Peloton Wealth Strategists
13F Reported Value
ⓘ$270.5M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Peloton Wealth Strategists disclosed 91 positions worth $270.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.3% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $TSM and a full exit from $INTU. The portfolio is most concentrated in Other (27.7% of disclosed assets). All figures are sourced directly from Peloton Wealth Strategists’s Form 13F-HR filing with the SEC under CIK 1080132.
AI Fund Analysis
Stable
$GOOG
$AMZN
$FBTC
$FCXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$14.3M39,915 sh ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF
—Quality
$10.4M411,188 shISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF
—Quality
$9.4M405,145 sh- 68.7
Quality
$9.2M38,745 sh ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF
—Quality
$8.7M360,320 shISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF
—Quality
$8.6M394,050 sh- 85.1
Quality
$7.4M14,399 sh - 58.1
Quality
$7.3M10,298 sh ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF
—Quality
$7.2M296,140 shISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF
—Quality
$7.2M343,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $14.3M | 39,915 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | — | $10.4M | 411,188 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | — | $9.4M | 405,145 |
| AMAZON COM INC$AMZN | 68.7 | $9.2M | 38,745 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | — | $8.7M | 360,320 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | — | $8.6M | 394,050 |
 Mastercard Inc$MA | 85.1 | $7.4M | 14,399 |
 CUMMINS INC$CMI | 58.1 | $7.3M | 10,298 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $7.2M | 296,140 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | — | $7.2M | 343,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peloton Wealth Strategists's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$75.0M
Technology
$64.4M
Financials
$38.4M
Healthcare
$29.1M
Industrials
$21.9M
Consumer Discretionary
$20.2M
Materials
$10.5M
Consumer Staples
$5.6M
Full Holdings — Peloton Wealth Strategists (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $14.3M | 5.3% | +1% | 78.2 |
| 2 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $10.4M | 3.8% | +3% | — |
| 3 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $9.4M | 3.5% | +3% | — |
| 4 | $AMZN | AMAZON COM INC | $9.2M | 3.4% | +0% | 68.7 |
| 5 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $8.7M | 3.2% | +2% | — |
| 6 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $8.6M | 3.2% | +5% | — |
| 7 | $MA | Mastercard Inc | $7.4M | 2.7% | -1% | 85.1 |
| 8 | $CMI | CUMMINS INC | $7.3M | 2.7% | -3% | 58.1 |
| 9 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $7.2M | 2.6% | -1% | — |
| 10 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $7.2M | 2.6% | +12% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 2.6% | -1% | 70.7 |
| 12 |  $VRT | Vertiv Holdings Co | $6.8M | 2.5% | -4% | 81 |
| 13 | $FCX | FREEPORT-MCMORAN INC | $5.6M | 2.1% | +1% | 62 |
| 14 |  $RTX | RTX Corp | $5.5M | 2.0% | -9% | 73.2 |
| 15 |  $MSFT | MICROSOFT CORP | $5.4M | 2.0% | -2% | 79.8 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 1.8% | -1% | 73.5 |
| 17 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV - Convertible Preferred | $4.9M | 1.8% | -5% | — |
| 18 | — | ISHARES S&P 100 ETF - ETF | $4.7M | 1.8% | +4% | — |
| 19 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $4.6M | 1.7% | +38% | — |
| 20 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 1.7% | +23% | 62.4 |
| 21 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.6M | 1.7% | +2% | 75.4 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 1.7% | +0% | 67.6 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 1.7% | -1% | 65.1 |
| 24 |  $EMR | EMERSON ELECTRIC CO | $4.4M | 1.6% | -1% | 65.3 |
| 25 |  $DHI | HORTON D R INC /DE/ | $4.2M | 1.6% | +6% | 53.6 |
| 26 |  $C | CITIGROUP INC | $4.2M | 1.6% | +1% | 65 |
| 27 |  $AMGN | AMGEN INC | $4.1M | 1.5% | -1% | 79.2 |
| 28 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 1.5% | +1% | 58.7 |
| 29 |  $UBER | Uber Technologies, Inc | $3.8M | 1.4% | +9% | 73.5 |
| 30 |  $NVO | NOVO NORDISK A S | $3.8M | 1.4% | +5% | — |
| 31 |  $MNST | Monster Beverage Corp | $3.4M | 1.2% | -3% | 71.3 |
| 32 |  $ABBV | AbbVie Inc. | $3.2M | 1.2% | -1% | 72.6 |
| 33 |  $ABNB | Airbnb, Inc. | $3.2M | 1.2% | +1% | 71 |
| 34 |  $APH | AMPHENOL CORP /DE/ | $3.1M | 1.2% | +147% | 79.3 |
| 35 |  $TGT | TARGET CORP | $3.1M | 1.1% | -3% | 60.7 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.1% | +0% | 66.2 |
| 37 |  $ANET | Arista Networks, Inc. | $2.8M | 1.0% | +36% | 81.9 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 1.0% | +22% | 79.9 |
| 39 |  $GRMN | GARMIN LTD | $2.6M | 1.0% | +0% | — |
| 40 |  $NFLX | NETFLIX INC | $2.5M | 0.9% | +19% | 78.8 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.9% | -52% | 70.3 |
| 42 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.9% | +9% | 76.5 |
| 43 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $2.4M | 0.9% | +5% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.9% | NEW | — |
| 45 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $2.3M | 0.9% | +6% | — |
| 46 |  $STE | STERIS plc | $2.3M | 0.8% | +8% | — |
| 47 |  $PEP | PEPSICO INC | $2.2M | 0.8% | +0% | 63.4 |
| 48 |  $SLB | SLB LIMITED/NV | $2.2M | 0.8% | +4% | 57.9 |
| 49 |  $NKE | NIKE, Inc. | $2.1M | 0.8% | -18% | 49.3 |
| 50 |  $ZTS | Zoetis Inc. | $2.0M | 0.7% | +19% | 68.6 |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.7% | +17% | 80.1 |
| 52 |  $CRM | Salesforce, Inc. | $1.8M | 0.7% | -32% | 77 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.6% | -69% | 72.3 |
| 54 |  $HPE | Hewlett Packard Enterprise Co | $1.5M | 0.5% | +16% | 70.5 |
| 55 |  $MCD | MCDONALDS CORP | $1.4M | 0.5% | +0% | 69 |
| 56 |  $MDT | Medtronic plc | $1.4M | 0.5% | +5% | 68.7 |
| 57 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | -2% | 87.5 |
| 58 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.4M | 0.5% | NEW | 65 |
| 59 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.3M | 0.5% | +6% | — |
| 60 |  $HD | HOME DEPOT, INC. | $1.3M | 0.5% | -6% | 60.3 |
| 61 | — | SCHWAB U.S. REIT ETF - ETF | $1.2M | 0.4% | +4% | — |
| 62 |  $SPGI | S&P Global Inc. | $1.1M | 0.4% | -33% | 76.1 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.4% | -52% | 65 |
| 64 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.4% | NEW | — |
| 65 |  $IDXX | IDEXX LABORATORIES INC /DE | $952,000 | 0.3% | +6% | 73.8 |
| 66 |  $ACN | Accenture plc | $921,000 | 0.3% | -34% | — |
| 67 |  $NVDA | NVIDIA CORP | $883,000 | 0.3% | -1% | 85.9 |
| 68 |  $AAPL | Apple Inc. | $792,000 | 0.3% | +0% | 76.4 |
| 69 |  $AVGO | Broadcom Inc. | $728,000 | 0.3% | NEW | 84.5 |
| 70 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $705,000 | 0.3% | +1% | — |
| 71 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $698,000 | 0.3% | +3% | — |
| 72 |  $SW | Smurfit Westrock plc | $541,000 | 0.2% | +0% | — |
| 73 |  $TOST | Toast, Inc. | $523,000 | 0.2% | +19% | 69.5 |
| 74 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $513,000 | 0.2% | +3% | — |
| 75 |  $AFL | AFLAC INC | $469,000 | 0.2% | +0% | 61.3 |
| 76 |  $TPL | Texas Pacific Land Corp | $460,000 | 0.2% | +0% | 73 |
| 77 |  $HNRG | HALLADOR ENERGY CO | $435,000 | 0.2% | +0% | 41.5 |
| 78 |  $META | Meta Platforms, Inc. | $420,000 | 0.2% | +2% | 79.6 |
| 79 | — | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF - ETF | $386,000 | 0.1% | NEW | — |
| 80 |  $GOOGL | Alphabet Inc. | $353,000 | 0.1% | +0% | 78.2 |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $351,000 | 0.1% | +0% | — |
| 82 |  $FDMT | 4D Molecular Therapeutics, Inc. | $333,000 | 0.1% | +0% | 34.5 |
| 83 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF | $333,000 | 0.1% | +0% | — |
| 84 |  $STLD | STEEL DYNAMICS INC | $281,000 | 0.1% | +0% | 57.7 |
| 85 |  $CVX | CHEVRON CORP | $277,000 | 0.1% | +0% | 62.8 |
| 86 |  $MBIN | Merchants Bancorp | $267,000 | 0.1% | +0% | 55.3 |
| 87 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF | $254,000 | 0.1% | +0% | — |
| 88 |  $TSLA | Tesla, Inc. | $220,000 | 0.1% | NEW | 53.9 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $213,000 | 0.1% | NEW | 73.8 |
| 90 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | $205,000 | 0.1% | -27% | — |
| 91 |  $UPS | UNITED PARCEL SERVICE INC | $202,000 | 0.1% | NEW | 58.6 |
New Positions (8)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.4M$CACI CACI INTERNATIONAL INC /DE/$1.4M$HONA Honeywell Aerospace Inc.$1.0M$AVGO Broadcom Inc.$728,000$TSLA Tesla, Inc.$220,000$BRK.B BERKSHIRE HATHAWAY INC$213,000$UPS UNITED PARCEL SERVICE INC$202,000
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