Peloton Wealth Strategists
INDIANAPOLIS, IN
$271m in 91 US stocks at the end of 30 June 2026. The top 10 are 33.1% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$271m
Stocks
91
Top 10 share
33.1%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund
- Caci InternationalCACI0.5% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- BroadcomAVGO0.3% of the fund
- Ishares TRIBDY0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIBDT3.8% of the fund+3%
- Ishares TRIBDU3.5% of the fund+3%
- Ishares TRIBDS3.2% of the fund+2%
- Ishares TRIBDV3.2% of the fund+5%
- Ishares TRIBDW2.6% of the fund+12%
- Ishares TROEF1.7% of the fund+4%
- Ishares TRIBDX1.7% of the fund+38%
- Capital One FinancialCOF1.7% of the fund+23%
- Horton D RDHI1.6% of the fund+6%
- Uber TechnologiesUBER1.4% of the fund+9%
- Novo Nordisk A SNVO1.4% of the fund+5%
- AmphenolAPH1.2% of the fund+147%
- Arista NetworksANET1.0% of the fund+36%
- Intuitive SurgicalISRG1.0% of the fund+22%
- NetflixNFLX0.9% of the fund+19%
- Neurocrine BiosciencesNBIX0.9% of the fund+9%
- Ishares TRIWS0.9% of the fund+5%
- Ishares TRIWP0.9% of the fund+6%
- SterisSTE0.9% of the fund+8%
- SLB LimitedSLB0.8% of the fund+4%
- ZoetisZTS0.7% of the fund+19%
- ProgressivePGR0.7% of the fund+17%
- Hewlett Packard EnterpriseHPE0.5% of the fund+16%
- MedtronicMDT0.5% of the fund+5%
- Fidelity Wise Origin BitcoinFBTC0.5% of the fund+6%
Cut
Sold some of their stake.
- CumminsCMI2.7% of the fund-3%
- Vertiv HoldingsVRT2.5% of the fund-4%
- RTXRTX2.0% of the fund-9%
- Hewlett Packard Enterprise C1.8% of the fund-5%
- Monster BeverageMNST1.2% of the fund-3%
- TargetTGT1.1% of the fund-3%
- Cisco SystemsCSCO0.9% of the fund-52%
- NikeNKE0.8% of the fund-18%
- SalesforceCRM0.7% of the fund-32%
- Applied MaterialsAMAT0.6% of the fund-69%
- Eli LillyLLY0.5% of the fund-2%
- Home DepotHD0.5% of the fund-6%
- S&P GlobalSPGI0.4% of the fund-33%
- AccentureACN0.3% of the fund-34%
- Ishares TRIBMO<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- Kinsale Capital GroupKNSL-100%
- ConocoPhillipsCOP-100%
Holdings
- Ishares TRIBDT
- Share
- 3.8%
- Value
- $10m
- Shares
- 411,188
+3%
- Ishares TRIBDU
- Share
- 3.5%
- Value
- $9m
- Shares
- 405,145
+3%
- Ishares TRIBDS
- Share
- 3.2%
- Value
- $9m
- Shares
- 360,320
+2%
- Ishares TRIBDV
- Share
- 3.2%
- Value
- $9m
- Shares
- 394,050
+5%
- Ishares TRIBDR
- Share
- 2.7%
- Value
- $7m
- Shares
- 296,140
Held
- Ishares TRIBDW
- Share
- 2.6%
- Value
- $7m
- Shares
- 343,750
+12%
- Hewlett Packard Enterprise C
- Share
- 1.8%
- Value
- $5m
- Shares
- 41,959
-5%
- Ishares TROEF
- Share
- 1.7%
- Value
- $5m
- Shares
- 12,915
+4%
- Ishares TRIBDX
- Share
- 1.7%
- Value
- $5m
- Shares
- 184,250
+38%
- Bank of Amer
- Share
- 1.7%
- Value
- $5m
- Shares
- 3,650
Held
- Ishares TRIWS
- Share
- 0.9%
- Value
- $2m
- Shares
- 14,623
+5%
- Ishares TRIWP
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,922
+6%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,153
+6%
- Schwab Strategic TRSCHH
- Share
- 0.4%
- Value
- $1m
- Shares
- 50,773
+4%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,575
New
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $705,000
- Shares
- 13,453
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $698,000
- Shares
- 4,709
+3%
- Ishares TRSCZ
- Share
- 0.2%
- Value
- $513,000
- Shares
- 6,236
+3%
- Ishares TRIBDY
- Share
- 0.1%
- Value
- $386,000
- Shares
- 15,000
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $351,000
- Shares
- 470
Held
- Ishares TRIBMQ
- Share
- 0.1%
- Value
- $333,000
- Shares
- 13,000
Held
- Ishares TRIBMP
- Share
- <0.1%
- Value
- $254,000
- Shares
- 10,000
Held
- Ishares TRIBMO
- Share
- <0.1%
- Value
- $205,000
- Shares
- 8,000
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.3% | $14m | 39,915 | Held |
| Ishares TRIBDT | 3.8% | $10m | 411,188 | +3% |
| Ishares TRIBDU | 3.5% | $9m | 405,145 | +3% |
| Amazon.comAMZN | 3.4% | $9m | 38,745 | Held |
| Ishares TRIBDS | 3.2% | $9m | 360,320 | +2% |
| Ishares TRIBDV | 3.2% | $9m | 394,050 | +5% |
| MastercardMA | 2.7% | $7m | 14,399 | Held |
| CumminsCMI | 2.7% | $7m | 10,298 | -3% |
| Ishares TRIBDR | 2.7% | $7m | 296,140 | Held |
| Ishares TRIBDW | 2.6% | $7m | 343,750 | +12% |
| JPMorgan ChaseJPM | 2.6% | $7m | 21,285 | Held |
| Vertiv HoldingsVRT | 2.5% | $7m | 20,270 | -4% |
| Freeport-McMoRanFCX | 2.1% | $6m | 89,500 | Held |
| RTXRTX | 2.0% | $6m | 29,125 | -9% |
| MicrosoftMSFT | 2.0% | $5m | 14,385 | Held |
| Goldman Sachs GroupGS | 1.8% | $5m | 4,865 | Held |
| Hewlett Packard Enterprise C | 1.8% | $5m | 41,959 | -5% |
| Ishares TROEF | 1.7% | $5m | 12,915 | +4% |
| Ishares TRIBDX | 1.7% | $5m | 184,250 | +38% |
| Capital One FinancialCOF | 1.7% | $5m | 23,100 | +23% |
| Vertex PharmaceuticalsVRTX | 1.7% | $5m | 9,280 | Held |
| Bank of Amer | 1.7% | $5m | 3,650 | Held |
| Thermo Fisher ScientificTMO | 1.7% | $5m | 9,086 | Held |
| Emerson ElectricEMR | 1.6% | $4m | 30,785 | Held |
| Horton D RDHI | 1.6% | $4m | 25,840 | +6% |
| CitigroupC | 1.5% | $4m | 29,955 | Held |
| AmgenAMGN | 1.5% | $4m | 11,260 | Held |
| Kimberly-ClarkKMB | 1.5% | $4m | 36,920 | Held |
| Uber TechnologiesUBER | 1.4% | $4m | 53,220 | +9% |
| Novo Nordisk A SNVO | 1.4% | $4m | 78,630 | +5% |
| Monster BeverageMNST | 1.2% | $3m | 34,975 | -3% |
| AbbVieABBV | 1.2% | $3m | 12,775 | Held |
| AirbnbABNB | 1.2% | $3m | 22,445 | Held |
| AmphenolAPH | 1.2% | $3m | 17,775 | +147% |
| TargetTGT | 1.1% | $3m | 23,722 | -3% |
| Costco WholesaleCOST | 1.1% | $3m | 3,265 | Held |
| Arista NetworksANET | 1.0% | $3m | 16,455 | +36% |
| Intuitive SurgicalISRG | 1.0% | $3m | 6,709 | +22% |
| GarminGRMN | 1.0% | $3m | 10,980 | Held |
| NetflixNFLX | 0.9% | $3m | 35,065 | +19% |
| Cisco SystemsCSCO | 0.9% | $3m | 21,300 | -52% |
| Neurocrine BiosciencesNBIX | 0.9% | $2m | 14,485 | +9% |
| Ishares TRIWS | 0.9% | $2m | 14,623 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $2m | 4,940 | New |
| Ishares TRIWP | 0.9% | $2m | 15,922 | +6% |
| SterisSTE | 0.9% | $2m | 10,970 | +8% |
| PepsiCoPEP | 0.8% | $2m | 16,420 | Held |
| SLB LimitedSLB | 0.8% | $2m | 47,450 | +4% |
| NikeNKE | 0.8% | $2m | 50,445 | -18% |
| ZoetisZTS | 0.7% | $2m | 27,180 | +19% |
| ProgressivePGR | 0.7% | $2m | 8,425 | +17% |
| SalesforceCRM | 0.7% | $2m | 11,540 | -32% |
| Applied MaterialsAMAT | 0.6% | $2m | 2,300 | -69% |
| Hewlett Packard EnterpriseHPE | 0.5% | $1m | 32,320 | +16% |
| McDonald'sMCD | 0.5% | $1m | 5,335 | Held |
| MedtronicMDT | 0.5% | $1m | 17,980 | +5% |
| Eli LillyLLY | 0.5% | $1m | 1,161 | -2% |
| Caci InternationalCACI | 0.5% | $1m | 2,955 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.5% | $1m | 26,153 | +6% |
| Home DepotHD | 0.5% | $1m | 3,751 | -6% |
| Schwab Strategic TRSCHH | 0.4% | $1m | 50,773 | +4% |
| S&P GlobalSPGI | 0.4% | $1m | 2,707 | -33% |
| Honeywell InternationalHON | 0.4% | $1m | 4,575 | New |
| Honeywell AerospaceHONA | 0.4% | $1m | 4,575 | New |
| Idexx LaboratoriesIDXX | 0.4% | $952,000 | 1,808 | +6% |
| AccentureACN | 0.3% | $921,000 | 7,400 | -34% |
| NvidiaNVDA | 0.3% | $883,000 | 4,413 | Held |
| AppleAAPL | 0.3% | $792,000 | 2,738 | Held |
| BroadcomAVGO | 0.3% | $728,000 | 1,927 | New |
| Ishares TRIGSB | 0.3% | $705,000 | 13,453 | Held |
| Ishares TRIJR | 0.3% | $698,000 | 4,709 | +3% |
| Smurfit WestrockSW | 0.2% | $541,000 | 11,700 | Held |
| ToastTOST | 0.2% | $523,000 | 18,800 | +19% |
| Ishares TRSCZ | 0.2% | $513,000 | 6,236 | +3% |
| AflacAFL | 0.2% | $469,000 | 4,000 | Held |
| Texas Pacific LandTPL | 0.2% | $460,000 | 1,050 | Held |
| Hallador EnergyHNRG | 0.2% | $435,000 | 25,000 | Held |
| Meta PlatformsMETA | 0.2% | $420,000 | 745 | +2% |
| Ishares TRIBDY | 0.1% | $386,000 | 15,000 | New |
| AlphabetGOOG | 0.1% | $353,000 | 1,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $351,000 | 470 | Held |
| 4D Molecular TherapeuticsFDMT | 0.1% | $333,000 | 25,000 | Held |
| Ishares TRIBMQ | 0.1% | $333,000 | 13,000 | Held |
| Steel DynamicsSTLD | 0.1% | $281,000 | 1,225 | Held |
| ChevronCVX | 0.1% | $277,000 | 1,669 | Held |
| Merchants BancorpMBIN | <0.1% | $267,000 | 5,333 | Held |
| Ishares TRIBMP | <0.1% | $254,000 | 10,000 | Held |
| TeslaTSLA | <0.1% | $220,000 | 524 | New |
| Berkshire HathawayBRK-B | <0.1% | $213,000 | 426 | New |
| Ishares TRIBMO | <0.1% | $205,000 | 8,000 | -27% |
| United Parcel ServiceUPS | <0.1% | $202,000 | 1,880 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.5% since 30 June 2025.
Where the money is
Health care12.5%
Financial services12.0%
Industrials11.6%
Technology9.0%
Retail & consumer9.0%
Media & telecom6.5%
Everyday goods5.8%
Materials2.4%
Energy1.1%
Utilities0.2%
Other29.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.