☆Peck Wealth Management, LLC
Quality Q
0.155
AUM ($M)
119
Positions
127
Turnover
0.13
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
4
Excess Return
not eligible
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Holdings · 129 positions · portfolio value $119M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TRIM | — | 9.2% | -0.3% | 10.9 | 29,404 | -50 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.0% | -0.5% | 8.3 | 28,532 | -610 | 3 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATETREASURY FUND | ADD | — | 3.8% | +2.4% | 4.6 | 90,481 | +62,956 | 2 | — |
| ☆JQUA funds › | JPMORGAN U.S. QUALITY FACTOR ETF | ADD | — | 3.4% | +0.1% | 4.0 | 55,982 | +1,590 | 3 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | TRIM | — | 3.2% | -0.7% | 3.8 | 82,302 | -1,081 | 3 | — |
| ☆PPA funds › | INVESCO AEROSPACE & DEFENSE ETF | ADD | — | 3.0% | -0.3% | 3.6 | 20,353 | +375 | 3 | — |
| ☆PAVE funds › | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ADD | — | 2.8% | +0.3% | 3.4 | 56,913 | +8,173 | 3 | — |
| ☆PWB funds › | INVESCO LARGE CAP GROWTHETF | ADD | — | 2.6% | +0.4% | 3.1 | 18,142 | +1,223 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.4% | -0.8% | 2.9 | 14,531 | -3,900 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.4% | 2.8 | 7,548 | -20 | 3 | — |
| ☆AMZN funds › | AMAZON.COM INC | HOLD | — | 2.4% | -0.1% | 2.8 | 11,717 | +0 | 3 | — |
| ☆IBM funds › | IBM CORP | TRIM | — | 2.2% | -0.1% | 2.6 | 9,165 | -300 | 3 | — |
| ☆PVAL funds › | PUTNAM FOCUSED LARGE CAPVALUE ETF | ADD | — | 2.2% | +0.3% | 2.6 | 50,435 | +10,013 | 3 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ADD | — | 2.1% | +1.9% | 2.5 | 24,605 | +22,265 | 3 | — |
| ☆JIRE funds › | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | TRIM | — | 2.0% | -0.2% | 2.4 | 28,888 | -100 | 3 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 1.8% | -0.1% | 2.2 | 5,180 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | HOLD | — | 1.8% | -0.1% | 2.1 | 9,006 | +0 | 3 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | HOLD | — | 1.8% | -0.1% | 2.1 | 2,808 | +0 | 3 | — |
| ☆IEUR funds › | ISHARES CORE MSCI EUROPEETF | TRIM | — | 1.7% | -0.2% | 2.0 | 27,045 | -55 | 3 | — |
| ☆HFXI funds › | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | NEW | — | 1.7% | +1.7% | 2.0 | 52,607 | +52,607 | 1 | — |
| ☆RSPA funds › | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ADD | — | 1.7% | +1.2% | 2.0 | 37,045 | +27,765 | 2 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ADD | — | 1.6% | -0.1% | 1.9 | 27,229 | +23 | 3 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 1.6% | +0.2% | 1.9 | 21,885 | +4,022 | 3 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | ADD | — | 1.5% | -0.0% | 1.8 | 4,291 | +141 | 3 | — |
| ☆JTEK funds › | JPMORGAN U.S. TECH LEADERS ETF | ADD | — | 1.5% | +0.9% | 1.8 | 15,745 | +8,285 | 3 | — |
| ☆CLOI funds › | VANECK CLO ETF | NEW | — | 1.4% | +1.4% | 1.7 | 32,375 | +32,375 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 1.4% | -0.1% | 1.6 | 6,032 | -146 | 3 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 1.4% | -0.0% | 1.6 | 12,917 | +9,662 | 3 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ADD | — | 1.3% | +0.1% | 1.5 | 12,830 | +286 | 3 | — |
| ☆OUNZ funds › | VANECK MERK GOLD TRUST | TRIM | — | 1.2% | -0.5% | 1.4 | 37,050 | -200 | 3 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | HOLD | — | 1.2% | -0.1% | 1.4 | 13,344 | +0 | 3 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 1.2% | -0.0% | 1.4 | 1,841 | -5 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.0% | 1.4 | 3,846 | -100 | 3 | — |
| ☆DGRW funds › | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | HOLD | — | 1.0% | -0.1% | 1.2 | 12,581 | +0 | 3 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | HOLD | — | 0.9% | -0.1% | 1.1 | 18,450 | +0 | 3 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.9% | +0.3% | 1.1 | 7,175 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.2% | 1.1 | 3,352 | -500 | 3 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | TRIM | — | 0.9% | -0.8% | 1.1 | 18,063 | -6,601 | 3 | — |
| ☆FLMI funds › | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ADD | — | 0.7% | -0.1% | 0.8 | 32,905 | +1,400 | 3 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.7% | -0.0% | 0.8 | 3,336 | +0 | 3 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAPETF | HOLD | — | 0.7% | -0.0% | 0.8 | 10,380 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.7% | +0.0% | 0.8 | 2,050 | +0 | 3 | — |
| ☆JSCP funds › | JPMORGAN SHORT DURATION CORE PLUS ETF | ADD | — | 0.6% | +0.2% | 0.8 | 16,362 | +7,145 | 3 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.6% | -0.0% | 0.7 | 2,003 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.6% | -0.3% | 0.7 | 4,916 | +0 | 3 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | TRIM | — | 0.6% | -0.2% | 0.7 | 7,520 | -1,101 | 2 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | TRIM | — | 0.5% | -0.2% | 0.6 | 7,221 | -2,229 | 3 | — |
| ☆JCPB funds › | JPMORGAN CORE PLUS BOND ETF | TRIM | — | 0.5% | -1.1% | 0.6 | 13,568 | -21,106 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.0% | 0.6 | 590 | -10 | 3 | — |
| ☆TOUS funds › | T. ROWE PRICE INTERNATIONAL EQUITY ETF | HOLD | — | 0.4% | -0.0% | 0.5 | 13,038 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO. INC. | HOLD | — | 0.4% | -0.0% | 0.5 | 3,659 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.4% | -0.1% | 0.5 | 1,844 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 0.5 | 437 | +0 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.4% | -0.1% | 0.5 | 1,132 | +0 | 3 | — |
| ☆IGM funds › | ISHARES EXPANDED TECH SECTOR ETF | HOLD | — | 0.4% | +0.1% | 0.5 | 2,776 | +0 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON COR | HOLD | — | 0.4% | +0.0% | 0.4 | 2,954 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.4% | -0.0% | 0.4 | 1,657 | -1,200 | 3 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.3% | -0.0% | 0.4 | 569 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY | HOLD | — | 0.3% | -0.0% | 0.4 | 700 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.3 | 974 | +0 | 3 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | TRIM | — | 0.3% | -0.2% | 0.3 | 6,760 | -3,771 | 3 | — |
| ☆SHV funds › | ISHARES 01 YEAR TREASURYBOND ETF | ADD | — | 0.3% | +0.2% | 0.3 | 3,100 | +2,065 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.3 | 897 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.3 | 2,700 | +300 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | -0.0% | 0.3 | 900 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.1% | 0.3 | 2,674 | +0 | 3 | — |
| ☆ZAP funds › | GLOBAL X U.S. ELECTRIFICATION ETF | NEW | — | 0.3% | +0.3% | 0.3 | 8,750 | +8,750 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.3 | 2,162 | +0 | 3 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 0.2% | -0.0% | 0.3 | 1,353 | +20 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.3 | 750 | +0 | 3 | — |
| ☆NYF funds › | ISHARES NEW YORK MUNI BOND ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 5,075 | -200 | 3 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.2% | +0.1% | 0.3 | 1,832 | +0 | 3 | — |
| ☆VPU funds › | VANGUARD UTILITIES INDEXFUND ETF SHARES | HOLD | — | 0.2% | -0.0% | 0.3 | 1,293 | +0 | 3 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | NEW | — | 0.2% | +0.2% | 0.3 | 2,497 | +2,497 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.0% | 0.2 | 2,000 | +0 | 3 | — |
| ☆MMIN funds › | NYLI MACKAY MUNI INSUREDETF | ADD | — | 0.2% | +0.1% | 0.2 | 9,100 | +7,200 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.2 | 187 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 0.2 | 1,200 | +0 | 3 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 400 | -100 | 3 | — |
| ☆KO funds › | THE COCA-COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,063 | +0 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,809 | +0 | 3 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,119 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.1 | 195 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.1 | 751 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 884 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSIN | HOLD | — | 0.1% | -0.0% | 0.1 | 566 | +0 | 3 | — |
| ☆MMIT funds › | NYLI MACKAY MUNI INTERMEDIATE ETF | ADD | — | 0.1% | +0.0% | 0.1 | 5,100 | +1,400 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 129 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.1 | 4,119 | -1,000 | 3 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 1,958 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.1 | 666 | +0 | 3 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM U.S. TREASURY ETF | NEW | — | 0.1% | +0.1% | 0.1 | 4,000 | +4,000 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.1 | 1,000 | +0 | 3 | — |
| ☆BLK funds › | BLACKROCK INC NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 100 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.1% | -0.0% | 0.1 | 1,050 | +0 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.1 | 200 | +0 | 3 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 600 | +0 | 3 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | ADD | — | 0.1% | -0.0% | 0.1 | 1,612 | +106 | 3 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 1,400 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 478 | +0 | 3 | — |
| ☆SPCX funds › | SPACE EX TECH SPACEX | NEW | — | 0.1% | +0.1% | 0.1 | 455 | +455 | 1 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 900 | -200 | 3 | — |
| ☆MA funds › | MASTERCARD INC | HOLD | — | 0.1% | -0.0% | 0.1 | 125 | +0 | 3 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.1 | 1,200 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆LVHI funds › | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,200 | +0 | 3 | — |
| ☆IBDR funds › | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 3 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | HOLD | — | 0.0% | -0.0% | 0.0 | 722 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY AND CO | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 3 | — |
| ☆RTX funds › | RTX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 245 | +0 | 3 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 194 | +0 | 3 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,894 | +0 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 216 | +0 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆JBND funds › | JPMORGAN ACTIVE BOND ETF | TRIM | — | 0.0% | -2.7% | 0.0 | 496 | -49,754 | 3 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆JIVE funds › | JPMORGAN INTERNATIONAL VALUE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 165 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | HOLD | — | 0.0% | -0.0% | 0.0 | 471 | +0 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGI | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GR | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆OPPE funds › | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | TRIM | — | 0.0% | -0.1% | 0.0 | 124 | -999 | 3 | — |
| ☆XONE funds › | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -133 | 0 | — |
| ☆PTRB funds › | PGIM TOTAL RETURN BOND ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,998 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 119 | 127 | 0.13 | 40% | 0.028 | 0.155 | — | in |
| 2026Q1 | 100 | 122 | 0.07 | 41% | 0.029 | 0.231 | — | in |
| 2025Q4 | 106 | 129 | 0.06 | 42% | 0.030 | 0.227 | — | entered |
| 2025Q3 | 105 | 134 | 0.00 | 41% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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