Peloton Wealth Strategists
13F Reported Value
ⓘ$247,243
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Peloton Wealth Strategists disclosed 86 positions worth $247,243 in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 4.6% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $NFLX and a full exit from $TFC. The portfolio is most concentrated in Other (27.4% 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
$FBTC
$FCXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$11.4K39,480 sh ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
—Quality
$10.1K399,188 shISHARES IBONDS DEC 2029 TERM CORPORATE ETF
—Quality
$9.2K393,645 shISHARES IBONDS DEC 2027 TERM CORPORATE ETF
—Quality
$8.5K351,820 shISHARES IBONDS DEC 2030 TERM CORPORATE ETF
—Quality
$8.2K374,650 sh- 74.6
Quality
$8.1K38,725 sh - 81.7
Quality
$7.3K14,544 sh ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
—Quality
$7.3K299,140 shISHARES IBONDS DEC 2031 TERM CORPORATE ETF
—Quality
$6.4K307,350 sh- 35.6
Quality
$6.3K21,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $11.4K | 39,480 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | $10.1K | 399,188 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | $9.2K | 393,645 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | $8.5K | 351,820 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | $8.2K | 374,650 |
 AMAZON COM INC$AMZN | 74.6 | $8.1K | 38,725 |
 Mastercard Inc$MA | 81.7 | $7.3K | 14,544 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | $7.3K | 299,140 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | $6.4K | 307,350 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.3K | 21,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peloton Wealth Strategists's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$67,766
Technology
$55,673
Financials
$35,604
Healthcare
$26,657
Consumer Discretionary
$20,479
Industrials
$20,264
Materials
$9,431
Consumer Staples
$5,153
Full Holdings — Peloton Wealth Strategists (Q1 2026)
All 86 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. | $11,353 | 4.6% | -2% | 80.2 |
| 2 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $10,111 | 4.1% | +2% | — |
| 3 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $9,156 | 3.7% | +5% | — |
| 4 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $8,528 | 3.5% | +0% | — |
| 5 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $8,201 | 3.3% | +4% | — |
| 6 | $AMZN | AMAZON COM INC | $8,065 | 3.3% | -1% | 74.6 |
| 7 | $MA | Mastercard Inc | $7,267 | 2.9% | -3% | 81.7 |
| 8 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $7,251 | 2.9% | -1% | — |
| 9 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $6,433 | 2.6% | +25% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $6,349 | 2.6% | -7% | 35.6 |
| 11 |  $RTX | RTX Corp | $6,158 | 2.5% | -3% | 70 |
| 12 |  $CMI | CUMMINS INC | $5,723 | 2.3% | -7% | 58.9 |
| 13 |  $MSFT | MICROSOFT CORP | $5,416 | 2.2% | -2% | 83.7 |
| 14 |  $VRT | Vertiv Holdings Co | $5,300 | 2.1% | +52% | 82.7 |
| 15 | $FCX | FREEPORT-MCMORAN INC | $5,231 | 2.1% | +7% | 73.1 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4,503 | 1.8% | -24% | 63.7 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $4,343 | 1.8% | +6% | 68.4 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $4,137 | 1.7% | -12% | — |
| 19 |  $EMR | EMERSON ELECTRIC CO | $4,092 | 1.7% | -2% | 65.9 |
| 20 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4,081 | 1.6% | +1% | 76.6 |
| 21 |  $AMGN | AMGEN INC | $3,997 | 1.6% | -1% | 79.5 |
| 22 | — | ISHARES S&P 100 ETF | $3,936 | 1.6% | -3% | — |
| 23 |  $UBER | Uber Technologies, Inc | $3,523 | 1.4% | +8% | 79.3 |
| 24 |  $KMB | KIMBERLY CLARK CORP | $3,513 | 1.4% | +54% | 61.7 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $3,443 | 1.4% | +0% | 72.3 |
| 26 |  $COF | CAPITAL ONE FINANCIAL CORP | $3,421 | 1.4% | +53% | 71 |
| 27 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $3,374 | 1.4% | +41% | — |
| 28 |  $C | CITIGROUP INC | $3,366 | 1.4% | -4% | 54.8 |
| 29 |  $DHI | HORTON D R INC /DE/ | $3,343 | 1.4% | +43% | 54.6 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $3,252 | 1.3% | -1% | 67 |
| 31 |  $NKE | NIKE, Inc. | $3,238 | 1.3% | +12% | 53.4 |
| 32 |  $CRM | Salesforce, Inc. | $3,169 | 1.3% | -25% | 75.2 |
| 33 |  $TGT | TARGET CORP | $2,960 | 1.2% | +8% | 53.1 |
| 34 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $2,855 | 1.1% | +2% | — |
| 35 |  $NFLX | NETFLIX INC | $2,843 | 1.1% | NEW | 86.7 |
| 36 |  $ABBV | AbbVie Inc. | $2,811 | 1.1% | -1% | 59.3 |
| 37 |  $ABNB | Airbnb, Inc. | $2,809 | 1.1% | +5% | 70.1 |
| 38 |  $NVO | NOVO NORDISK A S | $2,750 | 1.1% | +22% | — |
| 39 |  $ZTS | Zoetis Inc. | $2,708 | 1.1% | +150% | 72.6 |
| 40 |  $MNST | Monster Beverage Corp | $2,603 | 1.1% | -5% | 77 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $2,557 | 1.0% | -55% | 74.8 |
| 42 |  $PEP | PEPSICO INC | $2,550 | 1.0% | -12% | 62.7 |
| 43 |  $GRMN | GARMIN LTD | $2,547 | 1.0% | +18% | — |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $2,530 | 1.0% | +84% | 81.4 |
| 45 |  $SLB | SLB LIMITED/NV | $2,351 | 0.9% | +5% | 63.2 |
| 46 |  $STE | STERIS plc | $2,253 | 0.9% | NEW | — |
| 47 |  $ACN | Accenture plc | $2,230 | 0.9% | +52% | — |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $2,148 | 0.9% | +0% | 65.7 |
| 49 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $2,030 | 0.8% | +2% | — |
| 50 |  $INTU | INTUIT INC. | $1,966 | 0.8% | -17% | 82 |
| 51 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $1,918 | 0.8% | NEW | — |
| 52 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1,757 | 0.7% | -2% | 75.4 |
| 53 |  $SPGI | S&P Global Inc. | $1,709 | 0.7% | -5% | 79.4 |
| 54 |  $MCD | MCDONALDS CORP | $1,658 | 0.7% | +0% | 73.9 |
| 55 |  $MDT | Medtronic plc | $1,489 | 0.6% | +28% | — |
| 56 |  $ANET | Arista Networks, Inc. | $1,486 | 0.6% | NEW | 86 |
| 57 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,450 | 0.6% | +122% | — |
| 58 |  $PGR | PROGRESSIVE CORP/OH/ | $1,422 | 0.6% | NEW | 83.6 |
| 59 |  $HD | HOME DEPOT, INC. | $1,306 | 0.5% | -6% | 69.2 |
| 60 |  $LLY | ELI LILLY & Co | $1,091 | 0.4% | +1% | 89.3 |
| 61 | — | SCHWAB U.S. REIT ETF | $1,054 | 0.4% | NEW | — |
| 62 |  $KNSL | Kinsale Capital Group, Inc. | $974 | 0.4% | -43% | 79.6 |
| 63 |  $IDXX | IDEXX LABORATORIES INC /DE | $957 | 0.4% | -40% | 73.6 |
| 64 |  $APH | AMPHENOL CORP /DE/ | $910 | 0.4% | NEW | 80.5 |
| 65 |  $NVDA | NVIDIA CORP | $780 | 0.3% | -2% | 90.2 |
| 66 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $701 | 0.3% | +12% | — |
| 67 |  $AAPL | Apple Inc. | $695 | 0.3% | -4% | 76.1 |
| 68 |  $HPE | Hewlett Packard Enterprise Co | $662 | 0.3% | +16% | 52.5 |
| 69 | — | ISHARES CORE S&P SMALL CAP ETF | $570 | 0.2% | +8% | — |
| 70 |  $TPL | Texas Pacific Land Corp | $498 | 0.2% | +0% | 79.1 |
| 71 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $474 | 0.2% | -79% | — |
| 72 |  $SW | Smurfit Westrock plc | $466 | 0.2% | NEW | — |
| 73 |  $AFL | AFLAC INC | $439 | 0.2% | +0% | 60.3 |
| 74 |  $TOST | Toast, Inc. | $419 | 0.2% | NEW | 69.5 |
| 75 |  $META | Meta Platforms, Inc. | $418 | 0.2% | +100% | 80.9 |
| 76 |  $HNRG | HALLADOR ENERGY CO | $407 | 0.2% | +4% | 50.4 |
| 77 |  $CVX | CHEVRON CORP | $344 | 0.1% | -3% | 54.7 |
| 78 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $332 | 0.1% | +0% | — |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $306 | 0.1% | +0% | — |
| 80 |  $GOOGL | Alphabet Inc. | $287 | 0.1% | +0% | 80.2 |
| 81 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $282 | 0.1% | +0% | — |
| 82 |  $COP | CONOCOPHILLIPS | $271 | 0.1% | NEW | 74.8 |
| 83 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $254 | 0.1% | +0% | — |
| 84 |  $FDMT | 4D Molecular Therapeutics, Inc. | $233 | 0.1% | +0% | 23.2 |
| 85 |  $MBIN | Merchants Bancorp | $229 | 0.1% | -11% | — |
| 86 |  $STLD | STEEL DYNAMICS INC | $221 | 0.1% | +0% | 56 |
New Positions (10)
Exited Positions (14)
$TFC TRUIST FINANCIAL CORP
$BBY BEST BUY CO INC
$JNJ JOHNSON & JOHNSON
$VEEV VEEVA SYSTEMS INC
$SBUX STARBUCKS CORP
$UNH UNITEDHEALTH GROUP INC
$DHR DANAHER CORP /DE/
$USB US BANCORP DE
$MANH MANHATTAN ASSOCIATES INC
$ADBE ADOBE INC.
$CMG CHIPOTLE MEXICAN GRILL INC
$TSLA Tesla, Inc.
$BRK-A BERKSHIRE HATHAWAY INCBrowse Top Institutional Investors
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