Peck Wealth Management, LLC
CIK 0002135125
Annualised vol
6.346711%
Beta
0.31198
HHI
279.844041
Top-10 weight
39.814519%
VaR 95%
0.604323%
VaR 99%
1.143509%
Max drawdown
9.469663%
Matched value
26.890816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 28,532 | 29,142 | -2.09% | 8,256,076 |
| NVDA | REDUCED | 14,531 | 18,431 | -21.16% | 2,907,560 |
| MSFT | REDUCED | 7,548 | 7,568 | -0.26% | 2,815,555 |
| AMZN | UNCHANGED | 11,717 | 11,717 | 0.0% | 2,792,630 |
| TSLA | UNCHANGED | 5,180 | 5,180 | 0.0% | 2,178,708 |
| GOOGL | REDUCED | 4,820 | 4,920 | -2.03% | 1,706,985 |
| HWM | REDUCED | 6,032 | 6,178 | -2.36% | 1,621,798 |
| OUNZ | REDUCED | 37,050 | 37,250 | -0.54% | 1,429,760 |
| FTNT | UNCHANGED | 7,175 | 7,175 | 0.0% | 1,102,224 |
| JPM | REDUCED | 3,352 | 3,852 | -12.98% | 1,097,210 |
| AVGO | UNCHANGED | 2,050 | 2,050 | 0.0% | 774,388 |
| V | UNCHANGED | 2,003 | 2,003 | 0.0% | 687,209 |
| GS | REDUCED | 590 | 600 | -1.67% | 596,708 |
| MRK | UNCHANGED | 3,659 | 3,659 | 0.0% | 470,182 |
| JNJ | UNCHANGED | 1,844 | 1,844 | 0.0% | 468,321 |
| CAT | UNCHANGED | 437 | 437 | 0.0% | 465,361 |
| SPGI | UNCHANGED | 1,132 | 1,132 | 0.0% | 461,018 |
| BRK-B | UNCHANGED | 700 | 700 | 0.0% | 350,273 |
| HD | UNCHANGED | 897 | 897 | 0.0% | 316,354 |
| PLTR | ADDED | 2,700 | 2,400 | 12.5% | 315,009 |
| AXP | UNCHANGED | 900 | 900 | 0.0% | 304,425 |
| WMT | UNCHANGED | 2,674 | 2,674 | 0.0% | 302,857 |
| PEP | UNCHANGED | 2,162 | 2,162 | 0.0% | 292,735 |
| INTC | UNCHANGED | 1,832 | 1,832 | 0.0% | 255,802 |
| GEV | UNCHANGED | 187 | 187 | 0.0% | 219,699 |
| CL | UNCHANGED | 1,809 | 1,809 | 0.0% | 165,849 |
| ORCL | UNCHANGED | 884 | 884 | 0.0% | 129,550 |
| PFE | REDUCED | 4,119 | 5,119 | -19.54% | 99,186 |
| PG | UNCHANGED | 666 | 666 | 0.0% | 97,662 |
| BLK | UNCHANGED | 100 | 100 | 0.0% | 96,156 |
| CVX | UNCHANGED | 478 | 478 | 0.0% | 79,233 |
| MA | UNCHANGED | 125 | 125 | 0.0% | 64,200 |
| SLB | UNCHANGED | 1,200 | 1,200 | 0.0% | 55,788 |
| NEE | UNCHANGED | 600 | 600 | 0.0% | 52,662 |
| TMO | UNCHANGED | 100 | 100 | 0.0% | 50,136 |
| NOW | UNCHANGED | 500 | 500 | 0.0% | 49,640 |
| RTX | UNCHANGED | 245 | 245 | 0.0% | 46,484 |
| T | UNCHANGED | 1,894 | 1,894 | 0.0% | 39,206 |
| DUK | UNCHANGED | 300 | 300 | 0.0% | 37,974 |
| ES | UNCHANGED | 400 | 400 | 0.0% | 28,908 |
| MMM | UNCHANGED | 150 | 150 | 0.0% | 24,286 |
| GILD | UNCHANGED | 165 | 165 | 0.0% | 20,846 |
| ADBE | UNCHANGED | 100 | 100 | 0.0% | 20,502 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 10,880,668 | 9.17 | 29404.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,256,076 | 6.96 | 28532.0 |
| - | WISDOMTREE FLOATING RATETREASURY FUND | ETF | 97717Y527 | 4,555,718 | 3.84 | 90481.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 4,046,382 | 3.41 | 55982.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,789,988 | 3.19 | 82302.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 3,595,326 | 3.03 | 20353.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 3,353,319 | 2.83 | 56913.0 | |
| - | INVESCO LARGE CAP GROWTHETF | ETF | 46137V746 | 3,056,217 | 2.57 | 18142.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 2,907,560 | 2.45 | 14531.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,815,555 | 2.37 | 7548.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 2,792,630 | 2.35 | 11717.0 |
| - | IBM CORP | COM | 459200101 | 2,577,290 | 2.17 | 9165.0 | |
| - | PUTNAM FOCUSED LARGE CAPVALUE ETF | ETF | 746729300 | 2,569,674 | 2.16 | 50435.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,480,430 | 2.09 | 24605.0 | |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | ETF | 46641Q134 | 2,382,936 | 2.01 | 28888.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,178,708 | 1.84 | 5180.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | 921908844 | 2,130,999 | 1.8 | 9006.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,096,930 | 1.77 | 2808.0 | |
| - | ISHARES CORE MSCI EUROPEETF | ETF | 46434V738 | 2,032,991 | 1.71 | 27045.0 | |
| - | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | 2,003,801 | 1.69 | 52607.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | 1,976,351 | 1.67 | 37045.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | 1,940,097 | 1.63 | 27229.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,923,214 | 1.62 | 21885.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,757,007 | 1.48 | 4291.0 | |
| - | JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | 1,756,380 | 1.48 | 15745.0 | |
| - | VANECK CLO ETF | ETF | 92189H748 | 1,714,256 | 1.44 | 32375.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,621,798 | 1.37 | 6032.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,603,892 | 1.35 | 12917.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ETF | 78464A409 | 1,526,597 | 1.29 | 12830.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD TRUST | ETF | 921078101 | 1,429,760 | 1.2 | 37050.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,387,249 | 1.17 | 13344.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,378,691 | 1.16 | 1841.0 | |
| GOOGL | REDUCED | ALPHABET INC | COM CL C | 02079K107 | 1,358,907 | 1.14 | 3846.0 |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,202,983 | 1.01 | 12581.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,121,585 | 0.94 | 18450.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,102,224 | 0.93 | 7175.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,097,210 | 0.92 | 3352.0 |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 1,078,524 | 0.91 | 18063.0 | |
| - | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 828,219 | 0.7 | 32905.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 808,746 | 0.68 | 3336.0 | |
| - | ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | 800,402 | 0.67 | 10380.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 774,388 | 0.65 | 2050.0 |
| - | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 771,365 | 0.65 | 16362.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 687,209 | 0.58 | 2003.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 672,116 | 0.57 | 4916.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 670,804 | 0.57 | 7520.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 639,346 | 0.54 | 7221.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 636,878 | 0.54 | 13568.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 596,708 | 0.5 | 590.0 |
| - | T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | 500,252 | 0.42 | 13038.0 | |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 470,182 | 0.4 | 3659.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 468,321 | 0.39 | 1844.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 465,361 | 0.39 | 437.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 461,018 | 0.39 | 1132.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 454,049 | 0.38 | 2776.0 | |
| - | BANK NEW YORK MELLON COR | COM | 064058100 | 427,178 | 0.36 | 2954.0 | |
| - | CORNING INC | COM | 219350105 | 423,305 | 0.36 | 1657.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 390,795 | 0.33 | 569.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | COM CL B | 084670702 | 350,273 | 0.3 | 700.0 |
| GOOGL | REDUCED | ALPHABET INC | COM CL A | 02079K305 | 348,078 | 0.29 | 974.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 342,428 | 0.29 | 6760.0 | |
| - | ISHARES 01 YEAR TREASURYBOND ETF | ETF | 464288679 | 342,085 | 0.29 | 3100.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 316,354 | 0.27 | 897.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM CL A | 69608A108 | 315,009 | 0.27 | 2700.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 304,425 | 0.26 | 900.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 302,857 | 0.26 | 2674.0 |
| - | GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 | 302,838 | 0.26 | 8750.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 292,735 | 0.25 | 2162.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 287,836 | 0.24 | 1353.0 | |
| - | GE AEROSPACE | COM | 369604301 | 280,298 | 0.24 | 750.0 | |
| - | ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 273,568 | 0.23 | 5075.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 255,802 | 0.22 | 1832.0 |
| - | VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | 92204A876 | 253,025 | 0.21 | 1293.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 251,373 | 0.21 | 2497.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 234,920 | 0.2 | 2000.0 | |
| - | NYLI MACKAY MUNI INSUREDETF | ETF | 45409F843 | 220,311 | 0.19 | 9100.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 219,699 | 0.19 | 187.0 |
| - | TJX COS INC NEW | COM | 872540109 | 181,800 | 0.15 | 1200.0 | |
| - | MOODYS CORP | COM | 615369105 | 181,168 | 0.15 | 400.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 167,660 | 0.14 | 2063.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 165,849 | 0.14 | 1809.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 153,896 | 0.13 | 1119.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 143,598 | 0.12 | 195.0 | |
| - | QUALCOMM INC | COM | 747525103 | 138,777 | 0.12 | 751.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 129,550 | 0.11 | 884.0 |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 126,756 | 0.11 | 566.0 | |
| - | NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 124,185 | 0.1 | 5100.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 120,676 | 0.1 | 129.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 99,186 | 0.08 | 4119.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 99,035 | 0.08 | 1958.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 97,662 | 0.08 | 666.0 |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 96,560 | 0.08 | 4000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 96,250 | 0.08 | 1000.0 | |
| BLK | UNCHANGED | BLACKROCK INC NEW | COM | 09290D101 | 96,156 | 0.08 | 100.0 |
| - | ABBOTT LABS | COM | 002824100 | 95,277 | 0.08 | 1050.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 91,752 | 0.08 | 200.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 91,308 | 0.08 | 600.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 91,021 | 0.08 | 1612.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 79,772 | 0.07 | 1400.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 79,233 | 0.07 | 478.0 |
| - | SPACE EX TECH SPACEX | COM CL A | 84615Q103 | 77,741 | 0.07 | 455.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 73,899 | 0.06 | 900.0 | |
| MA | UNCHANGED | MASTERCARD INC | COM CL A | 57636Q104 | 64,200 | 0.05 | 125.0 |
| SLB | UNCHANGED | SLB LIMITED | ORD | 806857108 | 55,788 | 0.05 | 1200.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 52,662 | 0.04 | 600.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 50,136 | 0.04 | 100.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 49,640 | 0.04 | 500.0 |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 48,702 | 0.04 | 1200.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 48,460 | 0.04 | 2000.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 48,360 | 0.04 | 722.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 46,778 | 0.04 | 39.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 46,484 | 0.04 | 245.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 44,050 | 0.04 | 194.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 39,206 | 0.03 | 1894.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 37,974 | 0.03 | 300.0 |
| - | STATE STR CORP | COM | 857477103 | 36,634 | 0.03 | 216.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 28,908 | 0.02 | 400.0 |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 26,557 | 0.02 | 496.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 24,286 | 0.02 | 150.0 |
| - | JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | 22,989 | 0.02 | 250.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 20,846 | 0.02 | 165.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 20,502 | 0.02 | 100.0 |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 19,942 | 0.02 | 471.0 | |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 16,002 | 0.01 | 250.0 | |
| - | PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 12,174 | 0.01 | 150.0 | |
| - | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 | 6,938 | 0.01 | 124.0 | |
| - | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 4,937 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 118,692,401 | 127 | 6.346711 | 0.31198 | 9.469663 |
| 2026-03-31 | 2026-05-13 | 99,698,450 | 122 | 6.926892 | 0.340584 | 10.245936 |
| 2025-12-31 | 2026-05-13 | 105,735,040 | 129 | 7.760575 | 0.382878 | 11.641655 |
| 2025-09-30 | 2026-05-13 | 104,619,516 | 134 | 7.858981 | 0.38754 | 11.773032 |