Peloton Wealth Strategists — 13F Holdings & Portfolio
CIK 1080132 · latest 13F-HR filed 2026-08-10
Peloton Wealth Strategists manages $270.5K in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.27%), IBDT (3.84%), IBDU (3.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 46, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 450
INDIANAPOLIS, IN 46240
$270.5K
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-08-10
+9 / −4 / ↑46 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL A$2.9K +25.6%
- AMPHENOL CORP CL A$2.2K +244.4%
- HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV$2.0K +70.0%
- CUMMINS INC COM$1.6K +28.3%
- VERTIV HOLDINGS CO COM CL A$1.5K +28.1%
Top Trims
- SALESFORCE INC COM-$1.4K -42.9%
- ACCENTURE PLC IRELAND SHS CLASS A-$1.3K -58.7%
- NIKE INC CL B-$1.2K -36.0%
- CISCO SYS INC COM-$941 -27.3%
- APPLIED MATLS INC COM-$894 -35.0%
New Positions
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$2.4K
- CACI INTL INC CL A$1.4K
- HONEYWELL INTL INC COM$1.0K
- HONEYWELL AEROSPACE INC COM$1.0K
- BROADCOM INC COM$728
Exited Positions
- HONEYWELL INTL INC COM$2.1K
- INTUIT COM$2.0K
- KINSALE CAP GROUP INC COM$974
- CONOCOPHILLIPS COM$271
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $14.3K | 5.27% | 39,915 | SH |
| 2 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 46435U515 | $10.4K | 3.84% | 411,188 | SH |
| 3 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | 46436E205 | $9.4K | 3.47% | 405,145 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $9.2K | 3.41% | 38,745 | SH |
| 5 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | 46435UAA9 | $8.7K | 3.23% | 360,320 | SH |
| 6 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | 46436E726 | $8.6K | 3.18% | 394,050 | SH |
| 7 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $7.4K | 2.73% | 14,399 | SH |
| 8 | CUMMINS INC COM | CMI | 231021106 | $7.3K | 2.71% | 10,298 | SH |
| 9 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | 46435GAA0 | $7.2K | 2.65% | 296,140 | SH |
| 10 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | 46436E486 | $7.2K | 2.65% | 343,750 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $7.0K | 2.58% | 21,285 | SH |
| 12 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $6.8K | 2.51% | 20,270 | SH |
| 13 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $5.6K | 2.08% | 89,500 | SH |
| 14 | RTX CORPORATION COM | RTX | 75513E101 | $5.5K | 2.04% | 29,125 | SH |
| 15 | MICROSOFT CORP COM | MSFT | 594918104 | $5.4K | 1.98% | 14,385 | SH |
| 16 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $4.9K | 1.82% | 4,865 | SH |
| 17 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | HPEPC | 42824C208 | $4.9K | 1.79% | 41,959 | SH |
| 18 | ISHARES S&P 100 ETF | OEF | 464287101 | $4.7K | 1.75% | 12,915 | SH |
| 19 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | 46436E312 | $4.6K | 1.72% | 184,250 | SH |
| 20 | CAPITAL ONE FINL CORP COM | COF | 14040H105 | $4.6K | 1.71% | 23,100 | SH |
| 21 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $4.6K | 1.70% | 9,280 | SH |
| 22 | BANK AMERICA CORP 7.25CNV PFD L | BACPL | 060505682 | $4.6K | 1.69% | 3,650 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $4.6K | 1.68% | 9,086 | SH |
| 24 | EMERSON ELEC CO COM | EMR | 291011104 | $4.4K | 1.63% | 30,785 | SH |
| 25 | D R HORTON INC COM | DHI | 23331A109 | $4.2K | 1.56% | 25,840 | SH |
| 26 | CITIGROUP INC COM NEW | C | 172967424 | $4.2K | 1.55% | 29,955 | SH |
| 27 | AMGEN INC COM | AMGN | 031162100 | $4.1K | 1.51% | 11,260 | SH |
| 28 | KIMBERLY-CLARK CORP COM | KMB | 494368103 | $4.1K | 1.50% | 36,920 | SH |
| 29 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $3.8K | 1.42% | 53,220 | SH |
| 30 | NOVO-NORDISK A S ADR | NVO | 670100205 | $3.8K | 1.39% | 78,630 | SH |
| 31 | MONSTER BEVERAGE CORP NEW COM | MNST | 61174X109 | $3.4K | 1.24% | 34,975 | SH |
| 32 | ABBVIE INC COM | ABBV | 00287Y109 | $3.2K | 1.19% | 12,775 | SH |
| 33 | AIRBNB INC COM CL A | ABNB | 009066101 | $3.2K | 1.19% | 22,445 | SH |
| 34 | AMPHENOL CORP CL A | APH | 032095101 | $3.1K | 1.16% | 17,775 | SH |
| 35 | TARGET CORP COM | TGT | 87612E106 | $3.1K | 1.15% | 23,722 | SH |
| 36 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $3.1K | 1.13% | 3,265 | SH |
| 37 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $2.8K | 1.03% | 16,455 | SH |
| 38 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $2.7K | 0.99% | 6,709 | SH |
| 39 | GARMIN LTD SHS | GRMN | H2906T109 | $2.6K | 0.96% | 10,980 | SH |
| 40 | NETFLIX INC. COM | NFLX | 64110L106 | $2.5K | 0.93% | 35,065 | SH |
| 41 | CISCO SYS INC COM | CSCO | 17275R102 | $2.5K | 0.92% | 21,300 | SH |
| 42 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 64125C109 | $2.4K | 0.90% | 14,485 | SH |
| 43 | ISHARES RUSSELL MID-CAP VALUE ETF | IWS | 464287473 | $2.4K | 0.89% | 14,623 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $2.4K | 0.87% | 4,940 | SH |
| 45 | ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | 464287481 | $2.3K | 0.86% | 15,922 | SH |
| 46 | STERIS PLC SHS USD | STE | G8473T100 | $2.3K | 0.85% | 10,970 | SH |
| 47 | PEPSICO INC COM | PEP | 713448108 | $2.2K | 0.82% | 16,420 | SH |
| 48 | SLB LIMITED COM STK | SLB | 806857108 | $2.2K | 0.82% | 47,450 | SH |
| 49 | NIKE INC CL B | NKE | 654106103 | $2.1K | 0.77% | 50,445 | SH |
| 50 | ZOETIS INC CL A | ZTS | 98978V103 | $2.0K | 0.72% | 27,180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $270.5K | 91 | 0001080132-26-000003 |
| 2026-03-31 | 2026-05-14 | $247.2K | 86 | 0001080132-26-000002 |
| 2025-12-31 | 2026-02-17 | $258.1K | 90 | 0001080132-26-000001 |
| 2025-09-30 | 2025-11-17 | $254.3K | 93 | 0001080132-25-000006 |