2026 Q1 Portfolio Activity
In 2026 Q1, Peloton Wealth Strategists maintained a portfolio of 100 distinct positions. The most significant new addition was NETFLIX INC. COM, now representing 1.15% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO COM CL A, increasing the position by 52.0%. The fund also reduced its exposure to SALESFORCE INC COM by 24.6%.
Position History
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Total Positions
100
Quarter
2026 Q1
Top Holding
GOOGL (4.6%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Peloton Wealth Strategists Full Holdings List — 2026 Q1
| 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 | 4.59% | 4.91% |
#1
Prev: #1
|
4.3 | -970 | -2.4% |
P
S
|
39,480 | $11,353,000 |
$92.84
+218.6%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IBDT
ISHARES IBONDS ...
|
ETF | 4.09% | 3.85% |
#2
Prev: #2
|
3.6 | 8,628 | 2.2% |
P
S
|
399,188 | $10,111,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 3.70% | 3.41% |
#3
1
Prev: #4
|
3.0 | 18,050 | 4.8% |
P
S
|
393,645 | $9,156,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 3.45% | 3.30% |
#4
2
Prev: #6
|
2.4 | 1,395 | 0.4% |
P
S
|
351,820 | $8,528,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 3.32% | 3.08% |
#5
2
Prev: #7
|
2.3 | 14,800 | 4.1% |
P
S
|
374,650 | $8,201,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.26% | 3.49% |
#6
3
Prev: #3
|
1.8 | -305 | -0.8% |
P
S
|
38,725 | $8,065,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.94% | 3.31% |
#7
2
Prev: #5
|
1.7 | -418 | -2.8% |
P
S
|
14,544 | $7,267,000 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 2.93% | 2.83% |
#8
1
Prev: #9
|
1.7 | -2,685 | -0.9% |
P
S
|
299,140 | $7,251,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 2.60% | 2.02% |
#9
6
Prev: #15
|
3.5 | 61,000 | 24.8% |
P
S
|
307,350 | $6,433,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.57% | 2.89% |
#10
2
Prev: #8
|
1.5 | -1,575 | -6.8% |
P
S
|
21,585 | $6,349,000 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.49% | 2.34% |
#11
1
Prev: #12
|
1.5 | -975 | -3.0% |
P
S
|
31,925 | $6,158,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 2.31% | 2.26% |
#12
2
Prev: #14
|
1.4 | -775 | -6.8% |
P
S
|
10,638 | $5,723,000 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.19% | 2.80% |
#13
3
Prev: #10
|
1.4 | -297 | -2.0% |
P
S
|
14,630 | $5,416,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.14% | 0.87% |
#14
28
Prev: #42
|
3.9 | 7,235 | 52.0% |
P
S
|
21,150 | $5,300,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.12% | 1.63% |
#15
6
Prev: #21
|
2.8 | 6,025 | 7.3% |
P
S
|
89,000 | $5,231,000 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.82% | 2.71% |
#16
5
Prev: #11
|
0.7 | -2,895 | -24.0% |
P
S
|
9,161 | $4,503,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.76% | 1.67% |
#17
1
Prev: #18
|
2.7 | 200 | 5.8% |
P
S
|
3,645 | $4,343,000 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.67% | 1.90% |
#18
2
Prev: #16
|
1.2 | -695 | -12.4% |
P
S
|
4,890 | $4,137,000 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.66% | 1.64% |
#19
1
Prev: #20
|
1.2 | -700 | -2.2% |
P
S
|
31,235 | $4,092,000 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.65% | 1.59% |
#20
2
Prev: #22
|
1.2 | 100 | 1.1% |
P
S
|
9,140 | $4,081,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.62% | 1.46% |
#21
2
Prev: #23
|
1.1 | -125 | -1.1% |
P
S
|
11,360 | $3,997,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.59% | 1.70% |
#22
5
Prev: #17
|
1.1 | -421 | -3.3% |
P
S
|
12,376 | $3,936,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.42% | 1.44% |
#23
1
Prev: #24
|
2.6 | 3,658 | 8.1% |
P
S
|
48,985 | $3,523,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.42% | 0.93% |
#24
15
Prev: #39
|
3.6 | 12,725 | 53.7% |
P
S
|
36,420 | $3,513,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.39% | 1.32% |
#25
3
Prev: #28
|
1.1 | 50 | 0.1% |
P
S
|
44,375 | $3,443,000 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.38% | 1.15% |
#26
5
Prev: #31
|
3.6 | 6,505 | 53.1% |
P
S
|
18,755 | $3,421,000 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDX
ISHARES IBONDS ...
|
ETF | 1.36% | 0.94% |
#27
11
Prev: #38
|
3.0 | 39,000 | 41.3% |
P
S
|
133,500 | $3,374,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.36% | 1.40% |
#28
2
Prev: #26
|
1.0 | -1,170 | -3.8% |
P
S
|
29,680 | $3,366,000 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.35% | 0.95% |
#29
8
Prev: #37
|
3.0 | 7,375 | 43.4% |
P
S
|
24,365 | $3,343,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.11% |
#30
5
Prev: #35
|
1.0 | -45 | -1.4% |
P
S
|
3,264 | $3,252,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.31% | 1.35% |
#31
4
Prev: #27
|
2.5 | 6,425 | 11.7% |
P
S
|
61,295 | $3,238,000 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.28% | 2.31% |
#32
19
Prev: #13
|
0.5 | -5,550 | -24.6% |
P
S
|
16,978 | $3,169,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.20% | 0.86% |
#33
10
Prev: #43
|
2.5 | 1,735 | 7.6% |
P
S
|
24,422 | $2,960,000 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Preferred | 1.15% | 1.12% |
#34
1
Prev: #33
|
1.0 | 850 | 2.0% |
P
S
|
44,250 | $2,855,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.15% | — |
#35
Prev: #—
|
4.0 | 29,570 | — |
NEW
|
29,570 | $2,843,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.14% | 1.16% |
#36
6
Prev: #30
|
1.0 | -150 | -1.1% |
P
S
|
12,925 | $2,811,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 1.14% | 1.12% |
#37
3
Prev: #34
|
1.0 | 1,005 | 4.7% |
P
S
|
22,245 | $2,809,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.11% | 1.21% |
#38
9
Prev: #29
|
2.9 | 13,650 | 22.3% |
P
S
|
74,830 | $2,750,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 1.10% | 0.45% |
#39
26
Prev: #65
|
3.4 | 13,748 | 150.1% |
P
S
|
22,910 | $2,708,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.05% | 1.13% |
#40
8
Prev: #32
|
0.9 | -1,970 | -5.2% |
P
S
|
35,925 | $2,603,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.03% | 1.67% |
#41
22
Prev: #19
|
0.4 | -9,260 | -55.3% |
P
S
|
7,480 | $2,557,000 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.03% | 1.04% |
#42
6
Prev: #36
|
0.9 | -2,275 | -12.2% |
P
S
|
16,420 | $2,550,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 1.03% | 0.73% |
#43
9
Prev: #52
|
2.4 | 1,655 | 17.7% |
P
S
|
10,980 | $2,547,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.02% | 0.65% |
#44
11
Prev: #55
|
3.4 | 2,505 | 83.9% |
P
S
|
5,489 | $2,530,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.95% | 0.65% |
#45
11
Prev: #56
|
0.9 | 2,000 | 4.6% |
P
S
|
45,750 | $2,351,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 0.91% | — |
#46
Prev: #—
|
3.9 | 10,190 | — |
NEW
|
10,190 | $2,253,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.90% | 0.77% |
#47
2
Prev: #45
|
3.4 | 3,849 | 52.0% |
P
S
|
11,247 | $2,230,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.87% | 0.72% |
#48
5
Prev: #53
|
1.3 | no change | no change |
P
S
|
9,505 | $2,148,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.82% | 0.75% |
#49
Prev: #49
|
0.8 | 231 | 1.7% |
P
S
|
13,931 | $2,030,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT COM
|
Technology | 0.80% | 1.41% |
#50
25
Prev: #25
|
0.8 | -950 | -17.3% |
P
S
|
4,546 | $1,966,000 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 100 holdings