Institutional Manager · CIK 0001080132
Peloton Wealth Strategists
INDIANAPOLIS, IN · File #028-04845
Latest AUM
$258.0M
Positions
90
Top-10 Concentration
39.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | -279,600 | -$7,043 | $0 |
| NEW | NIKE INC CL B | NKE | +54,870 | +$3,496 | $0 |
| NEW | D R HORTON INC COM | 23331A109 | +16,990 | +$2,447 | $0 |
| EXITED | YETI HLDGS INC COM | 98585X104 | -73,250 | -$2,430 | $0 |
| NEW | KIMBERLY-CLARK CORP COM | KMB | +23,695 | +$2,391 | $0 |
| REDUCE | UNITEDHEALTH GROUP INC COM | UNH | -6,610 | -$2,183 | -$162 |
| NEW | GARMIN LTD SHS | GRMN | +9,325 | +$1,892 | $0 |
| EXITED | UNITED PARCEL SERVICE INC CL B | 911312106 | -22,471 | -$1,877 | $0 |
| EXITED | TREX CO INC COM | 89531P105 | -31,855 | -$1,646 | $0 |
| REDUCE | APPLIED MATLS INC COM | 038222105 | -6,125 | -$1,574 | +$1,195 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $258.0M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $254.3M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $249.3M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $238.2M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $247.9M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $251.6M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $243.1M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $246.2M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $216.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 40,450 | $12,661 | 5.68% |
| 2 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 390,560 | $9,942 | 4.46% |
| 3 | AMAZON COM INC COM | AMZN | 39,030 | $9,009 | 4.04% |
| 4 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 375,595 | $8,791 | 3.94% |
| 5 | MASTERCARD INCORPORATED CL A | MA | 14,962 | $8,542 | 3.83% |
| 6 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 350,425 | $8,508 | 3.82% |
| 7 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 359,850 | $7,942 | 3.56% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 23,160 | $7,463 | 3.35% |
| 9 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 301,825 | $7,313 | 3.28% |
| 10 | MICROSOFT CORP COM | MSFT | 14,927 | $7,219 | 3.24% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,056 | $6,986 | 3.13% |
| 12 | RTX CORPORATION COM | RTX | 32,900 | $6,034 | 2.71% |
| 13 | SALESFORCE INC COM | CRM | 22,528 | $5,968 | 2.68% |
| 14 | CUMMINS INC COM | CMI | 11,413 | $5,826 | 2.61% |
| 15 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 246,350 | $5,210 | 2.34% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,585 | $4,909 | 2.20% |
| 17 | ISHARES S&P 100 ETF | 464287101 | 12,797 | $4,389 | 1.97% |
| 18 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 3,445 | $4,313 | 1.93% |
| 19 | APPLIED MATLS INC COM | 038222105 | 16,740 | $4,302 | 1.93% |
| 20 | EMERSON ELEC CO COM | EMR | 31,935 | $4,238 | 1.90% |