Q1 2026 · 13F-HR
PURSUIT WEALTH STRATEGIES, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009212
$72.0M
Reported value
109
Positions
2026-03-31
Period end
The Brief · PURSUIT WEALTH STRATEGIES, LLC · Q1 2026
AI · grounded in 13F
PURSUIT WEALTH STRATEGIES, LLC increased its position in IHDG by 31.63%. The fund established new positions in RSPT with a $411,866 investment and KO with a $253,576 investment. Additionally, the fund trimmed its holding in BBN by 71.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $11.5M | 16.0% | 19,229 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 5.83% | 42,242 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 3.93% | 31,211 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 3.84% | 21,101 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 3.01% | 8,532 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.0M | 2.81% | 42,070 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 2.41% | 25,679 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 2.33% | 9,631 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.6M | 2.17% | 143,722 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 2.17% | 9,192 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 2.05% | 5,137 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 2.01% | 3,906 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.4M | 1.92% | 52,447 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 1.91% | 8,831 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 1.85% | 28,947 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 1.65% | 16,988 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 1.56% | 8,425 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 1.54% | 8,936 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 1.53% | 24,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.52% | 4,502 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.47% | 4,313 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 1.46% | 7,152 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.39% | 4,805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $956,768 | 1.33% | 3,253 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $949,942 | 1.32% | 3,958 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $881,733 | 1.23% | 2,465 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $869,631 | 1.21% | 3,784 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $776,214 | 1.08% | 8,133 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $739,236 | 1.03% | 5,118 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $683,519 | 0.95% | 7,201 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $679,536 | 0.94% | 1,040 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $665,192 | 0.92% | 59,234 | Common | NONE |
| 931142103 | WMT | WALMART INC | $601,245 | 0.84% | 4,838 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $514,946 | 0.72% | 3,183 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $502,095 | 0.70% | 4,174 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $497,449 | 0.69% | 28,025 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $471,825 | 0.66% | 5,319 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $468,828 | 0.65% | 1,801 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $461,462 | 0.64% | 1,605 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $457,840 | 0.64% | 2,321 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $416,808 | 0.58% | 1,453 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $411,866 | 0.57% | 9,100 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $407,532 | 0.57% | 933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $394,894 | 0.55% | 690 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $394,579 | 0.55% | 41,491 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $387,364 | 0.54% | 1,042 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $380,246 | 0.53% | 707 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $380,195 | 0.53% | 2,626 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $370,393 | 0.51% | 1,197 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $358,307 | 0.50% | 9,726 | Common | NONE |
| 126408103 | CSX | CSX CORP | $354,355 | 0.49% | 8,632 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $343,755 | 0.48% | 6,848 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $341,048 | 0.47% | 1,648 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $328,531 | 0.46% | 1,803 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $323,636 | 0.45% | 2,471 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $308,480 | 0.43% | 4,990 | Common | NONE |
| 88554D205 | DDD | 3D SYS CORP DEL | $292,834 | 0.41% | 155,763 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $289,437 | 0.40% | 604 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $274,722 | 0.38% | 299 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $269,516 | 0.37% | 380 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,374 | 0.37% | 3,407 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $260,839 | 0.36% | 1,154 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $253,576 | 0.35% | 3,334 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $248,731 | 0.35% | 736 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $234,205 | 0.33% | 2,426 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231,406 | 0.32% | 1,765 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $231,240 | 0.32% | 4,635 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $230,861 | 0.32% | 517 | Common | NONE |
| 62944T105 | NVR | NVR INC | $230,644 | 0.32% | 35 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $226,776 | 0.32% | 2,445 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $226,026 | 0.31% | 1,047 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222,712 | 0.31% | 901 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,707 | 0.31% | 7,648 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $220,042 | 0.31% | 2,601 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $217,704 | 0.30% | 502 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $217,459 | 0.30% | 3,554 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,293 | 0.30% | 1,639 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213,333 | 0.30% | 4,376 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $205,791 | 0.29% | 4,477 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $195,613 | 0.27% | 2,681 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $189,965 | 0.26% | 11,748 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $143,950 | 0.20% | 2,500 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $141,082 | 0.20% | 2,689 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $132,102 | 0.18% | 14,694 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $93,162 | 0.13% | 635 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $80,684 | 0.11% | 1,152 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $64,363 | 0.09% | 880 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $63,234 | 0.09% | 349 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $59,520 | 0.08% | 240 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $56,749 | 0.08% | 1,114 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $52,135 | 0.07% | 244 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50,915 | 0.07% | 1,031 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $50,629 | 0.07% | 1,240 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34,429 | 0.05% | 316 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33,735 | 0.05% | 209 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33,009 | 0.05% | 403 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31,451 | 0.04% | 629 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28,193 | 0.04% | 88 | Common | NONE |
| 222070203 | COTY | COTY INC | $20,100 | 0.03% | 10,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $20,013 | 0.03% | 250 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $17,568 | 0.02% | 200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16,518 | 0.02% | 63 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12,232 | 0.02% | 110 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $8,147 | 0.01% | 198 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7,672 | 0.01% | 40 | Common | NONE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $7,290 | 0.01% | 71 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $7,058 | 0.01% | 117 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $6,649 | 0.01% | 43 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,914 | 0.00% | 30 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.