Peloton Wealth Strategists
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Peloton Wealth Strategists reported 90 stock positions worth $242.0 million. Its top holding was Mastercard Class A (MA) at 3.6% of the portfolio, followed by Thermo Fisher Scientific (TMO, 3.3%) and JPMorgan Chase (JPM, 3.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 42 and reduced 27. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from Prudential Financial (PRU).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001080132
- Portfolio Value
- $242.0M (Q1 2024)
- SEC Filing
- 0001080132-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 90 stocks · $242.0M
| MA Mastercard Inc. Class A | 3.59% | 18,045 | $8.7M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 3.27% | 13,597 | $7.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.18% | 38,413 | $7.7M | Add +0.3% |
| MSFT Microsoft Corp. | 3.03% | 17,428 | $7.3M | Reduce -0.9% |
| CRM Salesforce Inc. | 2.96% | 23,747 | $7.2M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 2.92% | 46,865 | $7.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.86% | 38,381 | $6.9M | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.85% | 289,985 | $6.9M | Add +5.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.82% | 274,785 | $6.8M | Add +3.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.65% | 258,000 | $6.4M | Add +5.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.61% | 265,035 | $6.3M | Add +5.3% |
| IBDU iShares Ibonds Dec 2029 Term | 2.41% | 255,500 | $5.8M | Add +10.5% |
| AMAT Applied Materials Inc. | 2.29% | 26,860 | $5.5M | Reduce -2.2% |
| IBDP iShares Ibonds Dec 2024 Term | 2.28% | 220,550 | $5.5M | No change |
| AMGN Amgen Inc. | 2.28% | 19,423 | $5.5M | Reduce -2.8% |
| RTX RTX Corp. | 2.18% | 54,005 | $5.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.14% | 10,493 | $5.2M | Add +12.9% |
| ABBV Abbvie Inc. | 1.87% | 24,835 | $4.5M | Reduce -0.7% |
| BOX Box Inc. Class A | 1.82% | 155,500 | $4.4M | Reduce -9.1% |
| PEP Pepsico Inc. | 1.77% | 24,522 | $4.3M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 1.75% | 41,400 | $4.2M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 1.71% | 1,425 | $4.1M | Reduce -1.8% |
| CMI Cummins Inc. | 1.66% | 13,645 | $4.0M | Add +0.6% |
| TREX Trex Company Inc. | 1.58% | 38,230 | $3.8M | Reduce -2.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.55% | 175,500 | $3.8M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 1.51% | 8,760 | $3.7M | Add +0.6% |
| UPS United Parcel Service Class B | 1.50% | 24,361 | $3.6M | Add +0.2% |
| EMR Emerson Electric Co. | 1.49% | 31,760 | $3.6M | Add +3.3% |
| OEF iShares S&P 100 ETF | 1.48% | 14,509 | $3.6M | Reduce -5.9% |
| GRMN Garmin Ltd. | 1.41% | 22,915 | $3.4M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.39% | 87,525 | $3.4M | Add +1.6% |
| SBUX Starbucks Corp. | 1.29% | 34,150 | $3.1M | Reduce -0.1% |
| HD Home Depot Inc. | 1.25% | 7,857 | $3.0M | Reduce -2.8% |
| BBY Best Buy Co. Inc. | 1.23% | 36,375 | $3.0M | Add +1.2% |
| HON Honeywell International Inc. | 1.21% | 14,325 | $2.9M | No change |
| TFC Truist Financial Corp. | 1.10% | 68,100 | $2.7M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.07% | 3,523 | $2.6M | Add +12.9% |
| JNJ Johnson & Johnson | 1.06% | 16,253 | $2.6M | Reduce -1.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 1.02% | 105,829 | $2.5M | Add +2.0% |
| LULU Lululemon Athletica Inc. | 0.99% | 6,129 | $2.4M | Add +27.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 11,765 | $2.2M | Reduce -2.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.92% | 108,500 | $2.2M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.88% | 42,825 | $2.1M | Reduce -0.8% |
| MNST Monster Beverage Corp. | 0.88% | 36,020 | $2.1M | No change |
| SPGI S&P Global Inc. | 0.78% | 4,456 | $1.9M | Add +27.6% |
| SWKS Skyworks Solutions Inc. | 0.75% | 16,845 | $1.8M | Add +0.3% |
| ALGN Align Technology Inc. | 0.74% | 5,445 | $1.8M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.70% | 10,084 | $1.7M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.70% | 9,400 | $1.7M | Add +7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 13,414 | $1.7M | Add +7.3% |
| ACN Accenture PLC Class A | 0.66% | 4,583 | $1.6M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.66% | 5,625 | $1.6M | No change |
| ADBE Adobe Inc. | 0.65% | 3,137 | $1.6M | Add +11.8% |
| SCHH Schwab US REIT ETF | 0.64% | 76,802 | $1.6M | Reduce -4.1% |
| GNRC Generac Holdings Inc. | 0.63% | 12,175 | $1.5M | Add +3.0% |
| DVN Devon Energy Corp. | 0.62% | 29,788 | $1.5M | Add +3.2% |
| DHR Danaher Corp. | 0.59% | 5,689 | $1.4M | Add +4.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.58% | 39,785 | $1.4M | Add +34.5% |
| VEEV Veeva Systems Inc. Class A | 0.51% | 5,345 | $1.2M | Add +123.6% |
| USB US Bancorp | 0.51% | 27,575 | $1.2M | Add +2.6% |
| FIVE Five Below | 0.50% | 6,620 | $1.2M | Add +52.2% |
| EXEL Exelixis Inc. | 0.48% | 48,830 | $1.2M | Add +3.6% |
| RMD Resmed Inc. | 0.44% | 5,360 | $1.1M | Reduce -13.8% |
| MDT Medtronic PLC | 0.43% | 11,860 | $1.0M | Reduce -31.3% |
| LLY Eli Lilly & Co. | 0.39% | 1,205 | $938K | No change |
| ALB Albemarle Corp. | 0.36% | 6,665 | $878K | Reduce -1.5% |
| FDMT 4D Molecular Therapeutics Inc. | 0.33% | 25,000 | $797K | No change |
| KEYS Keysight Technologies Inc. | 0.32% | 4,895 | $765K | Reduce -0.5% |
| TPL Texas Pacific Land Corp. | 0.30% | 1,248 | $722K | Add +85.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.30% | 29,000 | $719K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.27% | 25,000 | $662K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 11,209 | $575K | Add +2.9% |
| FANG Diamondback Energy Inc. | 0.22% | 2,700 | $535K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.21% | 19,700 | $511K | No change |
| NVDA Nvidia Corp. | 0.21% | 563 | $509K | Reduce -13.9% |
| AAPL Apple Inc. | 0.19% | 2,649 | $454K | No change |
| SNPS Synopsys Inc. | 0.18% | 766 | $438K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 745 | $390K | Add +20.2% |
| AFL Aflac Inc. | 0.14% | 4,000 | $343K | No change |
| VMI Valmont Industries | 0.14% | 1,463 | $334K | New |
| PFE Pfizer Inc. | 0.13% | 11,650 | $323K | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,819 | $312K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 4,873 | $309K | Add +0.0% |
| MBIN Merchants Bancorp | 0.13% | 7,125 | $308K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 12,000 | $303K | No change |
| INTU Intuit Inc. | 0.11% | 407 | $265K | Add +2.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 10,200 | $259K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 10,000 | $252K | No change |
| TECH Bio-Techne Corp. | 0.09% | 3,000 | $211K | New |
| SSO Proshares Ultra S&P500 | 0.08% | 2,605 | $202K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,509 | $4.2M | Add +1.7% |
Total filed on the 13F, all lines: $246.2M.
Portfolio Sells Q4 2023 → Q1 2024
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.39 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.31 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.29 |
| AMGN Amgen Inc. | Reduce -2.8% | 2.28% | −0.26 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.21 |
| MDT Medtronic PLC | Reduce -31.3% | 0.43% | −0.20 |
| SBUX Starbucks Corp. | Reduce -0.1% | 1.29% | −0.16 |
| BOX Box Inc. Class A | Reduce -9.1% | 1.82% | −0.11 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.66% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.10 |
| SCHH Schwab US REIT ETF | Reduce -4.1% | 0.64% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.88% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.06% | −0.07 |
| ALB Albemarle Corp. | Reduce -1.5% | 0.36% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -5.9% | 1.48% | −0.04 |
| RMD Resmed Inc. | Reduce -13.8% | 0.44% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -0.5% | 0.32% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.4% | 0.13% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.92% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 3.27% | +0.01 |
| HD Home Depot Inc. | Reduce -2.8% | 1.25% | +0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -0.2% | 1.75% | +0.01 |
| CRM Salesforce Inc. | Reduce -6.3% | 2.96% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.93% | +0.06 |
| NVDA Nvidia Corp. | Reduce -13.9% | 0.21% | +0.07 |
| ALGN Align Technology Inc. | Reduce -0.5% | 0.74% | +0.08 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.03% | +0.11 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 3.59% | +0.13 |
| TREX Trex Company Inc. | Reduce -2.0% | 1.58% | +0.15 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.87% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.8% | 1.71% | +0.25 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 2.29% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +1.1% | 2.86% | +0.32 |
| VEEV Veeva Systems Inc. Class A | Add +123.6% | 0.51% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.18% | +0.31 |
| ONON On Holding AG Class A | Add +34.5% | 0.58% | +0.23 |
| CMI Cummins Inc. | Add +0.6% | 1.66% | +0.23 |
| SNPS Synopsys Inc. | New | 0.18% | +0.18 |
| RTX RTX Corp. | Add +0.2% | 2.18% | +0.18 |
| EMR Emerson Electric Co. | Add +3.3% | 1.49% | +0.17 |
| COST Costco Wholesale Corp. | Add +12.9% | 1.07% | +0.16 |
| TPL Texas Pacific Land Corp. | Add +85.7% | 0.30% | +0.14 |
| VMI Valmont Industries | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | Add +27.6% | 0.78% | +0.10 |
| FIVE Five Below | Add +52.2% | 0.50% | +0.09 |
| TECH Bio-Techne Corp. | New | 0.09% | +0.09 |
| SSO Proshares Ultra S&P500 | New | 0.08% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.5% | 2.41% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +7.1% | 0.70% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +7.3% | 0.69% | +0.05 |
| DVN Devon Energy Corp. | Add +3.2% | 0.62% | +0.04 |
| TFC Truist Financial Corp. | Add +4.3% | 1.10% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.2% | 0.16% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 1.51% | +0.03 |
| DHR Danaher Corp. | Add +4.1% | 0.59% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.7% | 1.55% | +0.03 |
| INTU Intuit Inc. | Add +2.5% | 0.11% | +0.00 |
| USB US Bancorp | Add +2.6% | 0.51% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.13% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.0% | 0.13% | −0.01 |
| BBY Best Buy Co. Inc. | Add +1.2% | 1.23% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.9% | 0.24% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +12.9% | 2.14% | −0.01 |
| EXEL Exelixis Inc. | Add +3.6% | 0.48% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +5.8% | 0.92% | −0.02 |
| GNRC Generac Holdings Inc. | Add +3.0% | 0.63% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.9% | 2.65% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.3% | 2.61% | −0.04 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +2.0% | 1.02% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.5% | 2.85% | −0.05 |
| PEP Pepsico Inc. | Add +0.3% | 1.77% | −0.06 |
| SWKS Skyworks Solutions Inc. | Add +0.3% | 0.75% | −0.08 |
| ADBE Adobe Inc. | Add +11.8% | 0.65% | −0.08 |
| LULU Lululemon Athletica Inc. | Add +27.8% | 0.99% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.0% | 2.82% | −0.10 |
| ZTS Zoetis Inc. | Add +2.5% | 0.70% | −0.15 |
| UPS United Parcel Service Class B | Add +0.2% | 1.50% | −0.19 |
| YETI Yeti Holdings Inc. | Add +1.6% | 1.39% | −0.57 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.7% | 3,509 | $4.2M |
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 |