PURSUIT WEALTH STRATEGIES, LLC
Sector Allocation
- Other52.2%$40.1M
- Technology17.8%$13.7M
- Financials9.4%$7.3M
- Utilities5.7%$4.4M
- Industrials4.3%$3.3M
- Energy3.1%$2.4M
- Healthcare2.9%$2.2M
- Consumer Discretionary2.2%$1.7M
- Consumer Staples2.1%$1.6M
- Communication Services0.3%$252,364
AUM History
13fpro.ai/research/fund/pursuit-wealth-strategies-llc-2116904
Conviction and streaks
Stable · top 10 = 45.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$13.2M
- ISHARES$4.4M
- ISHARES$3.0M
DUK
$2.7MAAPL
$2.6M- ISHARES$2.0M
NVDA
$1.8M- VANGUARD$1.7M
MSFT
$1.6M- SELECT$1.6M
BUI
$1.6MWT
$1.5M- ISHARES$1.4M
- ISHARES$1.3M
- ISHARES$1.3M
XOM.R34088
$1.3M- SELECT$1.3M
IBM
$1.3MAMZN
$1.3M- AMPLIFY$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pursuit-wealth-strategies-llc-2116904
PURSUIT WEALTH STRATEGIES, LLC 13F holdings — Q2 2026
$76.9M portfolio (+6.9% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.2M
17.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$4.4M
5.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$3.0M
4.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
3.5% of stocks
+0.2%This quarter-0.0%Since filed3+ qtrsHeld$2.6M
3.4% of stocks
+7%This quarter+12.7%Since filed3+ qtrsHeld- 6
ISHARES TR - CORE S&P MCP ETF
$2.0M
2.6% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
2.4% of stocks
-4%This quarter-4.1%Since filed3+ qtrsHeld- 8
VANGUARD INDEX FDS - MID CAP ETF
$1.7M
2.2% of stocks
+305%This quarter—Since filed—HeldAIQuality—Est. buy— $1.6M
2.1% of stocks
+10%This quarter+7.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$1.6M
2.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.2M | 17.2% | +0.0% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $4.4M | 5.7% | +5% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $3.0M | 4.0% | +0.9% | — | — | — | — | |
| 4 | $2.7M | 3.5% | +0.2% | -0.0% | 3+ qtrs | 53.9#1,369 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $2.6M | 3.4% | +7% | +12.7% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P MCP ETF | $2.0M | 2.6% | -0.4% | — | — | — | — | |
| 7 | $1.8M | 2.4% | -4% | -4.1% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 2.2% | +305% | — | — | — | — | |
| 9 | $1.6M | 2.1% | +10% | +7.2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 2.0% | -2% | — | — | — | — |
All holdings — PURSUIT WEALTH STRATEGIES, LLC (Q2 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | — | $1.6M | 2.0% | 54K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WisdomTree, Inc. | Financials | $1.5M | 1.9% | 32K | New | 3+ qtrsAdded 2 qtrs in a row | 61.4 | 13F | |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.4M | 1.8% | 17K | -2% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $1.3M | 1.7% | 3,835 | -3% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.3M | 1.7% | 8,853 | -0.9% | — | — | 13F |
| 16 | EXXON MOBIL CORP | Energy | $1.3M | 1.7% | 9,582 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $1.3M | 1.7% | 29K | -1% | — | — | 13F |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 1.6% | 4,505 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $1.3M | 1.6% | 5,283 | +10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | AMPLIFY ETF TR - CWP ENHANCED DIVetf/fund | — | $1.2M | 1.5% | 25K | +3% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $1.1M | 1.4% | 4,209 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ORACLE CORP | Technology | $1.0M | 1.4% | 7,131 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Eaton Corp plc | Industrials | $983K | 1.3% | 2,306 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $977K | 1.3% | 2,984 | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Leidos Holdings, Inc. | Technology | $907K | 1.2% | 8,805 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WM | WASTE MANAGEMENT INC | Utilities | $834K | 1.1% | 3,742 | -1% | |||
| 27 | $SAIC | Science Applications International Corp | Technology | $795K | 1.0% | 7,197 | -0.1% | |||
| 28 | — | ISHARES TR - 7-10 YR TRSY BD | — | $791K | 1.0% | 8,362 | +3% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $789K | 1.0% | 1,053 | +1% | |||
| 30 | $WT | WisdomTree, Inc. | Financials | $782K | 1.0% | 15K | -65% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $746K | 1.0% | 69K | -52% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $739K | 1.0% | 5,039 | -2% | |||
| 33 | $RY | ROYAL BANK OF CANADA | Financials | $658K | 0.9% | 3,180 | -0.1% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $561K | 0.7% | 8,700 | -4% | |||
| 35 | $FSLR | FIRST SOLAR, INC. | Technology | $548K | 0.7% | 2,321 | — | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $521K | 0.7% | 4,054 | -3% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $518K | 0.7% | 1,465 | +0.8% | |||
| 38 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $516K | 0.7% | 5,347 | +0.5% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $515K | 0.7% | 4,543 | -6% | |||
| 40 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $511K | 0.7% | 44K | -27% | |||
| 41 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $500K | 0.7% | 1,850 | +3% | |||
| 42 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $492K | 0.6% | 28K | -2% | |||
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $487K | 0.6% | 5,656 | +506% | |||
| 44 | $DDD | 3D SYSTEMS CORP | Technology | $470K | 0.6% | 156K | — | |||
| 45 | $CMI | CUMMINS INC | Industrials | $456K | 0.6% | 640 | -9% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $406K | 0.5% | 1,137 | -29% | |||
| 47 | $CSX | CSX CORP | Industrials | $406K | 0.5% | 8,543 | -1% | |||
| 48 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $400K | 0.5% | 2,633 | +0.3% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $400K | 0.5% | 375 | -1% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $399K | 0.5% | 948 | -9% | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $393K | 0.5% | 3,344 | -2% | |||
| 52 | — | ISHARES TR - BROAD USD HIGH | — | $387K | 0.5% | 10K | +7% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $367K | 0.5% | 972 | -19% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $356K | 0.5% | 633 | -8% | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $347K | 0.5% | 726 | -1% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $333K | 0.4% | 4,098 | +23% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $330K | 0.4% | 275 | -8% | |||
| 58 | $D | DOMINION ENERGY, INC | Utilities | $321K | 0.4% | 4,704 | -6% | |||
| 59 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $320K | 0.4% | 644 | +25% | |||
| 60 | $VMO | Invesco Municipal Opportunity Trust | Other | $317K | 0.4% | 32K | -23% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $310K | 0.4% | 620 | +3% | |||
| 62 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $305K | 0.4% | 2,231 | +26% | |||
| 63 | $PSX | Phillips 66 | Energy | $303K | 0.4% | 1,794 | -0.5% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $299K | 0.4% | 5,251 | +20% | |||
| 65 | $JCI | Johnson Controls International plc | Industrials | $295K | 0.4% | 2,016 | -18% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $285K | 0.4% | 1,717 | +4% | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $270K | 0.3% | 1,038 | +15% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $252K | 0.3% | 5,960 | -13% | |||
| 69 | — | ISHARES TR - MSCI USA MIN ETF | — | $249K | 0.3% | 2,582 | +6% | |||
| 70 | $NVR | NVR INC | Industrials | $238K | 0.3% | 35 | — | |||
| 71 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $238K | 0.3% | 4,713 | +2% | |||
| 72 | $NGG | NATIONAL GRID PLC | Energy | $237K | 0.3% | 2,857 | +10% | |||
| 73 | — | PACER FDS TR - TRENDPILOT 100 | — | $232K | 0.3% | 2,613 | -3% | |||
| 74 | $SO | SOUTHERN CO | Utilities | $228K | 0.3% | 2,380 | -2% | |||
| 75 | $TFC | TRUIST FINANCIAL CORP | Financials | $227K | 0.3% | 4,551 | +2% | |||
| 76 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $216K | 0.3% | 4,579 | New | |||
| 77 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $208K | 0.3% | 273 | New | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $187K | 0.2% | 4,567 | New | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $160K | 0.2% | 2,500 | — | |||
| 80 | — | PACER FDS TR - TRENDP US LAR CP | — | $153K | 0.2% | 2,621 | -3% | |||
| 81 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $141K | 0.2% | 15K | +4% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $114K | 0.1% | 752 | New | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $101K | 0.1% | 637 | +0.3% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $94K | 0.1% | 737 | New | |||
| 85 | — | ISHARES TR - U.S. TECH ETF | — | $88K | 0.1% | 349 | — | |||
| 86 | — | ISHARES TR - US CONSM STAPLES | — | $84K | 0.1% | 1,155 | +0.3% | |||
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | — | $72K | 0.1% | 240 | — | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $66K | 0.1% | 880 | — | |||
| 89 | $WT | WisdomTree, Inc. | Financials | $57K | 0.1% | 503 | New | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $55K | 0.1% | 990 | New | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $55K | 0.1% | 1,031 | — | |||
| 92 | $STT | STATE STREET CORP | Financials | $50K | 0.1% | 1,132 | -9% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $39K | 0.1% | 209 | — | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $37K | 0.1% | 316 | — | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $33K | 0.0% | 403 | — | |||
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $33K | 0.0% | 88 | — | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $32K | 0.0% | 629 | — | |||
| 98 | — | AMPLIFY ETF TR - CWP GRO INC ETF | — | $30K | 0.0% | 1,009 | New | |||
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | — | $27K | 0.0% | 110 | -55% | |||
| 100 | — | ISHARES TR - EXPANDED TECH | — | $23K | 0.0% | 250 | — | |||
| 101 | $COTY | COTY INC. | Consumer Staples | $22K | 0.0% | 10K | — | |||
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $19K | 0.0% | 64 | +2% | |||
| 103 | $WT | WisdomTree, Inc. | Financials | $19K | 0.0% | 200 | — | |||
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | — | $15K | 0.0% | 68 | New | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $12K | 0.0% | 111 | +0.9% | |||
| 106 | — | ISHARES TR - MSCI EAFE ETF | — | $11K | 0.0% | 108 | +260% | |||
| 107 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $11K | 0.0% | 117 | — | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $10K | 0.0% | 198 | — | |||
| 109 | — | ISHARES TR - MSCI USA QLT FCT | — | $9K | 0.0% | 40 | — | |||
| 110 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC | — | $8K | 0.0% | 71 | — | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $8K | 0.0% | 43 | — | |||
| 112 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3K | 0.0% | 24 | New | |||
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3K | 0.0% | 23 | New | |||
| 114 | — | ISHARES TR - S&P 500 VAL ETF | — | $3K | 0.0% | 12 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 37 added to, 43 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$216K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$208K
first bought this quarter
- AMPLIFY ETF TR - CWP GRO INC ETF$30K
first bought this quarter
- VANGUARD INDEX FDS - VALUE ETF$15K
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$3K
first bought this quarter
- ISHARES TR - RUS 1000 GRW ETF$3K
first bought this quarter
+1 more in the Excel export
Added to (37)
- VANGUARD INDEX FDS - MID CAP ETF+305%
now $1.7M
- VANGUARD INDEX FDS - GROWTH ETF+506%
now $487K
- ISHARES TR - CORE US AGGBD ET+5%
now $4.4M
now $2.6M · held 3+ qtrs, 2 adds in a row
now $1.6M · held 3+ qtrs, 2 adds in a row
now $1.3M · held 3+ qtrs
+31 more in the Excel export
Trimmed (43)
$IVZInvesco Ltd.-52%
now $746K · held 3+ qtrs
- NUVEEN AMT FREE QLTY MUN INC - COM-27%
now $511K
$GOOGLAlphabet Inc.-29%
now $406K · held 3+ qtrs, 2 trims in a row
$VMOInvesco Municipal Opportunity Trust-23%
now $317K · held 3+ qtrs, 2 trims in a row
$JPMJPMORGAN CHASE & CO-8%
now $977K · held 3+ qtrs
$AVGOBroadcom Inc.-19%
now $367K · held 3+ qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F PURSUIT WEALTH STRATEGIES, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow PURSUIT WEALTH STRATEGIES?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PURSUIT WEALTH STRATEGIES's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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