Pursuit Wealth Strategies, Llc Portfolio Stock Holdings
Pursuit Wealth Strategies, Llc disclosed 109 stock positions valued at approximately $72.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $72.0M
Holdings by Sector
Pursuit Wealth Strategies, Llc Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.97% | 19,229 | +72 | +0.38% | $11,490,466 |
| ISHARES TR | AGG | Other | 5.83% | 42,242 | +2,590 | +6.53% | $4,193,340 |
| ISHARES TR | IEFA | Other | 3.93% | 31,211 | -432 | -1.37% | $2,825,513 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 3.84% | 21,101 | -41 | -0.19% | $2,763,009 |
| APPLE INC | AAPL | Technology | 3.01% | 8,532 | +139 | +1.66% | $2,165,417 |
| WISDOMTREE TR | IHDG | Other | 2.81% | 42,070 | +10,110 | +31.63% | $2,025,661 |
| ISHARES TR | IJH | Other | 2.41% | 25,679 | -547 | -2.09% | $1,734,124 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 9,631 | -397 | -3.96% | $1,679,715 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 2.17% | 143,722 | -5,593 | -3.75% | $1,563,694 |
| EXXON MOBIL CORP | XOM | Energy | 2.17% | 9,192 | +47 | +0.51% | $1,559,487 |
| VANGUARD INDEX FDS | VO | Other | 2.05% | 5,137 | -58 | -1.12% | $1,475,155 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 3,906 | +150 | +3.99% | $1,445,957 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 1.92% | 52,447 | +1,987 | +3.94% | $1,383,563 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.91% | 8,831 | -1,092 | -11.00% | $1,373,397 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.85% | 28,947 | +2,338 | +8.79% | $1,328,399 |
| ISHARES INC | IEMG | Other | 1.65% | 16,988 | -669 | -3.79% | $1,184,939 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.56% | 8,425 | +189 | +2.29% | $1,119,721 |
| ISHARES TR | IJR | Other | 1.54% | 8,936 | -285 | -3.09% | $1,110,822 |
| AMPLIFY ETF TR | DIVO | Other | 1.53% | 24,555 | -88 | -0.36% | $1,101,311 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.52% | 4,502 | +2 | +0.04% | $1,091,141 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.47% | 4,313 | +184 | +4.46% | $1,054,261 |
| ORACLE CORP | ORCL | Technology | 1.46% | 7,152 | +53 | +0.75% | $1,052,079 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 4,805 | -120 | -2.44% | $1,000,737 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 3,253 | +76 | +2.39% | $956,768 |
| ISHARES TR | MTUM | Other | 1.32% | 3,958 | -145 | -3.53% | $949,942 |
| EATON CORP PLC | ETN | Other | 1.23% | 2,465 | +122 | +5.21% | $881,733 |
| WASTE MGMT INC DEL | WM | Industrials | 1.21% | 3,784 | -41 | -1.07% | $869,631 |
| ISHARES TR | IEF | Other | 1.08% | 8,133 | -294 | -3.49% | $776,214 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.03% | 5,118 | +7 | +0.14% | $739,236 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.95% | 7,201 | +1 | +0.01% | $683,519 |
| ISHARES TR | IVV | Other | 0.94% | 1,040 | +1 | +0.10% | $679,536 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.92% | 59,234 | -10,188 | -14.68% | $665,192 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 4,838 | +403 | +9.09% | $601,245 |
| ROYAL BK CDA | RY | Financial Services | 0.72% | 3,183 | -145 | -4.36% | $514,946 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 4,174 | +58 | +1.41% | $502,095 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.69% | 28,025 | +322 | +1.16% | $497,449 |
| VANGUARD INDEX FDS | VNQ | Other | 0.66% | 5,319 | +77 | +1.47% | $471,825 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.65% | 1,801 | -3 | -0.17% | $468,828 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 1,605 | -53 | -3.20% | $461,462 |
| FIRST SOLAR INC | FSLR | Technology | 0.64% | 2,321 | - | - | $457,840 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 1,453 | -88 | -5.71% | $416,808 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.57% | 9,100 | +9,100 | +100.00% | $411,866 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 933 | -1 | -0.11% | $407,532 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 690 | +52 | +8.15% | $394,894 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.55% | 41,491 | -1,685 | -3.90% | $394,579 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 1,042 | +4 | +0.39% | $387,364 |
| CUMMINS INC | CMI | Industrials | 0.53% | 707 | +29 | +4.28% | $380,246 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.53% | 2,626 | +6 | +0.23% | $380,195 |
| BROADCOM INC | AVGO | Technology | 0.51% | 1,197 | +257 | +27.34% | $370,393 |
| ISHARES TR | USHY | Other | 0.50% | 9,726 | +1,266 | +14.96% | $358,307 |
| CSX CORP | CSX | Industrials | 0.49% | 8,632 | -3 | -0.03% | $354,355 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 6,848 | +449 | +7.02% | $343,755 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 1,648 | +82 | +5.24% | $341,048 |
| PHILLIPS 66 | PSX | Energy | 0.46% | 1,803 | -261 | -12.65% | $328,531 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.45% | 2,471 | +334 | +15.63% | $323,636 |
| DOMINION ENERGY INC | D | Utilities | 0.43% | 4,990 | -312 | -5.88% | $308,480 |
| 3D SYS CORP DEL | DDD | Technology | 0.41% | 155,763 | - | - | $292,834 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 604 | +47 | +8.44% | $289,437 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 299 | -52 | -14.81% | $274,722 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 380 | +5 | +1.33% | $269,516 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 3,407 | +47 | +1.40% | $264,374 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 1,154 | -125 | -9.77% | $260,839 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 3,334 | +3,334 | +100.00% | $253,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 736 | +61 | +9.04% | $248,731 |
| SOUTHERN CO | SO | Utilities | 0.33% | 2,426 | +18 | +0.75% | $234,205 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 1,765 | -8 | -0.45% | $231,406 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 4,635 | +68 | +1.49% | $231,240 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 517 | -17 | -3.18% | $230,861 |
| NVR INC | NVR | Consumer Cyclical | 0.32% | 35 | - | - | $230,644 |
| ISHARES TR | USMV | Other | 0.32% | 2,445 | +46 | +1.92% | $226,776 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.31% | 1,047 | +1,047 | +100.00% | $226,026 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 901 | +901 | +100.00% | $222,712 |
| AT&T INC | T | Communication Services | 0.31% | 7,648 | +7,648 | +100.00% | $221,707 |
| NATIONAL GRID PLC | NGG | Utilities | 0.31% | 2,601 | +2,601 | +100.00% | $220,042 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.30% | 502 | +502 | +100.00% | $217,704 |
| REALTY INCOME CORP | O | Real Estate | 0.30% | 3,554 | +3,554 | +100.00% | $217,459 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 1,639 | +1,639 | +100.00% | $216,293 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 4,376 | +25 | +0.57% | $213,333 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 4,477 | -98 | -2.14% | $205,791 |
| PACER FDS TR | PTNQ | Other | 0.27% | 2,681 | - | - | $195,613 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.26% | 11,748 | -29,296 | -71.38% | $189,965 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.20% | 2,500 | +2,500 | +100.00% | $143,950 |
| PACER FDS TR | PTLC | Other | 0.20% | 2,689 | -441 | -14.09% | $141,082 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.18% | 14,694 | +19 | +0.13% | $132,102 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 635 | +2 | +0.32% | $93,162 |
| ISHARES TR | IYK | Other | 0.11% | 1,152 | -338 | -22.68% | $80,684 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.09% | 880 | - | - | $64,363 |
| ISHARES TR | IYW | Other | 0.09% | 349 | +1 | +0.29% | $63,234 |
| ISHARES TR | IWM | Other | 0.08% | 240 | - | - | $59,520 |
| ISHARES TR | FLOT | Other | 0.08% | 1,114 | +8 | +0.72% | $56,749 |
| ISHARES TR | IWD | Other | 0.07% | 244 | +60 | +32.61% | $52,135 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 1,031 | +5 | +0.49% | $50,915 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.07% | 1,240 | +5 | +0.40% | $50,629 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.05% | 316 | +1 | +0.32% | $34,429 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.05% | 209 | +1 | +0.48% | $33,735 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.05% | 403 | +2 | +0.50% | $33,009 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.04% | 629 | +2 | +0.32% | $31,451 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 88 | -5 | -5.38% | $28,193 |
| COTY INC | COTY | Consumer Defensive | 0.03% | 10,000 | +10,000 | +100.00% | $20,100 |
| ISHARES TR | IGV | Other | 0.03% | 250 | - | - | $20,013 |