Holders — by stockHoldings — by fund
PURSUIT WEALTH STRATEGIES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002116904
$76.9M
disclosed book value
114
positions
17.2%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 19,232 | $13.2M | 17.2% |
| 2 | AGGISHARES TR | 44,355 | $4.4M | 5.7% |
| 3 | IEFAISHARES TR | 31,478 | $3.0M | 4% |
| 4 | DUKDUKE ENERGY CORP NEW | 21,134 | $2.7M | 3.5% |
| 5 | AAPLAPPLE INC | 9,129 | $2.6M | 3.4% |
| 6 | IJHISHARES TR | 25,576 | $2.0M | 2.6% |
| 7 | NVDANVIDIA CORPORATION | 9,220 | $1.8M | 2.4% |
| 8 | VOVANGUARD INDEX FDS | 20,787 | $1.7M | 2.2% |
| 9 | MSFTMICROSOFT CORP | 4,296 | $1.6M | 2.1% |
| 10 | XLKSELECT SECTOR SPDR TR | 8,244 | $1.6M | 2% |
| 11 | BUIBLACKROCK UTILS INFRASTRUCTU | 53,624 | $1.6M | 2% |
| 12 | DDWMWISDOMTREE TR | 31,925 | $1.5M | 1.9% |
| 13 | IEMGISHARES INC | 16,593 | $1.4M | 1.8% |
| 14 | MTUMISHARES TR | 3,835 | $1.3M | 1.7% |
| 15 | IJRISHARES TR | 8,853 | $1.3M | 1.7% |
| 16 | EXMOCEXXON MOBIL CORP | 9,582 | $1.3M | 1.7% |
| 17 | XLUSELECT SECTOR SPDR TR | 28,562 | $1.3M | 1.7% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 4,505 | $1.3M | 1.6% |
| 19 | AMZNAMAZON COM INC | 5,283 | $1.3M | 1.6% |
| 20 | DIVOAMPLIFY ETF TR | 25,223 | $1.2M | 1.5% |
| 21 | JNJJOHNSON & JOHNSON | 4,209 | $1.1M | 1.4% |
| 22 | ORCLORACLE CORP | 7,131 | $1.0M | 1.4% |
| 23 | EATON CORP PLC | 2,306 | $982,785 | 1.3% |
| 24 | JPMJPMORGAN CHASE & CO | 2,984 | $976,770 | 1.3% |
| 25 | LDOSLEIDOS HOLDINGS INC | 8,805 | $906,651 | 1.2% |
| 26 | WMWASTE MGMT INC DEL | 3,742 | $834,115 | 1.1% |
| 27 | SAICSCIENCE APPLICATIONS INTL CO | 7,197 | $794,621 | 1% |
| 28 | IEFISHARES TR | 8,362 | $790,794 | 1% |
| 29 | IVVISHARES TR | 1,053 | $788,951 | 1% |
| 30 | IHDGWISDOMTREE TR | 14,930 | $782,039 | 1% |
| 31 | PGXINVESCO EXCH TRADED FD TR II | 68,856 | $746,402 | 1% |
| 32 | PGPROCTER & GAMBLE CO | 5,039 | $738,935 | 1% |
| 33 | RYROYAL BK CDA | 3,180 | $658,165 | 0.9% |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 8,700 | $561,150 | 0.7% |
| 35 | FSLRFIRST SOLAR INC | 2,321 | $547,663 | 0.7% |
| 36 | MRKMERCK & CO INC | 4,054 | $520,947 | 0.7% |
| 37 | GOOGALPHABET INC | 1,465 | $517,628 | 0.7% |
| 38 | VNQVANGUARD INDEX FDS | 5,347 | $515,601 | 0.7% |
| 39 | WMTWALMART INC | 4,543 | $514,592 | 0.7% |
| 40 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 43,517 | $510,885 | 0.7% |
| 41 | ITWILLINOIS TOOL WKS INC | 1,850 | $500,432 | 0.7% |
| 42 | FPEFIRST TR EXCH TRADED FD III | 27,524 | $492,132 | 0.6% |
| 43 | VUGVANGUARD INDEX FDS | 5,656 | $487,220 | 0.6% |
| 44 | DDD3D SYS CORP DEL | 155,763 | $470,404 | 0.6% |
| 45 | CMICUMMINS INC | 640 | $456,311 | 0.6% |
| 46 | GOOGLALPHABET INC | 1,137 | $406,201 | 0.5% |
| 47 | CSXCSX CORP | 8,543 | $406,062 | 0.5% |
| 48 | RJFRAYMOND JAMES FINL INC | 2,633 | $400,287 | 0.5% |
| 49 | CATCATERPILLAR INC | 375 | $399,790 | 0.5% |
| 50 | TSLATESLA INC | 948 | $398,729 | 0.5% |
| 51 | CSCOCISCO SYS INC | 3,344 | $392,796 | 0.5% |
| 52 | USHYISHARES TR | 10,448 | $386,789 | 0.5% |
| 53 | AVGOBROADCOM INC | 972 | $367,096 | 0.5% |
| 54 | METAMETA PLATFORMS INC | 633 | $356,294 | 0.5% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 726 | $346,716 | 0.5% |
| 56 | KOCOCA COLA CO | 4,098 | $333,063 | 0.4% |
| 57 | LLYELI LILLY & CO | 275 | $329,605 | 0.4% |
| 58 | DDOMINION ENERGY INC | 4,704 | $321,266 | 0.4% |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 644 | $319,894 | 0.4% |
| 60 | VMOINVESCO MUN OPPORTUNIT TR | 32,081 | $316,636 | 0.4% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620 | $310,242 | 0.4% |
| 62 | AEPAMERICAN ELEC PWR CO INC | 2,231 | $305,171 | 0.4% |
| 63 | PSXPHILLIPS 66 | 1,794 | $303,282 | 0.4% |
| 64 | BACBANK OF AMER CORP | 5,251 | $299,216 | 0.4% |
| 65 | JOHNSON CONTROLS INTERNATION | 2,016 | $294,567 | 0.4% |
| 66 | CVXCHEVRON CORPORATION | 1,717 | $284,616 | 0.4% |
| 67 | VLOVALERO ENERGY CORP | 1,038 | $270,452 | 0.4% |
| 68 | VZVERIZON COMMUNICATIONS INC | 5,960 | $252,364 | 0.3% |
| 69 | USMVISHARES TR | 2,582 | $249,101 | 0.3% |
| 70 | NVRNVR INC | 35 | $238,469 | 0.3% |
| 71 | VTEBVANGUARD MUN BD FDS | 4,713 | $238,384 | 0.3% |
| 72 | NGGNATIONAL GRID PLC | 2,857 | $236,757 | 0.3% |
| 73 | PTNQPACER FDS TR | 2,613 | $231,651 | 0.3% |
| 74 | SOSOUTHERN CO | 2,380 | $227,768 | 0.3% |
| 75 | TFCTRUIST FINL CORP | 4,551 | $226,747 | 0.3% |
| 76 | CGGRCAPITAL GROUP GROWTH ETF | 4,579 | $216,120 | 0.3% |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 273 | $208,337 | 0.3% |
| 78 | DGREWISDOMTREE TR | 4,567 | $186,576 | 0.2% |
| 79 | RSPNINVESCO EXCHANGE TRADED FD T | 2,500 | $159,988 | 0.2% |
| 80 | PTLCPACER FDS TR | 2,621 | $152,719 | 0.2% |
| 81 | NUVNUVEEN MUN VALUE FD INC | 15,278 | $140,863 | 0.2% |
| 82 | PDPINVESCO EXCHANGE TRADED FD T | 752 | $114,101 | 0.1% |
| 83 | XLVSELECT SECTOR SPDR TR | 637 | $100,998 | 0.1% |
| 84 | DWASINVESCO EXCH TRADED FD TR II | 737 | $93,831 | 0.1% |
| 85 | IYWISHARES TR | 349 | $87,941 | 0.1% |
| 86 | IYKISHARES TR | 1,155 | $83,910 | 0.1% |
| 87 | IWMISHARES TR | 240 | $72,108 | 0.1% |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 880 | $65,912 | 0.1% |
| 89 | DHSWISDOMTREE TR | 503 | $57,176 | 0.1% |
| 90 | PIZINVESCO EXCH TRADED FD TR II | 990 | $55,341 | 0.1% |
| 91 | XLFSELECT SECTOR SPDR TR | 1,031 | $55,287 | 0.1% |
| 92 | XLRESELECT SECTOR SPDR TR | 1,132 | $49,828 | 0.1% |
| 93 | XLISELECT SECTOR SPDR TR | 209 | $38,637 | 0.1% |
| 94 | XLYSELECT SECTOR SPDR TR | 316 | $37,076 | 0% |
| 95 | XLPSELECT SECTOR SPDR TR | 403 | $33,448 | 0% |
| 96 | VTIVANGUARD INDEX FDS | 88 | $32,612 | 0% |
| 97 | XLBSELECT SECTOR SPDR TR | 629 | $31,992 | 0% |
| 98 | QDVOAMPLIFY ETF TR | 1,009 | $30,109 | 0% |
| 99 | IWDISHARES TR | 110 | $26,667 | 0% |
| 100 | IGVISHARES TR | 250 | $22,650 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.