Institutional
Peloton Wealth Strategists
CIK 0001080132
$247,243
Reported AUM
86
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $11K | 4.59% | −970 | −2.4% |
| 2 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $25.15 | -0.24% | 5.06% | 5.11% | $10K | 4.09% | +8,628 | +2.2% |
| 3 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $23.07 | 0.07% | 5.36% | 4.01% | $9K | 3.70% | +18,050 | +4.8% |
| 4 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $24.16 | 0.00% | 5.08% | 6.49% | $9K | 3.45% | +1,395 | +0.4% |
| 5 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $21.66 | -0.37% | 5.34% | 1.78% | $8K | 3.32% | +14,800 | +4.1% |
| 6 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $8K | 3.26% | −305 | −0.8% |
| 7 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | -16.29% | 31.00% | $7K | 2.94% | −418 | −2.8% |
| 8 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $24.19 | 0.04% | 4.79% | 7.24% | $7K | 2.93% | −2,685 | −0.9% |
| 9 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $20.69 | -0.48% | 5.89% | -0.29% | $6K | 2.60% | +61,000 | +24.8% |
| 10 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $6K | 2.57% | −1,575 | −6.8% |
| 11 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | 32.19% | 132.37% | $6K | 2.49% | −975 | −3.0% |
| 12 | CMI | CUMMINS INC COM | $651.22 | -3.96% | 102.61% | 215.44% | $6K | 2.31% | −775 | −6.8% |
| 13 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $5K | 2.19% | −297 | −2.0% |
| 14 | VRT | VERTIV HOLDINGS CO COM CL A | $300.51 | -7.23% | 160.82% | 976.62% | $5K | 2.14% | +7,235 | +52.0% |
| 15 | FCX | FREEPORT MCMORAN INC CL B | $63.37 | -9.07% | 54.55% | 78.15% | $5K | 2.12% | +6,025 | +7.3% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | 18.07% | -11.30% | $5K | 1.82% | −2,895 | −24.0% |
| 17 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | — | — | — | — | $4K | 1.76% | +200 | +5.8% |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | 72.57% | 212.75% | $4K | 1.67% | −695 | −12.4% |
| 19 | EMR | EMERSON ELEC CO COM | $138.12 | -2.77% | 13.65% | 51.36% | $4K | 1.66% | −700 | −2.2% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC COM | $446.83 | 1.15% | -0.81% | 121.66% | $4K | 1.65% | +100 | +1.1% |
| 21 | AMGN | AMGEN INC COM | $349.58 | 1.15% | 24.03% | 69.41% | $4K | 1.62% | −125 | −1.1% |
| 22 | OEF | ISHARES S&P 100 ETF | $364.88 | -2.89% | 25.59% | 91.97% | $4K | 1.59% | −421 | −3.3% |
| 23 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | -17.39% | 62.70% | $4K | 1.42% | +3,658 | +8.1% |
| 24 | KMB | KIMBERLY-CLARK CORP COM | $99.04 | 4.84% | -21.48% | -11.64% | $4K | 1.42% | +12,725 | +53.7% |
| 25 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | 88.37% | 153.46% | $3K | 1.39% | +50 | +0.1% |
| 26 | COF | CAPITAL ONE FINL CORP COM | $180.67 | -1.38% | -7.47% | 22.49% | $3K | 1.38% | +6,505 | +53.1% |
| 27 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $24.96 | -0.60% | 6.21% | 14.25% | $3K | 1.36% | +39,000 | +41.3% |
| 28 | C | CITIGROUP INC COM NEW | $132.47 | -1.98% | 73.11% | 132.92% | $3K | 1.36% | −1,170 | −3.8% |
| 29 | DHI | D R HORTON INC COM | $145.60 | -0.55% | 21.99% | 60.58% | $3K | 1.35% | +7,375 | +43.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | -3.70% | 138.72% | $3K | 1.32% | −45 | −1.4% |
| 31 | NKE | NIKE INC CL B | $42.98 | -1.47% | — | — | $3K | 1.31% | +6,425 | +11.7% |
| 32 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $3K | 1.28% | −5,550 | −24.6% |
| 33 | TGT | TARGET CORP COM | $122.57 | -1.03% | — | — | $3K | 1.20% | +1,735 | +7.6% |
| 34 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | — | — | — | — | $3K | 1.15% | +850 | +2.0% |
| 35 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $3K | 1.15% | +29,570 | NEW |
| 36 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $3K | 1.14% | −150 | −1.1% |
| 37 | ABNB | AIRBNB INC COM CL A | $133.54 | -0.13% | — | — | $3K | 1.14% | +1,005 | +4.7% |
| 38 | NVO | NOVO-NORDISK A S ADR | $42.96 | -1.81% | — | — | $3K | 1.11% | +13,650 | +22.3% |
| 39 | ZTS | ZOETIS INC CL A | $79.35 | -0.11% | — | — | $3K | 1.10% | +13,748 | +150.1% |
| 40 | MNST | MONSTER BEVERAGE CORP NEW COM | $89.55 | 1.14% | — | — | $3K | 1.05% | −1,970 | −5.2% |
| 41 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $3K | 1.03% | −9,260 | −55.3% |
| 42 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $3K | 1.03% | −2,275 | −12.2% |
| 43 | GRMN | GARMIN LTD SHS | $236.57 | -2.23% | — | — | $3K | 1.03% | +1,655 | +17.7% |
| 44 | ISRG | INTUITIVE SURGICAL INC COM NEW | $422.06 | 0.77% | — | — | $3K | 1.02% | +2,505 | +83.9% |
| 45 | SLB | SLB LIMITED COM STK | $54.87 | -5.41% | — | — | $2K | 0.95% | +2,000 | +4.6% |
| 46 | STE | STERIS PLC SHS USD | $209.86 | -1.17% | — | — | $2K | 0.91% | +10,190 | NEW |
| 47 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $178.25 | -0.34% | — | — | $2K | 0.90% | +3,849 | +52.0% |
| 48 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | — | — | $2K | 0.87% | — | HELD |
| 49 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $159.43 | -1.87% | — | — | $2K | 0.82% | +231 | +1.7% |
| 50 | INTU | INTUIT COM | $296.76 | -1.73% | — | — | $2K | 0.80% | −950 | −17.3% |
| 51 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $139.23 | -2.75% | — | — | $2K | 0.78% | +14,972 | NEW |
| 52 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $163.68 | -0.12% | — | — | $2K | 0.71% | −225 | −1.7% |
| 53 | SPGI | S&P GLOBAL INC COM | $424.44 | 1.03% | — | — | $2K | 0.69% | −222 | −5.2% |
| 54 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $2K | 0.67% | — | HELD |
| 55 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | — | — | $1K | 0.60% | +3,750 | +27.9% |
| 56 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $1K | 0.60% | +12,105 | NEW |
| 57 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $55.62 | 6.03% | — | — | $1K | 0.59% | +13,504 | +122.0% |
| 58 | PGR | PROGRESSIVE CORP COM | $204.02 | 4.42% | — | — | $1K | 0.58% | +7,175 | NEW |
| 59 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $1K | 0.53% | −265 | −6.3% |
| 60 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $1K | 0.44% | +10 | +0.9% |
| 61 | SCHH | SCHWAB U.S. REIT ETF | $23.64 | -0.17% | — | — | $1K | 0.43% | +49,028 | NEW |
| 62 | KNSL | KINSALE CAP GROUP INC COM | $302.12 | -1.31% | — | — | $974 | 0.39% | −2,117 | −42.6% |
| 63 | IDXX | IDEXX LABS INC COM | $562.16 | -0.46% | — | — | $957 | 0.39% | −1,130 | −39.9% |
| 64 | APH | AMPHENOL CORP CL A | $138.81 | -5.42% | — | — | $910 | 0.37% | +7,200 | NEW |
| 65 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | — | — | $780 | 0.32% | −90 | −2.0% |
| 66 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.14 | -0.31% | — | — | $701 | 0.28% | +1,456 | +12.3% |
| 67 | AAPL | APPLE INC COM | $307.34 | -1.25% | — | — | $695 | 0.28% | −100 | −3.5% |
| 68 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $49.20 | -8.36% | — | — | $662 | 0.27% | +3,810 | +15.9% |
| 69 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | — | — | $570 | 0.23% | +345 | +8.1% |
| 70 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $400.77 | 2.82% | — | — | $498 | 0.20% | — | HELD |
| 71 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $83.52 | -2.53% | — | — | $474 | 0.19% | −23,082 | −79.2% |
| 72 | SW | SMURFIT WESTROCK PLC SHS | $41.15 | -0.30% | — | — | $466 | 0.19% | +11,700 | NEW |
| 73 | AFL | AFLAC INC COM | $118.24 | 2.56% | — | — | $439 | 0.18% | — | HELD |
| 74 | TOST | TOAST INC CL A | $24.64 | -2.30% | — | — | $419 | 0.17% | +15,800 | NEW |
| 75 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $418 | 0.17% | +365 | +100.0% |
| 76 | HNRG | HALLADOR ENERGY COMPANY COM | $16.66 | -12.08% | — | — | $407 | 0.16% | +1,000 | +4.2% |
| 77 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $344 | 0.14% | −58 | −3.4% |
| 78 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $25.51 | 0.00% | — | — | $332 | 0.13% | — | HELD |
| 79 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $306 | 0.12% | +1 | +0.2% |
| 80 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $287 | 0.12% | — | HELD |
| 81 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $25.61 | -0.04% | — | — | $282 | 0.11% | — | HELD |
| 82 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $271 | 0.11% | +2,052 | NEW |
| 83 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $25.37 | 0.04% | — | — | $254 | 0.10% | — | HELD |
| 84 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $8.64 | -13.69% | — | — | $233 | 0.09% | — | HELD |
| 85 | MBIN | MERCHANTS BANCORP IND COM | $47.51 | -0.40% | — | — | $229 | 0.09% | −652 | −10.9% |
| 86 | STLD | STEEL DYNAMICS INC COM | $268.50 | -3.02% | — | — | $221 | 0.09% | — | HELD |
| 87 | TFC | TRUIST FINL CORP COM | $49.20 | 0.04% | — | — | — | — | −47,800 | EXITED |
| 88 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $209.44 | -2.60% | — | — | — | — | −10,799 | EXITED |
| 89 | BBY | BEST BUY INC COM | $71.98 | 0.62% | — | — | — | — | −28,975 | EXITED |
| 90 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | — | — | −8,580 | EXITED |
| 91 | VEEV | VEEVA SYS INC CL A COM | $172.61 | -3.35% | — | — | — | — | −7,390 | EXITED |
| 92 | SBUX | STARBUCKS CORP COM | $95.29 | 1.22% | — | — | — | — | −17,930 | EXITED |
| 93 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | — | — | −4,125 | EXITED |
| 94 | DHR | DANAHER CORPORATION COM | $184.30 | -1.25% | — | — | — | — | −5,070 | EXITED |
| 95 | USB | US BANCORP COM NEW | $55.69 | 0.41% | — | — | — | — | −20,625 | EXITED |
| 96 | MANH | MANHATTAN ASSOCIATES INC COM | $146.28 | -0.92% | — | — | — | — | −4,840 | EXITED |
| 97 | ADBE | ADOBE INC COM | $251.44 | -2.70% | — | — | — | — | −2,205 | EXITED |
| 98 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $29.34 | 4.12% | — | — | — | — | −17,000 | EXITED |
| 99 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | — | — | −510 | EXITED |
| 100 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | — | — | −406 | EXITED |
Source: SEC EDGAR · accession 0001080132-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.