Peloton Wealth Strategists Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Peloton Wealth Strategists disclosed 90 stock positions valued at approximately $270.55M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, ISHARES IBONDS DEC 2028 TERM CORPORATE ETF, and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $270.55M
Holdings by Sector
Peloton Wealth Strategists Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.27% | 39,915 | +435 | +1.10% | $14,265,000 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 3.84% | 411,188 | +12,000 | +3.01% | $10,382,000 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 3.47% | 405,145 | +11,500 | +2.92% | $9,383,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.41% | 38,745 | +20 | +0.05% | $9,234,000 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 3.23% | 360,320 | +8,500 | +2.42% | $8,727,000 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 3.18% | 394,050 | +19,400 | +5.18% | $8,590,000 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 2.73% | 14,399 | -145 | -1.00% | $7,395,000 |
| CUMMINS INC COM | CMI | Industrials | 2.71% | 10,298 | -340 | -3.20% | $7,345,000 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 2.65% | 296,140 | -3,000 | -1.00% | $7,175,000 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 2.65% | 343,750 | +36,400 | +11.84% | $7,164,000 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.58% | 21,285 | -300 | -1.39% | $6,967,000 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 2.51% | 20,270 | -880 | -4.16% | $6,787,000 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 2.08% | 89,500 | +500 | +0.56% | $5,629,000 |
| RTX CORPORATION COM | RTX | Industrials | 2.04% | 29,125 | -2,800 | -8.77% | $5,526,000 |
| MICROSOFT CORP COM | MSFT | Technology | 1.98% | 14,385 | -245 | -1.67% | $5,366,000 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.82% | 4,865 | -25 | -0.51% | $4,920,000 |
| ISHARES S&P 100 ETF | OEF | Other | 1.75% | 12,915 | +539 | +4.36% | $4,725,000 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 1.72% | 184,250 | +50,750 | +38.01% | $4,641,000 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 1.71% | 23,100 | +4,345 | +23.17% | $4,634,000 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.70% | 9,280 | +140 | +1.53% | $4,610,000 |
| BANK AMERICA CORP 7.25CNV PFD L | BAC.PRN | Other | 1.69% | 3,650 | +5 | +0.14% | $4,579,000 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.68% | 9,086 | -75 | -0.82% | $4,555,000 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.63% | 30,785 | -450 | -1.44% | $4,407,000 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 1.56% | 25,840 | +1,475 | +6.05% | $4,209,000 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.55% | 29,955 | +275 | +0.93% | $4,193,000 |
| AMGEN INC COM | AMGN | Healthcare | 1.51% | 11,260 | -100 | -0.88% | $4,077,000 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 1.50% | 36,920 | +500 | +1.37% | $4,053,000 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 1.42% | 53,220 | +4,235 | +8.65% | $3,840,000 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 1.39% | 78,630 | +3,800 | +5.08% | $3,770,000 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 1.24% | 34,975 | -950 | -2.64% | $3,362,000 |
Showing 30 of 90 holdings in the latest reporting period.