Peloton Wealth Strategists

CIK 1080132 · View on SEC EDGAR ↗

Portfolio value
$271K
#9,315 of 9,443 by 13F value · top 98.6%
Positions
91
As of
June 30, 2026

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight
33.14%
Top 25 holdings weight
61.38%
Positions above 1%
37
Effective number of positions
48.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.32% Est. buys $18,261 · sells $16,375

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held

New positions
9
Increased
42
Decreased
25
Closed
4
On this page

Sector breakdown

Healthcare
12.5%
Industrials
12.0%
Financial Services
7.0%
Communication Services
6.5%
Retail
6.2%
Technology
5.9%
Financials
5.0%
Consumer products
4.0%
Consumer Discretionary
2.6%
Materials
2.2%
Consumer Staples
2.1%
Communications
2.0%
Energy
1.1%
Packaging
0.2%
Utilities
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
30.7%

Full portfolio 91 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $14,265 5.27% 39,915 $2,912 Up ×1
IBDT $10,382 3.84% 411,188 $271 Up ×2
IBDU $9,383 3.47% 405,145 $227 Up ×2
AMZN Amazon.com, Inc. - Common Stock $9,234 3.41% 38,745 $1,169 Up ×1
IBDS $8,727 3.23% 360,320 $199 Up ×2
IBDV $8,590 3.18% 394,050 $389 Up ×2
MA Mastercard Incorporated Common Stock $7,395 2.73% 14,399 $128 Down ×2
CMI Cummins Inc. Common Stock $7,345 2.71% 10,298 $1,622 Down ×2
IBDR $7,175 2.65% 296,140 $-76 Down ×2
IBDW $7,164 2.65% 343,750 $731 Up ×2
JPM JP Morgan Chase & Co. Common Stock $6,967 2.58% 21,285 $618 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $6,787 2.51% 20,270 $1,487 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $5,629 2.08% 89,500 $398 Up ×2
RTX RTX Corporation Common Stock $5,526 2.04% 29,125 $-632 Down ×2
MSFT Microsoft Corporation - Common Stock $5,366 1.98% 14,385 $-50 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4,920 1.82% 4,865 $783 Down ×2
HPEPRC $4,853 1.79% 41,959 $1,998 Down ×1
OEF $4,725 1.75% 12,915 $789 Up ×1
IBDX $4,641 1.72% 184,250 $1,267 Up ×2
COF Capital One Financial Corporation Common Stock $4,634 1.71% 23,100 $1,213 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4,610 1.70% 9,280 $529 Up ×2
BACPRL $4,579 1.69% 3,650 $236 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $4,555 1.68% 9,086 $52 Down ×2
EMR Emerson Electric Company Common Stock $4,407 1.63% 30,785 $315 Down ×2
DHI D.R. Horton, Inc. Common Stock $4,209 1.56% 25,840 $866 Up ×2
C Citigroup, Inc. Common Stock $4,193 1.55% 29,955 $827 Up ×1
AMGN Amgen Inc. - Common Stock $4,077 1.51% 11,260 $80 Down ×2
KMB Kimberly-Clark Corporation - Common Stock $4,053 1.50% 36,920 $540 Up ×2
UBER Uber Technologies, Inc. Common Stock $3,840 1.42% 53,220 $317 Up ×2
NVO Novo Nordisk A/S Common Stock $3,770 1.39% 78,630 $1,020 Up ×2
MNST Monster Beverage Corporation - Common Stock $3,362 1.24% 34,975 $759 Down ×2
ABBV AbbVie Inc. Common Stock $3,215 1.19% 12,775 $404 Down ×2
ABNB Airbnb, Inc. - Class A Common Stock $3,212 1.19% 22,445 $403 Up ×2
APH Amphenol Corporation Common Stock $3,134 1.16% 17,775 $2,224 Up ×1
TGT Target Corporation Common Stock $3,098 1.15% 23,722 $138 Down ×1
COST Costco Wholesale Corporation - Common Stock $3,054 1.13% 3,265 $-198 Up ×1
ANET Arista Networks, Inc. Common Stock $2,795 1.03% 16,455 $1,309 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,668 0.99% 6,709 $138 Up ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $2,608 0.96% 10,980 $61
NFLX Netflix, Inc. - Common Stock $2,504 0.93% 35,065 $-339 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,502 0.92% 21,300 $-941 Down ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $2,441 0.90% 14,485 $684 Up ×1
IWS $2,407 0.89% 14,623 $377 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,359 0.87% 4,940 Up ×1
IWP $2,331 0.86% 15,922 $413 Up ×1
STE STERIS plc (Ireland) Ordinary Shares $2,310 0.85% 10,970 $57 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,223 0.82% 16,420 $-327
SLB SLB Limited Common Shares $2,206 0.82% 47,450 $-145 Up ×2
NKE Nike, Inc. Common Stock $2,071 0.77% 50,445 $-1,167 Down ×1
ZTS Zoetis Inc. Class A Common Stock $1,953 0.72% 27,180 $-755 Up ×2
PGR Progressive Corporation (The) Common Stock $1,840 0.68% 8,425 $418 Up ×1
CRM Salesforce, Inc. Common Stock $1,808 0.67% 11,540 $-1,361 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,663 0.61% 2,300 $-894 Down ×2
HPE Hewlett Packard Enterprise Company Common Stock $1,458 0.54% 32,320 $796 Up ×2
MCD McDonald's Corporation Common Stock $1,442 0.53% 5,335 $-216
MDT Medtronic plc. Ordinary Shares $1,407 0.52% 17,980 $-82 Up ×2
LLY Eli Lilly and Company Common Stock $1,393 0.51% 1,161 $302 Down ×1
CACI CACI International, Inc. Class A Common Stock $1,369 0.51% 2,955 Up ×1
FBTC $1,335 0.49% 26,153 $-115 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,323 0.49% 3,751 $17 Down ×2
SCHH $1,202 0.44% 50,773 $148 Up ×1
SPGI S&P Global Inc. Common Stock $1,102 0.41% 2,707 $-607 Down ×2
Unknown issuer (CUSIP: 438516205) $1,024 0.38% 4,575 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,011 0.37% 4,575 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $952 0.35% 1,808 $-5 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $921 0.34% 7,400 $-1,309 Down ×1
NVDA NVIDIA Corporation - Common Stock $883 0.33% 4,413 $103 Down ×2
AAPL Apple Inc. - Common Stock $792 0.29% 2,738 $97
AVGO Broadcom Inc. - Common Stock $728 0.27% 1,927 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $705 0.26% 13,453 $4 Up ×2
IJR $698 0.26% 4,709 $128 Up ×2
SW Smurfit WestRock plc Ordinary Shares $541 0.20% 11,700 $75
TOST Toast, Inc. Class A Common Stock $523 0.19% 18,800 $104 Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF $513 0.19% 6,236 $39 Up ×1
AFL AFLAC Incorporated Common Stock $469 0.17% 4,000 $30
TPL Texas Pacific Land Corporation Common Stock $460 0.17% 1,050 $-38
HNRG Hallador Energy Company - Common Stock $435 0.16% 25,000 $28
META Meta Platforms, Inc. - Class A Common Stock $420 0.16% 745 $2 Up ×2
IBDY $386 0.14% 15,000 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $353 0.13% 1,000 $66
SPY SPY $351 0.13% 470 $45
IBMQ $333 0.12% 13,000 $1
FDMT 4D Molecular Therapeutics, Inc. - Common Stock $333 0.12% 25,000 $100
STLD Steel Dynamics, Inc. - Common Stock $281 0.10% 1,225 $60
CVX Chevron Corporation Common Stock $277 0.10% 1,669 $-67 Up ×1
MBIN Merchants Bancorp - Common Stock $267 0.10% 5,333 $38
IBMP $254 0.09% 10,000 $0
TSLA Tesla, Inc. - Common Stock $220 0.08% 524
BRKB $213 0.08% 426
IBMO $205 0.08% 8,000 $-77 Down ×1
UPS United Parcel Service, Inc. Common Stock $202 0.07% 1,880

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TSM $2,359 4,940 0.87%
CACI $1,369 2,955 0.51%
Unknown issuer (CUSIP: 438516205) $1,024 4,575 0.38%
Unknown issuer (CUSIP: 43849R105) $1,011 4,575 0.37%
AVGO $728 1,927 0.27%
IBDY $386 15,000 0.14%
TSLA $220 524 0.08%
BRKB $213 426 0.08%
UPS $202 1,880 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Bought more +435 +$3K
APH Bought more +11K +$2K
HPEPRC Trimmed -2K +$2K
CMI Trimmed -340 +$2K
VRT Trimmed -880 +$1K
CRM Trimmed -5K -$1K
ACN Trimmed -4K -$1K
ANET Bought more +4K +$1K
IBDX Bought more +51K +$1K
COF Bought more +4K +$1K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GRMN March 31, 2025 11,490 $2,370 35.4%
TFC March 31, 2026 47,800 $2,352 10.2%
LYB March 31, 2025 29,100 $2,161 -3.1%
HON June 30, 2026 9,505 $2,148 -1.2%
INTU June 30, 2026 4,546 $1,966 38.7%
IWN March 31, 2026 10,799 $1,957 No longer tracked
BBY March 31, 2026 28,975 $1,939 36.5%
JNJ March 31, 2026 8,580 $1,776 11.2%
IWD March 31, 2025 9,367 $1,734 No longer tracked
SCHH March 31, 2025 79,271 $1,669 No longer tracked
VEEV March 31, 2026 7,390 $1,650 43.4%
GNRC March 31, 2025 10,435 $1,618 64.6%
SBUX March 31, 2026 17,930 $1,510 17.6%
UNH March 31, 2026 4,125 $1,362 45.0%
EXEL June 30, 2025 31,830 $1,175 23.0%
DHR March 31, 2026 5,070 $1,161 13.2%
USB March 31, 2026 20,625 $1,101 20.3%
KNSL June 30, 2026 2,850 $974 16.7%
MANH March 31, 2026 4,840 $839 57.4%
ADBE March 31, 2026 2,205 $772 12.7%
KEYS June 30, 2025 5,145 $771 93.7%
DVN June 30, 2025 20,450 $765 55.4%
CMG March 31, 2026 17,000 $629 7.1%
EG June 30, 2025 1,663 $604 7.5%
RMD March 31, 2025 2,225 $509 2.9%
ELF June 30, 2025 7,602 $477 -18.5%
FTNT June 30, 2025 4,330 $417 43.5%
TECH June 30, 2025 5,710 $335 40.6%
COP June 30, 2026 2,052 $271 29.7%
RBA March 31, 2025 2,845 $257 -13.2%
TSLA March 31, 2026 510 $229 -7.1%
BRKB March 31, 2026 406 $204 No longer tracked