SEC 13F Intelligence

Managers / Q1 2026

Peloton Wealth Strategists

CIK 0001080132 · 8500 KEYSTONE CROSSING, STE 450, INDIANAPOLIS, IN, 46240 · 3175591700

Reported Value
$247M
Q1 2026
Positions
86
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing

Summary

Peloton Wealth Strategists reported $247M in U.S.-listed holdings across 86 positions for Q1 2026.

Its largest position, GOOGL, represents 4.7% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+4.7%
Alphabet Inc Cap Stk
New / Exited
10 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $156MQ4 ’19: $165MQ4 ’19Q1 ’20: $123MQ2 ’20: $159MQ3 ’20: $178MQ4 ’20: $202MQ4 ’20Q2 ’21: $242MQ3 ’21: $244MQ4 ’21: $249MQ1 ’22: $239MQ1 ’22Q2 ’22: $205MQ3 ’22: $192MQ4 ’22: $208MQ1 ’23: $219MQ1 ’23Q2 ’23: $226MQ3 ’23: $217MQ4 ’23: $231MQ1 ’24: $246MQ1 ’24Q2 ’24: $243MQ3 ’24: $252MQ4 ’24: $248MQ1 ’25: $239MQ1 ’25Q2 ’25: $249MQ3 ’25: $254MQ4 ’25: $258MQ1 ’26: $247MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.9%ETP: 26.8%PUBLIC: 1.2%ADR: 1.1%
  • Common Stock · 70.9% · $175M
  • ETP · 26.8% · $66M
  • PUBLIC · 1.2% · $3M
  • ADR · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INC. COMNEW+29.6K29.6K+$3M$3M
STESTERIS PLC SHS USDNEW+10.2K10.2K+$2M$2M
IWPISHARES RUSSELL MID-CAP GROWTH ETFNEW+15.0K15.0K+$2M$2M
ANETARISTA NETWORKS INC COM SHSNEW+12.1K12.1K+$1M$1M
PGRPROGRESSIVE CORP COMNEW+7.2K7.2K+$1M$1M
SCHHSCHWAB U.S. REIT ETFNEW+49.0K49.0K+$1M$1M
APHAMPHENOL CORP CL ANEW+7.2K7.2K+$910,000$910,000
SWSMURFIT WESTROCK PLC SHSNEW+11.7K11.7K+$466,000$466,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL AStock4.71%$12M40.5K
2IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF4.09%$10M399.2K
3IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF3.70%$9M393.6K
4ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF3.45%$9M351.8K
5IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF3.32%$8M374.6K
6AMZNAMAZON COM INC COMhistory →Stock3.26%$8M38.7K
7MAMASTERCARD INCORPORATED CL Ahistory →Stock2.94%$7M14.5K
8IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.93%$7M299.1K
9IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFhistory →ETF2.60%$6M307.4K
10JPMJPMORGAN CHASE & CO COMhistory →Stock2.57%$6M21.6K
11RTXRTX CORPORATION COMhistory →Stock2.49%$6M31.9K
12CMICUMMINS INC COMhistory →Stock2.31%$6M10.6K
13MSFTMICROSOFT CORP COMhistory →Stock2.19%$5M14.6K
14VRTVERTIV HOLDINGS CO COM CL Ahistory →Stock2.14%$5M21.1K
15FCXFREEPORT MCMORAN INC CL Bhistory →Stock2.12%$5M89.0K
16TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.82%$5M9.2K
17BACBANK AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.76%$4M3.6K
18GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.67%$4M4.9K
19EMREMERSON ELEC CO COMhistory →Stock1.66%$4M31.2K
20VRTXVERTEX PHARMACEUTICALS INC COMhistory →Stock1.65%$4M9.1K
21AMGNAMGEN INC COMhistory →Stock1.62%$4M11.4K
22OEFISHARES S&P 100 ETFhistory →ETF1.59%$4M12.4K
23UBERUBER TECHNOLOGIES INC COMhistory →Stock1.42%$4M49.0K
24KMBKIMBERLY-CLARK CORP COMhistory →Stock1.42%$4M36.4K
25CSCOCISCO SYS INC COMhistory →Stock1.39%$3M44.4K
26COFCAPITAL ONE FINL CORP COMhistory →Stock1.38%$3M18.8K
27IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFhistory →ETF1.36%$3M133.5K
28CCITIGROUP INC COM NEWhistory →Stock1.36%$3M29.7K
29DHID R HORTON INC COMhistory →Stock1.35%$3M24.4K
30COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock1.32%$3M3.3K
31NKENIKE INC CL Bhistory →Stock1.31%$3M61.3K
32CRMSALESFORCE INC COMhistory →Stock1.28%$3M17.0K
33TGTTARGET CORP COMhistory →Stock1.20%$3M24.4K
34HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONVConvertible Preferred1.15%$3M44.3K
35NFLXNETFLIX INC. COMhistory →Stock1.15%$3M29.6K
36ABBVABBVIE INC COMhistory →Stock1.14%$3M12.9K
37ABNBAIRBNB INC COM CL Ahistory →Stock1.14%$3M22.2K
38NVONOVO-NORDISK A S ADRhistory →ADR1.11%$3M74.8K
39ZTSZOETIS INC CL Ahistory →Stock1.10%$3M22.9K
40MNSTMONSTER BEVERAGE CORP NEW COMhistory →Stock1.05%$3M35.9K
41AMATAPPLIED MATLS INC COMhistory →Stock1.03%$3M7.5K
42PEPPEPSICO INC COMhistory →Stock1.03%$3M16.4K
43GRMNGARMIN LTD SHShistory →Stock1.03%$3M11.0K
44ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.02%$3M5.5K
45SLBSLB LIMITED COM STKStock0.95%$2M45.8K
46STESTERIS PLC SHS USDStock0.91%$2M10.2K
47ACNACCENTURE PLC IRELAND SHS CLASS AStock0.90%$2M11.2K
48HONHONEYWELL INTL INC COMStock0.87%$2M9.5K
49IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.82%$2M13.9K
50INTUINTUIT COMStock0.80%$2M4.5K
51IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.78%$2M15.0K
52NBIXNEUROCRINE BIOSCIENCES INC COMStock0.71%$2M13.3K
53SPGIS&P GLOBAL INC COMStock0.69%$2M4.0K
54MCDMCDONALDS CORP COMStock0.67%$2M5.3K
55MDTMEDTRONIC PLC SHSStock0.60%$1M17.2K
56ANETARISTA NETWORKS INC COM SHSStock0.60%$1M12.1K
57FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.59%$1M24.6K
58PGRPROGRESSIVE CORP COMStock0.58%$1M7.2K
59HDHOME DEPOT INC COMStock0.53%$1M4.0K
60LLYELI LILLY & CO COMStock0.44%$1M1.2K
61SCHHSCHWAB U.S. REIT ETFETF0.43%$1M49.0K
62KNSLKINSALE CAP GROUP INC COMStock0.39%$974,0002.9K
63IDXXIDEXX LABS INC COMStock0.39%$957,0001.7K
64APHAMPHENOL CORP CL AStock0.37%$910,0007.2K
65NVDANVIDIA CORPORATION COMStock0.32%$780,0004.5K
66IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.28%$701,00013.3K
67AAPLAPPLE INC COMStock0.28%$695,0002.7K
68HPEHEWLETT PACKARD ENTERPRISE CO COMStock0.27%$662,00027.8K
69IJRISHARES CORE S&P SMALL CAP ETFETF0.23%$570,0004.6K
70TPLTEXAS PACIFIC LAND CORPORATION COMStock0.20%$498,0001.1K
71SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.19%$474,0006.1K
72SWSMURFIT WESTROCK PLC SHSStock0.19%$466,00011.7K
73AFLAFLAC INC COMStock0.18%$439,0004.0K
74TOSTTOAST INC CL AStock0.17%$419,00015.8K
75METAMETA PLATFORMS INC CL AStock0.17%$418,000730
76HNRGHALLADOR ENERGY COMPANY COMStock0.16%$407,00025.0K
77CVXCHEVRON CORPORATION COMStock0.14%$344,0001.7K
78IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$332,00013.0K
79SPYSTATE STREET SPDR S&P 500 ETFETF0.12%$306,000470
80IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.11%$282,00011.0K
81COPCONOCOPHILLIPS COMStock0.11%$271,0002.1K
82IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.10%$254,00010.0K
83FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.09%$233,00025.0K
84MBINMERCHANTS BANCORP IND COMStock0.09%$229,0005.3K
85STLDSTEEL DYNAMICS INC COMStock0.09%$221,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M90Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M93Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M89Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M92Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M93Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M92Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M93Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$217M88Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M88Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M88May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$208M86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M85Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M83May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M89Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M85Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M79Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M77Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M74Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M72May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M67Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.