Institutional
PURSUIT WEALTH STRATEGIES, LLC
CIK 0002116904
$72.0M
Reported AUM
109
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $11.5M | 15.97% | +72 | +0.4% |
| 2 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $4.2M | 5.83% | +2,590 | +6.5% |
| 3 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $2.8M | 3.93% | −432 | −1.4% |
| 4 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $2.8M | 3.84% | −41 | −0.2% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.2M | 3.01% | +139 | +1.7% |
| 6 | IHDG | WISDOMTREE TR | $50.83 | -1.78% | 13.56% | 37.51% | $2.0M | 2.81% | +10,110 | +31.6% |
| 7 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $1.7M | 2.41% | −547 | −2.1% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.7M | 2.33% | −397 | −4.0% |
| 9 | PGX | INVESCO EXCH TRADED FD TR II | $10.91 | -0.27% | 5.15% | -4.86% | $1.6M | 2.17% | −5,593 | −3.7% |
| 10 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.6M | 2.17% | +47 | +0.5% |
| 11 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1.5M | 2.05% | −58 | −1.1% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.4M | 2.01% | +150 | +4.0% |
| 13 | BUI | BLACKROCK UTILS INFRASTRUCTU | $27.32 | -0.22% | 23.15% | 51.27% | $1.4M | 1.92% | +1,987 | +3.9% |
| 14 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | -15.19% | 24.27% | $1.4M | 1.91% | −1,092 | −11.0% |
| 15 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $1.3M | 1.85% | +2,338 | +8.8% |
| 16 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $1.2M | 1.65% | −669 | −3.8% |
| 17 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $1.1M | 1.56% | +189 | +2.3% |
| 18 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $1.1M | 1.54% | −285 | −3.1% |
| 19 | DIVO | AMPLIFY ETF TR | $46.06 | -0.97% | 18.08% | 62.69% | $1.1M | 1.53% | −88 | −0.4% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $1.1M | 1.52% | +2 | +0.0% |
| 21 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.1M | 1.47% | +184 | +4.5% |
| 22 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $1.1M | 1.46% | +53 | +0.7% |
| 23 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.0M | 1.39% | −120 | −2.4% |
| 24 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $957K | 1.33% | +76 | +2.4% |
| 25 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $950K | 1.32% | −145 | −3.5% |
| 26 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $882K | 1.23% | +122 | +5.2% |
| 27 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $870K | 1.21% | −41 | −1.1% |
| 28 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $776K | 1.08% | −294 | −3.5% |
| 29 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $739K | 1.03% | +7 | +0.1% |
| 30 | SAIC | SCIENCE APPLICATIONS INTL CO | $114.35 | -1.90% | 10.12% | 40.59% | $684K | 0.95% | +1 | +0.0% |
| 31 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $680K | 0.94% | +1 | +0.1% |
| 32 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.56 | -0.17% | — | — | $665K | 0.92% | −10,188 | −14.7% |
| 33 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $601K | 0.84% | +403 | +9.1% |
| 34 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $515K | 0.72% | −145 | −4.4% |
| 35 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $502K | 0.70% | +58 | +1.4% |
| 36 | FPE | FIRST TR EXCH TRADED FD III | $17.91 | -0.39% | — | — | $497K | 0.69% | +322 | +1.2% |
| 37 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $472K | 0.66% | +77 | +1.5% |
| 38 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $469K | 0.65% | −3 | −0.2% |
| 39 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $461K | 0.64% | −53 | −3.2% |
| 40 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $458K | 0.64% | — | HELD |
| 41 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $417K | 0.58% | −88 | −5.7% |
| 42 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | — | — | $412K | 0.57% | +9,100 | NEW |
| 43 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $408K | 0.57% | −1 | −0.1% |
| 44 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $395K | 0.55% | +52 | +8.2% |
| 45 | VMO | INVESCO MUN OPPORTUNIT TR | $9.66 | -0.41% | — | — | $395K | 0.55% | −1,685 | −3.9% |
| 46 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $387K | 0.54% | +4 | +0.4% |
| 47 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $380K | 0.53% | +29 | +4.3% |
| 48 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $380K | 0.53% | +6 | +0.2% |
| 49 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $370K | 0.51% | +257 | +27.3% |
| 50 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $358K | 0.50% | +1,266 | +15.0% |
| 51 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $354K | 0.49% | −3 | −0.0% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $344K | 0.48% | +449 | +7.0% |
| 53 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $341K | 0.47% | +82 | +5.2% |
| 54 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $329K | 0.46% | −261 | −12.6% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $324K | 0.45% | +334 | +15.6% |
| 56 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $308K | 0.43% | −312 | −5.9% |
| 57 | DDD | 3D SYS CORP DEL | $2.91 | -5.21% | — | — | $293K | 0.41% | — | HELD |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $289K | 0.40% | +47 | +8.4% |
| 59 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $275K | 0.38% | −52 | −14.8% |
| 60 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $270K | 0.37% | +5 | +1.3% |
| 61 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $264K | 0.37% | +47 | +1.4% |
| 62 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $261K | 0.36% | −125 | −9.8% |
| 63 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $254K | 0.35% | +3,334 | NEW |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $249K | 0.35% | +61 | +9.0% |
| 65 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $234K | 0.33% | +18 | +0.7% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $231K | 0.32% | −8 | −0.5% |
| 67 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $231K | 0.32% | +68 | +1.5% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $231K | 0.32% | −17 | −3.2% |
| 69 | NVR | NVR INC | $6182.55 | 0.09% | — | — | $231K | 0.32% | — | HELD |
| 70 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $227K | 0.32% | +46 | +1.9% |
| 71 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $226K | 0.31% | +1,047 | NEW |
| 72 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $223K | 0.31% | +901 | NEW |
| 73 | T | AT&T INC | $22.75 | -0.09% | — | — | $222K | 0.31% | +7,648 | NEW |
| 74 | NGG | NATIONAL GRID PLC | $81.86 | 0.59% | — | — | $220K | 0.31% | +2,601 | NEW |
| 75 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $218K | 0.30% | +502 | NEW |
| 76 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $217K | 0.30% | +3,554 | NEW |
| 77 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $216K | 0.30% | +1,639 | NEW |
| 78 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $213K | 0.30% | +25 | +0.6% |
| 79 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $206K | 0.29% | −98 | −2.1% |
| 80 | PTNQ | PACER FDS TR | $85.14 | -4.63% | — | — | $196K | 0.27% | — | HELD |
| 81 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.95 | -0.25% | — | — | $190K | 0.26% | −29,296 | −71.4% |
| 82 | RSPN | INVESCO EXCHANGE TRADED FD T | $61.17 | -0.73% | — | — | $144K | 0.20% | +2,500 | NEW |
| 83 | PTLC | PACER FDS TR | $57.33 | -2.65% | — | — | $141K | 0.20% | −441 | −14.1% |
| 84 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.11% | — | — | $132K | 0.18% | +19 | +0.1% |
| 85 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $93K | 0.13% | +2 | +0.3% |
| 86 | IYK | ISHARES TR | $71.89 | 2.33% | — | — | $81K | 0.11% | −338 | −22.7% |
| 87 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $64K | 0.09% | — | HELD |
| 88 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $63K | 0.09% | +1 | +0.3% |
| 89 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $60K | 0.08% | — | HELD |
| 90 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $57K | 0.08% | +8 | +0.7% |
| 91 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $52K | 0.07% | +60 | +32.6% |
| 92 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $51K | 0.07% | +5 | +0.5% |
| 93 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $51K | 0.07% | +5 | +0.4% |
| 94 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $34K | 0.05% | +1 | +0.3% |
| 95 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $34K | 0.05% | +1 | +0.5% |
| 96 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $33K | 0.05% | +2 | +0.5% |
| 97 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $31K | 0.04% | +2 | +0.3% |
| 98 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $28K | 0.04% | −5 | −5.4% |
| 99 | COTY | COTY INC | $1.96 | 5.95% | — | — | $20K | 0.03% | +10,000 | NEW |
| 100 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $20K | 0.03% | — | HELD |
| 101 | DGRW | WISDOMTREE TR | — | — | — | — | $18K | 0.02% | — | HELD |
| 102 | VB | VANGUARD INDEX FDS | — | — | — | — | $17K | 0.02% | +17 | +37.0% |
| 103 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $12K | 0.02% | — | HELD |
| 104 | PSCH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $8K | 0.01% | — | HELD |
| 105 | QUAL | ISHARES TR | — | — | — | — | $8K | 0.01% | — | HELD |
| 106 | PSCD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7K | 0.01% | — | HELD |
| 107 | PSCT | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7K | 0.01% | — | HELD |
| 108 | PSCI | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7K | 0.01% | — | HELD |
| 109 | EFA | ISHARES TR | — | — | — | — | $3K | 0.00% | +30 | NEW |
| 110 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −392 | EXITED |
| 111 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | — | — | −4,579 | EXITED |
| 112 | IJJ | ISHARES TR | — | — | — | — | — | — | −243 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009212. 13F discloses long positions only — shorts, foreign equities, and options are excluded.