SEC 13F Intelligence

Managers / Q1 2026

PURSUIT WEALTH STRATEGIES, LLCNEW FILER

CIK 0002116904 · 8311 BANDFORD WAY, SUITE 105, RALEIGH, NC, 27615 · 919-847-7600

Reported Value
$72M
Q1 2026
Positions
109
Filings on Record
2
2026–present window
Filed
May 15, 2026
original filing

Summary

Pursuit Wealth Strategies, LLC reported $72M in U.S.-listed holdings across 109 positions for Q1 2026.

Its largest position, VOO, represents 19.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.0%
share of reported value
Largest Position
+19.3%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $72MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.0%Common Stock: 43.2%Closed-End Fund: 3.8%ADR: 0.7%REIT: 0.3%
  • ETP · 52.0% · $37M
  • Common Stock · 43.2% · $31M
  • Closed-End Fund · 3.8% · $3M
  • ADR · 0.7% · $468,773
  • REIT · 0.3% · $217,459

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+19.2K19.2K+$11M$11M
AGGISHARES TRNEW+42.2K42.2K+$4M$4M
IEFAISHARES TRNEW+31.2K31.2K+$3M$3M
DUKDUKE ENERGY CORP NEWNEW+21.1K21.1K+$3M$3M
AAPLAPPLE INCNEW+8.5K8.5K+$2M$2M
IHDGWISDOMTREE TRNEW+42.1K42.1K+$2M$2M
IJHISHARES TRNEW+25.7K25.7K+$2M$2M
NVDANVIDIA CORPORATIONNEW+9.6K9.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

70 positions (from 109 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · REAL ESTATE ETF · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF19.30%$14M30.8K
2AGGISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI USA MMENTM · 7-10 YR TRSY BD · CORE S&P500 ETF · BROAD USD HIGH · MSCI USA MIN VOL · US CONSM STAPLES · U.S. TECH ETF · RUSSELL 2000 ETF · FLTG RATE NT ETF · RUS 1000 VAL ETF · EXPANDED TECH · MSCI USA QLT FCT · MSCI EAFE ETF18.34%$13M136.8K
3XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET TEC · STATE STREET HEA · STATE STREET FIN · STATE STREET REA · STATE STREET CON · STATE STREET IND · STATE STREET MAT · STATE STREET COM3.87%$3M41.9K
4DUKDUKE ENERGY CORP NEWhistory →COM NEW3.84%$3M21.1K
5AAPLAPPLE INChistory →COM3.01%$2M8.5K
6IHDGWISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT2.84%$2M42.3K
7NVDANVIDIA CORPORATIONhistory →COM2.33%$2M9.6K
8PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P500 LOW VOL · S&P SMLCP HELT · S&P SMLCP DISC · S&P SMLCP INFO · S&P SMLCP INDL2.30%$2M145.0K
9EXMOCEXXON MOBIL CORPhistory →COM2.17%$2M9.2K
10MSFTMICROSOFT CORPhistory →COM2.01%$1M3.9K
11BUIBLACKROCK UTILS INFRASTRUCTUhistory →COM1.92%$1M52.4K
12LDOSLEIDOS HOLDINGS INChistory →COM1.91%$1M8.8K
13IEMGISHARES INChistory →CORE MSCI EMKT1.65%$1M17.0K
14DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV1.53%$1M24.6K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.52%$1M4.5K
16JNJJOHNSON & JOHNSONhistory →COM1.47%$1M4.3K
17ORCLORACLE CORPhistory →COM1.46%$1M7.2K
18AMZNAMAZON COM INChistory →COM1.39%$1M4.8K
19JPMJPMORGAN CHASE & COhistory →COM1.33%$956,7683.3K
20ETNEATON CORP PLChistory →SHS1.23%$881,7332.5K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.22%$878,2703.1K
22WMWASTE MGMT INC DELhistory →COM1.21%$869,6313.8K
23PGPROCTER & GAMBLE COhistory →COM1.03%$739,2365.1K
24SAICSCIENCE APPLICATIONS INTL COCOM0.95%$683,5197.2K
25XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.92%$665,19259.2K
26WMTWALMART INCCOM0.84%$601,2454.8K
27RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL IND0.77%$555,81611.6K
28RYROYAL BK CDACOM0.72%$514,9463.2K
29MRKMERCK & CO INCCOM0.70%$502,0954.2K
30FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.69%$497,44928.0K
31ITWILLINOIS TOOL WKS INCCOM0.65%$468,8281.8K
32FSLRFIRST SOLAR INCCOM0.64%$457,8402.3K
33METAMETA PLATFORMS INCCL A0.55%$394,894690
34VMOINVESCO MUN OPPORTUNIT TRCOM0.55%$394,57941.5K
35TSLATESLA INCCOM0.54%$387,3641.0K
36CMICUMMINS INCCOM0.53%$380,246707
37RJFRAYMOND JAMES FINL INCCOM0.53%$380,1952.6K
38AVGOBROADCOM INCCOM0.51%$370,3931.2K
39CSXCSX CORPCOM0.49%$354,3558.6K
40VZVERIZON COMMUNICATIONS INCCOM0.48%$343,7556.8K
41CVXCHEVRON CORPORATIONCOM0.47%$341,0481.6K
42PTNQPACER FDS TRTRENDPILOT 100 · TRENDP US LAR CP0.47%$336,6955.4K
43PSXPHILLIPS 66COM0.46%$328,5311.8K
44JCIJOHNSON CONTROLS INTERNATIONSHS0.45%$323,6362.5K
45DDOMINION ENERGY INCCOM0.43%$308,4805.0K
46DDD3D SYS CORP DELCOM NEW0.41%$292,834155.8K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$289,437604
48LLYELI LILLY & COCOM0.38%$274,722299
49CATCATERPILLAR INCCOM0.37%$269,516380
50CSCOCISCO SYS INCCOM0.37%$264,3743.4K
51HONHONEYWELL INTL INCCOM0.36%$260,8391.2K
52KOCOCA COLA COCOM0.35%$253,5763.3K
53TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.35%$248,731736
54SOSOUTHERN COCOM0.33%$234,2052.4K
55AEPAMERICAN ELEC PWR CO INCCOM0.32%$231,4061.8K
56VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.32%$231,2404.6K
57VRTXVERTEX PHARMACEUTICALS INCCOM0.32%$230,861517
58NVRNVR INCCOM0.32%$230,64435
59CHTRCHARTER COMMUNICATIONS INCCL A0.31%$226,0261.0K
60VLOVALERO ENERGY CORPCOM0.31%$222,712901
61TAT&T INCCOM0.31%$221,7077.6K
62NGGNATIONAL GRID PLCSPONSORED ADR NE0.31%$220,0422.6K
63MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$217,704502
64OREALTY INCOME CORPCOM0.30%$217,4593.6K
65COPCONOCOPHILLIPSCOM0.30%$216,2931.6K
66BACBANK AMERICA CORPCOM0.30%$213,3334.4K
67TFCTRUIST FINL CORPCOM0.29%$205,7914.5K
68BBNBLACKROCK TAX MUNICPAL BD TRSHS0.26%$189,96511.7K
69NUVNUVEEN MUN VALUE FD INCCOM0.18%$132,10214.7K
70COTYCOTY INCCOM CL A0.03%$20,10010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$72M109May 15, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 22 additional managers.

  • ATLANTA CAPITAL MANAGEMENT CO L L C028-05936
  • Beutel, Goodman & Co Ltd.028-11939
  • BROWN ADVISORY INC028-13997
  • Capital Wealth Planning, LLC028-15439
  • Clearbridge Investments, LLC028-11611
  • CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
  • Copeland Capital Management, LLC028-14668
  • DEARBORN PARTNERS LLC028-10306
  • EAGLE ASSET MANAGEMENT INC028-01666
  • EQUITY INVESTMENT CORP028-17617
  • GOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
  • GQG Partners LLC028-17876
  • GUARDIAN CAPITAL LP028-14316
  • Hamlin Capital Management, LLC028-10663
  • JPMORGAN CHASE & CO028-00694
  • JENNISON ASSOCIATES LLC028-00074
  • JOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
  • LOOMIS SAYLES & CO L P028-00398
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
  • River Road Asset Management, LLC028-11487
  • WestEnd Advisors, LLC028-11741

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.