Peck Wealth Management, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $117.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | 29.4K | $10.9M | $10.6M | 9.04% | -50 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 28.5K | $8.3M | $9.8M | 8.29% | -610 | 2026-06-30 |
| 3 | USFR | WisdomTree Floating Ratetreasury Fund | 90.5K | $4.6M | $4.6M | 3.88% | +63.0K | 2026-06-30 |
| 4 | JQUA | JPMorgan U.S. Quality Factor ETF | 56.0K | $4.0M | $4.1M | 3.49% | +1.6K | 2026-06-30 |
| 5 | JPIE | JPMorgan Income ETF | 82.3K | $3.8M | $3.7M | 3.16% | -1,081 | 2026-06-30 |
| 6 | PPA | Invesco Aerospace & Defense ETF | 20.4K | $3.6M | $3.1M | 2.65% | +375 | 2026-06-30 |
| 7 | PAVE | Global X U.S. Infrastructure Development ETF | 56.9K | $3.4M | $2.9M | 2.47% | +8.2K | 2026-06-30 |
| 8 | PWB | Invesco Large Cap Growthetf | 18.1K | $3.1M | $2.5M | 2.10% | +1.2K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp | 14.5K | $2.9M | $2.7M | 2.30% | -3,900 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 7.5K | $2.8M | $4.0M | 3.40% | -20 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 11.7K | $2.8M | $3.0M | 2.58% | -- | 2026-06-30 |
| 12 | IBM | Ibm Corp | 9.2K | $2.6M | $2.2M | 1.91% | -300 | 2026-06-30 |
| 13 | PVAL | Putnam Focused Large Capvalue ETF | 50.4K | $2.6M | $2.7M | 2.30% | +10.0K | 2026-06-30 |
| 14 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 24.6K | $2.5M | $2.5M | 2.10% | +22.3K | 2026-06-30 |
| 15 | JIRE | JPMorgan International Research Enhanced Equityetf | 28.9K | $2.4M | $2.3M | 1.97% | -100 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 5.2K | $2.2M | $1.9M | 1.58% | -- | 2026-06-30 |
| 17 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 9.0K | $2.1M | $2.2M | 1.86% | -- | 2026-06-30 |
| 18 | SPY | State Street Spdr S&P 500 ETF Trust | 2.8K | $2.1M | $2.1M | 1.75% | -- | 2026-06-30 |
| 19 | IEUR | iShares Core Msci Europeetf | 27.0K | $2.0M | $2.0M | 1.70% | -55 | 2026-06-30 |
| 20 | HFXI | Nyli Ftse International Equity Currency Neutral ETF | 52.6K | $2.0M | $1.9M | 1.59% | -- | 2026-06-30 |
| 21 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 37.0K | $2.0M | $2.0M | 1.66% | +27.8K | 2026-06-30 |
| 22 | VEA | Vanguard Ftse Developed Markets Index Fund ETF Shares | 27.2K | $1.9M | $1.8M | 1.57% | +23 | 2026-06-30 |
| 23 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 21.9K | $1.9M | $1.9M | 1.61% | +4.0K | 2026-06-30 |
| 24 | IWB | iShares Russell 1000 ETF | 4.3K | $1.8M | $1.7M | 1.47% | +141 | 2026-06-30 |
| 25 | JTEK | JPMorgan U.S. Tech Leaders ETF | 15.7K | $1.8M | $1.4M | 1.16% | +8.3K | 2026-06-30 |
← Scroll →
Page 1 of 6