§ 13F · FUND PROFILE
Peck Wealth Management, LLC.
AUM · $105M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 29K | $11M | 9.2% | ±0% |
| 2 | AAPL | APPLE INC | 29K | $8M | 7.0% | −2% |
| 3 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | 90K | $5M | 3.8% | +229% |
| 4 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 56K | $4M | 3.4% | +3% |
| 5 | JPIE | JPMORGAN INCOME ETF | 82K | $4M | 3.2% | −1% |
| 6 | PPA | INVESCO AEROSPACE & DEFENSE ETF | 20K | $4M | 3.0% | +2% |
| 7 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 57K | $3M | 2.8% | +17% |
| 8 | PWB | INVESCO LARGE CAP GROWTHETF | 18K | $3M | 2.6% | +7% |
| 9 | NVDA | NVIDIA CORP | 15K | $3M | 2.4% | −21% |
| 10 | MSFT | MICROSOFT CORP | 8K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PECK SIGNAL
AC read
Peck Wealth Management, LLC is a institutional fund managing $105 million in assets. The fund runs a portfolio of 134 positions.
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