Q1 2026 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2026-05-14 · accession 0001080132-26-000002
$247,243
Reported value
86
Positions
2026-03-31
Period end
The Brief · Peloton Wealth Strategists · Q1 2026
AI · grounded in 13F
Peloton Wealth Strategists established a new position in NFLX with a $2,843 investment. The fund also opened new stakes in STE for $2,253 and IWP for $1,918. On the selling side, the fund closed its positions in TFC, IWN, and BBY. Additionally, the fund increased its holdings in ZTS by 150.05% and VRT by 51.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $11,353 | 4.59% | 39,480 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $10,111 | 4.09% | 399,188 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $9,156 | 3.70% | 393,645 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $8,528 | 3.45% | 351,820 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $8,201 | 3.32% | 374,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8,065 | 3.26% | 38,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $7,267 | 2.94% | 14,544 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $7,251 | 2.93% | 299,140 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $6,433 | 2.60% | 307,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $6,349 | 2.57% | 21,585 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6,158 | 2.49% | 31,925 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5,723 | 2.31% | 10,638 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5,416 | 2.19% | 14,630 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $5,300 | 2.14% | 21,150 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $5,231 | 2.12% | 89,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $4,503 | 1.82% | 9,161 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | $4,343 | 1.76% | 3,645 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $4,137 | 1.67% | 4,890 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4,092 | 1.66% | 31,235 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $4,081 | 1.65% | 9,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3,997 | 1.62% | 11,360 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $3,936 | 1.59% | 12,376 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $3,523 | 1.42% | 48,985 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3,513 | 1.42% | 36,420 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3,443 | 1.39% | 44,375 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $3,421 | 1.38% | 18,755 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $3,374 | 1.36% | 133,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $3,366 | 1.36% | 29,680 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $3,343 | 1.35% | 24,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $3,252 | 1.32% | 3,264 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $3,238 | 1.31% | 61,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $3,169 | 1.28% | 16,978 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2,960 | 1.20% | 24,422 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $2,855 | 1.15% | 44,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $2,843 | 1.15% | 29,570 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,811 | 1.14% | 12,925 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $2,809 | 1.14% | 22,245 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2,750 | 1.11% | 74,830 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2,708 | 1.10% | 22,910 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,603 | 1.05% | 35,925 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2,557 | 1.03% | 7,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2,550 | 1.03% | 16,420 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $2,547 | 1.03% | 10,980 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $2,530 | 1.02% | 5,489 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $2,351 | 0.95% | 45,750 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $2,253 | 0.91% | 10,190 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,230 | 0.90% | 11,247 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2,148 | 0.87% | 9,505 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2,030 | 0.82% | 13,931 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1,966 | 0.80% | 4,546 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1,918 | 0.78% | 14,972 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,757 | 0.71% | 13,335 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1,709 | 0.69% | 4,017 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1,658 | 0.67% | 5,335 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1,489 | 0.60% | 17,180 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $1,486 | 0.60% | 12,105 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1,450 | 0.59% | 24,571 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1,422 | 0.58% | 7,175 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1,306 | 0.53% | 3,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1,091 | 0.44% | 1,186 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $1,054 | 0.43% | 49,028 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $974 | 0.39% | 2,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $957 | 0.39% | 1,703 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $910 | 0.37% | 7,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $780 | 0.32% | 4,473 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $701 | 0.28% | 13,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $695 | 0.28% | 2,738 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $662 | 0.27% | 27,820 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $570 | 0.23% | 4,584 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $498 | 0.20% | 1,050 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $474 | 0.19% | 6,051 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $466 | 0.19% | 11,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $439 | 0.18% | 4,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $419 | 0.17% | 15,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $418 | 0.17% | 730 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY COM | $407 | 0.16% | 25,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $344 | 0.14% | 1,664 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $332 | 0.13% | 13,000 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $306 | 0.12% | 470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $287 | 0.12% | 1,000 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $282 | 0.11% | 11,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $271 | 0.11% | 2,052 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $254 | 0.10% | 10,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $233 | 0.09% | 25,000 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $229 | 0.09% | 5,333 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $221 | 0.09% | 1,225 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.