Arkolith/Funds/Peloton Wealth Strategists

Peloton Wealth Strategists

CIK 1080132Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Peloton Wealth Strategists holds a diversified book of 91 reported positions worth $270.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Taiwan Semiconductor-SP ADR and trimmed Mastercard Inc - A. Their largest long position is Alphabet Inc-CL A at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +15% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Peloton Wealth Strategists is a wealth platform: this book aggregates client accounts across many advisers.

Opened
8
bought for the first time
+5 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.5%
+7.7%/yr · since Nov '24
Their reported book
+14.7%
held from quarter-end
S&P 500
+33.1%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Peloton Wealth Strategists (copied at disclosure) S&P 500

Growth of $10,000 cloning Peloton Wealth Strategists's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

71% mapped to company sectors

ETFs / funds
26%
Information Technology
20%
Financials
12%
Industrials
12%
Health Care
11%
Consumer Discretionary
7%
Materials
5%
No sector on file yet
3%

+4 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Peloton Wealth Strategists

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP10 / 80$641.3M
Hoffman, Alan N Investment Management8 / 80$160.6M
Ketron Financial17 / 80$279.0M
Draper Asset Management, LLC9 / 80$167.3M
Prospect Hill Management, LLC10 / 80$208.2M
Emerald Advisors, LLC26 / 80$634.3M
Academy Capital Management16 / 80$595.7M
Conway Capital Management, Inc.12 / 80$176.9M

Ranked by the share of each fund's own book sitting in the names it shares with Peloton Wealth Strategists: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc Cap STK CL A
Stock
$14.3M39.9K
5.3%
+1.1%
Added · +435 sh
2Ishares Ibonds Dec 2028 Term Corporate ETF
ETF
$10.4M411.2K
3.8%
+3.0%
Added · +12K sh
3Ishares Ibonds Dec 2029 Term Corporate ETF
ETF
$9.4M405.1K
3.5%
+2.9%
Added · +12K sh
4Amazon Com Inc Com
Stock
$9.2M38.7K
3.4%
+0.1%
Added · +20 sh
5Ishares Ibonds Dec 2027 Term Corporate ETF
ETF
$8.7M360.3K
3.2%
+2.4%
Added · +9K sh
6Ishares Ibonds Dec 2030 Term Corporate ETF
ETF
$8.6M394.1K
3.2%
+5.2%
Added · +19K sh
7Mastercard Incorporated CL A
Stock
$7.4M14.4K
2.7%
−1.0%
Reduced · −145 sh
8Cummins Inc Com
Stock
$7.3M10.3K
2.7%
−3.2%
Reduced · −340 sh
9Ishares Ibonds Dec 2026 Term Corporate ETF
ETF
$7.2M296.1K
2.7%
−1.0%
Reduced · −3K sh
10Ishares Ibonds Dec 2031 Term Corporate ETF
ETF
$7.2M343.8K
2.6%
+12%
Added · +36K sh
11JPMorgan Chase & Co Com
Stock
$7.0M21.3K
2.6%
−1.4%
Reduced · −300 sh
12Vertiv Holdings Co Com CL A
Stock
$6.8M20.3K
2.5%
−4.2%
Reduced · −880 sh
13Freeport McMoran Inc CL B
Stock
$5.6M89.5K
2.1%
+0.6%
Added · +500 sh
14RTX Corporation Com
Stock
$5.5M29.1K
2.0%
−8.8%
Reduced · −3K sh
15Microsoft Corp Com
Stock
$5.4M14.4K
2.0%
−1.7%
Reduced · −245 sh
16Goldman Sachs Group Inc Com
Stock
$4.9M4.9K
1.8%
−0.5%
Reduced · −25 sh
17Hewlett Packard Enterprise Co 7.625 Mand Conv
Convertible Preferred
$4.9M42.0K
1.8%
−5.2%
Reduced · −2K sh
18Ishares S&P 100 ETF
ETF
$4.7M12.9K
1.7%
+4.3%
Added · +539 sh
19Ishares Ibonds Dec 2032 Term Corporate ETF
ETF
$4.6M184.3K
1.7%
+38%
Added · +51K sh
20Capital One Finl Corp Com
Stock
$4.6M23.1K
1.7%
+23%
Added · +4K sh
21Vertex Pharmaceuticals Inc Com
Stock
$4.6M9.3K
1.7%
+1.5%
Added · +140 sh
22Bank America Corp 7.25CNV PFD L
Convertible Preferred
$4.6M3.6K
1.7%
+0.1%
Added · +5 sh
23Thermo Fisher Scientific Inc Com
Stock
$4.6M9.1K
1.7%
−0.8%
Reduced · −75 sh
24Emerson Elec Co Com
Stock
$4.4M30.8K
1.6%
−1.4%
Reduced · −450 sh
25D R Horton Inc Com
Stock
$4.2M25.8K
1.6%
+6.0%
Added · +1K sh
26Citigroup Inc Com New
Stock
$4.2M30.0K
1.5%
+0.9%
Added · +275 sh
27Amgen Inc Com
Stock
$4.1M11.3K
1.5%
−0.9%
Reduced · −100 sh
28Kimberly-Clark Corp Com
Stock
$4.1M36.9K
1.5%
+1.4%
Added · +500 sh
29Uber Technologies Inc Com
Stock
$3.8M53.2K
1.4%
+8.6%
Added · +4K sh
30Novo-Nordisk A S ADR
ADR
$3.8M78.6K
1.4%
+5.1%
Added · +4K sh
31Monster Beverage Corp New Com
Stock
$3.4M35.0K
1.2%
−2.6%
Reduced · −950 sh
32Abbvie Inc Com
Stock
$3.2M12.8K
1.2%
−1.2%
Reduced · −150 sh
33Airbnb Inc Com CL A
Stock
$3.2M22.4K
1.2%
+0.9%
Added · +200 sh
34Amphenol Corp CL A
Stock
$3.1M17.8K
1.2%
+147%
Added · +11K sh
35Target Corp Com
Stock
$3.1M23.7K
1.1%
−2.9%
Reduced · −700 sh
36Costco Wholesale Corporation Com
Stock
$3.1M3.3K
1.1%
~0%
Added · +1 sh
37Arista Networks Inc Com SHS
Stock
$2.8M16.5K
1.0%
+36%
Added · +4K sh
38Intuitive Surgical Inc Com New
Stock
$2.7M6.7K
1.0%
+22%
Added · +1K sh
39Garmin Ltd SHS
Stock
$2.6M11.0K
1.0%
Held
40Netflix Inc. Com
Stock
$2.5M35.1K
0.9%
+19%
Added · +5K sh
41Cisco Sys Inc Com
Stock
$2.5M21.3K
0.9%
−52%
Reduced · −23K sh
42Neurocrine Biosciences Inc Com
Stock
$2.4M14.5K
0.9%
+8.6%
Added · +1K sh
43Ishares Russell Mid-Cap Value ETF
ETF
$2.4M14.6K
0.9%
+5.0%
Added · +692 sh
44Taiwan Semiconductor Manufact Sponsored Ads
ADR
$2.4M4.9K
0.9%
New
New position
45Ishares Russell Mid-Cap Growth ETF
ETF
$2.3M15.9K
0.9%
+6.3%
Added · +950 sh
46Steris PLC SHS Usd
Stock
$2.3M11.0K
0.9%
+7.7%
Added · +780 sh
47Pepsico Inc Com
Stock
$2.2M16.4K
0.8%
Held
48SLB Limited Com STK
Stock
$2.2M47.5K
0.8%
+3.7%
Added · +2K sh
49Nike Inc CL B
Stock
$2.1M50.4K
0.8%
−18%
Reduced · −11K sh
50Zoetis Inc CL A
Stock
$2.0M27.2K
0.7%
+19%
Added · +4K sh
Showing 50 of 91 positions
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Filing history

As-of date vs the date the SEC received each filing

$270.5M · Q2 2026Q3 2024 · $251.6MQ2 2026 · $270.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d91$270.5M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d86$247.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d90$258.1M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d93$254.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d89$249.3M13F-HR
Q1 2025Mar 31, 2025May 16, 202546d92$239.2M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d92$247.9M13F-HR
Q3 2024Sep 30, 2024Nov 15, 202446d93$251.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.