Filed: 5/13/2026ACC: 0002135125-26-000002
📋 What this filing means
PECK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $105.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$105.74M
Total AUM (reported)
955.03K
Total Shares
Allocation by class
ETF$66.02M62.4%
COM$36.39M34.4%
COM CL A$1.69M1.6%
COM CL C$1.24M1.2%
COM CL B$351.9K0.3%
ORD$46.1K0.0%
Portfolio Concentration
Top 3$21.83M20.6%
4–10$22.31M21.1%
11–25$28.78M27.2%
Rest$32.82M31.0%
Top 3 weight
20.6%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 955.03K
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
955.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares29.55K
TypeSH
Market value$9.91M
9.37%
Sole
0.00
Shared
0.00
None
29.55K
APPLE INC
SOLEShares29.52K
TypeSH
Market value$8.03M
7.59%
Sole
0.00
Shared
0.00
None
29.52K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares61.61K
TypeSH
Market value$3.89M
3.68%
Sole
0.00
Shared
0.00
None
61.61K
MICROSOFT CORP
SOLEShares7.57K
TypeSH
Market value$3.66M
3.46%
Sole
0.00
Shared
0.00
None
7.57K
JPMORGAN INCOME ETF
SOLEShares78.43K
TypeSH
Market value$3.63M
3.43%
Sole
0.00
Shared
0.00
None
78.43K
NVIDIA CORP
SOLEShares18.93K
TypeSH
Market value$3.53M
3.34%
Sole
0.00
Shared
0.00
None
18.93K
INVESCO AEROSPACE & DEFENSE ETF
SOLEShares20K
TypeSH
Market value$3.13M
2.96%
Sole
0.00
Shared
0.00
None
20K
IBM CORP
SOLEShares9.77K
TypeSH
Market value$2.89M
2.74%
Sole
0.00
Shared
0.00
None
9.77K
JPMORGAN ACTIVE BOND ETF
SOLEShares50.53K
TypeSH
Market value$2.73M
2.58%
Sole
0.00
Shared
0.00
None
50.53K
AMAZON.COM INC
SOLEShares11.82K
TypeSH
Market value$2.73M
2.58%
Sole
0.00
Shared
0.00
None
11.82K
JPMORGAN INTERN RESRCH ENH EQT ETF
SOLEShares34.63K
TypeSH
Market value$2.59M
2.45%
Sole
0.00
Shared
0.00
None
34.63K
TESLA INC
SOLEShares5.18K
TypeSH
Market value$2.33M
2.20%
Sole
0.00
Shared
0.00
None
5.18K
GLOBAL X US INFRA DVLPMNT ETF
SOLEShares47.67K
TypeSH
Market value$2.28M
2.15%
Sole
0.00
Shared
0.00
None
47.67K
INVESCO LARGE CAP GROWTHETF
SOLEShares17.34K
TypeSH
Market value$2.20M
2.08%
Sole
0.00
Shared
0.00
None
17.34K
ISHARES CORE MSCI EUROPEETF
SOLEShares30.56K
TypeSH
Market value$2.17M
2.05%
Sole
0.00
Shared
0.00
None
30.56K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares9.66K
TypeSH
Market value$2.12M
2.01%
Sole
0.00
Shared
0.00
None
9.66K
SPDR S&P 500 ETF
SOLEShares2.81K
TypeSH
Market value$1.91M
1.81%
Sole
0.00
Shared
0.00
None
2.81K
PUTNAM FOCUSED LARGE CAPVALUE ETF
SOLEShares41.07K
TypeSH
Market value$1.87M
1.77%
Sole
0.00
Shared
0.00
None
41.07K
ST STRT SPDR PRTL S&P 500 GRW ETF IV
SOLEShares16.14K
TypeSH
Market value$1.72M
1.63%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES RUSSELL 1000 ETF
SOLEShares4.54K
TypeSH
Market value$1.69M
1.60%
Sole
0.00
Shared
0.00
None
4.54K
JPMORGAN CORE PLUS BOND ETF
SOLEShares34.02K
TypeSH
Market value$1.61M
1.52%
Sole
0.00
Shared
0.00
None
34.02K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares3.38K
TypeSH
Market value$1.60M
1.52%
Sole
0.00
Shared
0.00
None
3.38K
GLOBAL X DEFENSE TECH ETF
SOLEShares24.62K
TypeSH
Market value$1.59M
1.51%
Sole
0.00
Shared
0.00
None
24.62K
VANECK MERK GOLD ETF
SOLEShares37.50K
TypeSH
Market value$1.56M
1.47%
Sole
0.00
Shared
0.00
None
37.50K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares14.64K
TypeSH
Market value$1.52M
1.43%
Sole
0.00
Shared
0.00
None
14.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 29.55K | SH | $9.91M 9.37% | 0.00 | 0.00 | 29.55K |
APPLE INCSOLE | COM | 29.52K | SH | $8.03M 7.59% | 0.00 | 0.00 | 29.52K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 61.61K | SH | $3.89M 3.68% | 0.00 | 0.00 | 61.61K |
MICROSOFT CORPSOLE | COM | 7.57K | SH | $3.66M 3.46% | 0.00 | 0.00 | 7.57K |
JPMORGAN INCOME ETFSOLE | ETF | 78.43K | SH | $3.63M 3.43% | 0.00 | 0.00 | 78.43K |
NVIDIA CORPSOLE | COM | 18.93K | SH | $3.53M 3.34% | 0.00 | 0.00 | 18.93K |
INVESCO AEROSPACE & DEFENSE ETFSOLE | ETF | 20K | SH | $3.13M 2.96% | 0.00 | 0.00 | 20K |
IBM CORPSOLE | COM | 9.77K | SH | $2.89M 2.74% | 0.00 | 0.00 | 9.77K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 50.53K | SH | $2.73M 2.58% | 0.00 | 0.00 | 50.53K |
AMAZON.COM INCSOLE | COM | 11.82K | SH | $2.73M 2.58% | 0.00 | 0.00 | 11.82K |
JPMORGAN INTERN RESRCH ENH EQT ETFSOLE | ETF | 34.63K | SH | $2.59M 2.45% | 0.00 | 0.00 | 34.63K |
TESLA INCSOLE | COM | 5.18K | SH | $2.33M 2.20% | 0.00 | 0.00 | 5.18K |
GLOBAL X US INFRA DVLPMNT ETFSOLE | ETF | 47.67K | SH | $2.28M 2.15% | 0.00 | 0.00 | 47.67K |
INVESCO LARGE CAP GROWTHETFSOLE | ETF | 17.34K | SH | $2.20M 2.08% | 0.00 | 0.00 | 17.34K |
ISHARES CORE MSCI EUROPEETFSOLE | ETF | 30.56K | SH | $2.17M 2.05% | 0.00 | 0.00 | 30.56K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 9.66K | SH | $2.12M 2.01% | 0.00 | 0.00 | 9.66K |
SPDR S&P 500 ETFSOLE | ETF | 2.81K | SH | $1.91M 1.81% | 0.00 | 0.00 | 2.81K |
PUTNAM FOCUSED LARGE CAPVALUE ETFSOLE | ETF | 41.07K | SH | $1.87M 1.77% | 0.00 | 0.00 | 41.07K |
ST STRT SPDR PRTL S&P 500 GRW ETF IVSOLE | ETF | 16.14K | SH | $1.72M 1.63% | 0.00 | 0.00 | 16.14K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 4.54K | SH | $1.69M 1.60% | 0.00 | 0.00 | 4.54K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 34.02K | SH | $1.61M 1.52% | 0.00 | 0.00 | 34.02K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 3.38K | SH | $1.60M 1.52% | 0.00 | 0.00 | 3.38K |
GLOBAL X DEFENSE TECH ETFSOLE | ETF | 24.62K | SH | $1.59M 1.51% | 0.00 | 0.00 | 24.62K |
VANECK MERK GOLD ETFSOLE | ETF | 37.50K | SH | $1.56M 1.47% | 0.00 | 0.00 | 37.50K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 14.64K | SH | $1.52M 1.43% | 0.00 | 0.00 | 14.64K |
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