Filed: 5/13/2026ACC: 0002135125-26-000001
📋 What this filing means
PECK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $104.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$104.62M
Total AUM (reported)
916.38K
Total Shares
Allocation by class
ETF$64.70M61.8%
COM$36.67M35.1%
COM CL A$1.87M1.8%
COM CL C$961.0K0.9%
COM CL B$351.9K0.3%
ORD$61.9K0.1%
Portfolio Concentration
Top 3$21.23M20.3%
4–10$21.75M20.8%
11–25$28.27M27.0%
Rest$33.36M31.9%
Top 3 weight
20.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 916.38K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
916.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares29.59K
TypeSH
Market value$9.71M
9.28%
Sole
0.00
Shared
0.00
None
29.59K
APPLE INC
SOLEShares29.72K
TypeSH
Market value$7.57M
7.23%
Sole
0.00
Shared
0.00
None
29.72K
MICROSOFT CORP
SOLEShares7.64K
TypeSH
Market value$3.96M
3.78%
Sole
0.00
Shared
0.00
None
7.64K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares61.70K
TypeSH
Market value$3.88M
3.71%
Sole
0.00
Shared
0.00
None
61.70K
NVIDIA CORP
SOLEShares19.13K
TypeSH
Market value$3.57M
3.41%
Sole
0.00
Shared
0.00
None
19.13K
INVESCO AEROSPACE & DEFENSE ETF
SOLEShares21.51K
TypeSH
Market value$3.34M
3.20%
Sole
0.00
Shared
0.00
None
21.51K
JPMORGAN INCOME ETF
SOLEShares64.67K
TypeSH
Market value$3.00M
2.87%
Sole
0.00
Shared
0.00
None
64.67K
IBM CORP
SOLEShares9.77K
TypeSH
Market value$2.76M
2.63%
Sole
0.00
Shared
0.00
None
9.77K
AMAZON.COM INC
SOLEShares12.49K
TypeSH
Market value$2.74M
2.62%
Sole
0.00
Shared
0.00
None
12.49K
JPMORGAN INTERN RESRCH ENH EQT ETF
SOLEShares33.38K
TypeSH
Market value$2.45M
2.35%
Sole
0.00
Shared
0.00
None
33.38K
TESLA INC
SOLEShares5.18K
TypeSH
Market value$2.30M
2.20%
Sole
0.00
Shared
0.00
None
5.18K
INVESCO LARGE CAP GROWTHETF
SOLEShares17.90K
TypeSH
Market value$2.25M
2.15%
Sole
0.00
Shared
0.00
None
17.90K
GLOBAL X US INFRA DVLPMNT ETF
SOLEShares46.14K
TypeSH
Market value$2.20M
2.10%
Sole
0.00
Shared
0.00
None
46.14K
SPDR S&P 500 GROWTH ETF
SOLEShares20.67K
TypeSH
Market value$2.16M
2.07%
Sole
0.00
Shared
0.00
None
20.67K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares9.68K
TypeSH
Market value$2.09M
2.00%
Sole
0.00
Shared
0.00
None
9.68K
ISHARES CORE MSCI EUROPEETF
SOLEShares30.16K
TypeSH
Market value$2.05M
1.96%
Sole
0.00
Shared
0.00
None
30.16K
SPDR S&P 500 ETF
SOLEShares2.81K
TypeSH
Market value$1.87M
1.79%
Sole
0.00
Shared
0.00
None
2.81K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares3.92K
TypeSH
Market value$1.83M
1.75%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES RUSSELL 1000 ETF
SOLEShares4.91K
TypeSH
Market value$1.79M
1.72%
Sole
0.00
Shared
0.00
None
4.91K
GLOBAL X DEFENSE TECH ETF
SOLEShares25.42K
TypeSH
Market value$1.79M
1.71%
Sole
0.00
Shared
0.00
None
25.42K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares16.66K
TypeSH
Market value$1.65M
1.58%
Sole
0.00
Shared
0.00
None
16.66K
HOWMET AEROSPACE INC
SOLEShares8.40K
TypeSH
Market value$1.65M
1.58%
Sole
0.00
Shared
0.00
None
8.40K
PUTNAM FOCUSED LARGE CAPVALUE ETF
SOLEShares37.01K
TypeSH
Market value$1.58M
1.51%
Sole
0.00
Shared
0.00
None
37.01K
JPMORGAN ACTIVE BOND ETF
SOLEShares28.38K
TypeSH
Market value$1.54M
1.47%
Sole
0.00
Shared
0.00
None
28.38K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares19.41K
TypeSH
Market value$1.52M
1.45%
Sole
0.00
Shared
0.00
None
19.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 29.59K | SH | $9.71M 9.28% | 0.00 | 0.00 | 29.59K |
APPLE INCSOLE | COM | 29.72K | SH | $7.57M 7.23% | 0.00 | 0.00 | 29.72K |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $3.96M 3.78% | 0.00 | 0.00 | 7.64K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 61.70K | SH | $3.88M 3.71% | 0.00 | 0.00 | 61.70K |
NVIDIA CORPSOLE | COM | 19.13K | SH | $3.57M 3.41% | 0.00 | 0.00 | 19.13K |
INVESCO AEROSPACE & DEFENSE ETFSOLE | ETF | 21.51K | SH | $3.34M 3.20% | 0.00 | 0.00 | 21.51K |
JPMORGAN INCOME ETFSOLE | ETF | 64.67K | SH | $3.00M 2.87% | 0.00 | 0.00 | 64.67K |
IBM CORPSOLE | COM | 9.77K | SH | $2.76M 2.63% | 0.00 | 0.00 | 9.77K |
AMAZON.COM INCSOLE | COM | 12.49K | SH | $2.74M 2.62% | 0.00 | 0.00 | 12.49K |
JPMORGAN INTERN RESRCH ENH EQT ETFSOLE | ETF | 33.38K | SH | $2.45M 2.35% | 0.00 | 0.00 | 33.38K |
TESLA INCSOLE | COM | 5.18K | SH | $2.30M 2.20% | 0.00 | 0.00 | 5.18K |
INVESCO LARGE CAP GROWTHETFSOLE | ETF | 17.90K | SH | $2.25M 2.15% | 0.00 | 0.00 | 17.90K |
GLOBAL X US INFRA DVLPMNT ETFSOLE | ETF | 46.14K | SH | $2.20M 2.10% | 0.00 | 0.00 | 46.14K |
SPDR S&P 500 GROWTH ETFSOLE | ETF | 20.67K | SH | $2.16M 2.07% | 0.00 | 0.00 | 20.67K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 9.68K | SH | $2.09M 2.00% | 0.00 | 0.00 | 9.68K |
ISHARES CORE MSCI EUROPEETFSOLE | ETF | 30.16K | SH | $2.05M 1.96% | 0.00 | 0.00 | 30.16K |
SPDR S&P 500 ETFSOLE | ETF | 2.81K | SH | $1.87M 1.79% | 0.00 | 0.00 | 2.81K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 3.92K | SH | $1.83M 1.75% | 0.00 | 0.00 | 3.92K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 4.91K | SH | $1.79M 1.72% | 0.00 | 0.00 | 4.91K |
GLOBAL X DEFENSE TECH ETFSOLE | ETF | 25.42K | SH | $1.79M 1.71% | 0.00 | 0.00 | 25.42K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 16.66K | SH | $1.65M 1.58% | 0.00 | 0.00 | 16.66K |
HOWMET AEROSPACE INCSOLE | COM | 8.40K | SH | $1.65M 1.58% | 0.00 | 0.00 | 8.40K |
PUTNAM FOCUSED LARGE CAPVALUE ETFSOLE | ETF | 37.01K | SH | $1.58M 1.51% | 0.00 | 0.00 | 37.01K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 28.38K | SH | $1.54M 1.47% | 0.00 | 0.00 | 28.38K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 19.41K | SH | $1.52M 1.45% | 0.00 | 0.00 | 19.41K |
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