Institutions / Peloton Wealth Strategists

Peloton Wealth Strategists

CIK 1080132 · Institution · as of Mar 31, 2026
Portfolio value
$247.2K
Positions
86
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$247.2K-4.2%
$258.1K$252.6K$247.2KQ4 '25Q1 '26

Positions

86-4.4%
908886Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 86 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$11.4K39,4804.6%
iShares Ibonds Dec 2028 Term Corporate ETF$10.1K399,1884.1%
iShares Ibonds Dec 2029 Term Corporate ETF$9.2K393,6453.7%
iShares Ibonds Dec 2027 Term Corporate ETF$8.5K351,8203.4%
iShares Ibonds Dec 2030 Term Corporate ETF$8.2K374,6503.3%
Amazon.com Inc$8.1K38,7253.3%
Mastercard Inc$7.3K14,5442.9%
iShares Ibonds Dec 2026 Term Corporate ETF$7.3K299,1402.9%
iShares Ibonds Dec 2031 Term Corporate ETF$6.4K307,3502.6%
JPMorgan Chase & Co$6.3K21,5852.6%
RTX Corp$6.2K31,9252.5%
Cummins Inc$5.7K10,6382.3%
Microsoft Corp$5.4K14,6302.2%
Vertiv Holdings Co$5.3K21,1502.1%
Freeport-McMoran Inc$5.2K89,0002.1%
Thermo Fisher Scientific Inc.$4.5K9,1611.8%
Bank America Corp 7.25Cnv Pfd L$4.3K3,6451.8%
The Goldman Sachs Group, Inc.$4.1K4,8901.7%
Emerson Electric Co$4.1K31,2351.7%
Vertex Pharmaceuticals Inc / Ma$4.1K9,1401.7%
Amgen Inc$4.0K11,3601.6%
iShares S&P 100 ETF$3.9K12,3761.6%
Uber Technologies, Inc$3.5K48,9851.4%
Kimberly Clark Corp$3.5K36,4201.4%
Cisco Systems, Inc.$3.4K44,3751.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimApplied Materials Inc /De
Common stock
$-3.2K-9K
-55.32%
7,480
1.03% of portfolio
low
Q1 2026
as of
NewNetflix Inc
Common stock
$2.8K+30K
29,570
1.15% of portfolio
low
Q1 2026
as of
ExitTruist Financial Corp
Common stock
$-2.4K-48K
-100.00%
0
low
Q1 2026
as of
NewSTERIS plc
Common stock
$2.3K+10K
10,190
0.91% of portfolio
low
Q1 2026
as of
Exit464287630
Common stock
$-2.0K-11K
-100.00%
0
low
Q1 2026
as of
ExitBest Buy Co Inc
Common stock
$-1.9K-29K
-100.00%
0
low
Q1 2026
as of
New464287481
Common stock
$1.9K+15K
14,972
0.78% of portfolio
low
Q1 2026
as of
AddVertiv Holdings Co
Common stock
$1.8K+7K
+51.99%
21,150
2.14% of portfolio
low
Q1 2026
as of
Trim464288273
Common stock
$-1.8K-23K
-79.23%
6,051
0.19% of portfolio
low
Q1 2026
as of
ExitJohnson & Johnson
Common stock
$-1.8K-9K
-100.00%
0
low