Filed: 2/15/2024ACC: 0001080132-24-000002
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $365.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$365.5K
Total AUM (reported)
3.53M
Total Shares
Allocation by class
STOCK$264.6K72.4%
ETF$95.1K26.0%
CONVERTIBLE PREFERRED$5.8K1.6%
Portfolio Concentration
Top 3$21.1K5.8%
4–10$40.6K11.1%
11–25$86.5K23.7%
Rest$217.3K59.5%
Top 3 weight
5.8%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MASTERCARD INCORPORATED CL A
SOLEShares18.38K
TypeSH
Market value$7.8K
2.14%
Sole
18.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.59K
TypeSH
Market value$6.6K
1.81%
Sole
17.59K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares266.91K
TypeSH
Market value$6.6K
1.81%
Sole
266.91K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares251.81K
TypeSH
Market value$6.0K
1.65%
Sole
251.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares9.29K
TypeSH
Market value$5.8K
1.58%
Sole
9.29K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares37.96K
TypeSH
Market value$5.8K
1.58%
Sole
37.96K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.90K
TypeSH
Market value$5.8K
1.58%
Sole
4.90K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares2.81K
TypeSH
Market value$5.8K
1.58%
Sole
2.81K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares6.22K
TypeSH
Market value$5.8K
1.58%
Sole
6.22K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares274.74K
TypeSH
Market value$5.8K
1.58%
Sole
274.74K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares10.90K
TypeSH
Market value$5.8K
1.58%
Sole
10.90K
Shared
0.00
None
0.00
EXELIXIS INC COM
SOLEShares47.15K
TypeSH
Market value$5.8K
1.58%
Sole
47.15K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC COM
SOLEShares5.47K
TypeSH
Market value$5.8K
1.58%
Sole
5.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares38.31K
TypeSH
Market value$5.8K
1.58%
Sole
38.31K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares2.09K
TypeSH
Market value$5.8K
1.58%
Sole
2.09K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares2.81K
TypeSH
Market value$5.8K
1.58%
Sole
2.81K
Shared
0.00
None
0.00
BEST BUY INC COM
SOLEShares35.95K
TypeSH
Market value$5.8K
1.58%
Sole
35.95K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares19.97K
TypeSH
Market value$5.8K
1.58%
Sole
19.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares14.32K
TypeSH
Market value$5.8K
1.58%
Sole
14.32K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares15.42K
TypeSH
Market value$5.8K
1.58%
Sole
15.42K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares2.70K
TypeSH
Market value$5.8K
1.58%
Sole
2.70K
Shared
0.00
None
0.00
BOX INC CL A
SOLEShares171K
TypeSH
Market value$5.8K
1.58%
Sole
171K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares654.00
TypeSH
Market value$5.8K
1.58%
Sole
654.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares43.17K
TypeSH
Market value$5.8K
1.58%
Sole
43.17K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares53.90K
TypeSH
Market value$5.8K
1.58%
Sole
53.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED CL ASOLE | Stock | 18.38K | SH | $7.8K 2.14% | 18.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.59K | SH | $6.6K 1.81% | 17.59K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 266.91K | SH | $6.6K 1.81% | 266.91K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 251.81K | SH | $6.0K 1.65% | 251.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 9.29K | SH | $5.8K 1.58% | 9.29K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 37.96K | SH | $5.8K 1.58% | 37.96K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.90K | SH | $5.8K 1.58% | 4.90K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 2.81K | SH | $5.8K 1.58% | 2.81K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 6.22K | SH | $5.8K 1.58% | 6.22K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 274.74K | SH | $5.8K 1.58% | 274.74K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 10.90K | SH | $5.8K 1.58% | 10.90K | 0.00 | 0.00 |
EXELIXIS INC COMSOLE | Stock | 47.15K | SH | $5.8K 1.58% | 47.15K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INC COMSOLE | Stock | 5.47K | SH | $5.8K 1.58% | 5.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 38.31K | SH | $5.8K 1.58% | 38.31K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 2.09K | SH | $5.8K 1.58% | 2.09K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 2.81K | SH | $5.8K 1.58% | 2.81K | 0.00 | 0.00 |
BEST BUY INC COMSOLE | Stock | 35.95K | SH | $5.8K 1.58% | 35.95K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 19.97K | SH | $5.8K 1.58% | 19.97K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 14.32K | SH | $5.8K 1.58% | 14.32K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 15.42K | SH | $5.8K 1.58% | 15.42K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 2.70K | SH | $5.8K 1.58% | 2.70K | 0.00 | 0.00 |
BOX INC CL ASOLE | Stock | 171K | SH | $5.8K 1.58% | 171K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 654.00 | SH | $5.8K 1.58% | 654.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 43.17K | SH | $5.8K 1.58% | 43.17K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 53.90K | SH | $5.8K 1.58% | 53.90K | 0.00 | 0.00 |
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