Q2 2026 13F · SEC CIK 2116904

Pursuit Wealth Strategies, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $76.9M
Reported positions: 114
Holdings vs S&P 500, 3 yrs: —
Assets under management: $457.5M

Pursuit Wealth Strategies, LLC is a wealth manager that reported 114 positions worth $76.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VOO, 17.2%), Ishares Tr (AGG, 5.7%), Ishares Tr (IEFA, 4.0%).

Pursuit Wealth Strategies, LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pursuit Wealth Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	17.2%	16.0%	19,232	+0.0%	$13.2M
AGGIshares Tr	5.7%	5.8%	44,355	+5.0%	$4.4M
IEFAIshares Tr	4.0%	3.9%	31,478	+0.9%	$3.0M
DUKDuke Energy Corp New	3.5%	3.8%	21,134	+0.2%	$2.7M
AAPLApple Inc	3.4%	3.0%	9,129	+7.0%	$2.6M
IJHIshares Tr	2.6%	2.4%	25,576	-0.4%	$2.0M
NVDANvidia Corporation	2.4%	2.3%	9,220	-4.3%	$1.8M
VOVanguard Index Fds	2.2%	2.0%	20,787	+304.7%	$1.7M
MSFTMicrosoft Corp	2.1%	2.0%	4,296	+10.0%	$1.6M
XLKSelect Sector Spdr Tr	2.0%	1.6%	8,244	-2.1%	$1.6M
BUIBlackrock Utils Infrastructu	2.0%	1.9%	53,624	+2.2%	$1.6M
DDWMWisdomtree Tr	1.9%	—	31,925	—	$1.5M
IEMGIshares Inc	1.8%	1.6%	16,593	-2.3%	$1.4M
MTUMIshares Tr	1.7%	1.3%	3,835	-3.1%	$1.3M
IJRIshares Tr	1.7%	1.5%	8,853	-0.9%	$1.3M
XOMExxon Mobil Corp	1.7%	2.2%	9,582	+4.2%	$1.3M
XLUSelect Sector Spdr Tr	1.7%	1.8%	28,562	-1.3%	$1.3M
IBMInternational Business Machs	1.6%	1.5%	4,505	+0.1%	$1.3M
AMZNAmazon Com Inc	1.6%	1.4%	5,283	+9.9%	$1.3M
DIVOAmplify ETF Tr	1.5%	1.5%	25,223	+2.7%	$1.2M
JNJJohnson & Johnson	1.4%	1.5%	4,209	-2.4%	$1.1M
ORCLOracle Corp	1.4%	1.5%	7,131	-0.3%	$1.0M
ETNEaton Corp PLC	1.3%	1.2%	2,306	-6.5%	$983K
JPMJpmorgan Chase & Co	1.3%	1.3%	2,984	-8.3%	$977K
LDOSLeidos Holdings Inc	1.2%	1.9%	8,805	-0.3%	$907K
WMWaste Mgmt Inc Del	1.1%	1.2%	3,742	-1.1%	$834K
SAICScience Applications Intl Co	1.0%	0.9%	7,197	-0.1%	$795K
IEFIshares Tr	1.0%	1.1%	8,362	+2.8%	$791K
IVVIshares Tr	1.0%	0.9%	1,053	+1.2%	$789K
IHDGWisdomtree Tr	1.0%	2.8%	14,930	-64.5%	$782K
PGXInvesco Exch Traded Fd Tr II	1.0%	2.2%	68,856	-52.1%	$746K
PGProcter & Gamble Co	1.0%	1.0%	5,039	-1.5%	$739K
RYRoyal Bk Cda	0.9%	0.7%	3,180	-0.1%	$658K
RYTInvesco Exchange Traded Fd T	0.7%	0.6%	8,700	-4.4%	$561K
FSLRFirst Solar Inc	0.7%	0.6%	2,321	+0.0%	$548K
MRKMerck & Co Inc	0.7%	0.7%	4,054	-2.9%	$521K
GOOGAlphabet Inc	0.7%	0.6%	1,465	+0.8%	$518K
VNQVanguard Index Fds	0.7%	0.7%	5,347	+0.5%	$516K
WMTWalmart Inc	0.7%	0.8%	4,543	-6.1%	$515K
NEANuveen Amt Free Qlty Mun Inc	0.7%	0.9%	43,517	-26.5%	$511K
ITWIllinois Tool Wks Inc	0.7%	0.7%	1,850	+2.7%	$500K
FPEFirst Tr Exch Traded Fd III	0.6%	0.7%	27,524	-1.8%	$492K
VUGVanguard Index Fds	0.6%	0.6%	5,656	+506.2%	$487K
DDD3d Sys Corp Del	0.6%	—	155,763	—	$470K
CMICummins Inc	0.6%	0.5%	640	-9.5%	$456K
GOOGLAlphabet Inc	0.5%	0.6%	1,137	-29.2%	$406K
CSXCsx Corp	0.5%	—	8,543	—	$406K
RJFRaymond James Finl Inc	0.5%	0.5%	2,633	+0.3%	$400K
CATCaterpillar Inc	0.5%	—	375	—	$400K
TSLATesla Inc	0.5%	0.5%	948	-9.0%	$399K

What Pursuit Wealth Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$76.9M	114
Q1 2026	$72.0M	109
Q4 2025	$71.3M	100

Questions about Pursuit Wealth Strategies, LLC's portfolio

What stocks does Pursuit Wealth Strategies, LLC own?

Pursuit Wealth Strategies, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 114 positions worth $76.9M. The largest are Vanguard Index Fds (VOO) at 17.2%, Ishares Tr (AGG) at 5.7%, Ishares Tr (IEFA) at 4.0%, Duke Energy Corp New (DUK) at 3.5% and Apple Inc (AAPL) at 3.4%.

What did Pursuit Wealth Strategies, LLC buy last quarter?

In Q2 2026, Pursuit Wealth Strategies, LLC added Vanguard Index Fds (VUG) (+506.2% shares), Vanguard Index Fds (VO) (+304.7% shares) and Microsoft Corp (MSFT) (+10.0% shares), compared with its Q1 2026 filing.

What did Pursuit Wealth Strategies, LLC sell last quarter?

In Q2 2026, Pursuit Wealth Strategies, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Invesco Mun Opportunit Tr (VMO), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 iShares Broad USD High Yield Corporate B (USHY), Wisdomtree Tr (IHDG) (-64.5% shares), Invesco Exch Traded Fd Tr II (PGX) (-52.1% shares) and Alphabet Inc (GOOGL) (-29.2% shares), compared with its Q1 2026 filing.

When is Pursuit Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pursuit Wealth Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pursuit Wealth Strategies, LLC manage?

Pursuit Wealth Strategies, LLC reported $457.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $76.9M.