Fund · CIK 1080132
Peloton Wealth Strategists
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$271M +9%
Positions91
Opened · sold out8 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.3% | $14.3M | 39,915 | Added +1% |
| IBDTIshares Ibonds Dec 2028 ETFETF | 3.8% | $10.4M | 411,188 | Added +3% |
| IBDUIshares Ibonds Dec 2029 TermETF | 3.5% | $9.4M | 405,145 | Added +3% |
| AMZNAmazon.Com IncCOM | 3.4% | $9.2M | 38,745 | Held |
| IBDSIshrs Ibnds Dec 27 Corp ETFETF | 3.2% | $8.7M | 360,320 | Added +2% |
| IBDVIshares Ibonds Dec 2030 CorpIBONDS DEC 2030 | 3.2% | $8.6M | 394,050 | Added +5% |
| MAMastercard Inc - ACL A | 2.7% | $7.4M | 14,399 | Cut −1% |
| CMICummins IncStock | 2.7% | $7.3M | 10,298 | Cut −3% |
| IBDRIshares Ibonds Dec 2026 TermETF | 2.7% | $7.2M | 296,140 | Cut −1% |
| IBDWIshares Ibonds Dec 2031 CorpIBONDS DEC 2031 | 2.6% | $7.2M | 343,750 | Added +12% |
| JPMJpmorgan Chase & CoCOM | 2.6% | $7.0M | 21,285 | Cut −1% |
| VRTVertiv Holdings Co-AStock | 2.5% | $6.8M | 20,270 | Cut −4% |
| FCXFreeport-Mcmoran IncStock | 2.1% | $5.6M | 89,500 | Added +1% |
| RTXRtx CorpStock | 2.0% | $5.5M | 29,125 | Cut −9% |
| MSFTMicrosoft CorpCOM | 2.0% | $5.4M | 14,385 | Cut −2% |
| GSGoldman Sachs Group IncStock | 1.8% | $4.9M | 4,865 | Cut −1% |
| Hp Enterprise CoCMN | 1.8% | $4.9M | 41,959 | Cut −5% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 1.7% | $4.7M | 12,915 | Added +4% |
| IBDXIshares Ibonds Dec 2032 TcIBONDS DEC 2032 | 1.7% | $4.6M | 184,250 | Added +38% |
| COFCapital One Financial CorpStock | 1.7% | $4.6M | 23,100 | Added +23% |
| VRTXVertex Pharmaceuticals IncStock | 1.7% | $4.6M | 9,280 | Added +2% |
| Bank of America Corp7.25%CNV PFD L | 1.7% | $4.6M | 3,650 | Held |
| TMOThermo Fisher Scientific IncStock | 1.7% | $4.6M | 9,086 | Cut −1% |
| EMREmerson Electric CoStock | 1.6% | $4.4M | 30,785 | Cut −1% |
| DHIDr Horton IncStock | 1.6% | $4.2M | 25,840 | Added +6% |
| CCitigroup IncStock | 1.5% | $4.2M | 29,955 | Added +1% |
| AMGNAmgen IncStock | 1.5% | $4.1M | 11,260 | Cut −1% |
| KMBKimberly-Clark CorpStock | 1.5% | $4.1M | 36,920 | Added +1% |
| UBERUber Technologies IncStock | 1.4% | $3.8M | 53,220 | Added +9% |
| NVONovo-Nordisk A/S-Spons ADRADR | 1.4% | $3.8M | 78,630 | Added +5% |
| MNSTMonster Beverage CorpStock | 1.2% | $3.4M | 34,975 | Cut −3% |
| ABBVAbbvie IncStock | 1.2% | $3.2M | 12,775 | Cut −1% |
| ABNBAirbnb Inc-Class AStock | 1.2% | $3.2M | 22,445 | Added +1% |
| APHAmphenol Corp-Cl AStock | 1.2% | $3.1M | 17,775 | Added +147% |
| TGTTarget CorpStock | 1.1% | $3.1M | 23,722 | Cut −3% |
| COSTCostco Wholesale CorpStock | 1.1% | $3.1M | 3,265 | Held |
| ANETArista Networks IncCOM SHS | 1.0% | $2.8M | 16,455 | Added +36% |
| ISRGIntuitive Surgical IncStock | 1.0% | $2.7M | 6,709 | Added +22% |
| GRMNGarmin LtdStock | 1.0% | $2.6M | 10,980 | Held |
| NFLXNetflix IncCOM | 0.9% | $2.5M | 35,065 | Added +19% |
| CSCOCisco Systems IncStock | 0.9% | $2.5M | 21,300 | Cut −52% |
| NBIXNeurocrine Biosciences IncCOM | 0.9% | $2.4M | 14,485 | Added +9% |
| IWSIshares Russell Mid-Cap ValuETF | 0.9% | $2.4M | 14,623 | Added +5% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.9% | $2.4M | 4,940 | New |
| IWPIshares Russell Mid-Cap GrowETF | 0.9% | $2.3M | 15,922 | Added +6% |
| STESteris PLCStock | 0.9% | $2.3M | 10,970 | Added +8% |
| PEPPepsico IncStock | 0.8% | $2.2M | 16,420 | Held |
| SLBSlb LtdStock | 0.8% | $2.2M | 47,450 | Added +4% |
| NKENike Inc -Cl BStock | 0.8% | $2.1M | 50,445 | Cut −18% |
| ZTSZoetis IncStock | 0.7% | $2.0M | 27,180 | Added +19% |
| PGRProgressive CorpStock | 0.7% | $1.8M | 8,425 | Added +17% |
| CRMSalesforce IncStock | 0.7% | $1.8M | 11,540 | Cut −32% |
| AMATApplied Materials IncStock | 0.6% | $1.7M | 2,300 | Cut −69% |
| HPEHewlett Packard EnterpriseStock | 0.5% | $1.5M | 32,320 | Added +16% |
| MCDMcdonald'S CorpStock | 0.5% | $1.4M | 5,335 | Held |
| MDTMedtronic PLCStock | 0.5% | $1.4M | 17,980 | Added +5% |
| LLYEli Lilly & CoStock | 0.5% | $1.4M | 1,161 | Cut −2% |
| CACICaci International Inc -Cl AStock | 0.5% | $1.4M | 2,955 | New |
| FBTCFidelity Wise Origin BitcoinSHS | 0.5% | $1.3M | 26,153 | Added +6% |
| HDHome Depot IncCOM | 0.5% | $1.3M | 3,751 | Cut −6% |
| SCHHSchwab US REIT ETFUS REIT ETF | 0.4% | $1.2M | 50,773 | Added +4% |
| SPGIS&P Global IncStock | 0.4% | $1.1M | 2,707 | Cut −33% |
| HONHoneywell International IncStock | 0.4% | $1.0M | 4,575 | Cut −52% |
| HONAHoneywell Aerospace IncStock | 0.4% | $1.0M | 4,575 | New |
| IDXXIdexx Laboratories IncStock | 0.4% | $952K | 1,808 | Added +6% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.3% | $921K | 7,400 | Cut −34% |
| NVDANvidia CorpCOM | 0.3% | $883K | 4,413 | Cut −1% |
| AAPLApple IncCOM | 0.3% | $792K | 2,738 | Held |
| AVGOBroadcom IncCOM | 0.3% | $728K | 1,927 | New |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.3% | $705K | 13,453 | Added +1% |
| IJRIshares Core S&P Small-Cap EETF | 0.3% | $698K | 4,709 | Added +3% |
| SWSmurfit Westrock PLCStock | 0.2% | $541K | 11,700 | Held |
| TOSTToast Inc-Class AStock | 0.2% | $523K | 18,800 | Added +19% |
| SCZIshares Msci Eafe Small-CapETF | 0.2% | $513K | 6,236 | Added +3% |
| AFLAflac IncStock | 0.2% | $469K | 4,000 | Held |
| TPLTexas Pacific Land CorpStock | 0.2% | $460K | 1,050 | Held |
| HNRGHallador Energy CoCOM | 0.2% | $435K | 25,000 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $420K | 745 | Added +2% |
| IBDYIshares Ibonds Dec 2033 CorpIBONDS DEC 2033 | 0.1% | $386K | 15,000 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $353K | 1,000 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $351K | 470 | Held |
| IBMQIshares Ibonds Dec 2028 MuniETF | 0.1% | $333K | 13,000 | Held |
| FDMT4d Molecular Therapeutics inStock | 0.1% | $333K | 25,000 | Held |
| STLDSteel Dynamics IncStock | 0.1% | $281K | 1,225 | Held |
| CVXChevron CorpCOM | 0.1% | $277K | 1,669 | Held |
| MBINMerchants Bancorp/InCOM | 0.1% | $267K | 5,333 | Held |
| IBMPIshares Ibonds Dec 2027 TermETF | 0.1% | $254K | 10,000 | Held |
| TSLATesla IncCOM | 0.1% | $220K | 524 | New |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $213K | 426 | New |
| IBMOIshares Ibonds Dec 2026 TermETF | 0.1% | $205K | 8,000 | Cut −27% |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $202K | 1,880 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| INTUIntuit IncStock | 0.8% | $2.0M |
| KNSLKinsale Capital Group IncStock | 0.4% | $974K |
| COPConocophillipsStock | 0.1% | $271K |
This filing reported values in thousands of dollars; they are shown here in dollars.