Peloton Wealth Strategists
CIK 1080132 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- GOOGL5.27%
- IBDT3.84%
- IBDU3.47%
- AMZN3.41%
- IBDS3.23%
- IBDV3.18%
- MA2.73%
- CMI2.71%
- IBDR2.65%
- IBDW2.65%
Share classes counted separately33.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.68 pp4.59% → 5.27%Shares +435 (+1.10%)
- 42824C208Weight increased · +0.64 pp1.15% → 1.79%Shares -2.29K (-5.18%)
- RTXWeight decreased · -0.45 pp2.49% → 2.04%Shares -2.80K (-8.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL AStock View history and evidence | $14.27M | 5.27% | 39.91K shares | 4.59% → 5.27%+0.68 pp +435 (+1.10%) | Added | ▾ |
| 02 | IBDTISHARES IBONDS DEC 2028 ETFETF View history and evidence | $10.38M | 3.84% | 411.19K shares | 4.09% → 3.84%-0.25 pp +12.00K (+3.01%) | Added | ▾ |
| 03 | IBDUISHARES IBONDS DEC 2029 TERMETF View history and evidence | $9.38M | 3.47% | 405.14K shares | 3.70% → 3.47%-0.23 pp +11.50K (+2.92%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INCStock View history and evidence | $9.23M | 3.41% | 38.74K shares | 3.26% → 3.41%+0.15 pp +20 (+0.05%) | Added | ▾ |
| 05 | IBDSISHRS IBNDS DEC 27 CORP ETFETF View history and evidence | $8.73M | 3.23% | 360.32K shares | 3.45% → 3.23%-0.22 pp +8.50K (+2.42%) | Added | ▾ |
| 06 | IBDVISHARES IBONDS DEC 2030 CORPETF View history and evidence | $8.59M | 3.18% | 394.05K shares | 3.32% → 3.18%-0.14 pp +19.40K (+5.18%) | Added | ▾ |
| 07 | MAMASTERCARD INC - AStock View history and evidence | $7.39M | 2.73% | 14.40K shares | 2.94% → 2.73%-0.21 pp -145 (-1.00%) | Reduced | ▾ |
| 08 | CMICUMMINS INCStock View history and evidence | $7.34M | 2.71% | 10.30K shares | 2.31% → 2.71%+0.40 pp -340 (-3.20%) | Reduced | ▾ |
| 09 | IBDRISHARES IBONDS DEC 2026 TERMETF View history and evidence | $7.17M | 2.65% | 296.14K shares | 2.93% → 2.65%-0.28 pp -3.00K (-1.00%) | Reduced | ▾ |
| 10 | IBDWISHARES IBONDS DEC 2031 CORPETF View history and evidence | $7.16M | 2.65% | 343.75K shares | 2.60% → 2.65%+0.05 pp +36.40K (+11.84%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -4,546 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| KNSL KINSALE CAPITAL GROUP INC | Non-derivative | -2,850 | -$974.00K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -2,052 | -$271.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080132 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270548462
}Research all 91 reported holdings.
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