PECK WEALTH MANAGEMENT, LLC

Filed: 5/13/2026ACC: 0002135125-26-000003

📋 What this filing means

PECK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $99.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$99.70M

Total AUM (reported)

972.18K

Total Shares

Allocation by class

ETF$64.83M65.0%

COM$32.04M32.1%

COM CL A$1.30M1.3%

COM CL C$1.13M1.1%

COM CL B$335.4K0.3%

ORD$61.7K0.1%

Portfolio Concentration

Top 3$20.69M20.7%

4–10$20.28M20.3%

11–25$27.18M27.3%

Rest$31.55M31.6%

Top 3 weight

20.7%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 972.18K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

972.18K

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

SOLE

ETF

Shares29.45K

TypeSH

Market value$9.45M

9.48%

Sole

0.00

Shared

0.00

None

29.45K

APPLE INC

SOLE

COM

Shares29.14K

TypeSH

Market value$7.40M

7.42%

Sole

0.00

Shared

0.00

None

29.14K

JPMORGAN INCOME ETF

SOLE

ETF

Shares83.38K

TypeSH

Market value$3.84M

3.85%

Sole

0.00

Shared

0.00

None

83.38K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

ETF

Shares54.39K

TypeSH

Market value$3.34M

3.35%

Sole

0.00

Shared

0.00

None

54.39K

INVESCO AEROSPACE & DEFENSE ETF

SOLE

ETF

Shares19.98K

TypeSH

Market value$3.31M

3.32%

Sole

0.00

Shared

0.00

None

19.98K

NVIDIA CORP

SOLE

COM

Shares18.43K

TypeSH

Market value$3.21M

3.22%

Sole

0.00

Shared

0.00

None

18.43K

MICROSOFT CORP

SOLE

COM

Shares7.57K

TypeSH

Market value$2.80M

2.81%

Sole

0.00

Shared

0.00

None

7.57K

JPMORGAN ACTIVE BOND ETF

SOLE

ETF

Shares50.25K

TypeSH

Market value$2.70M

2.71%

Sole

0.00

Shared

0.00

None

50.25K

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

SOLE

ETF

Shares48.74K

TypeSH

Market value$2.48M

2.48%

Sole

0.00

Shared

0.00

None

48.74K

AMAZON.COM INC

SOLE

COM

Shares11.72K

TypeSH

Market value$2.44M

2.45%

Sole

0.00

Shared

0.00

None

11.72K

IBM CORP

SOLE

COM

Shares9.46K

TypeSH

Market value$2.29M

2.30%

Sole

0.00

Shared

0.00

None

9.46K

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF

SOLE

ETF

Shares28.99K

TypeSH

Market value$2.20M

2.20%

Sole

0.00

Shared

0.00

None

28.99K

INVESCO LARGE CAP GROWTHETF

SOLE

ETF

Shares16.92K

TypeSH

Market value$2.13M

2.14%

Sole

0.00

Shared

0.00

None

16.92K

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

SOLE

ETF

Shares9.01K

TypeSH

Market value$1.94M

1.94%

Sole

0.00

Shared

0.00

None

9.01K

TESLA INC

SOLE

COM

Shares5.18K

TypeSH

Market value$1.93M

1.93%

Sole

0.00

Shared

0.00

None

5.18K

ISHARES CORE MSCI EUROPEETF

SOLE

ETF

Shares27.10K

TypeSH

Market value$1.90M

1.91%

Sole

0.00

Shared

0.00

None

27.10K

PUTNAM FOCUSED LARGE CAPVALUE ETF

SOLE

ETF

Shares40.42K

TypeSH

Market value$1.88M

1.88%

Sole

0.00

Shared

0.00

None

40.42K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares2.81K

TypeSH

Market value$1.83M

1.83%

Sole

0.00

Shared

0.00

None

2.81K

GLOBAL X DEFENSE TECH ETF

SOLE

ETF

Shares24.66K

TypeSH

Market value$1.75M

1.75%

Sole

0.00

Shared

0.00

None

24.66K

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

SOLE

ETF

Shares27.21K

TypeSH

Market value$1.74M

1.75%

Sole

0.00

Shared

0.00

None

27.21K

VANECK MERK GOLD TRUST

SOLE

ETF

Shares37.25K

TypeSH

Market value$1.68M

1.68%

Sole

0.00

Shared

0.00

None

37.25K

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares34.67K

TypeSH

Market value$1.63M

1.64%

Sole

0.00

Shared

0.00

None

34.67K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares4.15K

TypeSH

Market value$1.48M

1.48%

Sole

0.00

Shared

0.00

None

4.15K

HOWMET AEROSPACE INC

SOLE

COM

Shares6.18K

TypeSH

Market value$1.42M

1.43%

Sole

0.00

Shared

0.00

None

6.18K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares3.25K

TypeSH

Market value$1.39M

1.39%

Sole

0.00

Shared

0.00

None

3.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE	ETF	29.45K	SH	$9.45M 9.48%	29.45K
APPLE INCSOLE	COM	29.14K	SH	$7.40M 7.42%	29.14K
JPMORGAN INCOME ETFSOLE	ETF	83.38K	SH	$3.84M 3.85%	83.38K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	ETF	54.39K	SH	$3.34M 3.35%	54.39K
INVESCO AEROSPACE & DEFENSE ETFSOLE	ETF	19.98K	SH	$3.31M 3.32%	19.98K
NVIDIA CORPSOLE	COM	18.43K	SH	$3.21M 3.22%	18.43K
MICROSOFT CORPSOLE	COM	7.57K	SH	$2.80M 2.81%	7.57K
JPMORGAN ACTIVE BOND ETFSOLE	ETF	50.25K	SH	$2.70M 2.71%	50.25K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE	ETF	48.74K	SH	$2.48M 2.48%	48.74K
AMAZON.COM INCSOLE	COM	11.72K	SH	$2.44M 2.45%	11.72K
IBM CORPSOLE	COM	9.46K	SH	$2.29M 2.30%	9.46K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETFSOLE	ETF	28.99K	SH	$2.20M 2.20%	28.99K
INVESCO LARGE CAP GROWTHETFSOLE	ETF	16.92K	SH	$2.13M 2.14%	16.92K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE	ETF	9.01K	SH	$1.94M 1.94%	9.01K
TESLA INCSOLE	COM	5.18K	SH	$1.93M 1.93%	5.18K
ISHARES CORE MSCI EUROPEETFSOLE	ETF	27.10K	SH	$1.90M 1.91%	27.10K
PUTNAM FOCUSED LARGE CAPVALUE ETFSOLE	ETF	40.42K	SH	$1.88M 1.88%	40.42K
STATE STREET SPDR S&P 500 ETF TRUSTSOLE	ETF	2.81K	SH	$1.83M 1.83%	2.81K
GLOBAL X DEFENSE TECH ETFSOLE	ETF	24.66K	SH	$1.75M 1.75%	24.66K
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE	ETF	27.21K	SH	$1.74M 1.75%	27.21K
VANECK MERK GOLD TRUSTSOLE	ETF	37.25K	SH	$1.68M 1.68%	37.25K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	34.67K	SH	$1.63M 1.64%	34.67K
ISHARES RUSSELL 1000 ETFSOLE	ETF	4.15K	SH	$1.48M 1.48%	4.15K
HOWMET AEROSPACE INCSOLE	COM	6.18K	SH	$1.42M 1.43%	6.18K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	3.25K	SH	$1.39M 1.39%	3.25K

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