Peloton Wealth Strategists — 13F Holdings & Portfolio
CIK 1080132 · latest 13F-HR filed 2026-05-14
Peloton Wealth Strategists manages $247.2K in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (4.59%), IBDT (4.09%), IBDU (3.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 14, added to 28, and trimmed 27.
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.
$247.2K
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-14
+10 / −14 / ↑28 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO COM CL A$3.0K +135.1%
- ZOETIS INC CL A$1.6K +134.9%
- ISHARES IBONDS DEC 2031 TERM CORPORATE ETF$1.2K +23.5%
- KIMBERLY-CLARK CORP COM$1.1K +46.9%
- FREEPORT MCMORAN INC CL B$1.0K +24.1%
Top Trims
- SALESFORCE INC COM-$2.8K -46.9%
- THERMO FISHER SCIENTIFIC INC COM-$2.5K -35.5%
- MICROSOFT CORP COM-$1.8K -25.0%
- ISHARES MSCI EAFE SMALL-CAP ETF-$1.8K -79.0%
- APPLIED MATLS INC COM-$1.7K -40.6%
New Positions
- NETFLIX INC. COM$2.8K
- STERIS PLC SHS USD$2.3K
- ISHARES RUSSELL MID-CAP GROWTH ETF$1.9K
- ARISTA NETWORKS INC COM SHS$1.5K
- PROGRESSIVE CORP COM$1.4K
Exited Positions
- TRUIST FINL CORP COM$2.4K
- ISHARES RUSSELL 2000 VALUE ETF$2.0K
- BEST BUY INC COM$1.9K
- JOHNSON & JOHNSON COM$1.8K
- VEEVA SYS INC CL A COM$1.6K
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 | $11.4K | 4.59% | 39,480 | SH |
| 2 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 46435U515 | $10.1K | 4.09% | 399,188 | SH |
| 3 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | 46436E205 | $9.2K | 3.70% | 393,645 | SH |
| 4 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | 46435UAA9 | $8.5K | 3.45% | 351,820 | SH |
| 5 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | 46436E726 | $8.2K | 3.32% | 374,650 | SH |
| 6 | AMAZON COM INC COM | AMZN | 023135106 | $8.1K | 3.26% | 38,725 | SH |
| 7 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $7.3K | 2.94% | 14,544 | SH |
| 8 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | 46435GAA0 | $7.3K | 2.93% | 299,140 | SH |
| 9 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | 46436E486 | $6.4K | 2.60% | 307,350 | SH |
| 10 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $6.3K | 2.57% | 21,585 | SH |
| 11 | RTX CORPORATION COM | RTX | 75513E101 | $6.2K | 2.49% | 31,925 | SH |
| 12 | CUMMINS INC COM | CMI | 231021106 | $5.7K | 2.31% | 10,638 | SH |
| 13 | MICROSOFT CORP COM | MSFT | 594918104 | $5.4K | 2.19% | 14,630 | SH |
| 14 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $5.3K | 2.14% | 21,150 | SH |
| 15 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $5.2K | 2.12% | 89,000 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $4.5K | 1.82% | 9,161 | SH |
| 17 | BANK AMERICA CORP 7.25CNV PFD L | BACPL | 060505682 | $4.3K | 1.76% | 3,645 | SH |
| 18 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $4.1K | 1.67% | 4,890 | SH |
| 19 | EMERSON ELEC CO COM | EMR | 291011104 | $4.1K | 1.66% | 31,235 | SH |
| 20 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $4.1K | 1.65% | 9,140 | SH |
| 21 | AMGEN INC COM | AMGN | 031162100 | $4.0K | 1.62% | 11,360 | SH |
| 22 | ISHARES S&P 100 ETF | OEF | 464287101 | $3.9K | 1.59% | 12,376 | SH |
| 23 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $3.5K | 1.42% | 48,985 | SH |
| 24 | KIMBERLY-CLARK CORP COM | KMB | 494368103 | $3.5K | 1.42% | 36,420 | SH |
| 25 | CISCO SYS INC COM | CSCO | 17275R102 | $3.4K | 1.39% | 44,375 | SH |
| 26 | CAPITAL ONE FINL CORP COM | COF | 14040H105 | $3.4K | 1.38% | 18,755 | SH |
| 27 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | 46436E312 | $3.4K | 1.36% | 133,500 | SH |
| 28 | CITIGROUP INC COM NEW | C | 172967424 | $3.4K | 1.36% | 29,680 | SH |
| 29 | D R HORTON INC COM | DHI | 23331A109 | $3.3K | 1.35% | 24,365 | SH |
| 30 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $3.3K | 1.32% | 3,264 | SH |
| 31 | NIKE INC CL B | NKE | 654106103 | $3.2K | 1.31% | 61,295 | SH |
| 32 | SALESFORCE INC COM | CRM | 79466L302 | $3.2K | 1.28% | 16,978 | SH |
| 33 | TARGET CORP COM | TGT | 87612E106 | $3.0K | 1.20% | 24,422 | SH |
| 34 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | HPEPC | 42824C208 | $2.9K | 1.15% | 44,250 | SH |
| 35 | NETFLIX INC. COM | NFLX | 64110L106 | $2.8K | 1.15% | 29,570 | SH |
| 36 | ABBVIE INC COM | ABBV | 00287Y109 | $2.8K | 1.14% | 12,925 | SH |
| 37 | AIRBNB INC COM CL A | ABNB | 009066101 | $2.8K | 1.14% | 22,245 | SH |
| 38 | NOVO-NORDISK A S ADR | NVO | 670100205 | $2.8K | 1.11% | 74,830 | SH |
| 39 | ZOETIS INC CL A | ZTS | 98978V103 | $2.7K | 1.10% | 22,910 | SH |
| 40 | MONSTER BEVERAGE CORP NEW COM | MNST | 61174X109 | $2.6K | 1.05% | 35,925 | SH |
| 41 | APPLIED MATLS INC COM | AMAT | 038222105 | $2.6K | 1.03% | 7,480 | SH |
| 42 | PEPSICO INC COM | PEP | 713448108 | $2.5K | 1.03% | 16,420 | SH |
| 43 | GARMIN LTD SHS | GRMN | H2906T109 | $2.5K | 1.03% | 10,980 | SH |
| 44 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $2.5K | 1.02% | 5,489 | SH |
| 45 | SLB LIMITED COM STK | SLB | 806857108 | $2.4K | 0.95% | 45,750 | SH |
| 46 | STERIS PLC SHS USD | STE | G8473T100 | $2.3K | 0.91% | 10,190 | SH |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $2.2K | 0.90% | 11,247 | SH |
| 48 | HONEYWELL INTL INC COM | HON | 438516106 | $2.1K | 0.87% | 9,505 | SH |
| 49 | ISHARES RUSSELL MID-CAP VALUE ETF | IWS | 464287473 | $2.0K | 0.82% | 13,931 | SH |
| 50 | INTUIT COM | INTU | 461202103 | $2.0K | 0.80% | 4,546 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |