Peloton Wealth Strategists
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Peloton Wealth Strategists reported 88 stock positions worth $250.8 million. Its top holding was Alphabet Class A (GOOGL) at 5.0% of the portfolio, followed by iShares Ibonds Dec 2028 ETF (IBDT, 4.0%) and Amazon.com (AMZN, 3.6%). Compared with Q3 2025, it opened 6 new positions, sold out of 9, added to 33 and reduced 43. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001080132
- Portfolio Value
- $250.8M (Q4 2025)
- SEC Filing
- 0001080132-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 88 stocks · $250.8M
| GOOGL Alphabet Inc. Class A | 5.05% | 40,450 | $12.7M | Reduce -4.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.96% | 390,560 | $9.9M | Add +7.0% |
| AMZN Amazon.com Inc. | 3.59% | 39,030 | $9.0M | Reduce -2.3% |
| IBDU iShares Ibonds Dec 2029 Term | 3.50% | 375,595 | $8.8M | Add +9.8% |
| MA Mastercard Inc. Class A | 3.41% | 14,962 | $8.5M | Reduce -0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.39% | 350,425 | $8.5M | Add +3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 3.17% | 359,850 | $7.9M | Add +21.5% |
| JPM JPMorgan Chase & Co. | 2.98% | 23,160 | $7.5M | Reduce -6.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.92% | 301,825 | $7.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.88% | 14,927 | $7.2M | Reduce -7.1% |
| TMO Thermo Fisher Scientific Inc. | 2.79% | 12,056 | $7.0M | Reduce -1.3% |
| RTX RTX Corp. | 2.41% | 32,900 | $6.0M | Reduce -9.0% |
| CRM Salesforce Inc. | 2.38% | 22,528 | $6.0M | Reduce -5.6% |
| CMI Cummins Inc. | 2.32% | 11,413 | $5.8M | Reduce -5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.08% | 246,350 | $5.2M | Add +22.4% |
| GS Goldman Sachs Group Inc. | 1.96% | 5,585 | $4.9M | Reduce -15.7% |
| OEF iShares S&P 100 ETF | 1.75% | 12,797 | $4.4M | Add +2.4% |
| AMAT Applied Materials Inc. | 1.72% | 16,740 | $4.3M | Reduce -26.8% |
| EMR Emerson Electric Co. | 1.69% | 31,935 | $4.2M | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 1.68% | 82,975 | $4.2M | Add +7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.63% | 9,040 | $4.1M | Add +14.8% |
| AMGN Amgen Inc. | 1.50% | 11,485 | $3.8M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 1.48% | 45,327 | $3.7M | Add +3.4% |
| INTU Intuit Inc. | 1.45% | 5,496 | $3.6M | Add +27.8% |
| C Citigroup Inc. | 1.44% | 30,850 | $3.6M | Reduce -1.8% |
| NKE Nike Inc. Class B | 1.39% | 54,870 | $3.5M | New |
| CSCO Cisco Systems Inc. | 1.36% | 44,325 | $3.4M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.24% | 61,180 | $3.1M | Add +65.9% |
| ABBV Abbvie Inc. | 1.19% | 13,075 | $3.0M | Reduce -3.3% |
| COF Capital One Financial Corp. | 1.18% | 12,250 | $3.0M | Reduce -0.5% |
| MNST Monster Beverage Corp. | 1.16% | 37,895 | $2.9M | Reduce -6.9% |
| ABNB Airbnb Inc. Class A | 1.15% | 21,240 | $2.9M | Add +64.7% |
| COST Costco Wholesale Corp. | 1.14% | 3,309 | $2.9M | Reduce -10.6% |
| PEP Pepsico Inc. | 1.07% | 18,695 | $2.7M | Reduce -10.4% |
| DHI D.R. Horton Inc. | 0.98% | 16,990 | $2.4M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.96% | 94,500 | $2.4M | Add +68.8% |
| KMB Kimberly-Clark Corp. | 0.95% | 23,695 | $2.4M | New |
| TFC Truist Financial Corp. | 0.94% | 47,800 | $2.4M | Reduce -12.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.90% | 29,133 | $2.3M | Add +7.5% |
| VRT Vertiv Holdings Co. Class A | 0.90% | 13,915 | $2.3M | Add +59.8% |
| TGT Target Corp. | 0.88% | 22,687 | $2.2M | Reduce -14.5% |
| SPGI S&P Global Inc. | 0.88% | 4,239 | $2.2M | Add +3.8% |
| ACN Accenture PLC Class A | 0.79% | 7,398 | $2.0M | Add +41.1% |
| IWN iShares Russell 2000 Value E | 0.78% | 10,799 | $2.0M | Add +0.9% |
| KNSL Kinsale Capital Group Inc. | 0.77% | 4,967 | $1.9M | Add +95.0% |
| BBY Best Buy Co. Inc. | 0.77% | 28,975 | $1.9M | Reduce -13.4% |
| IWS iShares Russell Mid-Cap Valu | 0.77% | 13,700 | $1.9M | Add +2.5% |
| NBIX Neurocrine Biosciences Inc. | 0.77% | 13,560 | $1.9M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 0.76% | 2,833 | $1.9M | Reduce -1.4% |
| GRMN Garmin Ltd. | 0.75% | 9,325 | $1.9M | New |
| HON Honeywell International Inc. | 0.74% | 9,505 | $1.9M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.71% | 8,580 | $1.8M | Reduce -20.0% |
| ISRG Intuitive Surgical Inc. | 0.67% | 2,984 | $1.7M | Add +149.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.67% | 43,750 | $1.7M | Add +15.3% |
| VEEV Veeva Systems Inc. Class A | 0.66% | 7,390 | $1.6M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.65% | 5,335 | $1.6M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.60% | 17,930 | $1.5M | Reduce -5.4% |
| HD Home Depot Inc. | 0.58% | 4,236 | $1.5M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 4,125 | $1.4M | Reduce -61.6% |
| MDT Medtronic PLC | 0.51% | 13,430 | $1.3M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.50% | 1,176 | $1.3M | Add +4.1% |
| DHR Danaher Corp. | 0.46% | 5,070 | $1.2M | Reduce -7.3% |
| ZTS Zoetis Inc. | 0.46% | 9,162 | $1.2M | Reduce -26.6% |
| USB US Bancorp | 0.44% | 20,625 | $1.1M | Reduce -28.2% |
| NVDA Nvidia Corp. | 0.34% | 4,563 | $851K | Reduce -20.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.34% | 11,067 | $844K | Add +34.9% |
| MANH Manhattan Associates Inc. | 0.33% | 4,840 | $839K | Add +0.7% |
| ADBE Adobe Inc. | 0.31% | 2,205 | $772K | Reduce -61.1% |
| AAPL Apple Inc. | 0.31% | 2,838 | $772K | Add +8.8% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 17,000 | $629K | Reduce -70.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 11,872 | $628K | Add +5.2% |
| HPE Hewlett Packard Enterprise | 0.23% | 24,010 | $577K | Add +185.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,239 | $509K | Add +42.1% |
| HNRG Hallador Energy Co. | 0.18% | 24,000 | $457K | Add +26.3% |
| AFL Aflac Inc. | 0.18% | 4,000 | $441K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 13,000 | $332K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 469 | $320K | Reduce -33.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,000 | $314K | No change |
| TPL Texas Pacific Land Corp. | 0.12% | 1,050 | $302K | Reduce -57.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 11,000 | $282K | No change |
| CVX Chevron Corp. | 0.10% | 1,722 | $262K | Add +21.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 10,000 | $254K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 365 | $241K | Add +25.9% |
| TSLA Tesla Inc. | 0.09% | 510 | $229K | Reduce -11.3% |
| STLD Steel Dynamics Inc. | 0.08% | 1,225 | $208K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 406 | $204K | New |
| MBIN Merchants Bancorp | 0.08% | 5,985 | $204K | Reduce -4.9% |
| FDMT 4D Molecular Therapeutics Inc. | 0.07% | 25,000 | $188K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,445 | $4.3M | Add +2.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 43,400 | $2.9M | Add +29.6% |
Total filed on the 13F, all lines: $258.1M.
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −2.84 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.98 |
| UNH Unitedhealth Group Inc. | Reduce -61.6% | 0.54% | −0.95 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.76 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.66 |
| CMG Chipotle Mexican Grill Inc. | Reduce -70.2% | 0.25% | −0.65 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.61 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.52 |
| ADBE Adobe Inc. | Reduce -61.1% | 0.31% | −0.50 |
| MSFT Microsoft Corp. | Reduce -7.1% | 2.88% | −0.48 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.0% | 0.66% | −0.29 |
| ZTS Zoetis Inc. | Reduce -26.6% | 0.46% | −0.28 |
| BBY Best Buy Co. Inc. | Reduce -13.4% | 0.77% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 1.14% | −0.25 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.22 |
| TPL Texas Pacific Land Corp. | Reduce -57.0% | 0.12% | −0.19 |
| HD Home Depot Inc. | Reduce -9.6% | 0.58% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -26.8% | 1.72% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -15.7% | 1.96% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 2.98% | −0.17 |
| USB US Bancorp | Reduce -28.2% | 0.44% | −0.12 |
| PEP Pepsico Inc. | Reduce -10.4% | 1.07% | −0.11 |
| EMR Emerson Electric Co. | Reduce -6.0% | 1.69% | −0.11 |
| JNJ Johnson & Johnson | Reduce -20.0% | 0.71% | −0.09 |
| NVDA Nvidia Corp. | Reduce -20.6% | 0.34% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.74% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Reduce -14.5% | 0.88% | −0.08 |
| TFC Truist Financial Corp. | Reduce -12.9% | 0.94% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.3% | 1.19% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.8% | 2.92% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.9% | 0.13% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 3.41% | −0.05 |
| SBUX Starbucks Corp. | Reduce -5.4% | 0.60% | −0.05 |
| RTX RTX Corp. | Reduce -9.0% | 2.41% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.8% | 0.77% | −0.02 |
| TSLA Tesla Inc. | Reduce -11.3% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.65% | −0.01 |
| MBIN Merchants Bancorp | Reduce -4.9% | 0.08% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -1.4% | 0.76% | +0.02 |
| DHR Danaher Corp. | Reduce -7.3% | 0.46% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 3.59% | +0.05 |
| MNST Monster Beverage Corp. | Reduce -6.9% | 1.16% | +0.05 |
| CRM Salesforce Inc. | Reduce -5.6% | 2.38% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 1.36% | +0.11 |
| COF Capital One Financial Corp. | Reduce -0.5% | 1.18% | +0.13 |
| C Citigroup Inc. | Reduce -1.8% | 1.44% | +0.15 |
| AMGN Amgen Inc. | Reduce -0.3% | 1.50% | +0.19 |
| CMI Cummins Inc. | Reduce -5.3% | 2.32% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | New | 1.39% | +1.39 |
| DHI D.R. Horton Inc. | New | 0.98% | +0.98 |
| KMB Kimberly-Clark Corp. | New | 0.95% | +0.95 |
| GRMN Garmin Ltd. | New | 0.75% | +0.75 |
| ABNB Airbnb Inc. Class A | Add +64.7% | 1.15% | +0.52 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +21.5% | 3.17% | +0.52 |
| FCX Freeport-McMoran Inc. | Add +7.9% | 1.68% | +0.46 |
| ISRG Intuitive Surgical Inc. | Add +149.5% | 0.67% | +0.46 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +65.9% | 1.24% | +0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.8% | 1.63% | +0.39 |
| IBDX iShares Ibonds Dec 2032 TC | Add +68.8% | 0.96% | +0.38 |
| VRT Vertiv Holdings Co. Class A | Add +59.8% | 0.90% | +0.37 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +22.4% | 2.08% | +0.35 |
| KNSL Kinsale Capital Group Inc. | Add +95.0% | 0.77% | +0.34 |
| ACN Accenture PLC Class A | Add +41.1% | 0.79% | +0.27 |
| INTU Intuit Inc. | Add +27.8% | 1.45% | +0.27 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.8% | 3.50% | +0.26 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.0% | 3.96% | +0.20 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.50% | +0.16 |
| HPE Hewlett Packard Enterprise | Add +185.5% | 0.23% | +0.15 |
| SLB SLB Ltd. | Add +15.3% | 0.67% | +0.14 |
| STLD Steel Dynamics Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | Add +3.8% | 0.88% | +0.08 |
| OEF iShares S&P 100 ETF | Add +2.4% | 1.75% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +7.5% | 0.90% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.4% | 3.39% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +42.1% | 0.20% | +0.06 |
| AAPL Apple Inc. | Add +8.8% | 0.31% | +0.04 |
| MDT Medtronic PLC | Add +7.2% | 0.51% | +0.03 |
| HNRG Hallador Energy Co. | Add +26.3% | 0.18% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +0.9% | 0.78% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +2.5% | 0.77% | +0.02 |
| CVX Chevron Corp. | Add +21.1% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +25.9% | 0.10% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.2% | 0.25% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +34.9% | 0.34% | +0.01 |
| MANH Manhattan Associates Inc. | Add +0.7% | 0.33% | −0.06 |
| UBER Uber Technologies Inc. | Add +3.4% | 1.48% | −0.26 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.4% | 3,445 | $4.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +29.6% | 43,400 | $2.9M |
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 |