Peloton Wealth Strategists
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $14.3K | 39,915 | +0.68pp | 31q | +1.1% | |
| ISHARES TR | IBDT | $10.4K | 411,188 | -0.25pp | 26q | +3.0% | |
| ISHARES TR | IBDU | $9.4K | 405,145 | -0.24pp | 22q | +2.9% | |
| AMAZON COM INC | AMZN | $9.2K | 38,745 | +0.15pp | 20q | HELD | |
| ISHARES TR | IBDS | $8.7K | 360,320 | -0.22pp | 29q | DEBT | |
| ISHARES TR | IBDV | $8.6K | 394,050 | -0.14pp | 16q | +5.2% | |
| MASTERCARD INCORPORATED | MA | $7.4K | 14,399 | -0.21pp | 31q | -1.0% | |
| CUMMINS INC | CMI | $7.3K | 10,298 | +0.40pp | 31q | -3.2% | |
| ISHARES TR | IBDR | $7.2K | 296,140 | -0.28pp | 30q | DEBT | |
| ISHARES TR | IBDW | $7.2K | 343,750 | +0.05pp | 13q | +11.8% | |
| JPMORGAN CHASE & CO | JPM | $7.0K | 21,285 | +0.01pp | 31q | -1.4% | |
| VERTIV HOLDINGS CO | VRT | $6.8K | 20,270 | +0.36pp | 4q | -4.2% | |
| FREEPORT-MCMORAN INC | FCX | $5.6K | 89,500 | -0.04pp | 7q | +0.6% | |
| RTX CORPORATION | RTX | $5.5K | 29,125 | -0.45pp | 25q | -8.8% | |
| MICROSOFT CORP | MSFT | $5.4K | 14,385 | -0.21pp | 27q | -1.7% | |
| GOLDMAN SACHS GROUP INC | GS | $4.9K | 4,865 | +0.15pp | 24q | -0.5% | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $4.9K | 41,959 | +0.64pp | 7q | -5.2% | |
| ISHARES TR | OEF | $4.7K | 12,915 | +0.15pp | 23q | +4.4% | |
| ISHARES TR | IBDX | $4.6K | 184,250 | +0.35pp | 11q | +38.0%+$1.3K | |
| CAPITAL ONE FINL CORP | COF | $4.6K | 23,100 | +0.33pp | 8q | +23.2% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.6K | 9,280 | +0.05pp | 9q | +1.5% | |
| BANK OF AMER CORP | BACPRL | $4.6K | 3,650 | -0.06pp | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.6K | 9,086 | -0.14pp | 31q | -0.8% | |
| EMERSON ELEC CO | EMR | $4.4K | 30,785 | -0.03pp | 14q | -1.4% | |
| D R HORTON INC | DHI | $4.2K | 25,840 | +0.20pp | 3q | +6.1% | |
| CITIGROUP INC | C | $4.2K | 29,955 | +0.19pp | 6q | +0.9% | |
| AMGEN INC | AMGN | $4.1K | 11,260 | -0.11pp | 25q | -0.9% | |
| KIMBERLY-CLARK CORP | KMB | $4.1K | 36,920 | +0.08pp | 3q | +1.4% | |
| UBER TECHNOLOGIES INC | UBER | $3.8K | 53,220 | -0.01pp | 6q | +8.6% | |
| NOVO-NORDISK A S | NVO | $3.8K | 78,630 | +0.28pp | 6q | +5.1% | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.4K | 34,975 | +0.19pp | 20q | -2.6% | |
| ABBVIE INC | ABBV | $3.2K | 12,775 | +0.05pp | 28q | -1.2% | |
| AIRBNB INC | ABNB | $3.2K | 22,445 | +0.05pp | 4q | +0.9% | |
| AMPHENOL CORP | APH | $3.1K | 17,775 | +0.79pp | 2q | +146.9%+$1.9K | |
| TARGET CORP | TGT | $3.1K | 23,722 | -0.05pp | 7q | -2.9% | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1K | 3,265 | -0.19pp | 22q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.8K | 16,455 | +0.43pp | 2q | +35.9% | |
| INTUITIVE SURGICAL INC | ISRG | $2.7K | 6,709 | -0.04pp | 5q | +22.2% | |
| GARMIN LTD | GRMN | $2.6K | 10,980 | -0.07pp | 3q | HELD | |
| NETFLIX INC | NFLX | $2.5K | 35,065 | -0.22pp | 2q | +18.6% | |
| CISCO SYS INC | CSCO | $2.5K | 21,300 | -0.47pp | 24q | -52.0%-$2.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.4K | 14,485 | +0.19pp | 8q | +8.6% | |
| ISHARES TR | IWS | $2.4K | 14,623 | +0.07pp | 11q | +5.0% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4K | 4,940 | - | new | NEW | |
| ISHARES TR | IWP | $2.3K | 15,922 | +0.09pp | 2q | +6.3% | |
| STERIS PLC | STE | $2.3K | 10,970 | -0.06pp | 2q | +7.7% | |
| PEPSICO INC | PEP | $2.2K | 16,420 | -0.21pp | 31q | HELD | |
| SLB LIMITED | SLB | $2.2K | 47,450 | -0.14pp | 6q | +3.7% | |
| NIKE INC | NKE | $2.1K | 50,445 | -0.54pp | 3q | -17.7% | |
| ZOETIS INC | ZTS | $2.0K | 27,180 | -0.37pp | 18q | +18.6% | |
| PROGRESSIVE CORP | PGR | $1.8K | 8,425 | +0.10pp | 2q | +17.4% | |
| SALESFORCE INC | CRM | $1.8K | 11,540 | -0.61pp | 31q | -32.0% | |
| APPLIED MATLS INC | AMAT | $1.7K | 2,300 | -0.42pp | 18q | -69.3%-$3.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.5K | 32,320 | +0.27pp | 4q | +16.2% | |
| MCDONALDS CORP | MCD | $1.4K | 5,335 | -0.14pp | 25q | HELD | |
| MEDTRONIC PLC | MDT | $1.4K | 17,980 | -0.08pp | 25q | +4.7% | |
| ELI LILLY & CO | LLY | $1.4K | 1,161 | +0.07pp | 18q | -2.1% | |
| CACI INTL INC | CACI | $1.4K | 2,955 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.3K | 26,153 | -0.09pp | 8q | +6.4% | |
| HOME DEPOT INC | HD | $1.3K | 3,751 | -0.04pp | 24q | -5.5% | |
| SCHWAB STRATEGIC TR | SCHH | $1.2K | 50,773 | +0.02pp | 2q | +3.6% | |
| S&P GLOBAL INC | SPGI | $1.1K | 2,707 | -0.28pp | 13q | -32.6% | |
| HONEYWELL INTL INC | HON | $1.0K | 4,575 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.0K | 4,575 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $952 | 1,808 | -0.04pp | 7q | +6.2% | |
| ACCENTURE PLC IRELAND | ACN | $921 | 7,400 | -0.56pp | 22q | -34.2% | |
| NVIDIA CORPORATION | NVDA | $883 | 4,413 | +0.01pp | 14q | -1.3% | |
| APPLE INC | AAPL | $792 | 2,738 | +0.01pp | 21q | HELD | |
| BROADCOM INC | AVGO | $728 | 1,927 | - | new | NEW | |
| ISHARES TR | IGSB | $705 | 13,453 | -0.02pp | 30q | +0.9% | |
| ISHARES TR | IJR | $698 | 4,709 | +0.03pp | 11q | +2.7% | |
| SMURFIT WESTROCK PLC | SW | $541 | 11,700 | +0.01pp | 2q | HELD | |
| TOAST INC | TOST | $523 | 18,800 | +0.02pp | 2q | +19.0% | |
| ISHARES TR | SCZ | $513 | 6,236 | flat | 11q | +3.1% | |
| AFLAC INC | AFL | $469 | 4,000 | flat | 22q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $460 | 1,050 | -0.03pp | 12q | HELD | |
| HALLADOR ENERGY COMPANY | HNRG | $435 | 25,000 | flat | 7q | HELD | |
| META PLATFORMS INC | META | $420 | 745 | -0.01pp | 5q | +2.1% | |
| ISHARES TR | IBDY | $386 | 15,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $353 | 1,000 | +0.01pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $351 | 470 | +0.01pp | 23q | HELD | |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | $333 | 25,000 | +0.03pp | 12q | HELD | |
| ISHARES TR | IBMQ | $333 | 13,000 | -0.01pp | 27q | HELD | |
| STEEL DYNAMICS INC | STLD | $281 | 1,225 | +0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $277 | 1,669 | -0.04pp | 6q | HELD | |
| MERCHANTS BANCORP IND | MBIN | $267 | 5,333 | +0.01pp | 11q | HELD | |
| ISHARES TR | IBMP | $254 | 10,000 | -0.01pp | 26q | HELD | |
| TESLA INC | TSLA | $220 | 524 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $213 | 426 | - | new | NEW | |
| ISHARES TR | IBMO | $205 | 8,000 | -0.04pp | 26q | -27.3% | |
| UNITED PARCEL SVCS INC | UPS | $202 | 1,880 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $270.5K | 91 | 9 | 38 | 25 | 4 | 33.1% | 41 |
| Q1 2026 | $247.2K | 86 | 10 | 32 | 31 | 14 | 33.5% | 44 |
| Q4 2025 | $258.1K | 90 | 6 | 36 | 40 | 9 | 33.9% | 48 |
| Q3 2025 | $254.3K | 93 | 7 | 19 | 47 | 3 | 32.9% | 48 |
| Q2 2025 | $249.3K | 89 | 4 | 28 | 24 | 7 | 32.3% | 44 |
| Q1 2025 | $239.2K | 92 | 7 | 33 | 38 | 7 | 31.7% | 46 |
| Q4 2024 | $247.9K | 92 | 7 | 41 | 31 | 8 | 32.4% | 36 |
| Q3 2024 | $251.6K | 93 | 4 | 35 | 41 | 3 | 29.9% | 46 |
| Q2 2024 | $243.1K | 92 | 3 | 27 | 34 | 2 | 30.3% | 46 |
| Q1 2024 | $246.2K | 91 | 4 | 36 | 24 | 6 | 29.6% | 44 |
| Q4 2023 | $230.9K | 93 | 9 | 28 | 46 | 4 | 29.0% | 47 |
| Q3 2023 | $216.9K | 88 | 6 | 35 | 37 | 6 | 28.4% | 44 |
| Q2 2023 | $226.0K | 88 | 4 | 28 | 37 | 4 | 28.3% | 41 |
| Q1 2023 | $218.9K | 88 | 6 | 34 | 20 | 4 | 29.2% | 41 |
| Q4 2022 | $207.7K | 86 | 3 | 27 | 35 | 4 | 30.0% | 44 |
| Q3 2022 | $192.2M | 87 | 2 | 30 | 26 | 0 | 29.6% | 45 |
| Q2 2022 | $205.1M | 85 | 4 | 25 | 45 | 2 | 30.4% | 43 |
| Q1 2022 | $239.4M | 83 | 5 | 42 | 23 | 11 | 30.0% | 39 |
| Q4 2021 | $249.5M | 89 | 8 | 30 | 38 | 6 | 29.5% | 41 |
| Q3 2021 | $244.3M | 87 | 8 | 26 | 33 | 6 | 29.0% | 46 |
| Q2 2021 | $242.3M | 85 | 4 | 53 | 17 | 2 | 29.6% | 47 |
| Q1 2021 | $212.9M | 83 | 11 | 34 | 26 | 7 | 30.7% | 84 |
| Q4 2020 | $201.8M | 79 | 7 | 31 | 26 | 5 | 30.7% | 48 |
| Q3 2020 | $178.4M | 77 | 6 | 32 | 30 | 3 | 31.8% | 48 |
| Q2 2020 | $158.8M | 74 | 8 | 36 | 22 | 6 | 31.8% | 44 |
| Q1 2020 | $122.7M | 72 | 6 | 28 | 31 | 10 | 31.1% | 45 |
| Q4 2019 | $164.8M | 76 | 12 | 19 | 37 | 5 | 32.4% | 45 |
| Q3 2019 | $156.4M | 69 | 8 | 32 | 23 | 5 | 33.7% | 44 |
| Q2 2019 | $149.4M | 66 | 8 | 21 | 28 | 4 | 34.0% | 43 |
| Q1 2019 | $144.4M | 62 | 11 | 22 | 21 | 8 | 33.5% | 45 |
| Q4 2018 | $122.9M | 59 | 0 | 0 | 0 | 0 | 34.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.