Filed: 5/14/2026ACC: 0001080132-26-000002
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $247.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$247.2K
Total AUM (reported)
3.66M
Total Shares
Allocation by class
STOCK$170.9K69.1%
ETF$66.4K26.8%
CONVERTIBLE PREFERRED$7.2K2.9%
ADR$2.8K1.1%
Portfolio Concentration
Top 3$30.6K12.4%
4–10$52.1K21.1%
11–25$67.4K27.3%
Rest$97.1K39.3%
Top 3 weight
12.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ALPHABET INC CAP STK CL A
SOLEShares39.48K
TypeSH
Market value$11.4K
4.59%
Sole
39.48K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares399.19K
TypeSH
Market value$10.1K
4.09%
Sole
399.19K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares393.64K
TypeSH
Market value$9.2K
3.70%
Sole
393.64K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares351.82K
TypeSH
Market value$8.5K
3.45%
Sole
351.82K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares374.65K
TypeSH
Market value$8.2K
3.32%
Sole
374.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares38.73K
TypeSH
Market value$8.1K
3.26%
Sole
38.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares14.54K
TypeSH
Market value$7.3K
2.94%
Sole
14.54K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares299.14K
TypeSH
Market value$7.3K
2.93%
Sole
299.14K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
SOLEShares307.35K
TypeSH
Market value$6.4K
2.60%
Sole
307.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.59K
TypeSH
Market value$6.3K
2.57%
Sole
21.59K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares31.93K
TypeSH
Market value$6.2K
2.49%
Sole
31.93K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares10.64K
TypeSH
Market value$5.7K
2.31%
Sole
10.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.63K
TypeSH
Market value$5.4K
2.19%
Sole
14.63K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares21.15K
TypeSH
Market value$5.3K
2.14%
Sole
21.15K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC CL B
SOLEShares89K
TypeSH
Market value$5.2K
2.12%
Sole
89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares9.16K
TypeSH
Market value$4.5K
1.82%
Sole
9.16K
Shared
0.00
None
0.00
BANK AMERICA CORP 7.25CNV PFD L
SOLEShares3.65K
TypeSH
Market value$4.3K
1.76%
Sole
3.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares4.89K
TypeSH
Market value$4.1K
1.67%
Sole
4.89K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares31.23K
TypeSH
Market value$4.1K
1.66%
Sole
31.23K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares9.14K
TypeSH
Market value$4.1K
1.65%
Sole
9.14K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares11.36K
TypeSH
Market value$4.0K
1.62%
Sole
11.36K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares12.38K
TypeSH
Market value$3.9K
1.59%
Sole
12.38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares48.98K
TypeSH
Market value$3.5K
1.42%
Sole
48.98K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares36.42K
TypeSH
Market value$3.5K
1.42%
Sole
36.42K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares44.38K
TypeSH
Market value$3.4K
1.39%
Sole
44.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 39.48K | SH | $11.4K 4.59% | 39.48K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 399.19K | SH | $10.1K 4.09% | 399.19K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 393.64K | SH | $9.2K 3.70% | 393.64K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 351.82K | SH | $8.5K 3.45% | 351.82K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 374.65K | SH | $8.2K 3.32% | 374.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 38.73K | SH | $8.1K 3.26% | 38.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 14.54K | SH | $7.3K 2.94% | 14.54K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 299.14K | SH | $7.3K 2.93% | 299.14K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFSOLE | ETF | 307.35K | SH | $6.4K 2.60% | 307.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.59K | SH | $6.3K 2.57% | 21.59K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 31.93K | SH | $6.2K 2.49% | 31.93K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 10.64K | SH | $5.7K 2.31% | 10.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.63K | SH | $5.4K 2.19% | 14.63K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 21.15K | SH | $5.3K 2.14% | 21.15K | 0.00 | 0.00 |
FREEPORT MCMORAN INC CL BSOLE | Stock | 89K | SH | $5.2K 2.12% | 89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 9.16K | SH | $4.5K 1.82% | 9.16K | 0.00 | 0.00 |
BANK AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 3.65K | SH | $4.3K 1.76% | 3.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 4.89K | SH | $4.1K 1.67% | 4.89K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 31.23K | SH | $4.1K 1.66% | 31.23K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 9.14K | SH | $4.1K 1.65% | 9.14K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 11.36K | SH | $4.0K 1.62% | 11.36K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 12.38K | SH | $3.9K 1.59% | 12.38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 48.98K | SH | $3.5K 1.42% | 48.98K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | Stock | 36.42K | SH | $3.5K 1.42% | 36.42K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 44.38K | SH | $3.4K 1.39% | 44.38K | 0.00 | 0.00 |
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