PURSUIT WEALTH STRATEGIES, LLC — 13F Holdings & Portfolio
CIK 2116904 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$72.0M
Long-equity book
Holdings
109
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+12 / −3 / ↑29 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$470.5K +30.3%
- EXXON MOBIL CORP$459.0K +41.7%
- DUKE ENERGY CORP NEW$285.0K +11.5%
- ISHARES TR$232.9K +5.9%
- JOHNSON & JOHNSON$199.9K +23.4%
Top Trims
- BLACKROCK TAX MUNICPAL BD TR-$479.9K -71.6%
- LEIDOS HOLDINGS INC-$416.7K -23.3%
- MICROSOFT CORP-$370.3K -20.4%
- ORACLE CORP-$331.5K -24.0%
- INTERNATIONAL BUSINESS MACHS-$241.7K -18.1%
New Positions
- INVESCO EXCHANGE TRADED FD T$411.9K
- COCA COLA CO$253.6K
- CHARTER COMMUNICATIONS INC$226.0K
- VALERO ENERGY CORP$222.7K
- AT&T INC$221.7K
Exited Positions
- MASTERCARD INCORPORATED$223.8K
- CAPITAL GROUP GROWTH ETF$203.6K
- ISHARES TR$32.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $11.5M | 15.97% | 19,229 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $4.2M | 5.83% | 42,242 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $2.8M | 3.93% | 31,211 | SH |
| 4 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.8M | 3.84% | 21,101 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.2M | 3.01% | 8,532 | SH |
| 6 | WISDOMTREE TR | IHDG | 97717X594 | $2.0M | 2.81% | 42,070 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $1.7M | 2.41% | 25,679 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 2.33% | 9,631 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $1.6M | 2.17% | 143,722 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 2.17% | 9,192 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 2.05% | 5,137 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 2.01% | 3,906 | SH |
| 13 | BLACKROCK UTILS INFRASTRUCTU | BUI | 09248D104 | $1.4M | 1.92% | 52,447 | SH |
| 14 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.4M | 1.91% | 8,831 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 1.85% | 28,947 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $1.2M | 1.65% | 16,988 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 1.56% | 8,425 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $1.1M | 1.54% | 8,936 | SH |
| 19 | AMPLIFY ETF TR | DIVO | 032108409 | $1.1M | 1.53% | 24,555 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 1.52% | 4,502 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 1.47% | 4,313 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 1.46% | 7,152 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 1.39% | 4,805 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $956.8K | 1.33% | 3,253 | SH |
| 25 | ISHARES TR | MTUM | 46432F396 | $949.9K | 1.32% | 3,958 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $881.7K | 1.23% | 2,465 | SH |
| 27 | WASTE MGMT INC DEL | WM | 94106L109 | $869.6K | 1.21% | 3,784 | SH |
| 28 | ISHARES TR | IEF | 464287440 | $776.2K | 1.08% | 8,133 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $739.2K | 1.03% | 5,118 | SH |
| 30 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $683.5K | 0.95% | 7,201 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $679.5K | 0.94% | 1,040 | SH |
| 32 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $665.2K | 0.92% | 59,234 | SH |
| 33 | WALMART INC | WMT | 931142103 | $601.2K | 0.84% | 4,838 | SH |
| 34 | ROYAL BK CDA | RY | 780087102 | $514.9K | 0.72% | 3,183 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $502.1K | 0.70% | 4,174 | SH |
| 36 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $497.4K | 0.69% | 28,025 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $471.8K | 0.66% | 5,319 | SH |
| 38 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $468.8K | 0.65% | 1,801 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $461.5K | 0.64% | 1,605 | SH |
| 40 | FIRST SOLAR INC | FSLR | 336433107 | $457.8K | 0.64% | 2,321 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $416.8K | 0.58% | 1,453 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $411.9K | 0.57% | 9,100 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $407.5K | 0.57% | 933 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $394.9K | 0.55% | 690 | SH |
| 45 | INVESCO MUN OPPORTUNIT TR | VMO | 46132C107 | $394.6K | 0.55% | 41,491 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $387.4K | 0.54% | 1,042 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $380.2K | 0.53% | 707 | SH |
| 48 | RAYMOND JAMES FINL INC | RJF | 754730109 | $380.2K | 0.53% | 2,626 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $370.4K | 0.51% | 1,197 | SH |
| 50 | ISHARES TR | USHY | 46435U853 | $358.3K | 0.50% | 9,726 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $72.0M | 109 | 0001398344-26-009212 |
| 2025-12-31 | 2026-04-24 | $71.3M | 100 | 0001398344-26-007135 |