PURSUIT WEALTH STRATEGIES, LLC
13F Reported Value
ⓘ$72.0M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PURSUIT WEALTH STRATEGIES, LLC disclosed 109 positions worth $72.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $KO and a full exit from $MA. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from PURSUIT WEALTH STRATEGIES, LLC’s Form 13F-HR filing with the SEC under CIK 2116904.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$11.5M19,229 shISHARES TR
—Quality
$4.2M42,242 shISHARES TR
—Quality
$2.8M31,211 sh- 64.0
Quality
$2.8M21,101 sh - 76.1
Quality
$2.2M8,532 sh - 62.9
Quality
$2.0M42,070 sh ISHARES TR
—Quality
$1.7M25,679 sh- 90.2
Quality
$1.7M9,631 sh - —
Quality
$1.6M143,722 sh - 61.8
Quality
$1.6M9,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $11.5M | 19,229 |
| ISHARES TR | — | $4.2M | 42,242 |
| ISHARES TR | — | $2.8M | 31,211 |
 Duke Energy CORP$DUK | 64.0 | $2.8M | 21,101 |
 Apple Inc.$AAPL | 76.1 | $2.2M | 8,532 |
 WisdomTree, Inc.$WT | 62.9 | $2.0M | 42,070 |
| ISHARES TR | — | $1.7M | 25,679 |
 NVIDIA CORP$NVDA | 90.2 | $1.7M | 9,631 |
 Invesco Ltd.$IVZ | — | $1.6M | 143,722 |
 EXXON MOBIL CORP$XOM | 61.8 | $1.6M | 9,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PURSUIT WEALTH STRATEGIES, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$36.0M
Technology
$11.5M
Financials
$6.9M
Industrials
$4.6M
Utilities
$4.4M
Energy
$2.9M
Healthcare
$2.1M
Consumer Discretionary
$1.6M
Full Holdings — PURSUIT WEALTH STRATEGIES, LLC (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $11.5M | 16.0% | +0% | — |
| 2 | — | ISHARES TR | $4.2M | 5.8% | +7% | — |
| 3 | — | ISHARES TR | $2.8M | 3.9% | -1% | — |
| 4 | $DUK | Duke Energy CORP | $2.8M | 3.8% | -0% | 64 |
| 5 | $AAPL | Apple Inc. | $2.2M | 3.0% | +2% | 76.1 |
| 6 | $WT | WisdomTree, Inc. | $2.0M | 2.8% | +32% | 62.9 |
| 7 | — | ISHARES TR | $1.7M | 2.4% | -2% | — |
| 8 | $NVDA | NVIDIA CORP | $1.7M | 2.3% | -4% | 90.2 |
| 9 | $IVZ | Invesco Ltd. | $1.6M | 2.2% | -4% | — |
| 10 | $XOM | EXXON MOBIL CORP | $1.6M | 2.2% | +1% | 61.8 |
| 11 | — | VANGUARD INDEX FDS | $1.5M | 2.0% | -1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $1.4M | 2.0% | +4% | 83.7 |
| 13 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $1.4M | 1.9% | +4% | — |
| 14 |  $LDOS | Leidos Holdings, Inc. | $1.4M | 1.9% | -11% | 73.4 |
| 15 | — | SELECT SECTOR SPDR TR | $1.3M | 1.9% | +9% | — |
| 16 | — | ISHARES INC | $1.2M | 1.6% | -4% | — |
| 17 | — | SELECT SECTOR SPDR TR | $1.1M | 1.6% | +2% | — |
| 18 | — | ISHARES TR | $1.1M | 1.5% | -3% | — |
| 19 | — | AMPLIFY ETF TR | $1.1M | 1.5% | -0% | — |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 1.5% | +0% | 66.7 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.5% | +4% | 72.8 |
| 22 |  $ORCL | ORACLE CORP | $1.1M | 1.5% | +1% | 67.2 |
| 23 |  $AMZN | AMAZON COM INC | $1.0M | 1.4% | -2% | 74.6 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $956,768 | 1.3% | +2% | 35.6 |
| 25 | — | ISHARES TR | $949,942 | 1.3% | -4% | — |
| 26 |  $ETN | Eaton Corp plc | $881,733 | 1.2% | +5% | — |
| 27 |  $WM | WASTE MANAGEMENT INC | $869,631 | 1.2% | -1% | 70.7 |
| 28 | — | ISHARES TR | $776,214 | 1.1% | -3% | — |
| 29 |  $PG | PROCTER & GAMBLE Co | $739,236 | 1.0% | +0% | 72.9 |
| 30 |  $SAIC | Science Applications International Corp | $683,519 | 0.9% | +0% | 55.3 |
| 31 | — | ISHARES TR | $679,536 | 0.9% | +0% | — |
| 32 | — | NUVEEN AMT FREE QLTY MUN INC | $665,192 | 0.9% | -15% | — |
| 33 |  $WMT | Walmart Inc. | $601,245 | 0.8% | +9% | 63.2 |
| 34 |  $RY | ROYAL BANK OF CANADA | $514,946 | 0.7% | -4% | — |
| 35 |  $MRK | Merck & Co., Inc. | $502,095 | 0.7% | +1% | 70.9 |
| 36 | — | FIRST TR EXCH TRADED FD III | $497,449 | 0.7% | +1% | — |
| 37 | — | VANGUARD INDEX FDS | $471,825 | 0.7% | +1% | — |
| 38 |  $ITW | ILLINOIS TOOL WORKS INC | $468,828 | 0.7% | -0% | 71.2 |
| 39 |  $GOOG | Alphabet Inc. | $461,462 | 0.6% | -3% | 80.2 |
| 40 |  $FSLR | FIRST SOLAR, INC. | $457,840 | 0.6% | +0% | 73.8 |
| 41 |  $GOOGL | Alphabet Inc. | $416,808 | 0.6% | -6% | 80.2 |
| 42 | $IVZ | Invesco Ltd. | $411,866 | 0.6% | NEW | — |
| 43 | — | VANGUARD INDEX FDS | $407,532 | 0.6% | -0% | — |
| 44 |  $META | Meta Platforms, Inc. | $394,894 | 0.6% | +8% | 80.9 |
| 45 |  $VMO | Invesco Municipal Opportunity Trust | $394,579 | 0.6% | -4% | — |
| 46 |  $TSLA | Tesla, Inc. | $387,364 | 0.5% | +0% | 50.1 |
| 47 |  $CMI | CUMMINS INC | $380,246 | 0.5% | +4% | 58.9 |
| 48 |  $RJF | RAYMOND JAMES FINANCIAL INC | $380,195 | 0.5% | +0% | 63.8 |
| 49 |  $AVGO | Broadcom Inc. | $370,393 | 0.5% | +27% | 86.4 |
| 50 | — | ISHARES TR | $358,307 | 0.5% | +15% | — |
| 51 |  $CSX | CSX CORP | $354,355 | 0.5% | -0% | 66.4 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $343,755 | 0.5% | +7% | 71.6 |
| 53 |  $CVX | CHEVRON CORP | $341,048 | 0.5% | +5% | 54.7 |
| 54 |  $PSX | Phillips 66 | $328,531 | 0.5% | -13% | 47.6 |
| 55 |  $JCI | Johnson Controls International plc | $323,636 | 0.5% | +16% | — |
| 56 |  $D | DOMINION ENERGY, INC | $308,480 | 0.4% | -6% | 74.9 |
| 57 |  $DDD | 3D SYSTEMS CORP | $292,834 | 0.4% | +0% | 44.5 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $289,437 | 0.4% | +8% | 64.5 |
| 59 |  $LLY | ELI LILLY & Co | $274,722 | 0.4% | -15% | 89.3 |
| 60 |  $CAT | CATERPILLAR INC | $269,516 | 0.4% | +1% | 67.8 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $264,374 | 0.4% | +1% | 72.3 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $260,839 | 0.4% | -10% | 65.7 |
| 63 |  $KO | COCA COLA CO | $253,576 | 0.3% | NEW | 74 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $248,731 | 0.3% | +9% | — |
| 65 |  $SO | SOUTHERN CO | $234,205 | 0.3% | +1% | 65.1 |
| 66 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $231,406 | 0.3% | -0% | 75.4 |
| 67 | — | VANGUARD MUN BD FDS | $231,240 | 0.3% | +1% | — |
| 68 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $230,861 | 0.3% | -3% | 76.6 |
| 69 |  $NVR | NVR INC | $230,644 | 0.3% | +0% | 62.3 |
| 70 | — | ISHARES TR | $226,776 | 0.3% | +2% | — |
| 71 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $226,026 | 0.3% | NEW | 57.7 |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $222,712 | 0.3% | NEW | 51.4 |
| 73 |  $T | AT&T INC. | $221,707 | 0.3% | NEW | 71.9 |
| 74 |  $NGG | NATIONAL GRID PLC | $220,042 | 0.3% | NEW | — |
| 75 |  $MSI | Motorola Solutions, Inc. | $217,704 | 0.3% | NEW | 73.8 |
| 76 |  $O | REALTY INCOME CORP | $217,459 | 0.3% | NEW | 74.6 |
| 77 |  $COP | CONOCOPHILLIPS | $216,293 | 0.3% | NEW | 74.8 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $213,333 | 0.3% | +1% | 68.4 |
| 79 |  $TFC | TRUIST FINANCIAL CORP | $205,791 | 0.3% | -2% | — |
| 80 | — | PACER FDS TR | $195,613 | 0.3% | +0% | — |
| 81 |  $BBN | BlackRock Taxable Municipal Bond Trust | $189,965 | 0.3% | -71% | — |
| 82 | $IVZ | Invesco Ltd. | $143,950 | 0.2% | NEW | — |
| 83 | — | PACER FDS TR | $141,082 | 0.2% | -14% | — |
| 84 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $132,102 | 0.2% | +0% | — |
| 85 | — | SELECT SECTOR SPDR TR | $93,162 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $80,684 | 0.1% | -23% | — |
| 87 | $IVZ | Invesco Ltd. | $64,363 | 0.1% | +0% | — |
| 88 | — | ISHARES TR | $63,234 | 0.1% | +0% | — |
| 89 | — | ISHARES TR | $59,520 | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $56,749 | 0.1% | +1% | — |
| 91 | — | ISHARES TR | $52,135 | 0.1% | +33% | — |
| 92 | — | SELECT SECTOR SPDR TR | $50,915 | 0.1% | +0% | — |
| 93 |  $STT | STATE STREET CORP | $50,629 | 0.1% | +0% | 61.5 |
| 94 | — | SELECT SECTOR SPDR TR | $34,429 | 0.1% | +0% | — |
| 95 | — | SELECT SECTOR SPDR TR | $33,735 | 0.1% | +0% | — |
| 96 | — | SELECT SECTOR SPDR TR | $33,009 | 0.1% | +0% | — |
| 97 | — | SELECT SECTOR SPDR TR | $31,451 | 0.0% | +0% | — |
| 98 | — | VANGUARD INDEX FDS | $28,193 | 0.0% | -5% | — |
| 99 |  $COTY | COTY INC. | $20,100 | 0.0% | NEW | 35.2 |
| 100 | — | ISHARES TR | $20,013 | 0.0% | +0% | — |
| 101 | $WT | WisdomTree, Inc. | $17,568 | 0.0% | +0% | 62.9 |
| 102 | — | VANGUARD INDEX FDS | $16,518 | 0.0% | +37% | — |
| 103 | — | SELECT SECTOR SPDR TR | $12,232 | 0.0% | +0% | — |
| 104 | $IVZ | Invesco Ltd. | $8,147 | 0.0% | +0% | — |
| 105 | — | ISHARES TR | $7,672 | 0.0% | +0% | — |
| 106 | — | INVESCO EXCH TRADED FD TR II | $7,290 | 0.0% | +0% | — |
| 107 | — | INVESCO EXCH TRADED FD TR II | $7,058 | 0.0% | +0% | — |
| 108 | $IVZ | Invesco Ltd. | $6,649 | 0.0% | +0% | — |
| 109 | — | ISHARES TR | $2,914 | 0.0% | NEW | — |
New Positions (10)
Exited Positions (3)
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