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CIK: 0001080132
Total reported value
$270.5M
$270.5M
86 檔
17.5%
As reported in its official Q1 2026 Form 13F filing, Peloton Wealth Strategists's tracked investment portfolio stood at $270.5M with 86 total positions.
Peloton Wealth Strategists executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 14 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | +0.68% | -2.40% | |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.09% | -0.25% | +2.21% | |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.70% | -0.23% | +4.81% | |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.45% | -0.22% | +0.40% | |
| 5 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 3.32% | -0.14% | +4.11% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.15% | -0.78% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.94% | -0.21% | -2.79% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.93% | -0.28% | -0.89% | |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.60% | +0.05% | +24.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | +0.01% | -6.80% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.49% | -0.45% | -2.96% | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 2.31% | +0.40% | -6.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.21% | -1.99% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.14% | +0.37% | +51.99% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.12% | -0.04% | +7.26% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.82% | -0.14% | -24.01% | |
| 17 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.76% | -0.07% | +5.81% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.67% | +0.15% | -12.44% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.66% | -0.03% | -2.19% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.65% | +0.05% | +1.11% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.62% | -0.11% | -1.09% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.59% | +0.16% | -3.29% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.42% | — | +8.07% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | +0.08% | +53.70% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | -0.47% | +0.11% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.38% | +0.33% | +53.10% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.36% | +0.36% | +41.27% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.36% | +0.19% | -3.79% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.35% | +0.21% | +43.41% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.19% | -1.36% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.31% | -0.54% | +11.71% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.61% | -24.64% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | -0.05% | +7.65% | |
| 34 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.15% | +0.64% | +1.96% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.22% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.05% | -1.15% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | +0.05% | +4.73% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | +0.28% | +22.31% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 1.10% | -0.38% | +150.05% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.05% | +0.19% | -5.20% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | -0.42% | -55.32% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.21% | -12.17% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 1.03% | -0.07% | +17.75% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.03% | +83.95% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.95% | -0.13% | +4.57% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.91% | -0.06% | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.56% | +52.03% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.82% | +0.07% | +1.69% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.80% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.3% | +51.99% | Add |
| 2 | ZTS | Zoetis Inc | +0.7% | +150.05% | Add |
| 3 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.6% | +24.76% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.5% | +53.70% | Add |
| 5 | FCX | Freeport-mcmoran Inc | +0.5% | +7.26% | Add |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.4% | +41.27% | Add |
| 7 | DHI | Dr Horton Inc | +0.4% | +43.41% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | +83.95% | Add |
| 9 | TGT | Target CORP | +0.3% | +7.65% | Add |
| 10 | SLB | Slb LTD | +0.3% | +4.57% | Add |
| 11 | GRMN | Garmin Ltd. | +0.3% | +17.75% | Add |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | +0.3% | +4.81% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +122.02% | Add |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +4.11% | Add |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +2.21% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +53.10% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | -1.36% | Trim |
| 18 | AMGN | Amgen Inc | +0.2% | -1.09% | Trim |
| 19 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 20 | RTX | Rtx CORP | +0.2% | -2.96% | Trim |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +0.40% | Add |
| 22 | ACN | Accenture plc | +0.1% | +52.03% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +27.92% | Add |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | -0.89% | Trim |
| 25 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | +5.81% | Add |
| 26 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +100.00% | Add |
| 28 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +1.69% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +0.11% | Add |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +1.11% | Add |
| 31 | CMI | Cummins Inc | +0.1% | -6.79% | Trim |
| 32 | HPE | Hewlett Packard Enterprise | +0.1% | +15.87% | Add |
| 33 | CVX | Chevron CORP | 0% | -3.37% | Trim |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +12.26% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +8.14% | Add |
| 37 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | 0% | +1.96% | Add |
| 38 | EMR | Emerson Electric Co | 0% | -2.19% | Trim |
| 39 | ABNB | Airbnb Inc-class A | 0% | +4.73% | Add |
| 40 | FDMT | 4d Molecular Therapeutics In | 0% | — | Unchanged |
| 41 | MBIN | Merchants Bancorp/in | 0% | -10.89% | Trim |
| 42 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 43 | AFL | Aflac Inc | 0% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.21% | Add |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | — | — | Unchanged |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | — | Unchanged |
| 48 | IBMO | Ishares Ibonds Dec 2026 Term | — | — | Unchanged |
| 49 | PEP | Pepsico Inc | 0% | -12.17% | Trim |
| 50 | NVDA | Nvidia CORP | 0% | -1.97% | Trim |
According to official SEC Form 13F filings, Peloton Wealth Strategists reported a total U.S. public equity portfolio value of $270.5M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, IBDT, IBDU) accounted for 17.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $2.8M
Top Position Liquidated / Trimmed
TFC
前期市值: $2.4M
During Q1 2026, Peloton Wealth Strategists's top holdings by market value included GOOGL (4.6%)、IBDT (4.1%)、IBDU (3.7%). The largest single position, GOOGL, represented 4.6% of total portfolio value.
In Q1 2026, Peloton Wealth Strategists made 90 total portfolio adjustments, initiating 10 new buys, adding to 35 positions, trimming 31 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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