Peloton Wealth Strategists
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.2M
Q ending 2026-03-31
Prior quarter
$258.0M
Q ending 2025-12-31
Change
-4.2% QoQ · +3.8% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $11K | 39K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $10K | 399K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $9K | 394K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $9K | 352K |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $8K | 375K |
| Amazon Com Inc Com | AMZN | Shares | $8K | 39K |
| Mastercard Incorporated Cl A | MA | Shares | $7K | 15K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $7K | 299K |
| Ishares Ibonds Dec 2031 Term Corpo | IBDW | Shares | $6K | 307K |
| Jpmorgan Chase & Co Com | JPM | Shares | $6K | 22K |
| Rtx Corporation Com | RTX | Shares | $6K | 32K |
| Cummins Inc Com | CMI | Shares | $6K | 11K |
| Microsoft Corp Com | MSFT | Shares | $5K | 15K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $5K | 21K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $5K | 89K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $5K | 9K |
| Bank America Corp 7.25Cnv Pfd L | BAC 7.25 PERP L | Shares | $4K | 4K |
| Goldman Sachs Group Inc Com | GS | Shares | $4K | 5K |
| Emerson Elec Co Com | EMR | Shares | $4K | 31K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $4K | 9K |
| Amgen Inc Com | AMGN | Shares | $4K | 11K |
| Ishares S&P 100 Etf | OEF | Shares | $4K | 12K |
| Uber Technologies Inc Com | UBER | Shares | $4K | 49K |
| Kimberly-Clark Corp Com | KMB | Shares | $4K | 36K |
| Cisco Sys Inc Com | CSCO | Shares | $3K | 44K |
| Capital One Finl Corp Com | COF | Shares | $3K | 19K |
| Ishares Ibonds Dec 2032 Term Corpo | IBDX | Shares | $3K | 134K |
| Citigroup Inc Com New | C | Shares | $3K | 30K |
| D R Horton Inc Com | DHI | Shares | $3K | 24K |
| Costco Wholesale Corporation Com | COST | Shares | $3K | 3K |
| Nike Inc Cl B | NKE | Shares | $3K | 61K |
| Salesforce Inc Com | CRM | Shares | $3K | 17K |
| Target Corp Com | TGT | Shares | $3K | 24K |
| Hewlett Packard Enterprise Co 7.62 | HPE 7.625 09/01/27 | Shares | $3K | 44K |
| Netflix Inc. Com | NFLX | Shares | $3K | 30K |
| Abbvie Inc Com | ABBV | Shares | $3K | 13K |
| Airbnb Inc Com Cl A | ABNB | Shares | $3K | 22K |
| Novo-Nordisk A S Adr | NVO | Shares | $3K | 75K |
| Zoetis Inc Cl A | ZTS | Shares | $3K | 23K |
| Monster Beverage Corp New Com | MNST | Shares | $3K | 36K |
| Applied Matls Inc Com | AMAT | Shares | $3K | 7K |
| Pepsico Inc Com | PEP | Shares | $3K | 16K |
| Garmin Ltd Shs | Shares | $3K | 11K | |
| Intuitive Surgical Inc Com New | ISRG | Shares | $3K | 5K |
| Slb Limited Com Stk | SLB | Shares | $2K | 46K |
| Steris Plc Shs Usd | Shares | $2K | 10K | |
| Accenture Plc Ireland Shs Class A | Shares | $2K | 11K | |
| Honeywell Intl Inc Com | HONGBP | Shares | $2K | 10K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $2K | 14K |
| Intuit Com | INTU | Shares | $2K | 5K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $2K | 15K |
| Neurocrine Biosciences Inc Com | NBIX | Shares | $2K | 13K |
| S&P Global Inc Com | SPGI | Shares | $2K | 4K |
| Mcdonalds Corp Com | MCD | Shares | $2K | 5K |
| Medtronic Plc Shs | Shares | $1K | 17K | |
| Arista Networks Inc Com Shs | ANET | Shares | $1K | 12K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $1K | 25K |
| Progressive Corp Com | PGR | Shares | $1K | 7K |
| Home Depot Inc Com | HD | Shares | $1K | 4K |
| Eli Lilly & Co Com | LLY | Shares | $1K | 1K |
| Schwab U.S. Reit Etf | SCHH | Shares | $1K | 49K |
| Kinsale Cap Group Inc Com | KNSL | Shares | $974 | 3K |
| Idexx Labs Inc Com | IDXX | Shares | $957 | 2K |
| Amphenol Corp Cl A | APH | Shares | $910 | 7K |
| Nvidia Corporation Com | NVDA | Shares | $780 | 4K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $701 | 13K |
| Apple Inc Com | AAPL | Shares | $695 | 3K |
| Hewlett Packard Enterprise Co Com | HPE | Shares | $662 | 28K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $570 | 5K |
| Texas Pacific Land Corporation Com | TPL | Shares | $498 | 1K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $474 | 6K |
| Smurfit Westrock Plc Shs | Shares | $466 | 12K | |
| Aflac Inc Com | AFL | Shares | $439 | 4K |
| Toast Inc Cl A | TOST | Shares | $419 | 16K |
| Meta Platforms Inc Cl A | META | Shares | $418 | 730 |
| Hallador Energy Company Com | HNRG | Shares | $407 | 25K |
| Chevron Corporation Com | CVX | Shares | $344 | 2K |
| Ishares Ibonds Dec 2028 Term Muni | IBMQ | Shares | $332 | 13K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $306 | 470 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $287 | 1K |
| Ishares Ibonds Dec 2026 Term Muni | IBMO | Shares | $282 | 11K |
| Conocophillips Com | COP | Shares | $271 | 2K |
| Ishares Ibonds Dec 2027 Term Muni | IBMP | Shares | $254 | 10K |
| 4D Molecular Therapeutics Inc Com | FDMT | Shares | $233 | 25K |
| Merchants Bancorp Ind Com | MBIN | Shares | $229 | 5K |
| Steel Dynamics Inc Com | STLD | Shares | $221 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.