2026 Q2 Portfolio Activity
In 2026 Q2, Peck Wealth Management, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was INVESCO S&P 500 EQUAL WEIGHT I, now representing 1.67% of the total fund value. They heavily accumulated shares in WISDOMTREE FLOATING RATETREASU, increasing the position by 1112.6%. The fund also reduced its exposure to JPMORGAN ACTIVE BOND ETF by 98.3%.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
VTI (9.2%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Peck Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 9.17% | 9.28% |
#1
Prev: #1
|
6.2 |
—
|
-185 | -0.6% |
P
S
|
29,404 | $10,880,668 |
$319.89
+18.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 6.96% | 7.23% |
#2
Prev: #2
|
4.8 |
—
|
-1,192 | -4.0% |
P
S
|
28,532 | $8,256,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.84% | 0.36% |
#3
47
Prev: #50
|
5.5 |
—
|
83,019 | 1112.6% |
P
S
|
90,481 | $4,555,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 3.41% | 3.71% |
#4
Prev: #4
|
2.4 |
—
|
-5,719 | -9.3% |
P
S
|
55,982 | $4,046,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 3.19% | 2.87% |
#5
2
Prev: #7
|
4.3 |
—
|
17,637 | 27.3% |
P
S
|
82,302 | $3,789,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 3.03% | 3.20% |
#6
Prev: #6
|
1.7 |
—
|
-1,161 | -5.4% |
P
S
|
20,353 | $3,595,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 2.83% | 2.10% |
#7
6
Prev: #13
|
3.6 |
—
|
10,771 | 23.3% |
P
S
|
56,913 | $3,353,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWB
INVESCO LARGE C...
|
ETF | 2.57% | 2.15% |
#8
4
Prev: #12
|
1.5 |
—
|
239 | 1.3% |
P
S
|
18,142 | $3,056,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.45% | 3.41% |
#9
4
Prev: #5
|
1.0 |
—
|
-4,600 | -24.0% |
P
S
|
14,531 | $2,907,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 3.78% |
#10
7
Prev: #3
|
1.4 |
—
|
-90 | -1.2% |
P
S
|
7,548 | $2,815,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.35% | 2.62% |
#11
2
Prev: #9
|
1.4 |
—
|
-775 | -6.2% |
P
S
|
11,717 | $2,792,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
IBM CORP
|
Technology | 2.17% | 2.63% |
#12
4
Prev: #8
|
1.4 |
—
|
-600 | -6.1% |
P
S
|
9,165 | $2,577,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 2.16% | 1.51% |
#13
10
Prev: #23
|
3.4 |
—
|
13,429 | 36.3% |
P
S
|
50,435 | $2,569,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 2.09% | 0.11% |
#14
72
Prev: #86
|
3.8 |
—
|
23,430 | 1994.0% |
P
S
|
24,605 | $2,480,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 2.01% | 2.35% |
#15
5
Prev: #10
|
1.3 |
—
|
-4,492 | -13.5% |
P
S
|
28,888 | $2,382,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.84% | 2.20% |
#16
5
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
5,180 | $2,178,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.80% | 2.00% |
#17
2
Prev: #15
|
1.2 |
—
|
-674 | -7.0% |
P
S
|
9,006 | $2,130,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.77% | 1.79% |
#18
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
2,808 | $2,096,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 1.71% | 1.96% |
#19
3
Prev: #16
|
1.2 |
—
|
-3,120 | -10.3% |
P
S
|
27,045 | $2,032,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HFXI
NYLI FTSE INTER...
|
ETF | 1.69% | 0.01% |
#20
112
Prev: #132
|
3.7 |
—
|
52,307 | 17435.7% |
P
S
|
52,607 | $2,003,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSPA
INVESCO S&P 500...
|
ETF | 1.67% | — |
#21
Prev: #—
|
4.2 |
—
|
37,045 | — |
NEW
|
37,045 | $1,976,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.63% | 1.33% |
#22
8
Prev: #30
|
2.7 |
—
|
4,072 | 17.6% |
P
S
|
27,229 | $1,940,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.62% | 1.45% |
#23
2
Prev: #25
|
2.6 |
—
|
2,476 | 12.8% |
P
S
|
21,885 | $1,923,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.48% | 1.72% |
#24
5
Prev: #19
|
1.1 |
—
|
-620 | -12.6% |
P
S
|
4,291 | $1,757,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JTEK
JPMORGAN U.S. T...
|
ETF | 1.48% | 0.74% |
#25
13
Prev: #38
|
3.6 |
—
|
7,315 | 86.8% |
P
S
|
15,745 | $1,756,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CLOI
VANECK CLO ETF
|
ETF | 1.44% | 0.91% |
#26
10
Prev: #36
|
3.6 |
—
|
14,497 | 81.1% |
P
S
|
32,375 | $1,714,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.37% | 1.58% |
#27
5
Prev: #22
|
0.5 |
—
|
-2,371 | -28.2% |
P
S
|
6,032 | $1,621,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.35% | 1.75% |
#28
10
Prev: #18
|
3.5 |
—
|
9,002 | 229.9% |
P
S
|
12,917 | $1,603,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.29% | 2.07% |
#29
15
Prev: #14
|
0.5 |
—
|
-7,843 | -37.9% |
P
S
|
12,830 | $1,526,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.20% | 1.41% |
#30
3
Prev: #27
|
1.0 |
—
|
-2,580 | -6.5% |
P
S
|
37,050 | $1,429,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.17% | 1.58% |
#31
10
Prev: #21
|
1.0 |
—
|
-3,319 | -19.9% |
P
S
|
13,344 | $1,387,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.16% | 1.22% |
#32
1
Prev: #31
|
1.0 |
—
|
-65 | -3.4% |
P
S
|
1,841 | $1,378,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 0.92% |
#33
2
Prev: #35
|
1.0 |
—
|
-100 | -2.5% |
P
S
|
3,846 | $1,358,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 1.01% | 1.44% |
#34
8
Prev: #26
|
0.4 |
—
|
-4,295 | -25.5% |
P
S
|
12,581 | $1,202,983 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.94% | 1.10% |
#35
2
Prev: #33
|
0.9 |
—
|
-2,299 | -11.1% |
P
S
|
18,450 | $1,121,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTNT
FORTINET INC
|
Technology | 0.93% | 0.62% |
#36
6
Prev: #42
|
0.9 |
—
|
-525 | -6.8% |
P
S
|
7,175 | $1,102,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.37% |
#37
9
Prev: #28
|
0.4 |
—
|
-1,200 | -26.4% |
P
S
|
3,352 | $1,097,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.91% | 1.71% |
#38
18
Prev: #20
|
0.4 |
—
|
-7,355 | -28.9% |
P
S
|
18,063 | $1,078,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
32,905 | — |
NEW
|
32,905 | $828,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.68% | 0.65% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,336 | $808,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.67% | 0.80% |
#41
4
Prev: #37
|
0.8 |
—
|
-2,400 | -18.8% |
P
S
|
10,380 | $800,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.65% |
#42
2
Prev: #40
|
0.8 |
—
|
-10 | -0.5% |
P
S
|
2,050 | $774,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JSCP
JPMORGAN SHORT ...
|
ETF | 0.65% | 0.25% |
#43
22
Prev: #65
|
3.3 |
—
|
10,912 | 200.2% |
P
S
|
16,362 | $771,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.69% |
#44
5
Prev: #39
|
0.7 |
—
|
-125 | -5.9% |
P
S
|
2,003 | $687,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.53% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,916 | $672,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
7,520 | — |
NEW
|
7,520 | $670,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.54% | 1.35% |
#47
18
Prev: #29
|
0.2 |
—
|
-10,494 | -59.2% |
P
S
|
7,221 | $639,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.54% | 1.08% |
#48
14
Prev: #34
|
0.2 |
—
|
-10,216 | -43.0% |
P
S
|
13,568 | $636,878 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-10 | -1.7% |
P
S
|
590 | $596,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TOUS
T. ROWE PRICE I...
|
ETF | 0.42% | 0.47% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,712 | -11.6% |
P
S
|
13,038 | $500,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 146 holdings