Arkolith/Funds/Peck Wealth Management, LLC

Peck Wealth Management, LLC

CIK 2135125Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Peck Wealth Management, LLC holds a diversified book of 127 reported positions worth $118.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Nyli Ftse Intl Eq Cur NTRL and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+3.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Peck Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.3%
+3.7%/yr · since May '26
Their reported book
+8.5%
held from quarter-end
S&P 500
+2.0%
same window
$10K$10K$10K$10K$10KMay '26Jun '26Jul '26Jul '26Aug '26Sep '26
Peck Wealth Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +8.5%, a 7.2-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Peck Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

33% mapped to company sectors

ETFs / funds
62%
Information Technology
18%
Consumer Discretionary
5%
Financials
5%
No sector on file yet
5%
Materials
2%
Health Care
1%
Industrials
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Peck Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd35 / 80$1.0B
Prospect Hill Management, LLC8 / 80$236.0M
Marest Capital, LLC16 / 80$181.8M
New World Advisors LLC36 / 80$531.2M
MKP Capital Management, L.L.C.11 / 80$3.3B
Kearns & Associates LLC16 / 80$175.4M
New England Professional Planning Group Inc.17 / 80$218.0M

Ranked by the share of each fund's own book sitting in the names it shares with Peck Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Stock Market Index Fund ETF Shares
ETF
$10.9M29.4K
9.2%
−0.2%
Reduced · −50 sh
2Apple Inc
COM
$8.3M28.5K
7.0%
−2.1%
Reduced · −610 sh
3Wisdomtree Floating Ratetreasury Fund
ETF
$4.6M90.5K
3.8%
+229%
Added · +63K sh
4JPMorgan U.S. Quality Factor ETF
ETF
$4.0M56.0K
3.4%
+2.9%
Added · +2K sh
5JPMorgan Income ETF
ETF
$3.8M82.3K
3.2%
−1.3%
Reduced · −1K sh
6Invesco Aerospace & Defense ETF
ETF
$3.6M20.4K
3.0%
+1.9%
Added · +375 sh
7Global X U.S. Infrastructure Development ETF
ETF
$3.4M56.9K
2.8%
+17%
Added · +8K sh
8Invesco Large Cap Growthetf
ETF
$3.1M18.1K
2.6%
+7.2%
Added · +1K sh
9Nvidia Corp
COM
$2.9M14.5K
2.4%
−21%
Reduced · −4K sh
10Microsoft Corp
COM
$2.8M7.5K
2.4%
−0.3%
Reduced · −20 sh
11Amazon.com Inc
COM
$2.8M11.7K
2.4%
Held
12Ibm Corp
COM
$2.6M9.2K
2.2%
−3.2%
Reduced · −300 sh
13Putnam Focused Large Capvalue ETF
ETF
$2.6M50.4K
2.2%
+25%
Added · +10K sh
14Pimco Enhanced Short Maturity Active Exchange-Traded Fund
ETF
$2.5M24.6K
2.1%
11×
Added · +22K sh
15JPMorgan International Research Enhanced Equityetf
ETF
$2.4M28.9K
2.0%
−0.3%
Reduced · −100 sh
16Tesla Inc
COM
$2.2M5.2K
1.8%
Held
17Vanguard Dividend Appreciation Index Fund ETF Shares
ETF
$2.1M9.0K
1.8%
Held
18State Street SPDR S&P 500 ETF Trust
ETF
$2.1M2.8K
1.8%
Held
19Ishares Core Msci Europeetf
ETF
$2.0M27.0K
1.7%
−0.2%
Reduced · −55 sh
20Nyli Ftse International Equity Currency Neutral ETF
ETF
$2.0M52.6K
1.7%
New
New position
21Invesco S&P 500 Equal Weight Income Advantage ETF
ETF
$2.0M37.0K
1.7%
+299%
Added · +28K sh
22Vanguard Ftse Developed Markets Index Fund ETF Shares
ETF
$1.9M27.2K
1.6%
+0.1%
Added · +23 sh
23State Street SPDR Portfolio S&P 500 ETF
ETF
$1.9M21.9K
1.6%
+23%
Added · +4K sh
24Ishares Russell 1000 ETF
ETF
$1.8M4.3K
1.5%
+3.4%
Added · +141 sh
25JPMorgan U.S. Tech Leaders ETF
ETF
$1.8M15.7K
1.5%
+111%
Added · +8K sh
26Vaneck Clo ETF
ETF
$1.7M32.4K
1.4%
New
New position
27Howmet Aerospace Inc
COM
$1.6M6.0K
1.4%
−2.4%
Reduced · −146 sh
28Ishares Russell 1000 Growth ETF
ETF
$1.6M12.9K
1.4%
+297%
Added · +10K sh
29State Street SPDR Portfolio S&P 500 Growthetf
ETF
$1.5M12.8K
1.3%
+2.3%
Added · +286 sh
30Vaneck Merk Gold Trust
ETF
$1.4M37.0K
1.2%
−0.5%
Reduced · −200 sh
31Vaneck Morningstar Wide Moat ETF
ETF
$1.4M13.3K
1.2%
Held
32Ishares Core S&P 500 ETF
ETF
$1.4M1.8K
1.2%
−0.3%
Reduced · −5 sh
33Alphabet Inc
COM CL C
$1.4M3.8K
1.1%
−2.5%
Reduced · −100 sh
34Wisdomtree U.S. Quality Dividend Growth Fund
ETF
$1.2M12.6K
1.0%
Held
35State Street SPDR Portfolio S&P 500 Value ETF
ETF
$1.1M18.4K
0.9%
Held
36Fortinet Inc
COM
$1.1M7.2K
0.9%
Held
37JPMorgan Chase & Co
COM
$1.1M3.4K
0.9%
−13%
Reduced · −500 sh
38Global X Defense Tech ETF
ETF
$1.1M18.1K
0.9%
−27%
Reduced · −7K sh
39Franklin Dynamic Municipal Bond ETF
ETF
$828K32.9K
0.7%
+4.4%
Added · +1K sh
40Ishares Russell 1000 Value ETF
ETF
$809K3.3K
0.7%
Held
41Ishares Core S&P Mid-Capetf
ETF
$800K10.4K
0.7%
Held
42Broadcom Inc
COM
$774K2.0K
0.7%
Held
43JPMorgan Short Duration Core Plus ETF
ETF
$771K16.4K
0.6%
+78%
Added · +7K sh
44Visa Inc
COM CL A
$687K2.0K
0.6%
Held
45Exxon Mobil Corp
COM
$672K4.9K
0.6%
Held
46Avantis International Equity ETF
ETF
$671K7.5K
0.6%
−13%
Reduced · −1K sh
47Vanguard Ftse Europe ETF
ETF
$639K7.2K
0.5%
−24%
Reduced · −2K sh
48JPMorgan Core Plus Bond ETF
ETF
$637K13.6K
0.5%
−61%
Reduced · −21K sh
49Goldman Sachs Group Inc
COM
$597K590
0.5%
−1.7%
Reduced · −10 sh
50T. Rowe Price International Equity ETF
ETF
$500K13.0K
0.4%
Held
Showing 50 of 127 positions
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Filing history

As-of date vs the date the SEC received each filing

$118.7M · Q2 2026Q3 2025 · $104.6MQ2 2026 · $118.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d127$118.7M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d122$99.7M13F-HR
Q4 2025Dec 31, 2025May 13, 2026133d129$105.7M13F-HR
Q3 2025Sep 30, 2025May 13, 2026225d134$104.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.