Pursuit Wealth Strategies, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Pursuit Wealth Strategies, LLC reported 109 stock positions worth $72.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.8%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 3, added to 50 and reduced 33. The biggest buy was Wisdomtree International Hed (IHDG, shares +32%) and the biggest sale BlackRock Taxable Muni BND (BBN, shares −71%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002116904
Portfolio Value
$72.0M (Q1 2026)
SEC Filing
0001398344-26-009212 ↗ filed May 15, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2025: $71.3M Q4 2025 Q1 2026: $72.0M $72.0M Q1 2026 Q2 2026: $76.9M Q2 2026

Holdings 109 stocks · $72.0M
VOO Vanguard S&P 500 ETF 15.97% 19,229 $11.5M Add +0.4%
AGG iShares Core U.S. Aggregate 5.83% 42,242 $4.2M Add +6.5%
IEFA iShares Core MSCI Eafe ETF 3.93% 31,211 $2.8M Reduce -1.4%
DUK Duke Energy Corp. 3.84% 21,101 $2.8M Reduce -0.2%
AAPL Apple Inc. 3.01% 8,532 $2.2M Add +1.7%
IHDG Wisdomtree International Hed 2.81% 42,070 $2.0M Add +31.6%
IJH iShares Core S&P Midcap ETF 2.41% 25,679 $1.7M Reduce -2.1%
NVDA Nvidia Corp. 2.33% 9,631 $1.7M Reduce -4.0%
PGX Invesco Preferred ETF 2.17% 143,722 $1.6M Reduce -3.8%
XOM Exxon Mobil Corp. 2.17% 9,192 $1.6M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.05% 5,137 $1.5M Reduce -1.1%
MSFT Microsoft Corp. 2.01% 3,906 $1.4M Add +4.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 1.92% 52,447 $1.4M Add +3.9%
LDOS Leidos Holdings Inc. 1.91% 8,831 $1.4M Reduce -11.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.85% 28,947 $1.3M Add +8.8%
IEMG iShares Core MSCI Emerging 1.65% 16,988 $1.2M Reduce -3.8%
XLK SS Technology Select Sector 1.56% 8,425 $1.1M Add +2.3%
IJR iShares Core S&P Small-Cap E 1.54% 8,936 $1.1M Reduce -3.1%
DIVO Amplify CWP Enhan Divid ETF 1.53% 24,555 $1.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 4,502 $1.1M Add +0.0%
JNJ Johnson & Johnson 1.47% 4,313 $1.1M Add +4.5%
ORCL Oracle Corp. 1.46% 7,152 $1.1M Add +0.8%
AMZN Amazon.com Inc. 1.39% 4,805 $1.0M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.33% 3,253 $957K Add +2.4%
MTUM iShares MSCI USA Momentum Fa 1.32% 3,958 $950K Reduce -3.5%
ETN Eaton Corp. PLC 1.23% 2,465 $882K Add +5.2%
WM Waste Management Inc. 1.21% 3,784 $870K Reduce -1.1%
IEF iShares 7-10 Year Treasury B 1.08% 8,133 $776K Reduce -3.5%
PG The Procter & Gamble Co. 1.03% 5,118 $739K Add +0.1%
SAIC Science Applications Inte 0.95% 7,201 $684K Add +0.0%
IVV iShares Core S&P 500 ETF 0.94% 1,040 $680K Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.92% 59,234 $665K Reduce -14.7%
WMT Walmart Inc. 0.84% 4,838 $601K Add +9.1%
RY Royal Bank of Canada 0.72% 3,183 $515K Reduce -4.4%
MRK Merck & Co. Inc. 0.70% 4,174 $502K Add +1.4%
FPE FT-Preferred Secur & Inc. ETF 0.69% 28,025 $497K Add +1.2%
VNQ Vanguard Real Estate ETF 0.66% 5,319 $472K Add +1.5%
ITW Illinois Tool Works 0.65% 1,801 $469K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.64% 1,605 $461K Reduce -3.2%
FSLR First Solar Inc. 0.64% 2,321 $458K No change
GOOG Alphabet Inc. Class C 0.58% 1,453 $417K Reduce -5.7%
RSPT Invesco S&P 500 Equal Weight 0.57% 9,100 $412K New
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 933 $408K Reduce -0.1%
META Meta Platforms Inc. Class A 0.55% 690 $395K Add +8.2%
VMO Invesco Municipal Opport 0.55% 41,491 $395K Reduce -3.9%
TSLA Tesla Inc. 0.54% 1,042 $387K Add +0.4%
CMI Cummins Inc. 0.53% 707 $380K Add +4.3%
RJF Raymond James Financial Inc. 0.53% 2,626 $380K Add +0.2%
AVGO Broadcom Inc. 0.51% 1,197 $370K Add +27.3%
USHY iShares Broad Usd High Yield 0.50% 9,726 $358K Add +15.0%
CSX CSX Corp. 0.49% 8,632 $354K Reduce -0.0%
VZ Verizon Communications Inc. 0.48% 6,848 $344K Add +7.0%
CVX Chevron Corp. 0.47% 1,648 $341K Add +5.2%
PSX Phillips 66 0.46% 1,803 $329K Reduce -12.7%
JCI Johnson Controls Internation 0.45% 2,471 $324K Add +15.6%
D Dominion Energy Inc. 0.43% 4,990 $308K Reduce -5.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.41% 155,763 $293K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 604 $289K Add +8.4%
LLY Eli Lilly & Co. 0.38% 299 $275K Reduce -14.8%
CAT Caterpillar Inc. 0.37% 380 $270K Add +1.3%
CSCO Cisco Systems Inc. 0.37% 3,407 $264K Add +1.4%
HON Honeywell International Inc. 0.36% 1,154 $261K Reduce -9.8%
KO The Coca-Cola Co. 0.35% 3,334 $254K New
TSM Taiwan Semiconductor-SP ADR 0.35% 736 $249K Add +9.0%
SO The Southern Co. 0.33% 2,426 $234K Add +0.8%
AEP American Electric Power 0.32% 1,765 $231K Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 4,635 $231K Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.32% 517 $231K Reduce -3.2%
NVR NVR Inc. 0.32% 35 $231K No change
USMV iShares MSCI USA Min Vol Fac 0.32% 2,445 $227K Add +1.9%
CHTR Charter Communications Inc. Class A 0.31% 1,047 $226K New
VLO Valero Energy Corp. 0.31% 901 $223K New
T AT&T Inc. 0.31% 7,648 $222K New
NGG National Grid PLC-SP ADR 0.31% 2,601 $220K New
MSI Motorola Solutions Inc. 0.30% 502 $218K New
O Realty Income Corp. 0.30% 3,554 $217K New
COP Conocophillips 0.30% 1,639 $216K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 4,376 $213K Add +0.6%
TFC Truist Financial Corp. 0.29% 4,477 $206K Reduce -2.1%
PTNQ Pacer Trendpilot 100 ETF 0.27% 2,681 $196K No change
BBN BlackRock Taxable Muni BND 0.26% 11,748 $190K Reduce -71.4%
RSPN Invesco S&P 500 Equal Weight 0.20% 2,500 $144K New
PTLC Pacer Trendpilot US Large Ca 0.20% 2,689 $141K Reduce -14.1%
NUV Nuveen Municipal Value 0.18% 14,694 $132K Add +0.1%
XLV SS Health Care Select Sector 0.13% 635 $93K Add +0.3%
IYK iShares US Consumer Staples 0.11% 1,152 $81K Reduce -22.7%
SPLV Invesco S&P 500 Low Volatili 0.09% 880 $64K No change
IYW iShares Ustechnology ETF 0.09% 349 $63K Add +0.3%
IWM iShares Russell 2000 ETF 0.08% 240 $60K No change
FLOT iShares Floating Rate Bond E 0.08% 1,114 $57K Add +0.7%
IWD iShares Russell 1000 Value E 0.07% 244 $52K Add +32.6%
XLF SS Financial Select Sector 0.07% 1,031 $51K Add +0.5%
XLRE SS Real Estate Select Sector 0.07% 1,240 $51K Add +0.4%
XLY SS Consumer Disc Select Sect 0.05% 316 $34K Add +0.3%
XLI SS Industrial Select Sector 0.05% 209 $34K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.05% 403 $33K Add +0.5%
XLB SS Materials Select Sector 0.04% 629 $31K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 88 $28K Reduce -5.4%
COTY Coty Inc. Class A 0.03% 10,000 $20K New
IGV iShares Expanded Tech-Softwa 0.03% 250 $20K No change

Show all 109 holdings

Portfolio Sells Q4 2025 → Q1 2026
BBN BlackRock Taxable Muni BND Reduce -71.4% 0.26% −0.68
LDOS Leidos Holdings Inc. Reduce -11.0% 1.91% −0.60
MA Mastercard Inc. Class A Sold out 0.00% −0.31
NVDA Nvidia Corp. Reduce -4.0% 2.33% −0.29
CGGR Cap Group Growth Equity Sold out 0.00% −0.29
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -14.7% 0.92% −0.21
AMZN Amazon.com Inc. Reduce -2.4% 1.39% −0.20
PGX Invesco Preferred ETF Reduce -3.8% 2.17% −0.18
LLY Eli Lilly & Co. Reduce -14.8% 0.38% −0.15
MTUM iShares MSCI USA Momentum Fa Reduce -3.5% 1.32% −0.12
GOOG Alphabet Inc. Class C Reduce -5.7% 0.58% −0.10
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.64% −0.09
RY Royal Bank of Canada Reduce -4.4% 0.72% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.57% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 2.05% −0.07
IEF iShares 7-10 Year Treasury B Reduce -3.5% 1.08% −0.06
PTLC Pacer Trendpilot US Large Ca Reduce -14.1% 0.20% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 3.93% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.04
VMO Invesco Municipal Opport Reduce -3.9% 0.55% −0.03
TFC Truist Financial Corp. Reduce -2.1% 0.29% −0.03
IYK iShares US Consumer Staples Reduce -22.7% 0.11% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -3.2% 0.32% −0.02
IJH iShares Core S&P Midcap ETF Reduce -2.1% 2.41% −0.02
IEMG iShares Core MSCI Emerging Reduce -3.8% 1.65% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.1% 1.54% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -0.4% 1.53% −0.01
D Dominion Energy Inc. Reduce -5.9% 0.43% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 0.04% −0.00
HON Honeywell International Inc. Reduce -9.8% 0.36% +0.01
ITW Illinois Tool Works Reduce -0.2% 0.65% +0.03
WM Waste Management Inc. Reduce -1.1% 1.21% +0.03
AEP American Electric Power Reduce -0.5% 0.32% +0.03
CSX CSX Corp. Reduce -0.0% 0.49% +0.05
PSX Phillips 66 Reduce -12.7% 0.46% +0.08
DUK Duke Energy Corp. Reduce -0.2% 3.84% +0.36

Portfolio Buys Q4 2025 → Q1 2026
IHDG Wisdomtree International Hed Add +31.6% 2.81% +0.63
XOM Exxon Mobil Corp. Add +0.5% 2.17% +0.62
RSPT Invesco S&P 500 Equal Weight New 0.57% +0.57
KO The Coca-Cola Co. New 0.35% +0.35
CHTR Charter Communications Inc. Class A New 0.31% +0.31
VLO Valero Energy Corp. New 0.31% +0.31
T AT&T Inc. New 0.31% +0.31
NGG National Grid PLC-SP ADR New 0.31% +0.31
MSI Motorola Solutions Inc. New 0.30% +0.30
O Realty Income Corp. New 0.30% +0.30
COP Conocophillips New 0.30% +0.30
AGG iShares Core U.S. Aggregate Add +6.5% 5.83% +0.27
JNJ Johnson & Johnson Add +4.5% 1.47% +0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Add +8.8% 1.85% +0.25
RSPN Invesco S&P 500 Equal Weight New 0.20% +0.20
ETN Eaton Corp. PLC Add +5.2% 1.23% +0.18
WMT Walmart Inc. Add +9.1% 0.84% +0.14
CVX Chevron Corp. Add +5.2% 0.47% +0.14
VZ Verizon Communications Inc. Add +7.0% 0.48% +0.11
BUI Blckrck Util Infra & PWR Opp Add +3.9% 1.92% +0.10
JCI Johnson Controls Internation Add +15.6% 0.45% +0.09
MRK Merck & Co. Inc. Add +1.4% 0.70% +0.09
CAT Caterpillar Inc. Add +1.3% 0.37% +0.07
AVGO Broadcom Inc. Add +27.3% 0.51% +0.06
TSM Taiwan Semiconductor-SP ADR Add +9.0% 0.35% +0.06
USHY iShares Broad Usd High Yield Add +15.0% 0.50% +0.05
CMI Cummins Inc. Add +4.3% 0.53% +0.04
SO The Southern Co. Add +0.8% 0.33% +0.03
COTY Coty Inc. Class A New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +32.6% 0.07% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +8.4% 0.40% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +37.0% 0.02% +0.01
VNQ Vanguard Real Estate ETF Add +1.5% 0.66% +0.00
CSCO Cisco Systems Inc. Add +1.4% 0.37% +0.00
EFA iShares MSCI Eafe ETF New 0.00% +0.00
XLB SS Materials Select Sector Add +0.3% 0.04% +0.00
XLP SS Consumer Staples Sel Sect Add +0.5% 0.05% +0.00
XLI SS Industrial Select Sector Add +0.5% 0.05% +0.00
XLRE SS Real Estate Select Sector Add +0.4% 0.07% +0.00
FLOT iShares Floating Rate Bond E Add +0.7% 0.08% −0.00
PG The Procter & Gamble Co. Add +0.1% 1.03% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +1.5% 0.32% −0.00
USMV iShares MSCI USA Min Vol Fac Add +1.9% 0.32% −0.00
NUV Nuveen Municipal Value Add +0.1% 0.18% −0.00
XLY SS Consumer Disc Select Sect Add +0.3% 0.05% −0.01
XLV SS Health Care Select Sector Add +0.3% 0.13% −0.01
XLF SS Financial Select Sector Add +0.5% 0.07% −0.01
IYW iShares Ustechnology ETF Add +0.3% 0.09% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +1.2% 0.69% −0.02
BAC Bank of America Corp. Add +0.6% 0.30% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$76.9MVOO, AGG, IEFA, DUK, AAPL
Q1 2026 109$72.0MVOO, AGG, IEFA, DUK, AAPL
Q4 2025 100$71.3MVOO, AGG, IEFA, DUK, AAPL