2026 Q2 Portfolio Activity
In 2026 Q2, Peloton Wealth Strategists maintained a portfolio of 95 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFACT , now representing 0.87% of the total fund value. They heavily accumulated shares in AMPHENOL CORP CL A, increasing the position by 146.9%. Conversely, Peloton Wealth Strategists completely exited their position in HONEYWELL INTL INC COM.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
GOOGL (5.3%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Peloton Wealth Strategists Full Holdings List — 2026 Q2
| 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 | 5.27% | 4.59% |
#1
Prev: #1
|
4.6 |
—
|
435 | 1.1% |
P
S
|
39,915 | $14,265,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 3.84% | 4.09% |
#2
Prev: #2
|
3.5 |
—
|
12,000 | 3.0% |
P
S
|
411,188 | $10,382,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 3.47% | 3.70% |
#3
Prev: #3
|
2.9 |
—
|
11,500 | 2.9% |
P
S
|
405,145 | $9,383,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.41% | 3.26% |
#4
2
Prev: #6
|
2.4 |
—
|
20 | 0.1% |
P
S
|
38,745 | $9,234,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 3.23% | 3.45% |
#5
1
Prev: #4
|
2.3 |
—
|
8,500 | 2.4% |
P
S
|
360,320 | $8,727,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 3.18% | 3.32% |
#6
1
Prev: #5
|
3.3 |
—
|
19,400 | 5.2% |
P
S
|
394,050 | $8,590,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.73% | 2.94% |
#7
Prev: #7
|
1.6 |
—
|
-145 | -1.0% |
P
S
|
14,399 | $7,395,000 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 2.71% | 2.31% |
#8
4
Prev: #12
|
1.6 |
—
|
-340 | -3.2% |
P
S
|
10,298 | $7,345,000 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 2.65% | 2.93% |
#9
1
Prev: #8
|
1.6 |
—
|
-3,000 | -1.0% |
P
S
|
296,140 | $7,175,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 2.65% | 2.60% |
#10
1
Prev: #9
|
3.1 |
—
|
36,400 | 11.8% |
P
S
|
343,750 | $7,164,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.57% |
#11
1
Prev: #10
|
1.5 |
—
|
-300 | -1.4% |
P
S
|
21,285 | $6,967,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.51% | 2.14% |
#12
2
Prev: #14
|
1.5 |
—
|
-880 | -4.2% |
P
S
|
20,270 | $6,787,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.08% | 2.12% |
#13
2
Prev: #15
|
1.3 |
—
|
500 | 0.6% |
P
S
|
89,500 | $5,629,000 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.04% | 2.49% |
#14
3
Prev: #11
|
1.3 |
—
|
-2,800 | -8.8% |
P
S
|
29,125 | $5,526,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.98% | 2.19% |
#15
2
Prev: #13
|
1.3 |
—
|
-245 | -1.7% |
P
S
|
14,385 | $5,366,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.82% | 1.67% |
#16
2
Prev: #18
|
1.2 |
—
|
-25 | -0.5% |
P
S
|
4,865 | $4,920,000 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Preferred | 1.79% | 1.15% |
#17
17
Prev: #34
|
1.2 |
—
|
-2,291 | -5.2% |
P
S
|
41,959 | $4,853,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.75% | 1.59% |
#18
4
Prev: #22
|
1.2 |
—
|
539 | 4.4% |
P
S
|
12,915 | $4,725,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDX
ISHARES IBONDS ...
|
ETF | 1.72% | 1.36% |
#19
8
Prev: #27
|
3.2 |
—
|
50,750 | 38.0% |
P
S
|
184,250 | $4,641,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.71% | 1.38% |
#20
6
Prev: #26
|
3.2 |
—
|
4,345 | 23.2% |
P
S
|
23,100 | $4,634,000 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.70% | 1.65% |
#21
1
Prev: #20
|
1.2 |
—
|
140 | 1.5% |
P
S
|
9,280 | $4,610,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.69% | 1.76% |
#22
5
Prev: #17
|
1.2 |
—
|
5 | 0.1% |
P
S
|
3,650 | $4,579,000 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.68% | 1.82% |
#23
7
Prev: #16
|
1.2 |
—
|
-75 | -0.8% |
P
S
|
9,086 | $4,555,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.63% | 1.66% |
#24
5
Prev: #19
|
1.2 |
—
|
-450 | -1.4% |
P
S
|
30,785 | $4,407,000 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.56% | 1.35% |
#25
4
Prev: #29
|
2.6 |
—
|
1,475 | 6.1% |
P
S
|
25,840 | $4,209,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.55% | 1.36% |
#26
2
Prev: #28
|
1.1 |
—
|
275 | 0.9% |
P
S
|
29,955 | $4,193,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.51% | 1.62% |
#27
6
Prev: #21
|
1.1 |
—
|
-100 | -0.9% |
P
S
|
11,260 | $4,077,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.50% | 1.42% |
#28
4
Prev: #24
|
1.1 |
—
|
500 | 1.4% |
P
S
|
36,920 | $4,053,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.42% | 1.42% |
#29
6
Prev: #23
|
2.6 |
—
|
4,235 | 8.6% |
P
S
|
53,220 | $3,840,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.39% | 1.11% |
#30
8
Prev: #38
|
2.6 |
—
|
3,800 | 5.1% |
P
S
|
78,630 | $3,770,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.24% | 1.05% |
#31
9
Prev: #40
|
1.0 |
—
|
-950 | -2.6% |
P
S
|
34,975 | $3,362,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.19% | 1.14% |
#32
4
Prev: #36
|
1.0 |
—
|
-150 | -1.2% |
P
S
|
12,775 | $3,215,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 1.19% | 1.14% |
#33
4
Prev: #37
|
1.0 |
—
|
200 | 0.9% |
P
S
|
22,445 | $3,212,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.16% | 0.37% |
#34
30
Prev: #64
|
3.5 |
—
|
10,575 | 146.9% |
P
S
|
17,775 | $3,134,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.15% | 1.20% |
#35
2
Prev: #33
|
1.0 |
—
|
-700 | -2.9% |
P
S
|
23,722 | $3,098,000 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 1.32% |
#36
6
Prev: #30
|
1.0 |
—
|
1 | 0.0% |
P
S
|
3,265 | $3,054,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.03% | 0.60% |
#37
19
Prev: #56
|
2.9 |
—
|
4,350 | 35.9% |
P
S
|
16,455 | $2,795,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.99% | 1.02% |
#38
6
Prev: #44
|
2.9 |
—
|
1,220 | 22.2% |
P
S
|
6,709 | $2,668,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 0.96% | 1.03% |
#39
4
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
10,980 | $2,608,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.93% | 1.15% |
#40
5
Prev: #35
|
2.4 |
—
|
5,495 | 18.6% |
P
S
|
35,065 | $2,504,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.92% | 1.39% |
#41
16
Prev: #25
|
0.4 |
—
|
-23,075 | -52.0% |
P
S
|
21,300 | $2,502,000 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.90% | 0.71% |
#42
10
Prev: #52
|
2.4 |
—
|
1,150 | 8.6% |
P
S
|
14,485 | $2,441,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.89% | 0.82% |
#43
6
Prev: #49
|
0.9 |
—
|
692 | 5.0% |
P
S
|
14,623 | $2,407,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | — |
#44
Prev: #—
|
3.8 |
—
|
4,940 | — |
NEW
|
4,940 | $2,359,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.86% | 0.78% |
#45
6
Prev: #51
|
2.3 |
—
|
950 | 6.3% |
P
S
|
15,922 | $2,331,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 0.85% | 0.91% |
#46
Prev: #46
|
2.3 |
—
|
780 | 7.7% |
P
S
|
10,970 | $2,310,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.82% | 1.03% |
#47
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
16,420 | $2,223,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.82% | 0.95% |
#48
3
Prev: #45
|
0.8 |
—
|
1,700 | 3.7% |
P
S
|
47,450 | $2,206,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.77% | 1.31% |
#49
18
Prev: #31
|
0.8 |
—
|
-10,850 | -17.7% |
P
S
|
50,445 | $2,071,000 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.72% | 1.10% |
#50
11
Prev: #39
|
2.3 |
—
|
4,270 | 18.6% |
P
S
|
27,180 | $1,953,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 95 holdings