Peloton Wealth Strategists
- SEC CIK
- 0001080132
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- −2 vs. Q4 2023
- Portfolio value
- $246.2M
- +$15.3M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 18,045 | $8.69M | 3.5% | −332−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,597 | $7.90M | 3.2% | −324−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,413 | $7.69M | 3.1% | +105+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,428 | $7.33M | 3.0% | −165−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,747 | $7.15M | 2.9% | −1,603−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,865 | $7.07M | 2.9% | −710−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,381 | $6.92M | 2.8% | +420+1.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 289,985 | $6.90M | 2.8% | +15,245+5.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 274,785 | $6.82M | 2.8% | +7,875+3.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 258,000 | $6.42M | 2.6% | +14,350+5.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 265,035 | $6.32M | 2.6% | +13,230+5.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 255,500 | $5.83M | 2.4% | +24,300+10.5% | Added | – |
| AMATApplied Materials Inc | Stock | 26,860 | $5.54M | 2.2% | −610−2.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 220,550 | $5.53M | 2.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 19,423 | $5.52M | 2.2% | −550−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 54,005 | $5.27M | 2.1% | +110+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,493 | $5.19M | 2.1% | +1,203+12.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,835 | $4.52M | 1.8% | −170−0.7% | Reduced | History |
| BOXBox Inc | CL A | 155,500 | $4.40M | 1.8% | −15,500−9.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,522 | $4.29M | 1.7% | +60+0.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,400 | $4.23M | 1.7% | −100−0.2% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,509 | $4.19M | 1.7% | +59+1.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,425 | $4.14M | 1.7% | −26−1.8% | Reduced | History |
| CMICummins Inc | Stock | 13,645 | $4.02M | 1.6% | +75+0.6% | Added | History |
| TREXTrex Co Inc | COM | 38,230 | $3.81M | 1.5% | −775−2.0% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 175,500 | $3.76M | 1.5% | +15,500+9.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,760 | $3.66M | 1.5% | +53+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,361 | $3.62M | 1.5% | +50+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 31,760 | $3.60M | 1.5% | +1,025+3.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 14,509 | $3.59M | 1.5% | −915−5.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 22,915 | $3.41M | 1.4% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 87,525 | $3.37M | 1.4% | +1,400+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 34,150 | $3.12M | 1.3% | −50−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,857 | $3.01M | 1.2% | −230−2.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 36,375 | $2.98M | 1.2% | +425+1.2% | Added | History |
| HONHoneywell International Inc | COM | 14,325 | $2.94M | 1.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 68,100 | $2.65M | 1.1% | +2,800+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,523 | $2.58M | 1.0% | +402+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 16,253 | $2.57M | 1.0% | −180−1.1% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 105,829 | $2.47M | 1.0% | +2,079+2.0% | Added | – |
| LULUlululemon athletica inc. | Stock | 6,129 | $2.39M | 1.0% | +1,334+27.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,765 | $2.25M | 0.9% | −325−2.7% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 108,500 | $2.22M | 0.9% | +6,000+5.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 42,825 | $2.14M | 0.9% | −350−0.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 36,020 | $2.13M | 0.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 4,456 | $1.90M | 0.8% | +963+27.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,845 | $1.82M | 0.7% | +50+0.3% | Added | History |
| ALGNAlign Technology Inc | COM | 5,445 | $1.79M | 0.7% | −25−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,084 | $1.71M | 0.7% | +245+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,400 | $1.68M | 0.7% | +624+7.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,414 | $1.68M | 0.7% | +913+7.3% | Added | – |
| ACNAccenture plc | Stock | 4,583 | $1.59M | 0.6% | −320−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,625 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,137 | $1.58M | 0.6% | +332+11.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 76,802 | $1.56M | 0.6% | −3,280−4.1% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 12,175 | $1.54M | 0.6% | +350+3.0% | Added | History |
| DVNDevon Energy Corp | Stock | 29,788 | $1.50M | 0.6% | +930+3.2% | Added | History |
| DHRDanaher Corp | Stock | 5,689 | $1.42M | 0.6% | +225+4.1% | Added | History |
| ONONOn Holding AG | Stock | 39,785 | $1.41M | 0.6% | +10,210+34.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,345 | $1.24M | 0.5% | +2,955+123.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,575 | $1.23M | 0.5% | +700+2.6% | Added | History |
| FIVEFive Below, Inc | COM | 6,620 | $1.20M | 0.5% | +2,270+52.2% | Added | History |
| EXELExelixis, Inc. | COM | 48,830 | $1.16M | 0.5% | +1,680+3.6% | Added | History |
| RMDResmed Inc | COM | 5,360 | $1.06M | 0.4% | −860−13.8% | Reduced | History |
| MDTMedtronic plc | Stock | 11,860 | $1.03M | 0.4% | −5,400−31.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,205 | $938.0K | 0.4% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 6,665 | $878.0K | 0.4% | −100−1.5% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 25,000 | $797.0K | 0.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,895 | $765.0K | 0.3% | −25−0.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,248 | $722.0K | 0.3% | +576+85.7% | AddedConverted for a 3-for-1 split | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 29,000 | $719.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,000 | $662.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,209 | $575.0K | 0.2% | +313+2.9% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 2,700 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 19,700 | $511.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 563 | $509.0K | 0.2% | −91−13.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,649 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 766 | $438.0K | 0.2% | +766 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 745 | $390.0K | 0.2% | +125+20.2% | Added | History |
| AFLAflac Inc | Stock | 4,000 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,463 | $334.0K | 0.1% | +1,463 | New | History |
| PFEPfizer Inc | Stock | 11,650 | $323.0K | 0.1% | −670−5.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,819 | $312.0K | 0.1% | +10+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,873 | $309.0K | 0.1% | +20.0% | Added | – |
| MBINMerchants Bancorp | COM | 7,125 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 12,000 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 407 | $265.0K | 0.1% | +10+2.5% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,200 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,000 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 3,000 | $211.0K | 0.1% | +3,000 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,605 | $202.0K | 0.1% | +2,605 | New | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 8,450 | $876.0K | 0.4% | History |
| MASIMasimo Corp | COM | 5,950 | $697.0K | 0.3% | History |
| SONOSonos Inc | COM | 37,810 | $648.0K | 0.3% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,635 | $479.0K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 793 | $240.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,091 | $218.0K | 0.1% | – |