Peloton Wealth Strategists historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, Peloton Wealth Strategists opened 17 positions, added to 126, reduced 59 and sold out of 23.
- Q2 2026: Stock IBMO; Country of operation —; Class ETF; Shares before 11,000.
- Q2 2026: Stock IBDR; Country of operation —; Class ETF; Shares before 299,140.
- Q1 2026: Stock SCZ; Country of operation —; Class ETF; Shares before 29,133.
- Q1 2026: Stock OEF; Country of operation —; Class ETF; Shares before 12,797.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080132), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-03-31 to 2016-09-30, filed 2016-11-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IBMO
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | | ETF | 11,000 | 8,000 | -3,000 | $282 | $205 | -$77 | 2026-08-10 |
|---|
| Q2 2026 | IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | | ETF | 299,140 | 296,140 | -3,000 | $7,251 | $7,175 | -$76 | 2026-08-10 |
|---|
| Q1 2026 | SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ETF | 29,133 | 6,051 | -23,082 | $2,259 | $474 | -$1,785 | 2026-05-14 |
|---|
| Q1 2026 | OEF
ISHARES S&P 100 ETF | | ETF | 12,797 | 12,376 | -421 | $4,389 | $3,936 | -$453 | 2026-05-14 |
|---|
| Q1 2026 | IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | | ETF | 301,825 | 299,140 | -2,685 | $7,313 | $7,251 | -$62 | 2026-05-14 |
|---|
| Q4 2025 | SPY
STATE STREET SPDR S&P 500 ETF | | ETF | 709 | 469 | -240 | $472 | $320 | -$152 | 2026-02-17 |
|---|
| Q4 2025 | IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | | ETF | 304,120 | 301,825 | -2,295 | $7,390 | $7,313 | -$77 | 2026-02-17 |
|---|
| Q3 2025 | IBDQ
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | | ETF | 288,840 | 279,600 | -9,240 | $7,273 | $7,043 | -$230 | 2025-11-17 |
|---|
| Q3 2025 | OEF
ISHARES S&P 100 ETF | | ETF | 13,126 | 12,501 | -625 | $3,995 | $4,161 | +$166 | 2025-11-17 |
|---|
| Q3 2025 | IWN
ISHARES RUSSELL 2000 VALUE ETF | | ETF | 11,274 | 10,700 | -574 | $1,779 | $1,892 | +$113 | 2025-11-17 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TRUST | | ETF | 738 | 709 | -29 | $456 | $472 | +$16 | 2025-11-17 |
|---|
| Q3 2025 | IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | | ETF | 339,370 | 339,070 | -300 | $8,237 | $8,253 | +$16 | 2025-11-17 |
|---|
| Q3 2025 | SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ETF | 28,498 | 27,103 | -1,395 | $2,071 | $2,079 | +$8 | 2025-11-17 |
|---|
| Q3 2025 | IWS
ISHARES RUSSELL MID-CAP VALUE ETF | | ETF | 14,078 | 13,373 | -705 | $1,860 | $1,868 | +$8 | 2025-11-17 |
|---|
| Q3 2025 | IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 11,368 | 11,283 | -85 | $600 | $598 | -$2 | 2025-11-17 |
|---|
| Q2 2025 | IBDQ
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | | ETF | 292,840 | 288,840 | -4,000 | $7,365 | $7,273 | -$92 | 2025-08-13 |
|---|
| Q2 2025 | SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ETF | 31,789 | 28,498 | -3,291 | $2,020 | $2,071 | +$51 | 2025-08-13 |
|---|
| Q2 2025 | IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | | ETF | 339,470 | 339,370 | -100 | $8,208 | $8,237 | +$29 | 2025-08-13 |
|---|
| Q2 2025 | IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 3,299 | 2,899 | -400 | $345 | $317 | -$28 | 2025-08-13 |
|---|
| Q2 2025 | IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 11,860 | 11,368 | -492 | $621 | $600 | -$21 | 2025-08-13 |
|---|
| Q1 2025 | OEF
ISHARES S&P 100 ETF | | ETF | 13,183 | 12,841 | -342 | $3,808 | $3,478 | -$330 | 2025-05-16 |
|---|
| Q1 2025 | IBDQ
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | | ETF | 296,125 | 292,840 | -3,285 | $7,418 | $7,365 | -$53 | 2025-05-16 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TRUST | | ETF | 766 | 738 | -28 | $449 | $413 | -$36 | 2025-05-16 |
|---|
| Q1 2025 | IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 12,167 | 11,860 | -307 | $629 | $621 | -$8 | 2025-05-16 |
|---|
| Q4 2024 | SCHH
SCHWAB U.S. REIT ETF | | ETF | 79,955 | 79,271 | -684 | $1,853 | $1,669 | -$184 | 2025-02-05 |
|---|
| Q4 2024 | IBMN
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | | ETF | 25,000 | 20,500 | -4,500 | $667 | $546 | -$121 | 2025-02-05 |
|---|
| Q4 2024 | OEF
ISHARES S&P 100 ETF | | ETF | 13,333 | 13,183 | -150 | $3,690 | $3,808 | +$118 | 2025-02-05 |
|---|
| Q3 2024 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
CUSIP 46434VBG4 | United States | ETF | 219,550 | 211,050 | -8,500 | $5,517 | $5,321 | -$196 | 2024-11-15 |
|---|
| Q3 2024 | IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | | ETF | 266,535 | 265,485 | -1,050 | $6,349 | $6,451 | +$102 | 2024-11-15 |
|---|
| Q3 2024 | SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ETF | 5,323 | 3,653 | -1,670 | $328 | $247 | -$81 | 2024-11-15 |
|---|
| Q3 2024 | OEF
ISHARES S&P 100 ETF | | ETF | 14,222 | 13,333 | -889 | $3,759 | $3,690 | -$69 | 2024-11-15 |
|---|
| Q3 2024 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF
CUSIP 46435U184 | United States | ETF | 105,329 | 102,854 | -2,475 | $2,448 | $2,395 | -$53 | 2024-11-15 |
|---|
| Q3 2024 | IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | | ETF | 298,235 | 292,130 | -6,105 | $7,077 | $7,119 | +$42 | 2024-11-15 |
|---|
| Q3 2024 | IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 3,134 | 3,074 | -60 | $334 | $360 | +$26 | 2024-11-15 |
|---|
| Q2 2024 | OEF
ISHARES S&P 100 ETF | | ETF | 14,509 | 14,222 | -287 | $3,590 | $3,759 | +$169 | 2024-08-15 |
|---|
| Q2 2024 | IWS
ISHARES RUSSELL MID-CAP VALUE ETF | | ETF | 13,414 | 13,169 | -245 | $1,681 | $1,590 | -$91 | 2024-08-15 |
|---|
| Q2 2024 | IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 9,400 | 9,204 | -196 | $1,684 | $1,606 | -$78 | 2024-08-15 |
|---|
| Q2 2024 | SCHH
SCHWAB U.S. REIT ETF | | ETF | 76,802 | 76,065 | -737 | $1,559 | $1,519 | -$40 | 2024-08-15 |
|---|
| Q2 2024 | IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 11,209 | 10,564 | -645 | $575 | $541 | -$34 | 2024-08-15 |
|---|
| Q2 2024 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF
CUSIP 46435U184 | United States | ETF | 105,829 | 105,329 | -500 | $2,467 | $2,448 | -$19 | 2024-08-15 |
|---|
| Q2 2024 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
CUSIP 46434VBG4 | United States | ETF | 220,550 | 219,550 | -1,000 | $5,525 | $5,517 | -$8 | 2024-08-15 |
|---|
| Q1 2024 | OEF
ISHARES S&P 100 ETF | | ETF | 15,424 | 14,509 | -915 | $3,446 | $3,590 | +$144 | 2024-05-14 |
|---|
| Q1 2024 | SCHH
SCHWAB U.S. REIT ETF | | ETF | 80,082 | 76,802 | -3,280 | $1,658 | $1,559 | -$99 | 2024-05-14 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 Index | | COM | 4,413 | 2,739 | -1,674 | $907,000 | $592,000 | -$315,000 | 2016-11-15 |
|---|
| Q1 2016 | IJR
iShares S&P Smallcap 600 | | COM | 4,285 | 4,235 | -50 | $472,000 | $477,000 | +$5,000 | 2016-05-13 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 Index | | COM | 4,469 | 4,399 | -70 | $856,000 | $897,000 | +$41,000 | 2016-02-04 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 Index | | COM | 4,553 | 4,469 | -84 | $937,000 | $856,000 | -$81,000 | 2015-11-02 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 Index | | COM | 6,090 | 4,553 | -1,537 | $1,191,000 | $937,000 | -$254,000 | 2015-08-11 |
|---|
| Q2 2015 | IJR
iShares S&P Smallcap 600 | | COM | 4,700 | 4,180 | -520 | $555,000 | $493,000 | -$62,000 | 2015-08-11 |
|---|
| Q2 2015 | VHT
Vanguard Health Care ETF | | COM | 1,856 | 1,781 | -75 | $252,000 | $249,000 | -$3,000 | 2015-08-11 |
|---|
| Q4 2014 | IJR
iShares S&P Smallcap 600 | | COM | 5,308 | 4,655 | -653 | $554,000 | $531,000 | -$23,000 | 2015-02-10 |
|---|
| Q2 2014 | IJR
iShares S&P Smallcap 600 | | COM | 5,108 | 2,840 | -2,268 | $563,000 | $330,000 | -$233,000 | 2016-08-12 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 Index | | COM | 5,719 | 4,028 | -1,691 | $1,070,000 | $844,000 | -$226,000 | 2016-08-12 |
|---|
| Q1 2014 | Alerian MLP ETF
CUSIP 00162Q866 | | COM | 42,650 | 31,850 | -10,800 | $759,000 | $562,000 | -$197,000 | 2014-05-08 |
|---|
| Q4 2013 | Alerian MLP ETF
CUSIP 00162Q866 | | COM | 43,950 | 42,650 | -1,300 | $773,000 | $759,000 | -$14,000 | 2014-02-03 |
|---|
| Q4 2013 | Claymore Zachs Dividend ETF
CUSIP 18383M506 | | COM | 11,300 | 10,600 | -700 | $268,000 | $263,000 | -$5,000 | 2014-02-03 |
|---|
| Q4 2013 | Market Vectors Agribusiness ETF
CUSIP 5706OU605 | | COM | 4,000 | 3,800 | -200 | $205,000 | $207,000 | +$2,000 | 2014-02-03 |
|---|
| Q3 2013 | Alerian MLP ETF
CUSIP 00162Q866 | | COM | 45,950 | 43,950 | -2,000 | $820,000 | $773,000 | -$47,000 | 2013-11-08 |
|---|
| Q3 2013 | Claymore Zachs Dividend ETF
CUSIP 18383M506 | | COM | 11,600 | 11,300 | -300 | $269,000 | $268,000 | -$1,000 | 2013-11-08 |
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