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13F holdings · Q3 2026

Peck Wealth Management

White Plains, NY · files as Peck Wealth Management, LLC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 2135125

Peck Wealth Management reported 135 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VTI (9.3%), AAPL (8.0%) and JQUA (3.5%). Compared with Q2 2026, the fund opened new positions in IBTI, IBTJ and XOM, added to JQUA, MINT and PPA, trimmed AAPL, MSFT and JPIE and sold out of FLMI, XOM and ZAP.

Reported value$118M−0.4% vs last quarter
Stocks held13513 new · 5 sold out
Top 5 weight27.3%spread out
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 5 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$11M9.3%29KNo change5 of 5
2
AAPL
Apple Inc
$9.4M8.0%28K−300 (−1%)5 of 5
3
JQUA
J P Morgan Exchange Traded F
$4.2M3.5%57K+762 (+1%)5 of 5
4
MINT
Pimco ETF TR
$3.9M3.3%38K+14K (+56%)5 of 5
5
MSFT
Microsoft Corp
$3.8M3.2%7,398−150 (−2%)5 of 5
6
JPIE
J P Morgan Exchange Traded F
$3.3M2.8%73K−9,780 (−12%)5 of 5
7
NVDA
Nvidia Corporation
$3.3M2.8%14K−300 (−2%)5 of 5
8
PPA
Invesco Aerospace &
$3.2M2.7%20K+25 (+0%)5 of 5
9
CLOI
Vaneck ETF Trust
$3.1M2.6%58K+26K (+80%)4 of 5
10
PAVE
Global X Fds
$2.9M2.5%56K−943 (−2%)5 of 5
🔒 125 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
FLMI
Franklin Templeton ETF TR
$828K33K
XOM
Exxon Mobil Corp
$672K4,916
ZAP
Global X Fds U S Electrificat
$303K8,750
MMIT
New York Life Invts Active E
$124K5,100
JBND
J P Morgan Exchange Traded F
$27K496

Reported value

last 5 quarters
$105MQ3 '25
$106MQ4 '25
$99.7MQ1 '26
$119MQ2 '26
$118MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Peck Wealth Management 13F FAQ

What does Peck Wealth Management own?

Peck Wealth Management reported 135 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VTI (9.3%), AAPL (8.0%) and JQUA (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did Peck Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 13 new positions, 14 added to, 35 trimmed and 5 sold out. New positions include IBTI, IBTJ and XOM. It sold all of FLMI, XOM and ZAP.

When will Peck Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Peck Wealth Management's portfolio worth?

The Q3 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.