PURSUIT WEALTH STRATEGIES, LLC
13F Reported Value
ⓘ$76.9M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PURSUIT WEALTH STRATEGIES, LLC disclosed 114 positions worth $76.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 8 and a full exit from $HON. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from PURSUIT WEALTH STRATEGIES, LLC’s Form 13F-HR filing with the SEC under CIK 2116904.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.2M19,232 shISHARES TR - CORE US AGGBD ET
—Quality
$4.4M44,355 shISHARES TR - CORE MSCI EAFE
—Quality
$3.0M31,478 sh- 56.4
Quality
$2.7M21,134 sh - 76.4
Quality
$2.6M9,129 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$2.0M25,576 sh- 85.9
Quality
$1.8M9,220 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$1.7M20,787 sh- 79.8
Quality
$1.6M4,296 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$1.6M8,244 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.2M | 19,232 |
| ISHARES TR - CORE US AGGBD ET | — | $4.4M | 44,355 |
| ISHARES TR - CORE MSCI EAFE | — | $3.0M | 31,478 |
 Duke Energy CORP$DUK | 56.4 | $2.7M | 21,134 |
 Apple Inc.$AAPL | 76.4 | $2.6M | 9,129 |
| ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 25,576 |
 NVIDIA CORP$NVDA | 85.9 | $1.8M | 9,220 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $1.7M | 20,787 |
 MICROSOFT CORP$MSFT | 79.8 | $1.6M | 4,296 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 8,244 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PURSUIT WEALTH STRATEGIES, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$40.1M
Technology
$12.4M
Financials
$7.3M
Industrials
$4.9M
Utilities
$4.4M
Energy
$2.4M
Healthcare
$2.2M
Consumer Discretionary
$1.8M
Full Holdings — PURSUIT WEALTH STRATEGIES, LLC (Q2 2026)
All 114 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 - S&P 500 ETF SHS | $13.2M | 17.2% | +0% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $4.4M | 5.7% | +5% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $3.0M | 4.0% | +1% | — |
| 4 | $DUK | Duke Energy CORP | $2.7M | 3.5% | +0% | 56.4 |
| 5 | $AAPL | Apple Inc. | $2.6M | 3.4% | +7% | 76.4 |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $2.0M | 2.6% | -0% | — |
| 7 | $NVDA | NVIDIA CORP | $1.8M | 2.4% | -4% | 85.9 |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 2.2% | +305% | — |
| 9 | $MSFT | MICROSOFT CORP | $1.6M | 2.1% | +10% | 79.8 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 2.0% | -2% | — |
| 11 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $1.6M | 2.0% | +2% | — |
| 12 |  $WT | WisdomTree, Inc. | $1.5M | 1.9% | NEW | 59.9 |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 1.8% | -2% | — |
| 14 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 1.7% | -3% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 1.7% | -1% | — |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 1.7% | +4% | 57.9 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 1.7% | -1% | — |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 1.6% | +0% | 70 |
| 19 |  $AMZN | AMAZON COM INC | $1.3M | 1.6% | +10% | 68.7 |
| 20 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.2M | 1.5% | +3% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.4% | -2% | 69 |
| 22 |  $ORCL | ORACLE CORP | $1.0M | 1.4% | -0% | 66.2 |
| 23 |  $ETN | Eaton Corp plc | $982,785 | 1.3% | -6% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $976,770 | 1.3% | -8% | 70.7 |
| 25 |  $LDOS | Leidos Holdings, Inc. | $906,651 | 1.2% | -0% | 65.4 |
| 26 |  $WM | WASTE MANAGEMENT INC | $834,115 | 1.1% | -1% | 67.6 |
| 27 |  $SAIC | Science Applications International Corp | $794,621 | 1.0% | -0% | 56.7 |
| 28 | — | ISHARES TR - 7-10 YR TRSY BD | $790,794 | 1.0% | +3% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $788,951 | 1.0% | +1% | — |
| 30 | $WT | WisdomTree, Inc. | $782,039 | 1.0% | -65% | 59.9 |
| 31 |  $IVZ | Invesco Ltd. | $746,402 | 1.0% | -52% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $738,935 | 1.0% | -2% | 64.6 |
| 33 |  $RY | ROYAL BANK OF CANADA | $658,165 | 0.9% | -0% | 74.8 |
| 34 | $IVZ | Invesco Ltd. | $561,150 | 0.7% | -4% | — |
| 35 |  $FSLR | FIRST SOLAR, INC. | $547,663 | 0.7% | +0% | 79.2 |
| 36 |  $MRK | Merck & Co., Inc. | $520,947 | 0.7% | -3% | 59.9 |
| 37 |  $GOOGL | Alphabet Inc. | $517,628 | 0.7% | +1% | 78.2 |
| 38 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $515,601 | 0.7% | +1% | — |
| 39 |  $WMT | Walmart Inc. | $514,592 | 0.7% | -6% | 60.2 |
| 40 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $510,885 | 0.7% | -27% | — |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $500,432 | 0.7% | +3% | 63.6 |
| 42 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $492,132 | 0.6% | -2% | — |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $487,220 | 0.6% | +506% | — |
| 44 |  $DDD | 3D SYSTEMS CORP | $470,404 | 0.6% | +0% | 25 |
| 45 |  $CMI | CUMMINS INC | $456,311 | 0.6% | -9% | 58.1 |
| 46 |  $GOOG | Alphabet Inc. | $406,201 | 0.5% | -29% | 78.2 |
| 47 |  $CSX | CSX CORP | $406,062 | 0.5% | -1% | 65.2 |
| 48 |  $RJF | RAYMOND JAMES FINANCIAL INC | $400,287 | 0.5% | +0% | 66.3 |
| 49 |  $CAT | CATERPILLAR INC | $399,790 | 0.5% | -1% | 66.5 |
| 50 |  $TSLA | Tesla, Inc. | $398,729 | 0.5% | -9% | 53.9 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $392,796 | 0.5% | -2% | 70.3 |
| 52 | — | ISHARES TR - BROAD USD HIGH | $386,789 | 0.5% | +7% | — |
| 53 |  $AVGO | Broadcom Inc. | $367,096 | 0.5% | -19% | 84.5 |
| 54 |  $META | Meta Platforms, Inc. | $356,294 | 0.5% | -8% | 79.6 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $346,716 | 0.5% | -1% | — |
| 56 |  $KO | COCA COLA CO | $333,063 | 0.4% | +23% | 69.5 |
| 57 |  $LLY | ELI LILLY & Co | $329,605 | 0.4% | -8% | 87.5 |
| 58 |  $D | DOMINION ENERGY, INC | $321,266 | 0.4% | -6% | 69.9 |
| 59 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $319,894 | 0.4% | +25% | 75.4 |
| 60 |  $VMO | Invesco Municipal Opportunity Trust | $316,636 | 0.4% | -23% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $310,242 | 0.4% | +3% | 73.8 |
| 62 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $305,171 | 0.4% | +26% | 66.8 |
| 63 |  $PSX | Phillips 66 | $303,282 | 0.4% | -0% | 57.8 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $299,216 | 0.4% | +20% | 67.6 |
| 65 |  $JCI | Johnson Controls International plc | $294,567 | 0.4% | -18% | — |
| 66 |  $CVX | CHEVRON CORP | $284,616 | 0.4% | +4% | 62.8 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $270,452 | 0.3% | +15% | 57.8 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $252,364 | 0.3% | -13% | 65.8 |
| 69 | — | ISHARES TR - MSCI USA MIN ETF | $249,101 | 0.3% | +6% | — |
| 70 |  $NVR | NVR INC | $238,469 | 0.3% | +0% | 56.3 |
| 71 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $238,384 | 0.3% | +2% | — |
| 72 |  $NGG | NATIONAL GRID PLC | $236,757 | 0.3% | +10% | — |
| 73 | — | PACER FDS TR - TRENDPILOT 100 | $231,651 | 0.3% | -3% | — |
| 74 |  $SO | SOUTHERN CO | $227,768 | 0.3% | -2% | 62 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $226,747 | 0.3% | +2% | 76.4 |
| 76 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $216,120 | 0.3% | NEW | — |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $208,337 | 0.3% | NEW | 67.7 |
| 78 | $WT | WisdomTree, Inc. | $186,576 | 0.2% | NEW | 59.9 |
| 79 | $IVZ | Invesco Ltd. | $159,988 | 0.2% | +0% | — |
| 80 | — | PACER FDS TR - TRENDP US LAR CP | $152,719 | 0.2% | -3% | — |
| 81 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $140,863 | 0.2% | +4% | — |
| 82 | $IVZ | Invesco Ltd. | $114,101 | 0.1% | NEW | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $100,998 | 0.1% | +0% | — |
| 84 | $IVZ | Invesco Ltd. | $93,831 | 0.1% | NEW | — |
| 85 | — | ISHARES TR - U.S. TECH ETF | $87,941 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - US CONSM STAPLES | $83,910 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $72,108 | 0.1% | +0% | — |
| 88 | $IVZ | Invesco Ltd. | $65,912 | 0.1% | +0% | — |
| 89 | $WT | WisdomTree, Inc. | $57,176 | 0.1% | NEW | 59.9 |
| 90 | $IVZ | Invesco Ltd. | $55,341 | 0.1% | NEW | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $55,287 | 0.1% | +0% | — |
| 92 |  $STT | STATE STREET CORP | $49,828 | 0.1% | -9% | 71.5 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $38,637 | 0.1% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $37,076 | 0.1% | +0% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $33,448 | 0.0% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $32,612 | 0.0% | +0% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $31,992 | 0.0% | +0% | — |
| 98 | — | AMPLIFY ETF TR - CWP GRO INC ETF | $30,109 | 0.0% | NEW | — |
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | $26,667 | 0.0% | -55% | — |
| 100 | — | ISHARES TR - EXPANDED TECH | $22,650 | 0.0% | +0% | — |
| 101 |  $COTY | COTY INC. | $21,600 | 0.0% | +0% | 38.7 |
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | $19,436 | 0.0% | +2% | — |
| 103 | $WT | WisdomTree, Inc. | $19,124 | 0.0% | +0% | 59.9 |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $14,819 | 0.0% | NEW | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $11,852 | 0.0% | +1% | — |
| 106 | — | ISHARES TR - MSCI EAFE ETF | $11,219 | 0.0% | +260% | — |
| 107 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $10,857 | 0.0% | +0% | — |
| 108 | $IVZ | Invesco Ltd. | $10,369 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - MSCI USA QLT FCT | $8,777 | 0.0% | +0% | — |
| 110 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC | $8,399 | 0.0% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $8,001 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - S&P 500 GRWT ETF | $3,301 | 0.0% | NEW | — |
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | $2,856 | 0.0% | NEW | — |
| 114 | — | ISHARES TR - S&P 500 VAL ETF | $2,725 | 0.0% | NEW | — |
New Positions (7)
$CRWD CrowdStrike Holdings, Inc.$208,337
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