Filed: 2/17/2026ACC: 0001080132-26-000001
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $258.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$258.1K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
STOCK$183.9K71.3%
ETF$63.8K24.7%
CONVERTIBLE PREFERRED$7.2K2.8%
ADR$3.1K1.2%
Portfolio Concentration
Top 3$31.6K12.3%
4–10$55.8K21.6%
11–25$71.6K27.7%
Rest$99.1K38.4%
Top 3 weight
12.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ALPHABET INC CAP STK CL A
SOLEShares40.45K
TypeSH
Market value$12.7K
4.91%
Sole
40.45K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares390.56K
TypeSH
Market value$9.9K
3.85%
Sole
390.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.03K
TypeSH
Market value$9.0K
3.49%
Sole
39.03K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares375.60K
TypeSH
Market value$8.8K
3.41%
Sole
375.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares14.96K
TypeSH
Market value$8.5K
3.31%
Sole
14.96K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares350.43K
TypeSH
Market value$8.5K
3.30%
Sole
350.43K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares359.85K
TypeSH
Market value$7.9K
3.08%
Sole
359.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares23.16K
TypeSH
Market value$7.5K
2.89%
Sole
23.16K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares301.82K
TypeSH
Market value$7.3K
2.83%
Sole
301.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.93K
TypeSH
Market value$7.2K
2.80%
Sole
14.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares12.06K
TypeSH
Market value$7.0K
2.71%
Sole
12.06K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares32.90K
TypeSH
Market value$6.0K
2.34%
Sole
32.90K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares22.53K
TypeSH
Market value$6.0K
2.31%
Sole
22.53K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares11.41K
TypeSH
Market value$5.8K
2.26%
Sole
11.41K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
SOLEShares246.35K
TypeSH
Market value$5.2K
2.02%
Sole
246.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares5.58K
TypeSH
Market value$4.9K
1.90%
Sole
5.58K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares12.80K
TypeSH
Market value$4.4K
1.70%
Sole
12.80K
Shared
0.00
None
0.00
BANK AMERICA CORP 7.25CNV PFD L
SOLEShares3.44K
TypeSH
Market value$4.3K
1.67%
Sole
3.44K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares16.74K
TypeSH
Market value$4.3K
1.67%
Sole
16.74K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares31.93K
TypeSH
Market value$4.2K
1.64%
Sole
31.93K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC CL B
SOLEShares82.97K
TypeSH
Market value$4.2K
1.63%
Sole
82.97K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares9.04K
TypeSH
Market value$4.1K
1.59%
Sole
9.04K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares11.48K
TypeSH
Market value$3.8K
1.46%
Sole
11.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares45.33K
TypeSH
Market value$3.7K
1.44%
Sole
45.33K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares5.50K
TypeSH
Market value$3.6K
1.41%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 40.45K | SH | $12.7K 4.91% | 40.45K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 390.56K | SH | $9.9K 3.85% | 390.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.03K | SH | $9.0K 3.49% | 39.03K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 375.60K | SH | $8.8K 3.41% | 375.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 14.96K | SH | $8.5K 3.31% | 14.96K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 350.43K | SH | $8.5K 3.30% | 350.43K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 359.85K | SH | $7.9K 3.08% | 359.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.16K | SH | $7.5K 2.89% | 23.16K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 301.82K | SH | $7.3K 2.83% | 301.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.93K | SH | $7.2K 2.80% | 14.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 12.06K | SH | $7.0K 2.71% | 12.06K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 32.90K | SH | $6.0K 2.34% | 32.90K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 22.53K | SH | $6.0K 2.31% | 22.53K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 11.41K | SH | $5.8K 2.26% | 11.41K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFSOLE | ETF | 246.35K | SH | $5.2K 2.02% | 246.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.58K | SH | $4.9K 1.90% | 5.58K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 12.80K | SH | $4.4K 1.70% | 12.80K | 0.00 | 0.00 |
BANK AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 3.44K | SH | $4.3K 1.67% | 3.44K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 16.74K | SH | $4.3K 1.67% | 16.74K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 31.93K | SH | $4.2K 1.64% | 31.93K | 0.00 | 0.00 |
FREEPORT MCMORAN INC CL BSOLE | Stock | 82.97K | SH | $4.2K 1.63% | 82.97K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 9.04K | SH | $4.1K 1.59% | 9.04K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 11.48K | SH | $3.8K 1.46% | 11.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 45.33K | SH | $3.7K 1.44% | 45.33K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 5.50K | SH | $3.6K 1.41% | 5.50K | 0.00 | 0.00 |
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