2026 Q3 Portfolio Activity
In 2026 Q3, Peloton Wealth Strategists maintained a portfolio of 94 distinct positions. The most significant new addition was ORACLE CORP COM, now representing 0.81% of the total fund value. They heavily accumulated shares in VERTEX PHARMACEUTICALS INC COM, increasing the position by 43.2%. Conversely, Peloton Wealth Strategists completely exited their position in D R HORTON INC COM.
Position History
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Total Positions
94
Quarter
2026 Q3
Top Holding
GOOGL (5.0%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Peloton Wealth Strategists Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.01% | 5.27% |
#1
Prev: #1
|
4.5 |
—
|
-140 | -0.4% |
P
S
|
39,775 | $13,686,000 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 3.83% | 3.84% |
#2
Prev: #2
|
3.5 |
—
|
8,000 | 1.9% |
P
S
|
419,188 | $10,463,000 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.63% | 3.41% |
#3
1
Prev: #4
|
3.0 |
—
|
1,085 | 2.8% |
P
S
|
39,830 | $9,924,000 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 3.60% | 3.47% |
#4
1
Prev: #3
|
3.9 |
—
|
28,000 | 6.9% |
P
S
|
433,145 | $9,828,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 3.38% | 3.18% |
#5
1
Prev: #6
|
3.9 |
—
|
42,800 | 10.9% |
P
S
|
436,850 | $9,235,000 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 3.18% | 3.23% |
#6
1
Prev: #5
|
1.8 |
—
|
250 | 0.1% |
P
S
|
360,570 | $8,697,000 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.09% | 2.73% |
#7
Prev: #7
|
3.2 |
—
|
920 | 6.4% |
P
S
|
15,319 | $8,448,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 2.85% | 2.65% |
#8
2
Prev: #10
|
3.1 |
—
|
44,500 | 12.9% |
P
S
|
388,250 | $7,788,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 2.58% | 2.65% |
#9
Prev: #9
|
1.5 |
—
|
-5,600 | -1.9% |
P
S
|
290,540 | $7,043,000 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.58% |
#10
1
Prev: #11
|
1.5 |
—
|
-200 | -0.9% |
P
S
|
21,085 | $6,976,000 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.54% | 1.70% |
#11
10
Prev: #21
|
3.5 |
—
|
4,010 | 43.2% |
P
S
|
13,290 | $6,948,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.48% | 1.98% |
#12
3
Prev: #15
|
1.5 |
—
|
-1,175 | -8.2% |
P
S
|
13,210 | $6,775,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.32% | 2.51% |
#13
1
Prev: #12
|
3.4 |
—
|
5,955 | 29.4% |
P
S
|
26,225 | $6,328,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Preferred | 2.29% | 1.79% |
#14
3
Prev: #17
|
1.4 |
—
|
-3,809 | -9.1% |
P
S
|
38,150 | $6,240,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.26% | 2.08% |
#15
2
Prev: #13
|
1.4 |
—
|
-1,400 | -1.6% |
P
S
|
88,100 | $6,167,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDX
ISHARES IBONDS ...
|
ETF | 2.24% | 1.72% |
#16
3
Prev: #19
|
3.4 |
—
|
70,000 | 38.0% |
P
S
|
254,250 | $6,120,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.95% | 2.04% |
#17
3
Prev: #14
|
1.3 |
—
|
-425 | -1.5% |
P
S
|
28,700 | $5,328,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 1.92% | 2.71% |
#18
10
Prev: #8
|
1.3 |
—
|
-125 | -1.2% |
P
S
|
10,173 | $5,255,000 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.81% | 1.71% |
#19
1
Prev: #20
|
2.7 |
—
|
2,480 | 10.7% |
P
S
|
25,580 | $4,939,000 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.78% | 1.75% |
#20
2
Prev: #18
|
1.2 |
—
|
-173 | -1.3% |
P
S
|
12,742 | $4,868,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.75% | 1.69% |
#21
1
Prev: #22
|
2.7 |
—
|
260 | 7.1% |
P
S
|
3,910 | $4,774,000 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.68% | 1.63% |
#22
2
Prev: #24
|
1.2 |
—
|
-1,225 | -4.0% |
P
S
|
29,560 | $4,585,000 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 1.66% | 0.85% |
#23
23
Prev: #46
|
3.7 |
—
|
10,665 | 97.2% |
P
S
|
21,635 | $4,544,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.63% | 0.99% |
#24
14
Prev: #38
|
3.7 |
—
|
4,265 | 63.6% |
P
S
|
10,974 | $4,462,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.60% | 0.87% |
#25
19
Prev: #44
|
3.6 |
—
|
4,655 | 94.2% |
P
S
|
9,595 | $4,377,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.59% | 1.68% |
#26
3
Prev: #23
|
0.6 |
—
|
-2,661 | -29.3% |
P
S
|
6,425 | $4,337,000 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.53% | 1.82% |
#27
11
Prev: #16
|
1.1 |
—
|
-220 | -4.5% |
P
S
|
4,645 | $4,182,000 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.13% |
#28
8
Prev: #36
|
3.1 |
—
|
1,187 | 36.4% |
P
S
|
4,452 | $4,053,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.46% | 1.51% |
#29
2
Prev: #27
|
1.1 |
—
|
-1,785 | -15.9% |
P
S
|
9,475 | $3,994,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 1.45% | 1.19% |
#30
3
Prev: #33
|
2.6 |
—
|
2,255 | 10.0% |
P
S
|
24,700 | $3,968,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.43% | 1.55% |
#31
5
Prev: #26
|
1.1 |
—
|
200 | 0.7% |
P
S
|
30,155 | $3,904,000 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.39% | 1.42% |
#32
3
Prev: #29
|
1.1 |
—
|
2,150 | 4.0% |
P
S
|
55,370 | $3,793,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.39% | 1.03% |
#33
4
Prev: #37
|
2.6 |
—
|
2,130 | 12.9% |
P
S
|
18,585 | $3,784,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.38% | 1.50% |
#34
6
Prev: #28
|
2.6 |
—
|
1,850 | 5.0% |
P
S
|
38,770 | $3,777,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.36% | 0.53% |
#35
20
Prev: #55
|
3.5 |
—
|
10,705 | 200.7% |
P
S
|
16,040 | $3,704,000 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 1.33% | 0.93% |
#36
4
Prev: #40
|
3.0 |
—
|
17,165 | 49.0% |
P
S
|
52,230 | $3,634,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.26% | 1.24% |
#37
6
Prev: #31
|
3.5 |
—
|
47,425 | 135.6% |
P
S
|
82,400 | $3,429,000 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.21% | 1.16% |
#38
4
Prev: #34
|
3.5 |
—
|
21,475 | 120.8% |
P
S
|
39,250 | $3,309,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.08% | 0.90% |
#39
3
Prev: #42
|
2.9 |
—
|
6,285 | 43.4% |
P
S
|
20,770 | $2,946,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 1.00% | 0.96% |
#40
1
Prev: #39
|
0.9 |
—
|
-1,450 | -13.2% |
P
S
|
9,530 | $2,734,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.97% | 1.19% |
#41
9
Prev: #32
|
0.4 |
—
|
-2,700 | -21.1% |
P
S
|
10,075 | $2,636,000 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.89% | 0.68% |
#42
9
Prev: #51
|
2.9 |
—
|
3,275 | 38.9% |
P
S
|
11,700 | $2,426,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.87% | 0.89% |
#43
Prev: #43
|
0.8 |
—
|
176 | 1.2% |
P
S
|
14,799 | $2,379,000 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.86% | 0.35% |
#44
21
Prev: #65
|
3.3 |
—
|
2,670 | 147.7% |
P
S
|
4,478 | $2,338,000 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.85% | 0.82% |
#45
3
Prev: #48
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
47,400 | $2,309,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CACI
CACI INTL INC C...
|
Technology | 0.82% | 0.51% |
#46
12
Prev: #58
|
2.8 |
—
|
715 | 24.2% |
P
S
|
3,670 | $2,235,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.82% | 0.86% |
#47
2
Prev: #45
|
0.8 |
—
|
294 | 1.8% |
P
S
|
16,216 | $2,233,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.81% | — |
#48
Prev: #—
|
3.8 |
—
|
16,105 | — |
NEW
|
16,105 | $2,211,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.79% | 0.54% |
#49
5
Prev: #54
|
0.8 |
—
|
1,610 | 5.0% |
P
S
|
33,930 | $2,168,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.76% | 0.82% |
#50
3
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
16,420 | $2,081,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 94 holdings