PURSUIT WEALTH STRATEGIES, LLC — 13F Holdings & Portfolio
CIK 2116904 · latest 13F-HR filed 2026-08-13
PURSUIT WEALTH STRATEGIES, LLC manages $76.9M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.18%), AGG (5.71%), IEFA (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 63, and trimmed 14.
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.
SUITE 105
RALEIGH, NC 27615
$76.9M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-08-13
+13 / −8 / ↑63 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.7M +15.0%
- APPLE INC$476.2K +22.0%
- SELECT SECTOR SPDR TR$451.0K +40.3%
- ISHARES TR$364.9K +38.4%
- AMAZON COM INC$258.4K +25.8%
Top Trims
- WISDOMTREE TR-$1.2M -61.4%
- INVESCO EXCH TRADED FD TR II-$817.3K -52.3%
- LEIDOS HOLDINGS INC-$466.7K -34.0%
- EXXON MOBIL CORP-$249.5K -16.0%
- NUVEEN AMT FREE QLTY MUN INC-$154.3K -23.2%
New Positions
- WISDOMTREE TR$1.5M
- CAPITAL GROUP GROWTH ETF$216.1K
- CROWDSTRIKE HLDGS INC$208.3K
- WISDOMTREE TR$186.6K
- INVESCO EXCHANGE TRADED FD T$114.1K
Exited Positions
- HONEYWELL INTL INC$260.8K
- CHARTER COMMUNICATIONS INC$226.0K
- AT&T INC$221.7K
- MOTOROLA SOLUTIONS INC$217.7K
- REALTY INCOME CORP$217.5K
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 | $13.2M | 17.18% | 19,232 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $4.4M | 5.71% | 44,355 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $3.0M | 3.95% | 31,478 | SH |
| 4 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.7M | 3.48% | 21,134 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.6M | 3.43% | 9,129 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $2.0M | 2.56% | 25,576 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 2.40% | 9,220 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 2.18% | 20,787 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 2.08% | 4,296 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 2.04% | 8,244 | SH |
| 11 | BLACKROCK UTILS INFRASTRUCTU | BUI | 09248D104 | $1.6M | 2.02% | 53,624 | SH |
| 12 | WISDOMTREE TR | DDWM | 97717X263 | $1.5M | 1.92% | 31,925 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $1.4M | 1.79% | 16,593 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $1.3M | 1.71% | 3,835 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $1.3M | 1.71% | 8,853 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.70% | 9,582 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 1.68% | 28,562 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 1.65% | 4,505 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.64% | 5,283 | SH |
| 20 | AMPLIFY ETF TR | DIVO | 032108409 | $1.2M | 1.50% | 25,223 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 1.39% | 4,209 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 1.36% | 7,131 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $982.8K | 1.28% | 2,306 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $976.8K | 1.27% | 2,984 | SH |
| 25 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $906.7K | 1.18% | 8,805 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $834.1K | 1.08% | 3,742 | SH |
| 27 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $794.6K | 1.03% | 7,197 | SH |
| 28 | ISHARES TR | IEF | 464287440 | $790.8K | 1.03% | 8,362 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $789.0K | 1.03% | 1,053 | SH |
| 30 | WISDOMTREE TR | IHDG | 97717X594 | $782.0K | 1.02% | 14,930 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $746.4K | 0.97% | 68,856 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $738.9K | 0.96% | 5,039 | SH |
| 33 | ROYAL BK CDA | RY | 780087102 | $658.2K | 0.86% | 3,180 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $561.1K | 0.73% | 8,700 | SH |
| 35 | FIRST SOLAR INC | FSLR | 336433107 | $547.7K | 0.71% | 2,321 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $520.9K | 0.68% | 4,054 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $517.6K | 0.67% | 1,465 | SH |
| 38 | VANGUARD INDEX FDS | VNQ | 922908553 | $515.6K | 0.67% | 5,347 | SH |
| 39 | WALMART INC | WMT | 931142103 | $514.6K | 0.67% | 4,543 | SH |
| 40 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $510.9K | 0.66% | 43,517 | SH |
| 41 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $500.4K | 0.65% | 1,850 | SH |
| 42 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $492.1K | 0.64% | 27,524 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $487.2K | 0.63% | 5,656 | SH |
| 44 | 3D SYS CORP DEL | DDD | 88554D205 | $470.4K | 0.61% | 155,763 | SH |
| 45 | CUMMINS INC | CMI | 231021106 | $456.3K | 0.59% | 640 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $406.2K | 0.53% | 1,137 | SH |
| 47 | CSX CORP | CSX | 126408103 | $406.1K | 0.53% | 8,543 | SH |
| 48 | RAYMOND JAMES FINL INC | RJF | 754730109 | $400.3K | 0.52% | 2,633 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $399.8K | 0.52% | 375 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $398.7K | 0.52% | 948 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $76.9M | 114 | 0001398344-26-014319 |
| 2026-03-31 | 2026-05-15 | $72.0M | 109 | 0001398344-26-009212 |
| 2025-12-31 | 2026-04-24 | $71.3M | 100 | 0001398344-26-007135 |