Peloton Wealth Strategists
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Peloton Wealth Strategists reported 89 stock positions worth $261.1 million. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by iShares Ibonds Dec 2028 ETF (IBDT, 4.0%) and iShares Ibonds Dec 2029 Term (IBDU, 3.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 41 and reduced 26. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001080132
- Portfolio Value
- $261.1M (Q2 2026)
- SEC Filing
- 0001080132-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 89 stocks · $261.1M
| GOOGL Alphabet Inc. Class A | 5.46% | 39,915 | $14.3M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.98% | 411,188 | $10.4M | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 3.59% | 405,145 | $9.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 3.54% | 38,745 | $9.2M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.34% | 360,320 | $8.7M | Add +2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 3.29% | 394,050 | $8.6M | Add +5.2% |
| MA Mastercard Inc. Class A | 2.83% | 14,399 | $7.4M | Reduce -1.0% |
| CMI Cummins Inc. | 2.81% | 10,298 | $7.3M | Reduce -3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.75% | 296,140 | $7.2M | Reduce -1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.74% | 343,750 | $7.2M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 2.67% | 21,285 | $7.0M | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 2.60% | 20,270 | $6.8M | Reduce -4.2% |
| FCX Freeport-McMoran Inc. | 2.16% | 89,500 | $5.6M | Add +0.6% |
| RTX RTX Corp. | 2.12% | 29,125 | $5.5M | Reduce -8.8% |
| MSFT Microsoft Corp. | 2.06% | 14,385 | $5.4M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 1.88% | 4,865 | $4.9M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 1.81% | 12,915 | $4.7M | Add +4.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.78% | 184,250 | $4.6M | Add +38.0% |
| COF Capital One Financial Corp. | 1.77% | 23,100 | $4.6M | Add +23.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.77% | 9,280 | $4.6M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.74% | 9,086 | $4.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 1.69% | 30,785 | $4.4M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 1.61% | 25,840 | $4.2M | Add +6.0% |
| C Citigroup Inc. | 1.61% | 29,955 | $4.2M | Add +0.9% |
| AMGN Amgen Inc. | 1.56% | 11,260 | $4.1M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 1.55% | 36,920 | $4.1M | Add +1.4% |
| UBER Uber Technologies Inc. | 1.47% | 53,220 | $3.8M | Add +8.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.44% | 78,630 | $3.8M | Add +5.1% |
| MNST Monster Beverage Corp. | 1.29% | 34,975 | $3.4M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.23% | 12,775 | $3.2M | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 1.23% | 22,445 | $3.2M | Add +0.9% |
| APH Amphenol Corp. Class A | 1.20% | 17,775 | $3.1M | Add +146.9% |
| TGT Target Corp. | 1.19% | 23,722 | $3.1M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 1.17% | 3,265 | $3.1M | Add +0.0% |
| ANET Arista Networks Inc. | 1.07% | 16,455 | $2.8M | Add +35.9% |
| ISRG Intuitive Surgical Inc. | 1.02% | 6,709 | $2.7M | Add +22.2% |
| GRMN Garmin Ltd. | 1.00% | 10,980 | $2.6M | No change |
| NFLX Netflix Inc. | 0.96% | 35,065 | $2.5M | Add +18.6% |
| CSCO Cisco Systems Inc. | 0.96% | 21,300 | $2.5M | Reduce -52.0% |
| NBIX Neurocrine Biosciences Inc. | 0.93% | 14,485 | $2.4M | Add +8.6% |
| IWS iShares Russell Mid-Cap Valu | 0.92% | 14,623 | $2.4M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 4,940 | $2.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.89% | 15,922 | $2.3M | Add +6.3% |
| STE Steris PLC | 0.88% | 10,970 | $2.3M | Add +7.7% |
| PEP Pepsico Inc. | 0.85% | 16,420 | $2.2M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.84% | 47,450 | $2.2M | Add +3.7% |
| NKE Nike Inc. Class B | 0.79% | 50,445 | $2.1M | Reduce -17.7% |
| ZTS Zoetis Inc. | 0.75% | 27,180 | $2.0M | Add +18.6% |
| PGR Progressive Corp. | 0.70% | 8,425 | $1.8M | Add +17.4% |
| CRM Salesforce Inc. | 0.69% | 11,540 | $1.8M | Reduce -32.0% |
| AMAT Applied Materials Inc. | 0.64% | 2,300 | $1.7M | Reduce -69.3% |
| HPE Hewlett Packard Enterprise | 0.56% | 32,320 | $1.5M | Add +16.2% |
| MCD McDonald's Corp. | 0.55% | 5,335 | $1.4M | No change |
| MDT Medtronic PLC | 0.54% | 17,980 | $1.4M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.53% | 1,161 | $1.4M | Reduce -2.1% |
| CACI Caci International Inc. Class A | 0.52% | 2,955 | $1.4M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.51% | 26,153 | $1.3M | Add +6.4% |
| HD Home Depot Inc. | 0.51% | 3,751 | $1.3M | Reduce -5.5% |
| SCHH Schwab US REIT ETF | 0.46% | 50,773 | $1.2M | Add +3.6% |
| SPGI S&P Global Inc. | 0.42% | 2,707 | $1.1M | Reduce -32.6% |
| HON Honeywell International Inc. | 0.39% | 4,575 | $1.0M | Reduce -3.7% |
| HONA Honeywell Aerospace Inc. | 0.39% | 4,575 | $1.0M | Reduce -3.7% |
| IDXX Idexx Laboratories Inc. | 0.36% | 1,808 | $952K | Add +6.2% |
| ACN Accenture PLC Class A | 0.35% | 7,400 | $921K | Reduce -34.2% |
| NVDA Nvidia Corp. | 0.34% | 4,413 | $883K | Reduce -1.3% |
| AAPL Apple Inc. | 0.30% | 2,738 | $792K | No change |
| AVGO Broadcom Inc. | 0.28% | 1,927 | $728K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 13,453 | $705K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 4,709 | $698K | Add +2.7% |
| SW Smurfit Westrock PLC | 0.21% | 11,700 | $541K | No change |
| TOST Toast Inc. Class A | 0.20% | 18,800 | $523K | Add +19.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 6,236 | $513K | Add +3.1% |
| AFL Aflac Inc. | 0.18% | 4,000 | $469K | No change |
| TPL Texas Pacific Land Corp. | 0.18% | 1,050 | $460K | No change |
| HNRG Hallador Energy Co. | 0.17% | 25,000 | $435K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 745 | $420K | Add +2.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.15% | 15,000 | $386K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,000 | $353K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 470 | $351K | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.13% | 25,000 | $333K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 13,000 | $333K | No change |
| STLD Steel Dynamics Inc. | 0.11% | 1,225 | $281K | No change |
| CVX Chevron Corp. | 0.11% | 1,669 | $277K | Add +0.3% |
| MBIN Merchants Bancorp | 0.10% | 5,333 | $267K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 10,000 | $254K | No change |
| TSLA Tesla Inc. | 0.08% | 524 | $220K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 426 | $213K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 8,000 | $205K | Reduce -27.3% |
| UPS United Parcel Service Class B | 0.08% | 1,880 | $202K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 41,959 | $4.9M | Reduce -5.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,650 | $4.6M | Add +0.1% |
Total filed on the 13F, all lines: $270.5M.
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Sold out | 0.00% | −0.82 |
| CRM Salesforce Inc. | Reduce -32.0% | 0.69% | −0.63 |
| ACN Accenture PLC Class A | Reduce -34.2% | 0.35% | −0.58 |
| NKE Nike Inc. Class B | Reduce -17.7% | 0.79% | −0.56 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.39% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -52.0% | 0.96% | −0.48 |
| RTX RTX Corp. | Reduce -8.8% | 2.12% | −0.45 |
| AMAT Applied Materials Inc. | Reduce -69.3% | 0.64% | −0.43 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.41 |
| SPGI S&P Global Inc. | Reduce -32.6% | 0.42% | −0.29 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.0% | 2.75% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.06% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 2.83% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 1.74% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.56% | −0.10 |
| HONA Honeywell Aerospace Inc. | Reduce -3.7% | 0.39% | −0.05 |
| TGT Target Corp. | Reduce -2.9% | 1.19% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -27.3% | 0.08% | −0.04 |
| HD Home Depot Inc. | Reduce -5.5% | 0.51% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.4% | 1.69% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.34% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.67% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.2% | 1.23% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.53% | +0.08 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 1.88% | +0.16 |
| MNST Monster Beverage Corp. | Reduce -2.6% | 1.29% | +0.20 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.2% | 2.60% | +0.39 |
| CMI Cummins Inc. | Reduce -3.2% | 2.81% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | New | 0.90% | +0.90 |
| APH Amphenol Corp. Class A | Add +146.9% | 1.20% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 5.46% | +0.73 |
| CACI Caci International Inc. Class A | New | 0.52% | +0.52 |
| ANET Arista Networks Inc. | Add +35.9% | 1.07% | +0.45 |
| IBDX iShares Ibonds Dec 2032 TC | Add +38.0% | 1.78% | +0.37 |
| COF Capital One Financial Corp. | Add +23.2% | 1.77% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.1% | 1.44% | +0.30 |
| HPE Hewlett Packard Enterprise | Add +16.2% | 0.56% | +0.28 |
| AVGO Broadcom Inc. | New | 0.28% | +0.28 |
| DHI D.R. Horton Inc. | Add +6.0% | 1.61% | +0.22 |
| C Citigroup Inc. | Add +0.9% | 1.61% | +0.20 |
| NBIX Neurocrine Biosciences Inc. | Add +8.6% | 0.93% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.54% | +0.18 |
| OEF iShares S&P 100 ETF | Add +4.4% | 1.81% | +0.17 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.15% | +0.15 |
| PGR Progressive Corp. | Add +17.4% | 0.70% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +6.3% | 0.89% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +1.4% | 1.55% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +5.0% | 0.92% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 1.77% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +11.8% | 2.74% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +0.9% | 1.23% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.27% | +0.03 |
| TOST Toast Inc. Class A | Add +19.0% | 0.20% | +0.03 |
| SCHH Schwab US REIT ETF | Add +3.6% | 0.46% | +0.02 |
| UBER Uber Technologies Inc. | Add +8.7% | 1.47% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.1% | 0.20% | −0.00 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.16% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.9% | 0.27% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +0.6% | 2.16% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +22.2% | 1.02% | −0.03 |
| IDXX Idexx Laboratories Inc. | Add +6.2% | 0.36% | −0.03 |
| CVX Chevron Corp. | Add +0.3% | 0.11% | −0.04 |
| STE Steris PLC | Add +7.7% | 0.88% | −0.05 |
| MDT Medtronic PLC | Add +4.7% | 0.54% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.4% | 0.51% | −0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.2% | 3.29% | −0.13 |
| SLB SLB Ltd. | Add +3.7% | 0.84% | −0.13 |
| COST Costco Wholesale Corp. | Add +0.0% | 1.17% | −0.19 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.4% | 3.34% | −0.21 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.9% | 3.59% | −0.22 |
| NFLX Netflix Inc. | Add +18.6% | 0.96% | −0.23 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.0% | 3.98% | −0.24 |
| ZTS Zoetis Inc. | Add +18.6% | 0.75% | −0.38 |
Notes & Other Activity Q1 2026 → Q2 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -5.2% | 41,959 | $4.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.1% | 3,650 | $4.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $261.1M | GOOGL, IBDT, IBDU, AMZN, IBDS |
| Q1 2026 | 84 | $240.0M | GOOGL, IBDT, IBDU, IBDS, IBDV |
| Q4 2025 | 88 | $250.8M | GOOGL, IBDT, AMZN, IBDU, MA |
| Q3 2025 | 91 | $247.7M | GOOGL, IBDT, AMZN, MA, MSFT |
| Q2 2025 | 87 | $243.6M | IBDT, AMZN, MA, IBDS, MSFT |
| Q1 2025 | 90 | $233.8M | IBDT, MA, IBDS, IBDU, AMZN |
| Q4 2024 | 90 | $243.0M | AMZN, GOOGL, MA, CRM, JPM |
| Q3 2024 | 92 | $247.2M | MA, TMO, GOOGL, JPM, AMZN |
| Q2 2024 | 91 | $238.8M | GOOGL, MA, MSFT, JPM, TMO |
| Q1 2024 | 90 | $242.0M | MA, TMO, JPM, MSFT, CRM |