Peck Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
White Plains, NY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$118,164
Net value change ($000)
-528 (-0.4%)
New positions
13
Sold out positions
5
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTI 1,531 NEW
MINT 1,379 55.6%
CLOI 1,366 79.7%
AAPL 1,146 13.9%
MSFT 978 34.7%
IBTJ 901 NEW
EXXONMOBIL HLDGS CORP 800 NEW
IBDT 726 NEW
IBDS 463 NEW
NVDA 342 11.8%
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,309 -50.7%
HFXI -1,154 -57.6%
FLMI -828 -100.0%
OUNZ -678 -47.4%
XOM -672 -100.0%
JTEK -607 -34.6%
JCPB -600 -94.2%
IBM -583 -22.6%
JPIE -534 -14.1%
PPA -444 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type