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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $333.62 | -0.92% | 76.18% | 131.67% | $11K | 4.59% | — | HELD |
| 2 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $25.21 | 0.04% | 3.47% | 5.81% | $10K | 4.09% | — | HELD |
| 3 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $23.08 | 0.09% | 3.24% | 4.63% | $9K | 3.70% | — | HELD |
| 4 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $24.19 | 0.00% | 3.88% | 7.00% | $9K | 3.45% | — | HELD |
| 5 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $21.64 | 0.09% | 2.56% | 2.36% | $8K | 3.32% | — | HELD |
| 6 | AMZN | AMAZON COM INC COM | $235.66 | 3.98% | 5.54% | 30.60% | $8K | 3.26% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED CL A | $577.65 | 2.54% | 1.24% | 67.59% | $7K | 2.94% | — | HELD |
| 8 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $24.25 | 0.04% | 4.09% | 7.80% | $7K | 2.93% | — | HELD |
| 9 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $20.65 | 0.12% | 2.45% | 0.17% | $6K | 2.60% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO COM | $350.93 | 1.80% | 21.40% | 144.23% | $6K | 2.57% | — | HELD |
| 11 | RTX | RTX CORPORATION COM | $214.38 | -0.40% | 37.56% | 177.98% | $6K | 2.49% | — | HELD |
| 12 | CMI | CUMMINS INC COM | $632.98 | 4.45% | 80.31% | 198.99% | $6K | 2.31% | — | HELD |
| 13 | MSFT | MICROSOFT CORP COM | $451.14 | 15.52% | -13.24% | 55.41% | $5K | 2.19% | — | HELD |
| 14 | VRT | VERTIV HOLDINGS CO COM CL A | $227.61 | 2.05% | 57.70% | 695.55% | $5K | 2.14% | — | HELD |
| 15 | FCX | FREEPORT MCMORAN INC CL B | $63.44 | 5.75% | 51.47% | 76.63% | $5K | 2.12% | — | HELD |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC COM | $576.78 | 0.06% | 24.95% | 5.34% | $5K | 1.82% | — | HELD |
| 17 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | — | — | — | — | $4K | 1.76% | — | HELD |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | $1024.86 | 4.50% | 41.00% | 166.43% | $4K | 1.67% | — | HELD |
| 19 | EMR | EMERSON ELEC CO COM | $148.64 | 2.00% | 4.46% | 51.98% | $4K | 1.66% | — | HELD |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC COM | $481.70 | -0.34% | 4.59% | 141.32% | $4K | 1.65% | — | HELD |
| 21 | AMGN | AMGEN INC COM | $387.64 | 0.00% | 34.50% | 99.65% | $4K | 1.62% | — | HELD |
| 22 | OEF | ISHARES S&P 100 ETF | $365.57 | 2.04% | 19.62% | 85.44% | $4K | 1.59% | — | HELD |
| 23 | UBER | UBER TECHNOLOGIES INC COM | $70.37 | -1.17% | -20.38% | 76.79% | $4K | 1.42% | — | HELD |
| 24 | KMB | KIMBERLY-CLARK CORP COM | $110.19 | -2.67% | -9.10% | -0.53% | $4K | 1.42% | — | HELD |
| 25 | CSCO | CISCO SYS INC COM | $113.56 | 0.96% | 71.43% | 119.60% | $3K | 1.39% | — | HELD |
| 26 | COF | CAPITAL ONE FINL CORP COM | $210.14 | 0.69% | 2.78% | 37.78% | $3K | 1.38% | — | HELD |
| 27 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $24.90 | 0.12% | 2.60% | 14.43% | $3K | 1.36% | — | HELD |
| 28 | C | CITIGROUP INC COM NEW | $132.32 | 4.08% | 41.58% | 108.64% | $3K | 1.36% | — | HELD |
| 29 | DHI | D R HORTON INC COM | $145.53 | -1.11% | -3.00% | 58.29% | $3K | 1.35% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORPORATION COM | $954.15 | -2.04% | 0.49% | 120.47% | $3K | 1.32% | — | HELD |
| 31 | NKE | NIKE INC CL B | $42.29 | -2.15% | — | — | $3K | 1.31% | — | HELD |
| 32 | CRM | SALESFORCE INC COM | $180.71 | -4.07% | — | — | $3K | 1.28% | — | HELD |
| 33 | TGT | TARGET CORP COM | $144.51 | -0.95% | — | — | $3K | 1.20% | — | HELD |
| 34 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | — | — | — | — | $3K | 1.15% | — | HELD |
| 35 | NFLX | NETFLIX INC. COM | $73.19 | -0.60% | — | — | $3K | 1.15% | — | HELD |
| 36 | ABBV | ABBVIE INC COM | $257.79 | -2.09% | — | — | $3K | 1.14% | — | HELD |
| 37 | ABNB | AIRBNB INC COM CL A | $152.08 | -0.61% | — | — | $3K | 1.14% | — | HELD |
| 38 | NVO | NOVO-NORDISK A S ADR | $51.61 | 0.06% | — | — | $3K | 1.11% | — | HELD |
| 39 | ZTS | ZOETIS INC CL A | $76.03 | -2.44% | — | — | $3K | 1.10% | — | HELD |
| 40 | MNST | MONSTER BEVERAGE CORP NEW COM | $97.65 | 0.43% | — | — | $3K | 1.05% | — | HELD |
| 41 | AMAT | APPLIED MATLS INC COM | $501.77 | 14.97% | — | — | $3K | 1.03% | — | HELD |
| 42 | PEP | PEPSICO INC COM | $140.20 | -2.30% | — | — | $3K | 1.03% | — | HELD |
| 43 | GRMN | GARMIN LTD SHS | $297.84 | 1.02% | — | — | $3K | 1.03% | — | HELD |
| 44 | ISRG | INTUITIVE SURGICAL INC COM NEW | $352.97 | -0.04% | — | — | $3K | 1.02% | — | HELD |
| 45 | SLB | SLB LIMITED COM STK | $48.92 | -0.08% | — | — | $2K | 0.95% | — | HELD |
| 46 | STE | STERIS PLC SHS USD | $231.21 | -1.54% | — | — | $2K | 0.91% | — | HELD |
| 47 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $163.29 | -5.71% | — | — | $2K | 0.90% | — | HELD |
| 48 | HON | HONEYWELL INTL INC COM | $241.93 | 0.34% | — | — | $2K | 0.87% | — | HELD |
| 49 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $167.60 | -0.22% | — | — | $2K | 0.82% | — | HELD |
| 50 | INTU | INTUIT COM | $315.50 | -5.29% | — | — | $2K | 0.80% | — | HELD |
| 51 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $137.48 | 2.35% | — | — | $2K | 0.78% | — | HELD |
| 52 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $185.50 | 2.61% | — | — | $2K | 0.71% | — | HELD |
| 53 | SPGI | S&P GLOBAL INC COM | $415.00 | -1.11% | — | — | $2K | 0.69% | — | HELD |
| 54 | MCD | MCDONALDS CORP COM | $268.44 | -1.13% | — | — | $2K | 0.67% | — | HELD |
| 55 | MDT | MEDTRONIC PLC SHS | $85.71 | -2.09% | — | — | $1K | 0.60% | — | HELD |
| 56 | ANET | ARISTA NETWORKS INC COM SHS | $171.02 | 8.26% | — | — | $1K | 0.60% | — | HELD |
| 57 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $56.36 | 1.94% | — | — | $1K | 0.59% | — | HELD |
| 58 | PGR | PROGRESSIVE CORP COM | $213.28 | -3.05% | — | — | $1K | 0.58% | — | HELD |
| 59 | HD | HOME DEPOT INC COM | $333.33 | -1.46% | — | — | $1K | 0.53% | — | HELD |
| 60 | LLY | ELI LILLY & CO COM | $1155.56 | -4.50% | — | — | $1K | 0.44% | — | HELD |
| 61 | SCHH | SCHWAB U.S. REIT ETF | $24.40 | -1.45% | — | — | $1K | 0.43% | — | HELD |
| 62 | KNSL | KINSALE CAP GROUP INC COM | $355.87 | -5.52% | — | — | $974 | 0.39% | — | HELD |
| 63 | IDXX | IDEXX LABS INC COM | $558.80 | -1.93% | — | — | $957 | 0.39% | — | HELD |
| 64 | APH | AMPHENOL CORP CL A | $159.82 | 6.33% | — | — | $910 | 0.37% | — | HELD |
| 65 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | — | — | $780 | 0.32% | — | HELD |
| 66 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.18 | 0.08% | — | — | $701 | 0.28% | — | HELD |
| 67 | AAPL | APPLE INC COM | $333.60 | -1.36% | — | — | $695 | 0.28% | — | HELD |
| 68 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $47.14 | 6.08% | — | — | $662 | 0.27% | — | HELD |
| 69 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.50 | 0.82% | — | — | $570 | 0.23% | — | HELD |
| 70 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $394.25 | 1.24% | — | — | $498 | 0.20% | — | HELD |
| 71 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $84.37 | 2.45% | — | — | $474 | 0.19% | — | HELD |
| 72 | SW | SMURFIT WESTROCK PLC SHS | $47.52 | -1.53% | — | — | $466 | 0.19% | — | HELD |
| 73 | AFL | AFLAC INC COM | $127.36 | -1.02% | — | — | $439 | 0.18% | — | HELD |
| 74 | TOST | TOAST INC CL A | $32.84 | 0.74% | — | — | $419 | 0.17% | — | HELD |
| 75 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | — | — | $418 | 0.17% | — | HELD |
| 76 | HNRG | HALLADOR ENERGY COMPANY COM | $14.61 | 6.64% | — | — | $407 | 0.16% | — | HELD |
| 77 | CVX | CHEVRON CORPORATION COM | $192.59 | 0.38% | — | — | $344 | 0.14% | — | HELD |
| 78 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $25.48 | 0.04% | — | — | $332 | 0.13% | — | HELD |
| 79 | SPY | STATE STREET SPDR S&P 500 ETF | $741.92 | 1.71% | — | — | $306 | 0.12% | — | HELD |
| 80 | GOOG | ALPHABET INC CAP STK CL C | $333.53 | -0.66% | — | — | $287 | 0.12% | — | HELD |
| 81 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $25.63 | -0.06% | — | — | $282 | 0.11% | — | HELD |
| 82 | COP | CONOCOPHILLIPS COM | $119.03 | 0.82% | — | — | $271 | 0.11% | — | HELD |
| 83 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $25.40 | 0.00% | — | — | $254 | 0.10% | — | HELD |
| 84 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $10.07 | 4.79% | — | — | $233 | 0.09% | — | HELD |
| 85 | MBIN | MERCHANTS BANCORP IND COM | $55.51 | 2.27% | — | — | $229 | 0.09% | — | HELD |
| 86 | STLD | STEEL DYNAMICS INC COM | $252.50 | 0.06% | — | — | $221 | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001080132-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.