Pursue Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Pursue Wealth Partners LLC reported 91 stock positions worth $178.6 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.8%) and CrowdStrike Class A (CRWD, 4.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 23, added to 14 and reduced 29. The biggest buy was a new position in Neos Nasdaq-100 High Inc. ETF (QQQI) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −58%).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001911091
Portfolio Value
$178.6M (Q2 2026)
SEC Filing
0001951757-26-001186 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $169.9M Q1 2024 Q2 2024: $183.4M Q2 2024 Q3 2024: $183.0M Q3 2024 Q4 2024: $174.7M Q4 2024 Q1 2025: $164.3M Q1 2025 Q2 2025: $176.0M Q2 2025 Q3 2025: $182.0M Q3 2025 Q4 2025: $205.8M Q4 2025 Q1 2026: $167.4M Q1 2026 Q2 2026: $178.6M $178.6M Q2 2026

Holdings 91 stocks · $178.6M
NVDA Nvidia Corp. 6.12% 54,610 $10.9M Reduce -20.5%
MOAT Vaneck Morningstar Wide Moat 4.77% 81,967 $8.5M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 4.45% 10,419 $8.0M Reduce -20.4%
AMZN Amazon.com Inc. 4.18% 31,313 $7.5M Reduce -11.1%
GOOG Alphabet Inc. Class C 4.14% 20,929 $7.4M Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 4.12% 64,104 $7.4M Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 3.63% 27,428 $6.5M Add +23.9%
MSFT Microsoft Corp. 3.52% 16,837 $6.3M Reduce -29.1%
IWM iShares Russell 2000 ETF 2.99% 17,778 $5.3M Add +38.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.90% 6,942 $5.2M Add +2.4%
MDB Mongodb Inc. 2.79% 14,814 $5.0M Reduce -24.3%
QQQ Invesco QQQ Trust Series 1 2.58% 6,245 $4.6M Add +7.4%
AAPL Apple Inc. 2.53% 15,633 $4.5M Reduce -20.2%
PANW Palo Alto Networks Inc. 2.47% 12,960 $4.4M Reduce -10.9%
WMT Walmart Inc. 2.24% 35,285 $4.0M Reduce -26.9%
QQQI Neos Nasdaq-100 High Inc. ETF 2.22% 69,931 $4.0M New
VOO Vanguard S&P 500 ETF 2.01% 5,215 $3.6M Add +5.2%
AIQ Global X Art Intel & Tech 1.71% 46,475 $3.0M New
NOW ServiceNow Inc. 1.60% 28,803 $2.9M New
BABA Alibaba Group Holding-SP ADR 1.57% 29,217 $2.8M Reduce -10.1%
JPM JPMorgan Chase & Co. 1.55% 8,462 $2.8M No change
IEMG iShares Core MSCI Emerging 1.48% 31,903 $2.6M Add +0.0%
VDC Vanguard Consumer Staple ETF 1.45% 11,498 $2.6M Add +673.2%
IFRA iShares US Infrastructure 1.45% 41,115 $2.6M New
TSLA Tesla Inc. 1.37% 5,809 $2.4M Reduce -6.9%
DURA Vaneck Durable High Dividend 1.34% 64,494 $2.4M No change
META Meta Platforms Inc. Class A 1.32% 4,182 $2.4M Reduce -28.5%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 4,573 $2.3M Reduce -57.9%
FVD First Trust Value Line DVD 1.25% 46,217 $2.2M Add +9.9%
AXON Axon Enterprise Inc. 1.23% 3,910 $2.2M Add +27.4%
QTEC First Trust Nasdq 100 Tech I 1.18% 6,278 $2.1M Add +15.0%
GOOGL Alphabet Inc. Class A 1.17% 5,835 $2.1M No change
IWF iShares Russell 1000 Growth 1.06% 15,224 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 1.04% 5,024 $1.9M No change
CAT Caterpillar Inc. 0.95% 1,600 $1.7M No change
XLK SS Technology Select Sector 0.89% 8,322 $1.6M No change
SDVY First Trust Smid Cap Rising 0.88% 36,449 $1.6M No change
LLY Eli Lilly & Co. 0.88% 1,304 $1.6M Reduce -38.7%
SNOW Snowflake Inc. 0.84% 5,913 $1.5M Add +4.8%
AAP Advance Auto Parts Inc. 0.82% 23,501 $1.5M New
GS Goldman Sachs Group Inc. 0.75% 1,325 $1.3M No change
SMOT Vaneck Morningstar Smid Moat 0.69% 31,661 $1.2M Reduce -30.1%
RAAX Vaneck Real Assets ETF 0.66% 29,615 $1.2M Add +85.2%
COST Costco Wholesale Corp. 0.60% 1,137 $1.1M Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.56% 500 $995K No change
AXP American Express Co. 0.53% 2,800 $947K No change
TLT iShares 20+ Year Treasury BD 0.42% 8,745 $756K Reduce -55.0%
AMD Advanced Micro Devices 0.41% 1,264 $734K Reduce -63.2%
CWB SS SPDR BB Conv Sec ETF 0.40% 6,550 $706K Reduce -42.5%
UNH Unitedhealth Group Inc. 0.35% 1,500 $623K New
ICVT iShares Convertible Bond ETF 0.35% 5,107 $622K Reduce -61.0%
EXEL Exelixis Inc. 0.32% 10,622 $578K No change
OUT Outfront Media Inc. 0.32% 17,252 $565K No change
XLV SS Health Care Select Sector 0.31% 3,500 $555K No change
ITOT iShares Core S&P Total U.S. 0.28% 3,045 $500K No change
ORCL Oracle Corp. 0.28% 3,400 $498K Add +109.6%
VGT Vanguard Info Tech ETF 0.28% 4,169 $498K No change
IBIT iShares Bitcoin Trust ETF 0.28% 14,919 $497K Reduce -14.2%
HDV iShares Core High Dividend E 0.27% 17,475 $479K No change
FTCS First Trust Capital Strength 0.27% 5,085 $478K Reduce -33.3%
OXY Occidental Petroleum Corp. 0.26% 9,655 $469K Reduce -47.4%
SCHG Schwab US Large-Cap Growth 0.26% 13,720 $464K No change
MU Micron Technology Inc. 0.26% 397 $458K New
WFC Wells Fargo & Co. 0.26% 5,530 $457K No change
TSM Taiwan Semiconductor-SP ADR 0.25% 946 $452K Reduce -35.0%
SCHD Schwab US DVD Equity ETF 0.24% 13,584 $431K New
BOTZ Global X Robotics & Artifici 0.24% 11,216 $426K New
XLE SS Energy Select Sector 0.23% 7,846 $417K Reduce -48.3%
CRWV Coreweave Inc. Class A 0.23% 4,061 $404K No change
CEG Constellation Energy 0.22% 1,577 $392K No change
ASND Ascendis Pharma A/S 0.22% 1,451 $387K No change
XLF SS Financial Select Sector 0.21% 7,001 $375K Reduce -61.3%
EPR Epr Properties filed as EPR PPTYS 0.20% 6,218 $361K No change
LOW Lowe's Cos Inc. 0.19% 1,531 $338K No change
ROBT First Trust Nasdaq Artificia 0.19% 6,000 $338K No change
ABBV Abbvie Inc. 0.18% 1,281 $322K Reduce -1.7%
FRI First Trust S&P REIT Index F 0.18% 10,061 $319K No change
EPRT Essential Properties Realty 0.18% 10,560 $315K No change
FTXO First Trust Nasdaq Bank ETF 0.17% 7,361 $304K No change
NET Cloudflare Inc. Class A 0.16% 1,200 $294K New
VRTX Vertex Pharmaceuticals Inc. 0.16% 591 $294K No change
MDY State Street SPDR S&P Midcap 0.14% 365 $257K No change
RTX RTX Corp. 0.14% 1,331 $253K No change
AROC Archrock Inc. 0.14% 5,984 $244K No change
SOXX iShares Semiconductor ETF 0.13% 375 $240K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 8,993 $239K No change
COIN Coinbase Global Inc. Class A 0.13% 1,633 $239K No change
KMB Kimberly-Clark Corp. 0.13% 2,172 $238K Reduce -38.0%
CIBR First Trust Nasdaq Cybersecu 0.13% 2,500 $225K New
MRVL Marvell Technology Inc. 0.11% 683 $203K New
CTMX Cytomx Therapeutics Inc. 0.03% 14,492 $54K No change

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -57.9% 1.28% −1.83
MSFT Microsoft Corp. Reduce -29.1% 3.52% −1.74
WMT Walmart Inc. Reduce -26.9% 2.24% −1.35
DDOG Datadog Inc. Class A Sold out 0.00% −1.24
CVX Chevron Corp. Sold out 0.00% −1.19
NVDA Nvidia Corp. Reduce -20.5% 6.12% −1.04
AMLP Alerian MLP ETF Sold out 0.00% −0.96
BABA Alibaba Group Holding-SP ADR Reduce -10.1% 1.57% −0.87
FIG Figma Inc. Class A Sold out 0.00% −0.75
FANG Diamondback Energy Inc. Sold out 0.00% −0.74
META Meta Platforms Inc. Class A Reduce -28.5% 1.32% −0.68
TLT iShares 20+ Year Treasury BD Reduce -55.0% 0.42% −0.58
OXY Occidental Petroleum Corp. Reduce -47.4% 0.26% −0.45
ICVT iShares Convertible Bond ETF Reduce -61.0% 0.35% −0.45
AAPL Apple Inc. Reduce -20.2% 2.53% −0.44
GILD Gilead Sciences Inc. Sold out 0.00% −0.35
XLF SS Financial Select Sector Reduce -61.3% 0.21% −0.32
XLE SS Energy Select Sector Reduce -48.3% 0.23% −0.32
MOAT Vaneck Morningstar Wide Moat Reduce -6.8% 4.77% −0.31
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.31
LLY Eli Lilly & Co. Reduce -38.7% 0.88% −0.29
CSCO Cisco Systems Inc. Sold out 0.00% −0.28
SMOT Vaneck Morningstar Smid Moat Reduce -30.1% 0.69% −0.26
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.25
CWB SS SPDR BB Conv Sec ETF Reduce -42.5% 0.40% −0.23
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.22
CRM Salesforce Inc. Sold out 0.00% −0.21
AMZN Amazon.com Inc. Reduce -11.1% 4.18% −0.20
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.19
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.18
ALC Alcon Inc. Sold out 0.00% −0.17
MOTI Vaneck Mstar Int Moat ETF Sold out 0.00% −0.16
FTCS First Trust Capital Strength Reduce -33.3% 0.27% −0.15
LMND Lemonade Inc. Sold out 0.00% −0.15
SUI Sun Communities Inc. Sold out 0.00% −0.15
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.14
AVGO Broadcom Inc. Sold out 0.00% −0.12
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.12
FJP First Trust Japan Sold out 0.00% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -14.2% 0.28% −0.12
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.12
UAMY United States Antimony Corp. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -2.8% 0.60% −0.10
MDB Mongodb Inc. Reduce -24.3% 2.79% −0.07
KMB Kimberly-Clark Corp. Reduce -38.0% 0.13% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -35.0% 0.25% −0.04
TSLA Tesla Inc. Reduce -6.9% 1.37% −0.02
AMD Advanced Micro Devices Reduce -63.2% 0.41% −0.01
ABBV Abbvie Inc. Reduce -1.7% 0.18% +0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -4.5% 4.12% +0.37

Portfolio Buys Q1 2026 → Q2 2026
QQQI Neos Nasdaq-100 High Inc. ETF New 2.22% +2.22
AIQ Global X Art Intel & Tech New 1.71% +1.71
NOW ServiceNow Inc. New 1.60% +1.60
IFRA iShares US Infrastructure New 1.45% +1.45
VDC Vanguard Consumer Staple ETF Add +673.2% 1.45% +1.25
IWM iShares Russell 2000 ETF Add +38.5% 2.99% +1.09
AAP Advance Auto Parts Inc. New 0.82% +0.82
VIG Vanguard Dividend Apprec ETF Add +23.9% 3.63% +0.79
GOOG Alphabet Inc. Class C Add +0.8% 4.14% +0.58
QQQ Invesco QQQ Trust Series 1 Add +7.4% 2.58% +0.57
QTEC First Trust Nasdq 100 Tech I Add +15.0% 1.18% +0.47
AXON Axon Enterprise Inc. Add +27.4% 1.23% +0.45
UNH Unitedhealth Group Inc. New 0.35% +0.35
SNOW Snowflake Inc. Add +4.8% 0.84% +0.33
RAAX Vaneck Real Assets ETF Add +85.2% 0.66% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 2.90% +0.27
MU Micron Technology Inc. New 0.26% +0.26
SCHD Schwab US DVD Equity ETF New 0.24% +0.24
BOTZ Global X Robotics & Artifici New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +5.2% 2.01% +0.24
NET Cloudflare Inc. Class A New 0.16% +0.16
IEMG iShares Core MSCI Emerging Add +0.0% 1.48% +0.15
ORCL Oracle Corp. Add +109.6% 0.28% +0.14
SOXX iShares Semiconductor ETF New 0.13% +0.13
CIBR First Trust Nasdaq Cybersecu New 0.13% +0.13
MRVL Marvell Technology Inc. New 0.11% +0.11
FVD First Trust Value Line DVD Add +9.9% 1.25% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$178.6MNVDA, MOAT, CRWD, AMZN, GOOG
Q1 2026 101$167.4MNVDA, MSFT, MOAT, AMZN, TDIV
Q4 2025 104$205.8MMSFT, NVDA, AMZN, MOAT, AAPL
Q3 2025 110$182.0MNVDA, MSFT, MOAT, CRWD, TDIV
Q2 2025 110$176.0MNVDA, MSFT, CRWD, MOAT, TDIV
Q1 2025 120$164.3MMSFT, NVDA, MOAT, CRWD, TDIV
Q4 2024 113$174.7MMSFT, NVDA, MOAT, CRWD, AMZN
Q3 2024 112$183.0MMSFT, MOAT, NVDA, AAPL, AMZN
Q2 2024 111$183.4MMSFT, NVDA, CRWD, MOAT, GSBD
Q1 2024 103$169.9MMSFT, NVDA, SNOW, MDB, MOAT