Peck Wealth Management, LLC reported 68 positions worth $40.08M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 1 new position, added to 1, trimmed 11 and exited 0. Its largest holding is Apple Inc. at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | -18.2K | -49.1% | $726.18K | 1.88% |
| HD Home Depot, Inc. | -397 | -44.3% | $112.94K | 0.355% |
| AAPL Apple Inc. | -300 | -1.1% | $99.91K | 23.46% |
| MSFT Microsoft Corp | -150 | -2.0% | $76.93K | 9.47% |
| NVDA Nvidia Corp | -300 | -2.1% | $68.52K | 8.11% |
| DIS Walt Disney Co | -350 | -35.0% | $36.72K | 0.17% |
| IBM International Business Machines Corp | -100 | -1.1% | $21.99K | 4.97% |
| GOOGL Alphabet Inc. | -20 | -2.1% | $6.88K | 0.819% |
| V Visa Inc. | -15 | -0.7% | $5.39K | 1.78% |
| CAT Caterpillar Inc | -5 | -1.1% | $4.05K | 0.874% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +1,132 | $19.41K | 0.048% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.2K | $9.40M | 23.46% | -300 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,398 | $3.79M | 9.47% | -150 | -2.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 14.2K | $3.25M | 8.11% | -300 | -2.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.7K | $2.92M | 7.28% | 0 | 0.0% | Unchanged | 0% |
| 5 | IBM International Business Machines Corp | Technology | 9,065 | $1.99M | 4.97% | -100 | -1.1% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 5,180 | $1.84M | 4.59% | 0 | 0.0% | Unchanged | 0% |
| 7 | HWM Howmet Aerospace Inc. | Industrials | 6,032 | $1.36M | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,846 | $1.31M | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 9 | FTNT Fortinet, Inc. | Technology | 7,175 | $1.28M | 3.2% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 3,352 | $1.11M | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 4,916 | $800.08K | 2% | 0 | 0.0% | Unchanged | 0% |
| 12 | OUNZ VanEck Merk Gold ETF | Others | 18.9K | $752.12K | 1.88% | -18.2K | -49.1% | Reduced | 0.03% |
| 13 | AVGO Broadcom Inc. | Technology | 2,050 | $719.94K | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 14 | V Visa Inc. | Financial Services | 1,988 | $714.35K | 1.78% | -15 | -0.7% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 3,659 | $531.69K | 1.33% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Peck Wealth Management.
As of its Q3 2026 13F filing, Peck Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 23.5%, Microsoft Corp (MSFT) at 9.5%, Nvidia Corp (NVDA) at 8.1%, Amazon Com Inc (AMZN) at 7.3%, International Business Machines Corp (IBM) at 5.0% of the reported portfolio.
Peck Wealth Management, LLC reported a 13F portfolio worth $40.08M across 68 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($45.26K), Mobility Global Inc. ($19.41K). It opened 1 new positions.
Its largest sales by value were VanEck Merk Gold ETF ($726.18K), Home Depot, Inc. ($112.94K), Apple Inc. ($99.91K). It exited 0 positions entirely.
From the Form 13F-HR reports Peck Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.