Peloton Wealth Strategists

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$273,068
Net value change ($000)
+2,522 (0.9%)
New positions
3
Sold out positions
15
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRTX 2,338 50.7%
MCD 2,262 156.9%
STE 2,234 96.7%
ORCL 2,211 NEW
TSM 2,018 85.5%
ISRG 1,794 67.2%
IBDX 1,479 31.9%
CTAS 1,438 NEW
MSFT 1,409 26.3%
IDXX 1,386 145.6%
Top Reduces (Value $000, Stocks/ETFs)
DHI -4,209 -100.0%
TGT -3,098 -100.0%
NVO -2,264 -60.1%
CMI -2,090 -28.5%
NKE -2,071 -100.0%
ZTS -1,953 -100.0%
MDT -1,407 -100.0%
HD -1,323 -100.0%
SPGI -1,102 -100.0%
HON -1,024 -100.0%
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