Peck Wealth Management, LLC

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CIK 2135125

13F portfolio (2026-Q1)

$100M

Positions

122

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

122

Top 5

27.4%

Top 10

41.1%

Effective N

34.1

HHI

0.029

This quarter

3 new · 0 exit →

By sector

Unclassified65.0%

Information Technology18.4%

Consumer Discretionary5.3%

Financials3.6%

Materials2.1%

Communication Services1.6%

Health Care1.2%

Industrials1.1%

Other1.6%

By market cap

Unknown65.0%

Mega (>$200B)29.6%

Large ($10–200B)5.4%

Mid ($2–10B)0.1%

By region

Other65.0%

North America35.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.36%	57
Technology Hardware & Equipment	10.51%	5
Semiconductors & Semiconductor Equipment	3.94%	3
Specialty Retail	3.40%	5
Software	3.37%	5
Automobiles & Components	1.93%	1
Banks	1.86%	5
Metals & Mining	1.82%	2
Software & IT Services	1.53%	3
Commercial Services & Supplies	1.40%	5
Pharmaceuticals & Biotechnology	1.20%	6
Oil, Gas & Consumable Fuels	1.00%	3
Capital Markets	0.69%	3
Beverages	0.49%	2
Electrical Equipment & Components	0.38%	2
Machinery	0.31%	1
Chemicals	0.31%	3
Utilities	0.14%	4
Communications Equipment	0.10%	1
Entertainment	0.10%	1
Diversified Telecommunication Services	0.08%	2
Aerospace & Defense	0.05%	1
Health Care Equipment & Supplies	0.04%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	9.48%
2	AAPL	Apple Inc.	Information Technology	7.42%
3	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	3.85%
4	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.35%
5	PPA	INVESCO EXCHANGE TRADED FD T	Unclassified	3.32%
6	NVDA	NVIDIA CORP	Information Technology	3.22%
7	MSFT	MICROSOFT CORP	Information Technology	2.81%
8	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.71%
9	PAVE	GLOBAL X FDS	Unclassified	2.48%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.45%

66/122 names classified · sector 35.0% of weight · industry 34.6% · mkt cap 35.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AVGO · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, TJX · other

FinancialsJPM, V, GS, BNY, AXP · other

MaterialsHWM, GLW, CL, PG, EMN · other

Communication ServicesGOOG, GOOGL, DIS, T, VZ

IndustrialsSPGI, CAT, MCO, RSG, ACN · other

Health CareJNJ, MRK, ABT, PFE, LLY · other

EnergyXOM, CVX, SLB

Consumer StaplesPEP, KO

UtilitiesNEE, ES, DUK, PEG

UnclassifiedVTI, JQUA, JPIE, PPA, JBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)Peck Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsMaterialsCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesUtilities

Style box summary for Peck Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 23.5%, Large Core 8.1%, Large Value 2.8%.

Classified: 34.6% of book weight (65/122 names) · unclassified 65.4%: VTI, JPIE, JQUA, PPA, JBND, PAVE, JIRE, PWB, VIG, IEUR +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 122 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	29,454	$9M	9.5%	HOLD
2	AAPLAPPLE INC	29,142	$7M	7.4%	HOLD
3	JPIEJ P MORGAN EXCHANGE TRADED F	83,383	$4M	3.9%	ADD 6%
4	JQUAJ P MORGAN EXCHANGE TRADED F	54,392	$3M	3.3%	TRIM −12%
5	PPAINVESCO EXCHANGE TRADED FD T	19,978	$3M	3.3%	HOLD
6	NVDANVIDIA CORPORATION	18,431	$3M	3.2%	TRIM −3%
7	MSFTMICROSOFT CORP	7,568	$3M	2.8%	HOLD
8	JBNDJ P MORGAN EXCHANGE TRADED F	50,250	$3M	2.7%	HOLD
9	PAVEGLOBAL X FDS	48,740	$2M	2.5%	ADD 2%
10	AMZNAMAZON COM INC	11,717	$2M	2.4%	HOLD
11	IBMINTERNATIONAL BUSINESS MACHS	9,465	$2M	2.3%	TRIM −3%
12	JIREJ P MORGAN EXCHANGE TRADED F	28,988	$2M	2.2%	TRIM −16%
13	PWBINVESCO EXCHANGE TRADED FD T	16,919	$2M	2.1%	TRIM −2%
14	VIGVANGUARD SPECIALIZED FUNDS	9,006	$2M	1.9%	TRIM −7%
15	TSLATESLA INC	5,180	$2M	1.9%	HOLD
16	IEURISHARES TR	27,100	$2M	1.9%	TRIM −11%
17	PVALPutnam Focased Large Cap Value ETF	40,422	$2M	1.9%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	2,808	$2M	1.8%	HOLD
19	SHLDGLOBAL X FDS	24,664	$2M	1.8%	HOLD
20	VEAVANGUARD TAX-MANAGED FDS	27,206	$2M	1.7%	ADD 17%
21	OUNZVanEck Merk Gold Trust	37,250	$2M	1.7%	HOLD
22	JCPBJ P MORGAN EXCHANGE TRADED F	34,674	$2M	1.6%	HOLD
23	IWBISHARES TR	4,150	$1M	1.5%	TRIM −9%
24	HWMHOWMET AEROSPACE INC	6,178	$1M	1.4%	TRIM −15%
25	IWFISHARES TR	3,255	$1M	1.4%	TRIM −4%
26	USFRWISDOMTREE TR	27,525	$1M	1.4%	NEW
27	SPYMSPDR SERIES TRUST	17,863	$1M	1.4%	HOLD
28	MOATVANECK ETF TRUST	13,344	$1M	1.3%	TRIM −9%
29	SPYGSPDR SERIES TRUST STATE STREET SPD	12,544	$1M	1.2%	TRIM −22%
30	IVVISHARES TR	1,846	$1M	1.2%	HOLD
31	JPMJPMORGAN CHASE & CO	3,852	$1M	1.1%	TRIM −5%
32	GOOGALPHABET INC	3,946	$1M	1.1%	HOLD
33	DGRWWISDOMTREE TR	12,581	$1M	1.1%	TRIM −5%
34	SPYVSPDR SERIES TRUST	18,450	$1M	1.0%	TRIM −5%
35	XOMEXXON MOBIL CORP	4,916	$834,049	0.8%	HOLD
36	FLMIFRANKLIN TEMPLETON ETF TR	31,505	$781,009	0.8%	ADD 58%
37	VGKVANGUARD INTL EQUITY INDEX F	9,450	$778,938	0.8%	TRIM −44%
38	AVDEAMERICAN CENTY ETF TR	8,621	$731,446	0.7%	NEW
39	IWDISHARES TR	3,336	$712,803	0.7%	HOLD
40	IJHISHARES TR	10,380	$700,961	0.7%	TRIM −9%
41	AVGOBROADCOM INC	2,050	$634,496	0.6%	HOLD
42	PTRBPGIM ETF TR	14,998	$622,583	0.6%	ADD 5%
43	VVISA INC	2,003	$605,387	0.6%	TRIM −6%
44	JTEKJ P MORGAN EXCHANGE TRADED F	7,460	$593,368	0.6%	TRIM −12%
45	FTNTFORTINET INC	7,175	$586,341	0.6%	HOLD
46	JMUBJPMORGAN MUNICIPAL ETF	10,531	$526,435	0.5%	HOLD
47	GSGOLDMAN SACHS GROUP INC	600	$507,594	0.5%	HOLD
48	SPGIS&P GLOBAL INC	1,132	$481,485	0.5%	TRIM −8%
49	RSPAINVESCO ACTIVELY MANAGED EXC	9,280	$463,954	0.5%	NEW
50	JNJJOHNSON & JOHNSON	1,844	$450,747	0.5%	HOLD
51	TOUST ROWE PRICE ETF INC	13,038	$450,318	0.5%	TRIM −9%
52	MRKMERCK & CO INC	3,659	$440,141	0.4%	HOLD
53	JSCPJ P MORGAN EXCHANGE TRADED F	9,217	$435,943	0.4%	ADD 121%
54	GLWCORNING INC	2,857	$388,497	0.4%	TRIM −36%
55	PLTRPALANTIR TECHNOLOGIES INC	2,400	$351,072	0.4%	HOLD
56	BNYBANK NEW YORK MELLON CORP	2,954	$350,433	0.4%	HOLD
57	VOOVANGUARD INDEX FDS	569	$340,006	0.3%	HOLD
58	PEPPEPSICO INC	2,162	$335,737	0.3%	HOLD
59	BRK.BBERKSHIRE HATHAWAY INC DEL	700	$335,440	0.3%	HOLD
60	WMTWALMART INC	2,674	$332,325	0.3%	TRIM −7%
61	IGMISHARES TR	2,776	$328,948	0.3%	HOLD
62	CATCATERPILLAR INC	437	$309,597	0.3%	HOLD
63	HDHOME DEPOT INC	897	$295,014	0.3%	TRIM −18%
64	NYFISHARES TR	5,275	$280,208	0.3%	ADD 60%
65	GOOGLALPHABET INC	974	$280,083	0.3%	HOLD
66	AXPAMERICAN EXPRESS CO	900	$272,232	0.3%	TRIM −12%
67	VPUVANGUARD WORLD FD	1,293	$256,140	0.3%	TRIM −80%
68	RSPINVESCO EXCHANGE TRADED FD T	1,333	$255,791	0.3%	HOLD
69	MINTPIMCO ETF TR	2,340	$235,334	0.2%	ADD 25%
70	MCOMOODYS CORP	500	$218,125	0.2%	HOLD
71	GEGE AEROSPACE	750	$212,828	0.2%	HOLD
72	TJXTJX COS INC NEW	1,200	$191,640	0.2%	HOLD
73	GEVGE VERNOVA INC	187	$163,232	0.2%	HOLD
74	KOCOCA COLA CO	2,063	$156,891	0.2%	TRIM −4%
75	CSCOCISCO SYS INC	2,000	$155,180	0.2%	HOLD
76	CLCOLGATE PALMOLIVE CO	1,809	$154,181	0.2%	HOLD
77	PFEPFIZER INC	5,119	$143,742	0.1%	HOLD
78	ORCLORACLE CORP	884	$130,045	0.1%	TRIM −55%
79	COSTCOSTCO WHSL CORP NEW	129	$128,539	0.1%	HOLD
80	IVWISHARES TR	1,119	$126,570	0.1%	HOLD
81	ADPAUTOMATIC DATA PROCESSING IN	566	$115,000	0.1%	HOLD
82	SHVISHARES TR	1,035	$114,254	0.1%	HOLD
83	QQQINVESCO QQQ TR	195	$112,550	0.1%	HOLD
84	ABTABBOTT LABS	1,050	$107,804	0.1%	TRIM −43%
85	JPSTJ P MORGAN EXCHANGE TRADED F	1,958	$99,113	0.1%	HOLD
86	CVXCHEVRON CORP NEW	478	$98,898	0.1%	HOLD
87	QCOMQUALCOMM INC	751	$96,714	0.1%	HOLD
88	DISDISNEY WALT CO	1,000	$96,380	0.1%	HOLD
89	PGPROCTER AND GAMBLE CO	666	$96,197	0.1%	HOLD
90	BLKBLACKROCK INC	100	$96,171	0.1%	HOLD
91	SHYISHARES TR	1,100	$90,827	0.1%	HOLD
92	MMITNEW YORK LIFE INVTS ACTIVE E	3,700	$89,188	0.1%	HOLD
93	AMPAMERIPRISE FINL INC	200	$88,880	0.1%	TRIM −17%
94	SDYSPDR SER TR	600	$87,564	0.1%	HOLD
95	JEPIJPMorgan Equity Premium Income ETF	1,506	$85,344	0.1%	HOLD
96	INTCINTEL CORP	1,832	$80,846	0.1%	HOLD
97	BACBANK AMERICA CORP	1,400	$68,250	0.1%	TRIM −10%
98	MAMASTERCARD INCORPORATED	125	$62,458	0.1%	TRIM −44%
99	SLBSCHLUMBERGER LTD	1,200	$61,668	0.1%	HOLD
100	OPPEWISDOMTREE TR	1,123	$60,336	0.1%	HOLD
101	NEENEXTERA ENERGY INC	600	$55,728	0.1%	HOLD
102	EMNEASTMAN CHEM CO	722	$55,103	0.1%	TRIM −17%
103	TAT&T INC	1,894	$54,907	0.1%	HOLD
104	NOWSERVICENOW INC	500	$52,275	0.1%	HOLD
105	TMOTHERMO FISHER SCIENTIFIC INC	100	$49,153	0.0%	HOLD
106	LVHILEGG MASON ETF INVT	1,200	$48,648	0.0%	HOLD
107	IBDRISHARES TR	2,000	$48,480	0.0%	HOLD
108	RTXRTX CORPORATION	245	$47,260	0.0%	HOLD
109	MMINNEW YORK LIFE INVTS ACTIVE E	1,900	$45,049	0.0%	HOLD
110	IVEISHARES TR	194	$40,963	0.0%	HOLD
111	DUKDUKE ENERGY CORP NEW	300	$39,282	0.0%	HOLD
112	LLYELI LILLY & CO	39	$35,871	0.0%	HOLD
113	RSGREPUBLIC SVCS INC	133	$29,130	0.0%	TRIM −69%
114	ESEVERSOURCE ENERGY	400	$27,712	0.0%	TRIM −43%
115	STTSTATE STR CORP	216	$27,337	0.0%	HOLD
116	ADBEADOBE INC	100	$24,308	0.0%	HOLD
117	VZVERIZON COMMUNICATIONS INC	471	$23,644	0.0%	HOLD
118	GILDGILEAD SCIENCES INC	165	$22,996	0.0%	TRIM −51%
119	MMM3M CO	150	$21,784	0.0%	HOLD
120	GEHCGE HEALTHCARE TECHNOLOGIES I	250	$17,795	0.0%	HOLD
121	PEGPUBLIC SVC ENTERPRISE GROUP	150	$12,142	0.0%	HOLD
122	XONEBONDBLOXX ETF TRUST	100	$4,952	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

30K

29K

$9M

AAPLAPPLE INC

—

30K

29K

$7M

JPIEJ P MORGAN EXCHANGE TRADED F

—

65K

78K

83K

$4M

JQUAJ P MORGAN EXCHANGE TRADED F

—

62K

54K

$3M

PPAINVESCO EXCHANGE TRADED FD T

—

22K

20K

$3M

NVDANVIDIA CORPORATION

—

19K

18K

$3M

MSFTMICROSOFT CORP

—

$3M

JBNDJ P MORGAN EXCHANGE TRADED F

—

28K

51K

50K

$3M

PAVEGLOBAL X FDS

—

46K

48K

49K

$2M

AMZNAMAZON COM INC

—

12K

$2M

IBMINTERNATIONAL BUSINESS MACHS

—

10K

$2M

JIREJ P MORGAN EXCHANGE TRADED F

—

33K

35K

29K

$2M

PWBINVESCO EXCHANGE TRADED FD T

—

18K

17K

$2M

VIGVANGUARD SPECIALIZED FUNDS

—

10K

$2M

TSLATESLA INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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