Peloton Wealth Strategists
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Peloton Wealth Strategists reported 91 stock positions worth $238.8 million. Its top holding was Alphabet Class A (GOOGL) at 3.5% of the portfolio, followed by Mastercard Class A (MA, 3.3%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 30 and reduced 46. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Salesforce (CRM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001080132
- Portfolio Value
- $238.8M (Q2 2024)
- SEC Filing
- 0001080132-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 91 stocks · $238.8M
| GOOGL Alphabet Inc. Class A | 3.49% | 45,753 | $8.3M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 3.30% | 17,863 | $7.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.27% | 17,499 | $7.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.25% | 38,336 | $7.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 3.10% | 13,397 | $7.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.07% | 37,975 | $7.3M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.96% | 298,235 | $7.1M | Add +2.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.94% | 282,785 | $7.0M | Add +2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.80% | 269,500 | $6.7M | Add +4.5% |
| IBDR iShares Ibonds Dec 2026 Term | 2.66% | 266,535 | $6.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 2.57% | 26,005 | $6.1M | Reduce -3.2% |
| IBDU iShares Ibonds Dec 2029 Term | 2.52% | 265,000 | $6.0M | Add +3.7% |
| AMGN Amgen Inc. | 2.50% | 19,143 | $6.0M | Reduce -1.4% |
| CRM Salesforce Inc. | 2.49% | 23,132 | $5.9M | Reduce -2.6% |
| IBDP iShares Ibonds Dec 2024 Term | 2.31% | 219,550 | $5.5M | Reduce -0.5% |
| RTX RTX Corp. | 2.26% | 53,855 | $5.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.19% | 10,283 | $5.2M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 1.78% | 68,050 | $4.3M | Reduce -4.5% |
| ABBV Abbvie Inc. | 1.77% | 24,700 | $4.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.69% | 24,415 | $4.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 1.66% | 8,767 | $4.0M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 1.65% | 41,225 | $3.9M | Reduce -0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.64% | 184,200 | $3.9M | Add +5.0% |
| CMI Cummins Inc. | 1.58% | 13,665 | $3.8M | Add +0.1% |
| OEF iShares S&P 100 ETF | 1.57% | 14,222 | $3.8M | Reduce -2.0% |
| BOX Box Inc. Class A | 1.51% | 136,250 | $3.6M | Reduce -12.4% |
| EMR Emerson Electric Co. | 1.46% | 31,640 | $3.5M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.39% | 24,276 | $3.3M | Reduce -0.3% |
| GRMN Garmin Ltd. | 1.38% | 20,215 | $3.3M | Reduce -11.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.37% | 85,925 | $3.3M | Reduce -1.8% |
| HON Honeywell International Inc. | 1.28% | 14,340 | $3.1M | Add +0.1% |
| BBY Best Buy Co. Inc. | 1.28% | 36,175 | $3.0M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.25% | 3,523 | $3.0M | No change |
| TREX Trex Company Inc. | 1.15% | 37,105 | $2.8M | Reduce -2.9% |
| HD Home Depot Inc. | 1.13% | 7,846 | $2.7M | Reduce -0.1% |
| TFC Truist Financial Corp. | 1.11% | 68,217 | $2.6M | Add +0.2% |
| SBUX Starbucks Corp. | 1.10% | 33,850 | $2.6M | Reduce -0.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 1.02% | 105,329 | $2.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.02% | 16,749 | $2.4M | Add +3.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.02% | 120,000 | $2.4M | Add +10.6% |
| LULU Lululemon Athletica Inc. | 0.89% | 7,089 | $2.1M | Add +15.7% |
| ADBE Adobe Inc. | 0.87% | 3,752 | $2.1M | Add +19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 11,752 | $2.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.85% | 42,575 | $2.0M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.81% | 4,323 | $1.9M | Reduce -3.0% |
| ZTS Zoetis Inc. | 0.74% | 10,201 | $1.8M | Add +1.2% |
| SWKS Skyworks Solutions Inc. | 0.71% | 15,995 | $1.7M | Reduce -5.0% |
| MNST Monster Beverage Corp. | 0.71% | 34,120 | $1.7M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.67% | 9,204 | $1.6M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.67% | 13,169 | $1.6M | Reduce -1.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.64% | 39,460 | $1.5M | Reduce -0.8% |
| SCHH Schwab US REIT ETF | 0.64% | 76,065 | $1.5M | Reduce -1.0% |
| GNRC Generac Holdings Inc. | 0.64% | 11,475 | $1.5M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.62% | 5,768 | $1.5M | Add +2.5% |
| DHR Danaher Corp. | 0.60% | 5,764 | $1.4M | Add +1.3% |
| ACN Accenture PLC Class A | 0.58% | 4,583 | $1.4M | No change |
| DVN Devon Energy Corp. | 0.54% | 27,208 | $1.3M | Reduce -8.7% |
| ALGN Align Technology Inc. | 0.53% | 5,215 | $1.3M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.52% | 1,366 | $1.2M | Add +13.4% |
| USB US Bancorp | 0.46% | 27,575 | $1.1M | No change |
| EXEL Exelixis Inc. | 0.45% | 47,830 | $1.1M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.42% | 5,495 | $1.0M | Add +2.8% |
| MDT Medtronic PLC | 0.39% | 11,935 | $939K | Add +0.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.39% | 38,000 | $933K | Add +31.0% |
| TPL Texas Pacific Land Corp. | 0.38% | 1,248 | $916K | No change |
| RMD Resmed Inc. | 0.35% | 4,385 | $839K | Reduce -18.2% |
| ALB Albemarle Corp. | 0.33% | 8,140 | $778K | Add +22.1% |
| FIVE Five Below | 0.31% | 6,820 | $743K | Add +3.0% |
| NVDA Nvidia Corp. | 0.29% | 5,550 | $686K | Reduce -1.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.28% | 25,000 | $662K | No change |
| KEYS Keysight Technologies Inc. | 0.27% | 4,645 | $635K | Reduce -5.1% |
| FANG Diamondback Energy Inc. | 0.23% | 2,700 | $541K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 10,564 | $541K | Reduce -5.8% |
| SNPS Synopsys Inc. | 0.22% | 897 | $534K | Add +17.1% |
| FDMT 4D Molecular Therapeutics Inc. | 0.22% | 25,000 | $525K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.21% | 19,700 | $513K | No change |
| AAPL Apple Inc. | 0.21% | 2,359 | $497K | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 746 | $406K | Add +0.1% |
| AFL Aflac Inc. | 0.15% | 4,000 | $357K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,134 | $334K | Add +11.2% |
| TECH Bio-Techne Corp. | 0.14% | 4,600 | $330K | Add +53.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 5,323 | $328K | Add +9.2% |
| VMI Valmont Industries | 0.13% | 1,163 | $319K | Reduce -20.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 12,000 | $300K | No change |
| INTU Intuit Inc. | 0.12% | 421 | $277K | Add +3.4% |
| MBIN Merchants Bancorp | 0.11% | 6,735 | $273K | Reduce -5.5% |
| EG Everest Group Ltd. | 0.11% | 715 | $272K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 575 | $270K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 10,200 | $258K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 10,000 | $250K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,419 | $234K | 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 | 3,550 | $4.2M | Add +1.2% |
Total filed on the 13F, all lines: $243.1M.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -2.6% | 2.49% | −0.47 |
| TREX Trex Company Inc. | Reduce -2.9% | 1.15% | −0.42 |
| BOX Box Inc. Class A | Reduce -12.4% | 1.51% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 3.30% | −0.29 |
| ALGN Align Technology Inc. | Reduce -4.2% | 0.53% | −0.21 |
| SBUX Starbucks Corp. | Reduce -0.9% | 1.10% | −0.19 |
| MNST Monster Beverage Corp. | Reduce -5.3% | 0.71% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 3.10% | −0.16 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -0.1% | 1.13% | −0.11 |
| UPS United Parcel Service Class B | Reduce -0.3% | 1.39% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 1.65% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.77% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.69% | −0.09 |
| RMD Resmed Inc. | Reduce -18.2% | 0.35% | −0.09 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.08 |
| DVN Devon Energy Corp. | Reduce -8.7% | 0.54% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.85% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -5.1% | 0.27% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -5.0% | 0.71% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.85% | −0.04 |
| GRMN Garmin Ltd. | Reduce -11.8% | 1.38% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.4% | 1.46% | −0.03 |
| EXEL Exelixis Inc. | Reduce -2.0% | 0.45% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.8% | 0.67% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.1% | 0.67% | −0.02 |
| YETI Yeti Holdings Inc. | Reduce -1.8% | 1.37% | −0.02 |
| MBIN Merchants Bancorp | Reduce -5.5% | 0.11% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.8% | 0.23% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -1.0% | 0.64% | −0.01 |
| VMI Valmont Industries | Reduce -20.5% | 0.13% | −0.00 |
| GNRC Generac Holdings Inc. | Reduce -5.8% | 0.64% | +0.00 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -0.5% | 1.02% | +0.01 |
| AAPL Apple Inc. | Reduce -10.9% | 0.21% | +0.02 |
| SPGI S&P Global Inc. | Reduce -3.0% | 0.81% | +0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.5% | 2.31% | +0.03 |
| BBY Best Buy Co. Inc. | Reduce -0.6% | 1.28% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 2.19% | +0.05 |
| ONON On Holding AG Class A | Reduce -0.8% | 0.64% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 3.25% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.5% | 1.78% | +0.07 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.29% | +0.08 |
| RTX RTX Corp. | Reduce -0.3% | 2.26% | +0.09 |
| OEF iShares S&P 100 ETF | Reduce -2.0% | 1.57% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 3.07% | +0.21 |
| AMGN Amgen Inc. | Reduce -1.4% | 2.50% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -3.2% | 2.57% | +0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 3.49% | +0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +0.4% | 3.27% | +0.25 |
| ADBE Adobe Inc. | Add +19.6% | 0.87% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.66% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.5% | 2.80% | +0.14 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.52% | +0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.9% | 2.94% | +0.13 |
| EG Everest Group Ltd. | New | 0.11% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.8% | 2.96% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.7% | 2.52% | +0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.6% | 1.02% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| IBDX iShares Ibonds Dec 2032 TC | Add +31.0% | 0.39% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.0% | 1.64% | +0.09 |
| HON Honeywell International Inc. | Add +0.1% | 1.28% | +0.07 |
| TECH Bio-Techne Corp. | Add +53.3% | 0.14% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.6% | 2.66% | +0.05 |
| SNPS Synopsys Inc. | Add +17.1% | 0.22% | +0.04 |
| ZTS Zoetis Inc. | Add +1.2% | 0.74% | +0.04 |
| DHR Danaher Corp. | Add +1.3% | 0.60% | +0.02 |
| TFC Truist Financial Corp. | Add +0.2% | 1.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +11.2% | 0.14% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +9.2% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.17% | +0.01 |
| INTU Intuit Inc. | Add +3.4% | 0.12% | +0.01 |
| MDT Medtronic PLC | Add +0.6% | 0.39% | −0.03 |
| ALB Albemarle Corp. | Add +22.1% | 0.33% | −0.04 |
| JNJ Johnson & Johnson | Add +3.0% | 1.02% | −0.04 |
| MCD McDonald's Corp. | Add +2.5% | 0.62% | −0.04 |
| CMI Cummins Inc. | Add +0.1% | 1.58% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Add +2.8% | 0.42% | −0.09 |
| LULU Lululemon Athletica Inc. | Add +15.7% | 0.89% | −0.10 |
| FIVE Five Below | Add +3.0% | 0.31% | −0.19 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.2% | 3,550 | $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 |