Peloton Wealth Strategists

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$270,546
Net value change ($000)
+23,303 (9.4%)
New positions
9
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,912 25.6%
TSM 2,359 NEW
APH 2,224 244.4%
CMI 1,622 28.3%
VRT 1,487 28.1%
CACI 1,369 NEW
ANET 1,309 88.1%
IBDX 1,267 37.6%
COF 1,213 35.5%
AMZN 1,169 14.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,148 -100.0%
INTU -1,966 -100.0%
CRM -1,361 -42.9%
ACN -1,309 -58.7%
NKE -1,167 -36.0%
KNSL -974 -100.0%
CSCO -941 -27.3%
AMAT -894 -35.0%
ZTS -755 -27.9%
RTX -632 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type