Pursuit Wealth Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pursuit Wealth Strategies, LLC reported 114 stock positions worth $76.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.7%) and iShares Core MSCI Eafe ETF (IEFA, 4.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 37 and reduced 43. The biggest buy was a new position in Wisdomtree DY Inter Eq FD-US (DDWM) and the biggest sale Wisdomtree International Hed (IHDG, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002116904
- Portfolio Value
- $76.9M (Q2 2026)
- SEC Filing
- 0001398344-26-014319 ↗ filed Aug 13, 2026
Holdings Value
Holdings 114 stocks · $76.9M
| VOO Vanguard S&P 500 ETF | 17.18% | 19,232 | $13.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 5.71% | 44,355 | $4.4M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.95% | 31,478 | $3.0M | Add +0.9% |
| DUK Duke Energy Corp. | 3.48% | 21,134 | $2.7M | Add +0.2% |
| AAPL Apple Inc. | 3.43% | 9,129 | $2.6M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 2.56% | 25,576 | $2.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.40% | 9,220 | $1.8M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 20,787 | $1.7M | Add +1.2% |
| MSFT Microsoft Corp. | 2.08% | 4,296 | $1.6M | Add +10.0% |
| XLK SS Technology Select Sector | 2.04% | 8,244 | $1.6M | Reduce -2.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 2.02% | 53,624 | $1.6M | Add +2.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.92% | 31,925 | $1.5M | New |
| IEMG iShares Core MSCI Emerging | 1.79% | 16,593 | $1.4M | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.71% | 3,835 | $1.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 8,853 | $1.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.70% | 9,582 | $1.3M | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.68% | 28,562 | $1.3M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.65% | 4,505 | $1.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.64% | 5,283 | $1.3M | Add +9.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.50% | 25,223 | $1.2M | Add +2.7% |
| JNJ Johnson & Johnson | 1.39% | 4,209 | $1.1M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.36% | 7,131 | $1.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.28% | 2,306 | $983K | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 2,984 | $977K | Reduce -8.3% |
| LDOS Leidos Holdings Inc. | 1.18% | 8,805 | $907K | Reduce -0.3% |
| WM Waste Management Inc. | 1.08% | 3,742 | $834K | Reduce -1.1% |
| SAIC Science Applications Inte | 1.03% | 7,197 | $795K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 1.03% | 8,362 | $791K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.03% | 1,053 | $789K | Add +1.3% |
| IHDG Wisdomtree International Hed | 1.02% | 14,930 | $782K | Reduce -64.5% |
| PGX Invesco Preferred ETF | 0.97% | 68,856 | $746K | Reduce -52.1% |
| PG The Procter & Gamble Co. | 0.96% | 5,039 | $739K | Reduce -1.5% |
| RY Royal Bank of Canada | 0.86% | 3,180 | $658K | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.73% | 8,700 | $561K | Reduce -4.4% |
| FSLR First Solar Inc. | 0.71% | 2,321 | $548K | No change |
| MRK Merck & Co. Inc. | 0.68% | 4,054 | $521K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.67% | 1,465 | $518K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.67% | 5,347 | $516K | Add +0.5% |
| WMT Walmart Inc. | 0.67% | 4,543 | $515K | Reduce -6.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.66% | 43,517 | $511K | Reduce -26.5% |
| ITW Illinois Tool Works | 0.65% | 1,850 | $500K | Add +2.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.64% | 27,524 | $492K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 5,656 | $487K | Add +1.0% |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.61% | 155,763 | $470K | No change |
| CMI Cummins Inc. | 0.59% | 640 | $456K | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,137 | $406K | Reduce -29.2% |
| CSX CSX Corp. | 0.53% | 8,543 | $406K | Reduce -1.0% |
| RJF Raymond James Financial Inc. | 0.52% | 2,633 | $400K | Add +0.3% |
| CAT Caterpillar Inc. | 0.52% | 375 | $400K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.52% | 948 | $399K | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.51% | 3,344 | $393K | Reduce -1.9% |
| USHY iShares Broad Usd High Yield | 0.50% | 10,448 | $387K | Add +7.4% |
| AVGO Broadcom Inc. | 0.48% | 972 | $367K | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 0.46% | 633 | $356K | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 726 | $347K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.43% | 4,098 | $333K | Add +22.9% |
| LLY Eli Lilly & Co. | 0.43% | 275 | $330K | Reduce -8.0% |
| D Dominion Energy Inc. | 0.42% | 4,704 | $321K | Reduce -5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 644 | $320K | Add +24.6% |
| VMO Invesco Municipal Opport | 0.41% | 32,081 | $317K | Reduce -22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 620 | $310K | Add +2.6% |
| AEP American Electric Power | 0.40% | 2,231 | $305K | Add +26.4% |
| PSX Phillips 66 | 0.39% | 1,794 | $303K | Reduce -0.5% |
| BAC Bank of America Corp. | 0.39% | 5,251 | $299K | Add +20.0% |
| JCI Johnson Controls Internation | 0.38% | 2,016 | $295K | Reduce -18.4% |
| CVX Chevron Corp. | 0.37% | 1,717 | $285K | Add +4.2% |
| VLO Valero Energy Corp. | 0.35% | 1,038 | $270K | Add +15.2% |
| VZ Verizon Communications Inc. | 0.33% | 5,960 | $252K | Reduce -13.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 2,582 | $249K | Add +5.6% |
| NVR NVR Inc. | 0.31% | 35 | $238K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 4,713 | $238K | Add +1.7% |
| NGG National Grid PLC-SP ADR | 0.31% | 2,857 | $237K | Add +9.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.30% | 2,613 | $232K | Reduce -2.5% |
| SO The Southern Co. | 0.30% | 2,380 | $228K | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.29% | 4,551 | $227K | Add +1.6% |
| CGGR Cap Group Growth Equity | 0.28% | 4,579 | $216K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 273 | $208K | New |
| DGRE Wisdomtree Emerging Markets | 0.24% | 4,567 | $187K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.21% | 2,500 | $160K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.20% | 2,621 | $153K | Reduce -2.5% |
| NUV Nuveen Municipal Value | 0.18% | 15,278 | $141K | Add +4.0% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 752 | $114K | New |
| XLV SS Health Care Select Sector | 0.13% | 637 | $101K | Add +0.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.12% | 737 | $94K | New |
| IYW iShares Ustechnology ETF | 0.11% | 349 | $88K | No change |
| IYK iShares US Consumer Staples | 0.11% | 1,155 | $84K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 240 | $72K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 880 | $66K | No change |
| DHS Wisdomtree US High Dividend | 0.07% | 503 | $57K | New |
| PIZ Invesco Dorsey Wright Develo | 0.07% | 990 | $55K | New |
| XLF SS Financial Select Sector | 0.07% | 1,031 | $55K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 1,132 | $50K | Reduce -8.7% |
| XLI SS Industrial Select Sector | 0.05% | 209 | $39K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 316 | $37K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 403 | $33K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 88 | $33K | No change |
| XLB SS Materials Select Sector | 0.04% | 629 | $32K | No change |
| QDVO Amplify CWP GRW & Inc. ETF | 0.04% | 1,009 | $30K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 110 | $27K | Reduce -54.9% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 250 | $23K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IHDG Wisdomtree International Hed | Reduce -64.5% | 1.02% | −1.80 |
| PGX Invesco Preferred ETF | Reduce -52.1% | 0.97% | −1.20 |
| LDOS Leidos Holdings Inc. | Reduce -0.3% | 1.18% | −0.73 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.36 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.31 |
| T AT&T Inc. | Sold out | 0.00% | −0.31 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.30 |
| O Realty Income Corp. | Sold out | 0.00% | −0.30 |
| COP Conocophillips | Sold out | 0.00% | −0.30 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.26 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -26.5% | 0.66% | −0.26 |
| WMT Walmart Inc. | Reduce -6.1% | 0.67% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 1.68% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -13.0% | 0.33% | −0.15 |
| VMO Invesco Municipal Opport | Reduce -22.7% | 0.41% | −0.14 |
| WM Waste Management Inc. | Reduce -1.1% | 1.08% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -29.2% | 0.53% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.36% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 0.46% | −0.09 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.4% | 1.39% | −0.08 |
| JCI Johnson Controls Internation | Reduce -18.4% | 0.38% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.96% | −0.07 |
| PSX Phillips 66 | Reduce -0.5% | 0.39% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 1.27% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.8% | 0.64% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -54.9% | 0.03% | −0.04 |
| AVGO Broadcom Inc. | Reduce -18.8% | 0.48% | −0.04 |
| SO The Southern Co. | Reduce -1.9% | 0.30% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.68% | −0.02 |
| TSLA Tesla Inc. | Reduce -9.0% | 0.52% | −0.02 |
| D Dominion Energy Inc. | Reduce -5.7% | 0.42% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -8.7% | 0.06% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.5% | 0.20% | +0.00 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -2.5% | 0.30% | +0.03 |
| CSX CSX Corp. | Reduce -1.0% | 0.53% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 0.43% | +0.05 |
| ETN Eaton Corp. PLC | Reduce -6.5% | 1.28% | +0.05 |
| NVDA Nvidia Corp. | Reduce -4.3% | 2.40% | +0.06 |
| CMI Cummins Inc. | Reduce -9.5% | 0.59% | +0.07 |
| SAIC Science Applications Inte | Reduce -0.1% | 1.03% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 0.45% | +0.11 |
| RY Royal Bank of Canada | Reduce -0.1% | 0.86% | +0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 1.79% | +0.14 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.51% | +0.14 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.52% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 2.56% | +0.15 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.4% | 0.73% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 1.71% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.1% | 1.71% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| DDWM Wisdomtree DY Inter Eq FD-US | New | 1.92% | +1.92 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 17.18% | +1.21 |
| AAPL Apple Inc. | Add +7.0% | 3.43% | +0.43 |
| CGGR Cap Group Growth Equity | New | 0.28% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +9.9% | 1.64% | +0.25 |
| DGRE Wisdomtree Emerging Markets | New | 0.24% | +0.24 |
| PDP Invesco Dorsey Wright Moment | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.65% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 2.18% | +0.13 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.12% | +0.12 |
| BUI Blckrck Util Infra & PWR Opp | Add +2.2% | 2.02% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +24.6% | 0.42% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.67% | +0.09 |
| BAC Bank of America Corp. | Add +20.0% | 0.39% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 1.03% | +0.08 |
| KO The Coca-Cola Co. | Add +22.9% | 0.43% | +0.08 |
| AEP American Electric Power | Add +26.4% | 0.40% | +0.08 |
| MSFT Microsoft Corp. | Add +10.0% | 2.08% | +0.07 |
| DHS Wisdomtree US High Dividend | New | 0.07% | +0.07 |
| PIZ Invesco Dorsey Wright Develo | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.63% | +0.07 |
| VLO Valero Energy Corp. | Add +15.2% | 0.35% | +0.04 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 3.95% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.67% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +260.0% | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +1.6% | 0.29% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.6% | 0.32% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +7.4% | 0.50% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | New | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.03% | +0.00 |
| NGG National Grid PLC-SP ADR | Add +9.8% | 0.31% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.13% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.40% | +0.00 |
| NUV Nuveen Municipal Value | Add +4.0% | 0.18% | −0.00 |
| ITW Illinois Tool Works | Add +2.7% | 0.65% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.9% | 0.02% | −0.00 |
| IYK iShares US Consumer Staples | Add +0.3% | 0.11% | −0.00 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.52% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.7% | 0.31% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.7% | 1.50% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +2.8% | 1.03% | −0.05 |
| CVX Chevron Corp. | Add +4.2% | 0.37% | −0.10 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 5.71% | −0.12 |
| DUK Duke Energy Corp. | Add +0.2% | 3.48% | −0.36 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.70% | −0.46 |