Peloton Wealth Strategists reported 70 positions worth $190.94M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 7 new positions, added to 28, trimmed 23 and exited 3. Its largest holding is Alphabet Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,940 | – | $2.36M | 1.24% |
| APH Amphenol Corp | +21.2K | +146.9% | $1.86M | 1.64% |
| CACI Caci International Inc | +2,955 | – | $1.37M | 0.717% |
| HONA Honeywell Aerospace Inc. | +4,575 | – | $1.01M | 0.529% |
| COF Capital One Financial Corp | +4,345 | +23.2% | $871.63K | 2.43% |
| ANET Arista Networks, Inc. | +4,350 | +35.9% | $738.88K | 1.46% |
| AVGO Broadcom Inc. | +1,927 | – | $728.00K | 0.381% |
| ISRG Intuitive Surgical Inc | +1,220 | +22.2% | $485.16K | 1.4% |
| NFLX Netflix Inc | +5,495 | +18.6% | $392.40K | 1.31% |
| ZTS Zoetis Inc. | +4,270 | +18.6% | $306.82K | 1.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -5,180 | -69.3% | $3.75M | 0.871% |
| CSCO Cisco Systems, Inc. | -23.1K | -52.0% | $2.71M | 1.31% |
| INTU Intuit Inc. | -4,546 | -100.0% | $1.97M | Exited |
| KNSL Kinsale Capital Group, Inc. | -2,850 | -100.0% | $974.00K | Exited |
| CRM Salesforce, Inc. | -5,438 | -32.0% | $851.98K | 0.947% |
| SPGI S&P Global Inc. | -1,310 | -32.6% | $533.29K | 0.577% |
| RTX RTX Corp | -2,800 | -8.8% | $531.25K | 2.89% |
| ACN Accenture plc | -3,847 | -34.2% | $478.80K | 0.482% |
| NKE NIKE, Inc. | -10.9K | -17.7% | $445.44K | 1.08% |
| VRT Vertiv Holdings Co | -880 | -4.2% | $294.65K | 3.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,940 | $2.36M | 1.24% |
| CACI Caci International Inc | +2,955 | $1.37M | 0.717% |
| HONA Honeywell Aerospace Inc. | +4,575 | $1.01M | 0.529% |
| AVGO Broadcom Inc. | +1,927 | $728.00K | 0.381% |
| TSLA Tesla, Inc. | +524 | $220.00K | 0.115% |
| BRK-B Berkshire Hathaway Inc | +426 | $213.00K | 0.112% |
| UPS United Parcel Service Inc | +1,880 | $202.00K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 39.9K | $14.27M | 7.47% | +435 | +1.1% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 38.7K | $9.23M | 4.84% | +20 | +0.1% | Added | 0% |
| 3 | MA Mastercard Inc | Financial Services | 14.4K | $7.40M | 3.87% | -145 | -1.0% | Reduced | 0% |
| 4 | CMI Cummins Inc | Industrials | 10.3K | $7.35M | 3.85% | -340 | -3.2% | Reduced | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 21.3K | $6.97M | 3.65% | -300 | -1.4% | Reduced | 0% |
| 6 | VRT Vertiv Holdings Co | Industrials | 20.3K | $6.79M | 3.55% | -880 | -4.2% | Reduced | 0.01% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 89.5K | $5.63M | 2.95% | +500 | +0.6% | Added | 0.01% |
| 8 | RTX RTX Corp | Industrials | 29.1K | $5.53M | 2.89% | -2,800 | -8.8% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 14.4K | $5.37M | 2.81% | -245 | -1.7% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 4,865 | $4.92M | 2.58% | -25 | -0.5% | Reduced | 0% |
| 11 | COF Capital One Financial Corp | Financial Services | 23.1K | $4.63M | 2.43% | +4,345 | +23.2% | Added | 0% |
| 12 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 9,280 | $4.61M | 2.41% | +140 | +1.5% | Added | 0% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 9,086 | $4.56M | 2.39% | -75 | -0.8% | Reduced | 0% |
| 14 | EMR Emerson Electric Co | Industrials | 30.8K | $4.41M | 2.31% | -450 | -1.4% | Reduced | 0.01% |
| 15 | DHI Horton D R Inc | Consumer Discretionary | 25.8K | $4.21M | 2.2% | +1,475 | +6.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Peloton Wealth Strategists.
As of its Q2 2026 13F filing, Peloton Wealth Strategists’s five largest positions were Alphabet Inc. (GOOGL) at 7.5%, Amazon Com Inc (AMZN) at 4.8%, Mastercard Inc (MA) at 3.9%, Cummins Inc (CMI) at 3.8%, Jpmorgan Chase & Co (JPM) at 3.6% of the reported portfolio.
Peloton Wealth Strategists reported a 13F portfolio worth $190.94M across 70 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.36M), Amphenol Corp ($1.86M), Caci International Inc ($1.37M). It opened 7 new positions.
Its largest sales by value were Applied Materials Inc ($3.75M), Cisco Systems, Inc. ($2.71M), Intuit Inc. ($1.97M). It exited 3 positions entirely.
From the Form 13F-HR reports Peloton Wealth Strategists files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.