Portfolio (Quarterly) Guide ↗

Peck Wealth Management, LLC

· CIK 0002135125

13F Portfolio $119M AUM 127 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q3 2025 · All 12 New 18 Added 54 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	—	37,045.0	$2.0M	1.67%	NEW	—	$53.35	+2.1%
2	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	—	32,905.0	$828K	0.70%	NEW	—	$25.17	-2.3%
3	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	—	7,520.0	$671K	0.56%	NEW	—	$89.20	+5.4%
4	ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	—	8,750.0	$303K	0.26%	NEW	—	$34.61	-7.9%
5	NYF	ISHARES NEW YORK MUNI BOND ETF	—	5,075.0	$274K	0.23%	NEW	—	$53.91	-2.2%
6	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	2,497.0	$251K	0.21%	NEW	—	$100.67	-0.0%
7	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	—	5,100.0	$124K	0.10%	NEW	—	$24.35	-1.6%
8	SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	—	4,000.0	$97K	0.08%	NEW	—	$24.14	-0.1%
9	—	SPACE EX TECH SPACEX	—	455.0	$78K	0.07%	NEW	—	$170.86	—
10	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	900.0	$74K	0.06%	NEW	—	$82.11	-0.1%
11	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	—	1,200.0	$49K	0.04%	NEW	—	$40.59	+5.0%
12	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	—	250.0	$23K	0.02%	NEW	—	$91.96	+6.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 48.6%

Financial Services 20.1%

Consumer Cyclical 14.1%

Industrials 6.6%

Healthcare 3.3%

Consumer Defensive 3.0%

Energy 2.1%

Communication Services 1.3%

Utilities 0.9%

Basic Materials 0.1%