Pursuit Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Pursuit Wealth Strategies, Llc disclosed 114 stock positions valued at approximately $76.90M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $76.90M
Holdings by Sector
Pursuit Wealth Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.18% | 19,232 | +3 | +0.02% | $13,208,645 |
| ISHARES TR | AGG | Other | 5.71% | 44,355 | +2,113 | +5.00% | $4,390,301 |
| ISHARES TR | IEFA | Other | 3.95% | 31,478 | +267 | +0.86% | $3,040,166 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 3.48% | 21,134 | +33 | +0.16% | $2,675,204 |
| APPLE INC | AAPL | Technology | 3.43% | 9,129 | +597 | +7.00% | $2,641,588 |
| ISHARES TR | IJH | Other | 2.56% | 25,576 | -103 | -0.40% | $1,972,133 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 9,220 | -411 | -4.27% | $1,844,838 |
| VANGUARD INDEX FDS | VO | Other | 2.18% | 20,787 | +15,650 | +304.65% | $1,674,847 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 4,296 | +390 | +9.98% | $1,602,434 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.04% | 8,244 | -181 | -2.15% | $1,570,716 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 2.02% | 53,624 | +1,177 | +2.24% | $1,555,623 |
| WISDOMTREE TR | DDWM | Other | 1.92% | 31,925 | +31,925 | +100.00% | $1,474,296 |
| ISHARES INC | IEMG | Other | 1.79% | 16,593 | -395 | -2.33% | $1,374,601 |
| ISHARES TR | MTUM | Other | 1.71% | 3,835 | -123 | -3.11% | $1,314,847 |
| ISHARES TR | IJR | Other | 1.71% | 8,853 | -83 | -0.93% | $1,312,989 |
| EXXON MOBIL CORP | XOM | Energy | 1.70% | 9,582 | +390 | +4.24% | $1,309,999 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.68% | 28,562 | -385 | -1.33% | $1,295,015 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.65% | 4,505 | +3 | +0.07% | $1,266,912 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 5,283 | +478 | +9.95% | $1,259,150 |
| AMPLIFY ETF TR | DIVO | Other | 1.50% | 25,223 | +668 | +2.72% | $1,152,697 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 4,209 | -104 | -2.41% | $1,068,871 |
| ORACLE CORP | ORCL | Technology | 1.36% | 7,131 | -21 | -0.29% | $1,044,986 |
| EATON CORP PLC | ETN | Industrials | 1.28% | 2,306 | -159 | -6.45% | $982,785 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 2,984 | -269 | -8.27% | $976,770 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.18% | 8,805 | -26 | -0.29% | $906,651 |
| WASTE MGMT INC DEL | WM | Industrials | 1.08% | 3,742 | -42 | -1.11% | $834,115 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 1.03% | 7,197 | -4 | -0.06% | $794,621 |
| ISHARES TR | IEF | Other | 1.03% | 8,362 | +229 | +2.82% | $790,794 |
| ISHARES TR | IVV | Other | 1.03% | 1,053 | +13 | +1.25% | $788,951 |
| WISDOMTREE TR | IHDG | Other | 1.02% | 14,930 | -27,140 | -64.51% | $782,039 |
Showing 30 of 114 holdings in the latest reporting period.