Peloton Wealth Strategists Portfolio Stock Holdings
Peloton Wealth Strategists disclosed 91 stock positions valued at approximately $270,546 in its latest SEC 13F filing. 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. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $270.5K
Holdings by Sector
Peloton Wealth Strategists Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| 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 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 3.84% | 411,188 | +12,000 | +3.01% | $10,382 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 3.47% | 405,145 | +11,500 | +2.92% | $9,383 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.41% | 38,745 | +20 | +0.05% | $9,234 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 3.23% | 360,320 | +8,500 | +2.42% | $8,727 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 3.18% | 394,050 | +19,400 | +5.18% | $8,590 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 2.73% | 14,399 | -145 | -1.00% | $7,395 |
| CUMMINS INC COM | CMI | Industrials | 2.71% | 10,298 | -340 | -3.20% | $7,345 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 2.65% | 296,140 | -3,000 | -1.00% | $7,175 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 2.65% | 343,750 | +36,400 | +11.84% | $7,164 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.58% | 21,285 | -300 | -1.39% | $6,967 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 2.51% | 20,270 | -880 | -4.16% | $6,787 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 2.08% | 89,500 | +500 | +0.56% | $5,629 |
| RTX CORPORATION COM | RTX | Industrials | 2.04% | 29,125 | -2,800 | -8.77% | $5,526 |
| MICROSOFT CORP COM | MSFT | Technology | 1.98% | 14,385 | -245 | -1.67% | $5,366 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.82% | 4,865 | -25 | -0.51% | $4,920 |
| ISHARES S&P 100 ETF | OEF | Other | 1.75% | 12,915 | +539 | +4.36% | $4,725 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 1.72% | 184,250 | +50,750 | +38.01% | $4,641 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 1.71% | 23,100 | +4,345 | +23.17% | $4,634 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.70% | 9,280 | +140 | +1.53% | $4,610 |
| BANK AMERICA CORP 7.25CNV PFD L | BAC.PRN | Other | 1.69% | 3,650 | +5 | +0.14% | $4,579 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.68% | 9,086 | -75 | -0.82% | $4,555 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.63% | 30,785 | -450 | -1.44% | $4,407 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 1.56% | 25,840 | +1,475 | +6.05% | $4,209 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.55% | 29,955 | +275 | +0.93% | $4,193 |
| AMGEN INC COM | AMGN | Healthcare | 1.51% | 11,260 | -100 | -0.88% | $4,077 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 1.50% | 36,920 | +500 | +1.37% | $4,053 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 1.42% | 53,220 | +4,235 | +8.65% | $3,840 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 1.39% | 78,630 | +3,800 | +5.08% | $3,770 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 1.24% | 34,975 | -950 | -2.64% | $3,362 |
| ABBVIE INC COM | ABBV | Healthcare | 1.19% | 12,775 | -150 | -1.16% | $3,215 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 1.19% | 22,445 | +200 | +0.90% | $3,212 |
| AMPHENOL CORP CL A | APH | Technology | 1.16% | 17,775 | +10,575 | +146.88% | $3,134 |
| TARGET CORP COM | TGT | Consumer Defensive | 1.15% | 23,722 | -700 | -2.87% | $3,098 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.13% | 3,265 | +1 | +0.03% | $3,054 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 1.03% | 16,455 | +4,350 | +35.94% | $2,795 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.99% | 6,709 | +1,220 | +22.23% | $2,668 |
| GARMIN LTD SHS | GRMN | Other | 0.96% | 10,980 | - | - | $2,608 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.93% | 35,065 | +5,495 | +18.58% | $2,504 |
| CISCO SYS INC COM | CSCO | Technology | 0.92% | 21,300 | -23,075 | -52.00% | $2,502 |
| NEUROCRINE BIOSCIENCES INC COM | NBIX | Healthcare | 0.90% | 14,485 | +1,150 | +8.62% | $2,441 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.89% | 14,623 | +692 | +4.97% | $2,407 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.87% | 4,940 | +4,940 | +100.00% | $2,359 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.86% | 15,922 | +950 | +6.35% | $2,331 |
| STERIS PLC SHS USD | G8473T100 | Other | 0.85% | 10,970 | +780 | +7.65% | $2,310 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.82% | 16,420 | - | - | $2,223 |
| SLB LIMITED COM STK | SLB | Energy | 0.82% | 47,450 | +1,700 | +3.72% | $2,206 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.77% | 50,445 | -10,850 | -17.70% | $2,071 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.72% | 27,180 | +4,270 | +18.64% | $1,953 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.68% | 8,425 | +1,250 | +17.42% | $1,840 |
| SALESFORCE INC COM | CRM | Technology | 0.67% | 11,540 | -5,438 | -32.03% | $1,808 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.61% | 2,300 | -5,180 | -69.25% | $1,663 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.54% | 32,320 | +4,500 | +16.18% | $1,458 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.53% | 5,335 | - | - | $1,442 |
| MEDTRONIC PLC SHS | MDT | Other | 0.52% | 17,980 | +800 | +4.66% | $1,407 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.51% | 1,161 | -25 | -2.11% | $1,393 |
| CACI INTL INC CL A | CACI | Technology | 0.51% | 2,955 | +2,955 | +100.00% | $1,369 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.49% | 26,153 | +1,582 | +6.44% | $1,335 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.49% | 3,751 | -220 | -5.54% | $1,323 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.44% | 50,773 | +1,745 | +3.56% | $1,202 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.41% | 2,707 | -1,310 | -32.61% | $1,102 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.35% | 1,808 | +105 | +6.17% | $952 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.34% | 7,400 | -3,847 | -34.20% | $921 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.33% | 4,413 | -60 | -1.34% | $883 |
| APPLE INC COM | AAPL | Technology | 0.29% | 2,738 | - | - | $792 |
| BROADCOM INC COM | AVGO | Technology | 0.27% | 1,927 | +1,927 | +100.00% | $728 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.26% | 13,453 | +125 | +0.94% | $705 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.26% | 4,709 | +125 | +2.73% | $698 |
| SMURFIT WESTROCK PLC SHS | SW | Other | 0.20% | 11,700 | - | - | $541 |
| TOAST INC CL A | TOST | Technology | 0.19% | 18,800 | +3,000 | +18.99% | $523 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.19% | 6,236 | +185 | +3.06% | $513 |
| AFLAC INC COM | AFL | Financial Services | 0.17% | 4,000 | - | - | $469 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.17% | 1,050 | - | - | $460 |
| HALLADOR ENERGY COMPANY COM | HNRG | Energy | 0.16% | 25,000 | - | - | $435 |
| META PLATFORMS INC CL A | META | Communication Services | 0.16% | 745 | +15 | +2.05% | $420 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBDY | Other | 0.14% | 15,000 | +15,000 | +100.00% | $386 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.13% | 1,000 | - | - | $353 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.13% | 470 | - | - | $351 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 0.12% | 13,000 | - | - | $333 |
| 4D MOLECULAR THERAPEUTICS INC COM | FDMT | Healthcare | 0.12% | 25,000 | - | - | $333 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.10% | 1,225 | - | - | $281 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.10% | 1,669 | +5 | +0.30% | $277 |
| MERCHANTS BANCORP IND COM | MBIN | Financial Services | 0.10% | 5,333 | - | - | $267 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.09% | 10,000 | - | - | $254 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.08% | 524 | +14 | +2.75% | $220 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.08% | 426 | +20 | +4.93% | $213 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 0.08% | 8,000 | -3,000 | -27.27% | $205 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.07% | 1,880 | +1,880 | +100.00% | $202 |