# Peloton Wealth Strategists

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1080132. Source: https://holderbook.com/funds/1080132-peloton-wealth-strategists/

- Reported value: $270.5M
- Positions: 91
- Weight of the ten largest: 33.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.3M | 39,915 | 5.3% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $10.4M | 411,188 | 3.8% | 26 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $9.4M | 405,145 | 3.5% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 38,745 | 3.4% | 20 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $8.7M | 360,320 | 3.2% | 29 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $8.6M | 394,050 | 3.2% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.4M | 14,399 | 2.7% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.3M | 10,298 | 2.7% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $7.2M | 296,140 | 2.7% | 30 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $7.2M | 343,750 | 2.6% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,285 | 2.6% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.8M | 20,270 | 2.5% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.6M | 89,500 | 2.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.5M | 29,125 | 2.0% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,385 | 2.0% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.9M | 4,865 | 1.8% | 24 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $4.9M | 41,959 | 1.8% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.7M | 12,915 | 1.7% | 23 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $4.6M | 184,250 | 1.7% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.6M | 23,100 | 1.7% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.6M | 9,280 | 1.7% | 9 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $4.6M | 3,650 | 1.7% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.6M | 9,086 | 1.7% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.4M | 30,785 | 1.6% | 14 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.2M | 25,840 | 1.6% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.2M | 29,955 | 1.5% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.1M | 11,260 | 1.5% | 25 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.1M | 36,920 | 1.5% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.8M | 53,220 | 1.4% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.8M | 78,630 | 1.4% | 6 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.4M | 34,975 | 1.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,775 | 1.2% | 28 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.2M | 22,445 | 1.2% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.1M | 17,775 | 1.2% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.1M | 23,722 | 1.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,265 | 1.1% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 16,455 | 1.0% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.7M | 6,709 | 1.0% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.6M | 10,980 | 1.0% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 35,065 | 0.9% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,300 | 0.9% | 24 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $2.4M | 14,485 | 0.9% | 8 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.4M | 14,623 | 0.9% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 4,940 | 0.9% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.3M | 15,922 | 0.9% | 2 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $2.3M | 10,970 | 0.9% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 16,420 | 0.8% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.2M | 47,450 | 0.8% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.1M | 50,445 | 0.8% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.0M | 27,180 | 0.7% | 18 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.8M | 8,425 | 0.7% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 11,540 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,300 | 0.6% | 18 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.5M | 32,320 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,335 | 0.5% | 25 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 17,980 | 0.5% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,161 | 0.5% | 18 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.4M | 2,955 | 0.5% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.3M | 26,153 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,751 | 0.5% | 24 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.2M | 50,773 | 0.4% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.1M | 2,707 | 0.4% | 13 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.0M | 4,575 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.0M | 4,575 | 0.4% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $952.0K | 1,808 | 0.4% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $921.0K | 7,400 | 0.3% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $883.0K | 4,413 | 0.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $792.0K | 2,738 | 0.3% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $728.0K | 1,927 | 0.3% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $705.0K | 13,453 | 0.3% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $698.0K | 4,709 | 0.3% | 11 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $541.0K | 11,700 | 0.2% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $523.0K | 18,800 | 0.2% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $513.0K | 6,236 | 0.2% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $469.0K | 4,000 | 0.2% | 22 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $460.0K | 1,050 | 0.2% | 12 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $435.0K | 25,000 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $420.0K | 745 | 0.2% | 5 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $386.0K | 15,000 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $353.0K | 1,000 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $351.0K | 470 | 0.1% | 23 |
| 4D MOLECULAR THERAPEUTICS IN | [FDMT](https://holderbook.com/stocks/FDMT/) | $333.0K | 25,000 | 0.1% | 12 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $333.0K | 13,000 | 0.1% | 27 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $281.0K | 1,225 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $277.0K | 1,669 | 0.1% | 6 |
| MERCHANTS BANCORP IND | [MBIN](https://holderbook.com/stocks/MBIN/) | $267.0K | 5,333 | 0.1% | 11 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $254.0K | 10,000 | 0.1% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $220.0K | 524 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $213.0K | 426 | 0.1% | 1 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $205.0K | 8,000 | 0.1% | 26 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $202.0K | 1,880 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 94% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 94% |
| Q4 2025 | +4.9% | +2.4% | +2.6% | 91% |
| Q3 2025 | +3.3% | +7.8% | -4.5% | 91% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 90% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 91% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 89% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $270.5M | 91 |
| Q1 2026 | $247.2M | 86 |
| Q4 2025 | $258.1M | 90 |
| Q3 2025 | $254.3M | 93 |
| Q2 2025 | $249.3M | 89 |
| Q1 2025 | $239.2M | 92 |
| Q4 2024 | $247.9M | 92 |
| Q3 2024 | $251.6M | 93 |
| Q2 2024 | $243.1M | 92 |
| Q1 2024 | $246.2M | 91 |
| Q4 2023 | $230.9M | 93 |
| Q3 2023 | $216.9M | 88 |