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PURSUIT WEALTH STRATEGIES, LLC

Q2 2026 13F filing

Updated 31 days ago

114 disclosed positions worth $76.9M

Portfolio value
$76.9M
Total holdings
114
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$13.2M
Shares
19.2K
% Port
17.18%
E

ISHARES TR

Value
$4.4M
Shares
44.4K
% Port
5.71%
E

ISHARES TR

Value
$3M
Shares
31.5K
% Port
3.95%
D

DUKE ENERGY CORP NEW

Value
$2.7M
Shares
21.1K
% Port
3.48%
A

APPLE INC

Value
$2.6M
Shares
9.1K
% Port
3.43%
E

ISHARES TR

Value
$2M
Shares
25.6K
% Port
2.56%
N

NVIDIA CORPORATION

Value
$1.8M
Shares
9.2K
% Port
2.40%
V

VANGUARD INDEX FDS

Value
$1.7M
Shares
20.8K
% Port
2.18%
M

MICROSOFT CORP

Value
$1.6M
Shares
4.3K
% Port
2.08%
S

SELECT SECTOR SPDR TR

Value
$1.6M
Shares
8.2K
% Port
2.04%
B
11.BUI

BLACKROCK UTILS INFRASTRUCTU

Value
$1.6M
Shares
53.6K
% Port
2.02%
B
12.BTCW

WISDOMTREE TR

Value
$1.5M
Shares
31.9K
% Port
1.92%
E
13.ETHA

ISHARES INC

Value
$1.4M
Shares
16.6K
% Port
1.79%
E
14.ETHA

ISHARES TR

Value
$1.3M
Shares
3.8K
% Port
1.71%
E
15.ETHA

ISHARES TR

Value
$1.3M
Shares
8.9K
% Port
1.71%
X
16.XOM

EXXON MOBIL CORP

Value
$1.3M
Shares
9.6K
% Port
1.70%
S

SELECT SECTOR SPDR TR

Value
$1.3M
Shares
28.6K
% Port
1.68%
I
18.IBM

INTERNATIONAL BUSINESS MACHS

Value
$1.3M
Shares
4.5K
% Port
1.65%
A
19.AMZN

AMAZON COM INC

Value
$1.3M
Shares
5.3K
% Port
1.64%
A
20.AMPY

AMPLIFY ETF TR

Value
$1.2M
Shares
25.2K
% Port
1.50%
J
21.JNJ

JOHNSON & JOHNSON

Value
$1.1M
Shares
4.2K
% Port
1.39%
O

ORACLE CORP

Value
$1M
Shares
7.1K
% Port
1.36%
E
23.ETN

EATON CORP PLC

Value
$983K
Shares
2.3K
% Port
1.28%
J

JPMORGAN CHASE & CO

Value
$977K
Shares
3.0K
% Port
1.27%
L
25.LDOS

LEIDOS HOLDINGS INC

Value
$907K
Shares
8.8K
% Port
1.18%
W
26.WM

WASTE MGMT INC DEL

Value
$834K
Shares
3.7K
% Port
1.08%
S
27.SAIC

SCIENCE APPLICATIONS INTL CO

Value
$795K
Shares
7.2K
% Port
1.03%
E
28.ETHA

ISHARES TR

Value
$791K
Shares
8.4K
% Port
1.03%
E
29.ETHA

ISHARES TR

Value
$789K
Shares
1.1K
% Port
1.03%
B
30.BTCW

WISDOMTREE TR

Value
$782K
Shares
14.9K
% Port
1.02%
?
31.N/A

INVESCO EXCH TRADED FD TR II

Value
$746K
Shares
68.9K
% Port
0.97%
P
32.PG

PROCTER & GAMBLE CO

Value
$739K
Shares
5.0K
% Port
0.96%
R

ROYAL BK CDA

Value
$658K
Shares
3.2K
% Port
0.86%
I
34.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$561K
Shares
8.7K
% Port
0.73%
F
35.FSLR

FIRST SOLAR INC

Value
$548K
Shares
2.3K
% Port
0.71%
M
36.MRK

MERCK & CO INC

Value
$521K
Shares
4.1K
% Port
0.68%
G

ALPHABET INC

Value
$518K
Shares
1.5K
% Port
0.67%
V
38.VGES

VANGUARD INDEX FDS

Value
$516K
Shares
5.3K
% Port
0.67%
W
39.WMT

WALMART INC

Value
$515K
Shares
4.5K
% Port
0.67%
N
40.NEA

NUVEEN AMT FREE QLTY MUN INC

Value
$511K
Shares
43.5K
% Port
0.66%
I
41.ITW

ILLINOIS TOOL WKS INC

Value
$500K
Shares
1.9K
% Port
0.65%
F
42.FPF

FIRST TR EXCH TRADED FD III

Value
$492K
Shares
27.5K
% Port
0.64%
V
43.VGES

VANGUARD INDEX FDS

Value
$487K
Shares
5.7K
% Port
0.63%
D
44.DDD

3D SYS CORP DEL

Value
$470K
Shares
155.8K
% Port
0.61%
C
45.CMI

CUMMINS INC

Value
$456K
Shares
640
% Port
0.59%
G

ALPHABET INC

Value
$406K
Shares
1.1K
% Port
0.53%
C
47.CSX

CSX CORP

Value
$406K
Shares
8.5K
% Port
0.53%
R
48.RJF

RAYMOND JAMES FINL INC

Value
$400K
Shares
2.6K
% Port
0.52%
C
49.CAT

CATERPILLAR INC

Value
$400K
Shares
375
% Port
0.52%
T
50.TSLA

TESLA INC

Value
$399K
Shares
948
% Port
0.52%