Filed: 5/15/2026ACC: 0001398344-26-009212
📋 What this filing means
PURSUIT WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $71.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$71.96M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$27.53M38.3%
S&P 500 ETF SHS$11.49M16.0%
CORE US AGGBD ET$4.19M5.8%
COM NEW$3.27M4.5%
CORE MSCI EAFE$2.83M3.9%
ITL HDG QTLY DIV$2.03M2.8%
CORE S&P MCP ETF$1.73M2.4%
Portfolio Concentration
Top 3$18.51M25.7%
4–10$13.49M18.7%
11–25$17.63M24.5%
Rest$22.33M31.0%
Top 3 weight
25.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares19.23K
TypeSH
Market value$11.49M
15.97%
Sole
0.00
Shared
0.00
None
19.23K
ISHARES TR
SOLEShares42.24K
TypeSH
Market value$4.19M
5.83%
Sole
0.00
Shared
0.00
None
42.24K
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$2.83M
3.93%
Sole
0.00
Shared
0.00
None
31.21K
DUKE ENERGY CORP NEW
SOLEShares21.10K
TypeSH
Market value$2.76M
3.84%
Sole
0.00
Shared
0.00
None
21.10K
APPLE INC
SOLEShares8.53K
TypeSH
Market value$2.17M
3.01%
Sole
0.00
Shared
0.00
None
8.53K
WISDOMTREE TR
SOLEShares42.07K
TypeSH
Market value$2.03M
2.81%
Sole
0.00
Shared
0.00
None
42.07K
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$1.73M
2.41%
Sole
0.00
Shared
0.00
None
25.68K
NVIDIA CORPORATION
SOLEShares9.63K
TypeSH
Market value$1.68M
2.33%
Sole
0.00
Shared
0.00
None
9.63K
INVESCO EXCH TRADED FD TR II
SOLEShares143.72K
TypeSH
Market value$1.56M
2.17%
Sole
0.00
Shared
0.00
None
143.72K
EXXON MOBIL CORP
SOLEShares9.19K
TypeSH
Market value$1.56M
2.17%
Sole
0.00
Shared
0.00
None
9.19K
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$1.48M
2.05%
Sole
0.00
Shared
0.00
None
5.14K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.45M
2.01%
Sole
0.00
Shared
0.00
None
3.91K
BLACKROCK UTILS INFRASTRUCTU
SOLEShares52.45K
TypeSH
Market value$1.38M
1.92%
Sole
0.00
Shared
0.00
None
52.45K
LEIDOS HOLDINGS INC
SOLEShares8.83K
TypeSH
Market value$1.37M
1.91%
Sole
0.00
Shared
0.00
None
8.83K
SELECT SECTOR SPDR TR
SOLEShares28.95K
TypeSH
Market value$1.33M
1.85%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES INC
SOLEShares16.99K
TypeSH
Market value$1.18M
1.65%
Sole
0.00
Shared
0.00
None
16.99K
SELECT SECTOR SPDR TR
SOLEShares8.43K
TypeSH
Market value$1.12M
1.56%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$1.11M
1.54%
Sole
0.00
Shared
0.00
None
8.94K
AMPLIFY ETF TR
SOLEShares24.55K
TypeSH
Market value$1.10M
1.53%
Sole
0.00
Shared
0.00
None
24.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.50K
TypeSH
Market value$1.09M
1.52%
Sole
0.00
Shared
0.00
None
4.50K
JOHNSON & JOHNSON
SOLEShares4.31K
TypeSH
Market value$1.05M
1.47%
Sole
0.00
Shared
0.00
None
4.31K
ORACLE CORP
SOLEShares7.15K
TypeSH
Market value$1.05M
1.46%
Sole
0.00
Shared
0.00
None
7.15K
AMAZON COM INC
SOLEShares4.80K
TypeSH
Market value$1.00M
1.39%
Sole
0.00
Shared
0.00
None
4.80K
JPMORGAN CHASE & CO
SOLEShares3.25K
TypeSH
Market value$956.8K
1.33%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$949.9K
1.32%
Sole
0.00
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.23K | SH | $11.49M 15.97% | 0.00 | 0.00 | 19.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.24K | SH | $4.19M 5.83% | 0.00 | 0.00 | 42.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.21K | SH | $2.83M 3.93% | 0.00 | 0.00 | 31.21K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.10K | SH | $2.76M 3.84% | 0.00 | 0.00 | 21.10K |
APPLE INCSOLE | COM | 8.53K | SH | $2.17M 3.01% | 0.00 | 0.00 | 8.53K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 42.07K | SH | $2.03M 2.81% | 0.00 | 0.00 | 42.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.68K | SH | $1.73M 2.41% | 0.00 | 0.00 | 25.68K |
NVIDIA CORPORATIONSOLE | COM | 9.63K | SH | $1.68M 2.33% | 0.00 | 0.00 | 9.63K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 143.72K | SH | $1.56M 2.17% | 0.00 | 0.00 | 143.72K |
EXXON MOBIL CORPSOLE | COM | 9.19K | SH | $1.56M 2.17% | 0.00 | 0.00 | 9.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.14K | SH | $1.48M 2.05% | 0.00 | 0.00 | 5.14K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.45M 2.01% | 0.00 | 0.00 | 3.91K |
BLACKROCK UTILS INFRASTRUCTUSOLE | COM | 52.45K | SH | $1.38M 1.92% | 0.00 | 0.00 | 52.45K |
LEIDOS HOLDINGS INCSOLE | COM | 8.83K | SH | $1.37M 1.91% | 0.00 | 0.00 | 8.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 28.95K | SH | $1.33M 1.85% | 0.00 | 0.00 | 28.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.99K | SH | $1.18M 1.65% | 0.00 | 0.00 | 16.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.43K | SH | $1.12M 1.56% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.94K | SH | $1.11M 1.54% | 0.00 | 0.00 | 8.94K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 24.55K | SH | $1.10M 1.53% | 0.00 | 0.00 | 24.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.50K | SH | $1.09M 1.52% | 0.00 | 0.00 | 4.50K |
JOHNSON & JOHNSONSOLE | COM | 4.31K | SH | $1.05M 1.47% | 0.00 | 0.00 | 4.31K |
ORACLE CORPSOLE | COM | 7.15K | SH | $1.05M 1.46% | 0.00 | 0.00 | 7.15K |
AMAZON COM INCSOLE | COM | 4.80K | SH | $1.00M 1.39% | 0.00 | 0.00 | 4.80K |
JPMORGAN CHASE & COSOLE | COM | 3.25K | SH | $956.8K 1.33% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | MSCI USA MMENTM | 3.96K | SH | $949.9K 1.32% | 0.00 | 0.00 | 3.96K |
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