AI Portfolio Summary
In 2026 Q1, Peck Wealth Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was VANGUARD TOTAL STOCK, which now represents 9.28% of the total fund value.
Total Positions
134
Quarter
2026 Q1
Top Holding
VTI (9.3%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 9.28% | — |
#1
Prev: #—
|
9.2 | 29,589 | no change |
NEW
|
29,589 | $9,710,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.23% | — |
#2
Prev: #—
|
7.9 | 29,724 | no change |
NEW
|
29,724 | $7,568,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | — |
#3
Prev: #—
|
6.0 | 7,638 | no change |
NEW
|
7,638 | $3,956,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 3.71% | — |
#4
Prev: #—
|
5.5 | 61,701 | no change |
NEW
|
61,701 | $3,881,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.41% | — |
#5
Prev: #—
|
5.4 | 19,131 | no change |
NEW
|
19,131 | $3,569,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 3.20% | — |
#6
Prev: #—
|
4.8 | 21,514 | no change |
NEW
|
21,514 | $3,344,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 2.87% | — |
#7
Prev: #—
|
4.6 | 64,665 | no change |
NEW
|
64,665 | $3,001,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
IBM CORP
|
Technology | 2.63% | — |
#8
Prev: #—
|
4.6 | 9,765 | no change |
NEW
|
9,765 | $2,755,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.62% | — |
#9
Prev: #—
|
4.5 | 12,492 | no change |
NEW
|
12,492 | $2,742,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 2.35% | — |
#10
Prev: #—
|
4.4 | 33,380 | no change |
NEW
|
33,380 | $2,454,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.20% | — |
#11
Prev: #—
|
4.4 | 5,180 | no change |
NEW
|
5,180 | $2,303,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWB
INVESCO LARGE C...
|
ETF | 2.15% | — |
#12
Prev: #—
|
4.4 | 17,903 | no change |
NEW
|
17,903 | $2,245,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAVE
GLOBAL X US INF...
|
ETF | 2.10% | — |
#13
Prev: #—
|
4.3 | 46,142 | no change |
NEW
|
46,142 | $2,197,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 2.07% | — |
#14
Prev: #—
|
4.3 | 20,673 | no change |
NEW
|
20,673 | $2,160,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.00% | — |
#15
Prev: #—
|
4.3 | 9,680 | no change |
NEW
|
9,680 | $2,088,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 1.96% | — |
#16
Prev: #—
|
4.3 | 30,165 | no change |
NEW
|
30,165 | $2,054,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.79% | — |
#17
Prev: #—
|
4.2 | 2,808 | no change |
NEW
|
2,808 | $1,870,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.75% | — |
#18
Prev: #—
|
4.2 | 3,915 | no change |
NEW
|
3,915 | $1,833,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.72% | — |
#19
Prev: #—
|
4.2 | 4,911 | no change |
NEW
|
4,911 | $1,794,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 1.71% | — |
#20
Prev: #—
|
4.2 | 25,418 | no change |
NEW
|
25,418 | $1,785,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.58% | — |
#21
Prev: #—
|
4.1 | 16,663 | no change |
NEW
|
16,663 | $1,651,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.58% | — |
#22
Prev: #—
|
4.1 | 8,403 | no change |
NEW
|
8,403 | $1,648,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.51% | — |
#23
Prev: #—
|
4.1 | 37,006 | no change |
NEW
|
37,006 | $1,580,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 1.47% | — |
#24
Prev: #—
|
4.1 | 28,380 | no change |
NEW
|
28,380 | $1,537,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 1.45% | — |
#25
Prev: #—
|
4.1 | 19,409 | no change |
NEW
|
19,409 | $1,520,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.44% | — |
#26
Prev: #—
|
4.1 | 16,876 | no change |
NEW
|
16,876 | $1,501,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.41% | — |
#27
Prev: #—
|
4.1 | 39,630 | no change |
NEW
|
39,630 | $1,473,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | — |
#28
Prev: #—
|
4.0 | 4,552 | no change |
NEW
|
4,552 | $1,435,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.35% | — |
#29
Prev: #—
|
4.0 | 17,715 | no change |
NEW
|
17,715 | $1,413,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.33% | — |
#30
Prev: #—
|
4.0 | 23,157 | no change |
NEW
|
23,157 | $1,387,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.22% | — |
#31
Prev: #—
|
4.0 | 1,906 | no change |
NEW
|
1,906 | $1,275,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 1.18% | — |
#32
Prev: #—
|
4.0 | 6,503 | no change |
NEW
|
6,503 | $1,231,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR S&P 500 VA...
|
ETF | 1.10% | — |
#33
Prev: #—
|
3.9 | 20,749 | no change |
NEW
|
20,749 | $1,148,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 1.08% | — |
#34
Prev: #—
|
3.9 | 23,784 | no change |
NEW
|
23,784 | $1,130,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | — |
#35
Prev: #—
|
3.9 | 3,946 | no change |
NEW
|
3,946 | $961,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLOI
VANECK CLO ETF
|
ETF | 0.91% | — |
#36
Prev: #—
|
3.9 | 17,878 | no change |
NEW
|
17,878 | $949,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.80% | — |
#37
Prev: #—
|
3.8 | 12,780 | no change |
NEW
|
12,780 | $834,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JTEK
JPMORGAN U S TE...
|
ETF | 0.74% | — |
#38
Prev: #—
|
3.8 | 8,430 | no change |
NEW
|
8,430 | $775,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.69% | — |
#39
Prev: #—
|
3.8 | 2,128 | no change |
NEW
|
2,128 | $726,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | — |
#40
Prev: #—
|
3.8 | 2,060 | no change |
NEW
|
2,060 | $679,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 | 3,336 | no change |
NEW
|
3,336 | $679,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.62% | — |
#42
Prev: #—
|
3.7 | 7,700 | no change |
NEW
|
7,700 | $647,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | — |
#43
Prev: #—
|
3.7 | 3,400 | no change |
NEW
|
3,400 | $620,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.57% | — |
#44
Prev: #—
|
3.7 | 1,232 | no change |
NEW
|
1,232 | $599,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | — |
#45
Prev: #—
|
3.7 | 2,106 | no change |
NEW
|
2,106 | $592,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | — |
#46
Prev: #—
|
3.7 | 4,916 | no change |
NEW
|
4,916 | $554,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOUS
T ROWE PRICE IN...
|
ETF | 0.47% | — |
#47
Prev: #—
|
3.7 | 14,750 | no change |
NEW
|
14,750 | $495,895 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | — |
#48
Prev: #—
|
3.7 | 1,181 | no change |
NEW
|
1,181 | $478,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | — |
#49
Prev: #—
|
3.7 | 600 | no change |
NEW
|
600 | $477,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 | 7,462 | no change |
NEW
|
7,462 | $375,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 134 holdings