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

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

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
COTY Coty Inc. Class A 0.03% 10,000 $22K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 64 $19K Add +1.6%
DGRW Wisdomtree U.S. Quality Divi 0.02% 200 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 68 $15K New
XLC SS Comm Select Sector SPDR 0.02% 111 $12K Add +0.9%
EFA iShares MSCI Eafe ETF 0.01% 108 $11K Add +260.0%
PSCT Invesco S&P Smallcap Informa 0.01% 117 $11K No change
PSCH Invesco S&P Smallcap Health 0.01% 198 $10K No change
QUAL iShares MSCI USA Quality Fac 0.01% 40 $9K No change
PSCD Invesco S&P Smallcap Consume 0.01% 71 $8K No change
PSCI Invesco S&P Smallcap Industr 0.01% 43 $8K No change
IVW iShares S&P 500 Growth ETF 0.00% 24 $3K New
IWF iShares Russell 1000 Growth 0.00% 23 $3K New
IVE iShares S&P 500 Value ETF 0.00% 12 $3K New

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

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