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 and exited 8; 63 existing positions rose in reported value and 14 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
PURSUIT WEALTH STRATEGIES, LLC Holdings (2026-06-30)
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 |
SUITE 105
RALEIGH, NC 27615