Intl Equity Index FVGK	0.5%	$639,346	7,221	-24%
J P Morgan Exchange Traded FJCPB	0.5%	$636,878	13,568	-61%
Goldman Sachs GroupGS	0.5%	$596,708	590	Held
T Rowe Price Exchange-TradedTOUS	0.4%	$500,252	13,038	Held
MerckMRK	0.4%	$470,182	3,659	Held
Johnson & JohnsonJNJ	0.4%	$468,321	1,844	Held
CaterpillarCAT	0.4%	$465,361	437	Held
S&P GlobalSPGI	0.4%	$461,018	1,132	Held
Ishares TRIGM	0.4%	$454,049	2,776	Held
Bank of New York MellonBNY	0.4%	$427,178	2,954	Held
CorningGLW	0.4%	$423,305	1,657	-42%
Vanguard Index FDSVOO	0.3%	$390,795	569	Held
Berkshire HathawayBRK-B	0.3%	$350,273	700	Held
AlphabetGOOGL	0.3%	$348,078	974	Held
J P Morgan Exchange Traded FJMUB	0.3%	$342,428	6,760	-36%
Ishares TRSHV	0.3%	$342,085	3,100	+200%
Home DepotHD	0.3%	$316,354	897	Held
Palantir TechnologiesPLTR	0.3%	$315,009	2,700	+13%
American ExpressAXP	0.3%	$304,425	900	Held
WalmartWMT	0.3%	$302,857	2,674	Held
Global X FDSZAP	0.3%	$302,838	8,750	New
PepsiCoPEP	0.2%	$292,735	2,162	Held
Invesco Exchange Traded FD TRSP	0.2%	$287,836	1,353	Held
General ElectricGE	0.2%	$280,298	750	Held
Ishares TRNYF	0.2%	$273,568	5,075	-4%
IntelINTC	0.2%	$255,802	1,832	Held
Vanguard World FDVPU	0.2%	$253,025	1,293	Held
Ishares TRSGOV	0.2%	$251,373	2,497	New
Cisco SystemsCSCO	0.2%	$234,920	2,000	Held
New York Life Invts Active EMMIN	0.2%	$220,311	9,100	+379%
GE VernovaGEV	0.2%	$219,699	187	Held
TJX CompaniesTJX	0.2%	$181,800	1,200	Held
Moody'sMCO	0.2%	$181,168	400	-20%
Coca-ColaKO	0.1%	$167,660	2,063	Held
Colgate-PalmoliveCL	0.1%	$165,849	1,809	Held
Ishares TRIVW	0.1%	$153,896	1,119	Held
Invesco QQQ TRQQQ	0.1%	$143,598	195	Held
QualcommQCOM	0.1%	$138,777	751	Held
OracleORCL	0.1%	$129,550	884	Held
Automatic Data ProcessingADP	0.1%	$126,756	566	Held
New York Life Invts Active EMMIT	0.1%	$124,185	5,100	+38%
Costco WholesaleCOST	0.1%	$120,676	129	Held
PfizerPFE	<0.1%	$99,186	4,119	-20%
J P Morgan Exchange Traded FJPST	<0.1%	$99,035	1,958	Held
Procter & GamblePG	<0.1%	$97,662	666	Held
Schwab Strategic TRSCHO	<0.1%	$96,560	4,000	New
Walt DisneyDIS	<0.1%	$96,250	1,000	Held
BlackRockBLK	<0.1%	$96,156	100	Held
Abbott LaboratoriesABT	<0.1%	$95,277	1,050	Held
Ameriprise FinancialAMP	<0.1%	$91,752	200	Held
Spdr Series TrustSDY	<0.1%	$91,308	600	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$91,021	1,612	+7%
Bank of AmericaBAC	<0.1%	$79,772	1,400	Held
ChevronCVX	<0.1%	$79,233	478	Held

Showing the largest 100 of 127.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.5% since 30 September 2025.

Where the money is

Technology16.9%

Retail & consumer4.6%

Financial services3.8%

Industrials2.3%

Media & telecom1.6%

Health care1.1%

Everyday goods1.0%

Energy0.7%

Utilities0.1%

Materials0.0%

Other67.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.