PELOTON WEALTH STRATEGISTS

Filed: 8/15/2024ACC: 0001080132-24-000005

📋 What this filing means

PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $243.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$243.1K

Total AUM (reported)

3.67M

Total Shares

Allocation by class

STOCK$178.4K73.4%

ETF$60.5K24.9%

CONVERTIBLE PREFERRED$4.2K1.7%

Portfolio Concentration

Top 3$24.0K9.9%

4–10$49.6K20.4%

11–25$72.6K29.9%

Rest$96.8K39.8%

Top 3 weight

9.9%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

3.67M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings92

Rows:

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares45.75K

TypeSH

Market value$8.3K

3.43%

Sole

45.75K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares17.86K

TypeSH

Market value$7.9K

3.24%

Sole

17.86K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares17.50K

TypeSH

Market value$7.8K

3.22%

Sole

17.50K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares38.34K

TypeSH

Market value$7.8K

3.19%

Sole

38.34K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE

Stock

Shares13.40K

TypeSH

Market value$7.4K

3.05%

Sole

13.40K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares37.98K

TypeSH

Market value$7.3K

3.02%

Sole

37.98K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE

ETF

Shares298.24K

TypeSH

Market value$7.1K

2.91%

Sole

298.24K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

SOLE

ETF

Shares282.79K

TypeSH

Market value$7.0K

2.89%

Sole

282.79K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE

ETF

Shares269.50K

TypeSH

Market value$6.7K

2.75%

Sole

269.50K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE

ETF

Shares266.54K

TypeSH

Market value$6.3K

2.61%

Sole

266.54K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

Stock

Shares26K

TypeSH

Market value$6.1K

2.52%

Sole

26K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE

ETF

Shares265K

TypeSH

Market value$6.0K

2.47%

Sole

265K

Shared

0.00

None

0.00

AMGEN INC COM

SOLE

Stock

Shares19.14K

TypeSH

Market value$6.0K

2.46%

Sole

19.14K

Shared

0.00

None

0.00

SALESFORCE INC COM

SOLE

Stock

Shares23.13K

TypeSH

Market value$5.9K

2.45%

Sole

23.13K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

SOLE

ETF

Shares219.55K

TypeSH

Market value$5.5K

2.27%

Sole

219.55K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

Stock

Shares53.85K

TypeSH

Market value$5.4K

2.22%

Sole

53.85K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares10.28K

TypeSH

Market value$5.2K

2.15%

Sole

10.28K

Shared

0.00

None

0.00

CHIPOTLE MEXICAN GRILL INC COM

SOLE

Stock

Shares68.05K

TypeSH

Market value$4.3K

1.75%

Sole

68.05K

Shared

0.00

None

0.00

BK OF AMERICA CORP 7.25CNV PFD L

SOLE

Convertible Preferred

Shares3.55K

TypeSH

Market value$4.2K

1.75%

Sole

3.55K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares24.70K

TypeSH

Market value$4.2K

1.74%

Sole

24.70K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares24.41K

TypeSH

Market value$4.0K

1.66%

Sole

24.41K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares8.77K

TypeSH

Market value$4.0K

1.63%

Sole

8.77K

Shared

0.00

None

0.00

LYONDELLBASELL INDUSTRIES N V SHS - A -

SOLE

Stock

Shares41.23K

TypeSH

Market value$3.9K

1.62%

Sole

41.23K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE

ETF

Shares184.20K

TypeSH

Market value$3.9K

1.61%

Sole

184.20K

Shared

0.00

None

0.00

CUMMINS INC COM

SOLE

Stock

Shares13.66K

TypeSH

Market value$3.8K

1.56%

Sole

13.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHABET INC CAP STK CL ASOLE	Stock	45.75K	SH	$8.3K 3.43%	45.75K
MASTERCARD INCORPORATED CL ASOLE	Stock	17.86K	SH	$7.9K 3.24%	17.86K
MICROSOFT CORP COMSOLE	Stock	17.50K	SH	$7.8K 3.22%	17.50K
JPMORGAN CHASE & CO. COMSOLE	Stock	38.34K	SH	$7.8K 3.19%	38.34K
THERMO FISHER SCIENTIFIC INC COMSOLE	Stock	13.40K	SH	$7.4K 3.05%	13.40K
AMAZON COM INC COMSOLE	Stock	37.98K	SH	$7.3K 3.02%	37.98K
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE	ETF	298.24K	SH	$7.1K 2.91%	298.24K
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE	ETF	282.79K	SH	$7.0K 2.89%	282.79K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE	ETF	269.50K	SH	$6.7K 2.75%	269.50K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE	ETF	266.54K	SH	$6.3K 2.61%	266.54K
APPLIED MATLS INC COMSOLE	Stock	26K	SH	$6.1K 2.52%	26K
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE	ETF	265K	SH	$6.0K 2.47%	265K
AMGEN INC COMSOLE	Stock	19.14K	SH	$6.0K 2.46%	19.14K
SALESFORCE INC COMSOLE	Stock	23.13K	SH	$5.9K 2.45%	23.13K
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE	ETF	219.55K	SH	$5.5K 2.27%	219.55K
RTX CORPORATION COMSOLE	Stock	53.85K	SH	$5.4K 2.22%	53.85K
UNITEDHEALTH GROUP INC COMSOLE	Stock	10.28K	SH	$5.2K 2.15%	10.28K
CHIPOTLE MEXICAN GRILL INC COMSOLE	Stock	68.05K	SH	$4.3K 1.75%	68.05K
BK OF AMERICA CORP 7.25CNV PFD LSOLE	Convertible Preferred	3.55K	SH	$4.2K 1.75%	3.55K
ABBVIE INC COMSOLE	Stock	24.70K	SH	$4.2K 1.74%	24.70K
PEPSICO INC COMSOLE	Stock	24.41K	SH	$4.0K 1.66%	24.41K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	8.77K	SH	$4.0K 1.63%	8.77K
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE	Stock	41.23K	SH	$3.9K 1.62%	41.23K
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE	ETF	184.20K	SH	$3.9K 1.61%	184.20K
CUMMINS INC COMSOLE	Stock	13.66K	SH	$3.8K 1.56%	13.66K

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