Pursuit Wealth Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$72.0M
Q ending 2026-03-31
Prior quarter
$71.3M
Q ending 2025-12-31
Change
+1.0% QoQ
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $11.5M | 19K |
| Ishares Tr | AGG | Shares | $4.2M | 42K |
| Ishares Tr | IEFA | Shares | $2.8M | 31K |
| Duke Energy Corp New | DUK | Shares | $2.8M | 21K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Wisdomtree Tr | IHDG | Shares | $2.0M | 42K |
| Ishares Tr | IJH | Shares | $1.7M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $1.6M | 144K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Blackrock Utils Infrastructu | BUI | Shares | $1.4M | 52K |
| Leidos Holdings Inc | LDOS | Shares | $1.4M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 29K |
| Ishares Inc | IEMG | Shares | $1.2M | 17K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Amplify Etf Tr | DIVO | Shares | $1.1M | 25K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $957K | 3K |
| Ishares Tr | MTUM | Shares | $950K | 4K |
| Eaton Corp Plc | Shares | $882K | 2K | |
| Waste Mgmt Inc Del | WM | Shares | $870K | 4K |
| Ishares Tr | IEF | Shares | $776K | 8K |
| Procter & Gamble Co | PG | Shares | $739K | 5K |
| Science Applications Intl Co | SAIC | Shares | $684K | 7K |
| Ishares Tr | IVV | Shares | $680K | 1K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $665K | 59K |
| Walmart Inc | WMT | Shares | $601K | 5K |
| Royal Bk Cda | RY | Shares | $515K | 3K |
| Merck & Co Inc | MRK | Shares | $502K | 4K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $497K | 28K |
| Vanguard Index Fds | VNQ | Shares | $472K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $469K | 2K |
| Alphabet Inc | GOOGL | Shares | $461K | 2K |
| First Solar Inc | FSLR | Shares | $458K | 2K |
| Alphabet Inc | GOOG | Shares | $417K | 1K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $412K | 9K |
| Vanguard Index Fds | VUG | Shares | $408K | 933 |
| Meta Platforms Inc | META | Shares | $395K | 690 |
| Invesco Mun Opportunit Tr | VMO | Shares | $395K | 41K |
| Tesla Inc | TSLA | Shares | $387K | 1K |
| Cummins Inc | CMI | Shares | $380K | 707 |
| Raymond James Finl Inc | RJF | Shares | $380K | 3K |
| Broadcom Inc | AVGO | Shares | $370K | 1K |
| Ishares Tr | USHY | Shares | $358K | 10K |
| Csx Corp | CSX | Shares | $354K | 9K |
| Verizon Communications Inc | VZ | Shares | $344K | 7K |
| Chevron Corporation | CVX | Shares | $341K | 2K |
| Phillips 66 | PSX | Shares | $329K | 2K |
| Johnson Controls Internation | Shares | $324K | 2K | |
| Dominion Energy Inc | D | Shares | $308K | 5K |
| 3D Sys Corp Del | DDD | Shares | $293K | 156K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $289K | 604 |
| Eli Lilly & Co | LLY | Shares | $275K | 299 |
| Caterpillar Inc | CAT | Shares | $270K | 380 |
| Cisco Sys Inc | CSCO | Shares | $264K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $261K | 1K |
| Coca Cola Co | KO | Shares | $254K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $249K | 736 |
| Southern Co | SO | Shares | $234K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $231K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $231K | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $231K | 517 |
| Nvr Inc | NVR | Shares | $231K | 35 |
| Ishares Tr | USMV | Shares | $227K | 2K |
| Charter Communications Inc | CHTR | Shares | $226K | 1K |
| Valero Energy Corp | VLO | Shares | $223K | 901 |
| At&T Inc | T | Shares | $222K | 8K |
| National Grid Plc | NGG | Shares | $220K | 3K |
| Motorola Solutions Inc | MSI | Shares | $218K | 502 |
| Realty Income Corp | O | Shares | $217K | 4K |
| Conocophillips | COP | Shares | $216K | 2K |
| Bank America Corp | BAC | Shares | $213K | 4K |
| Truist Finl Corp | TFC | Shares | $206K | 4K |
| Pacer Fds Tr | PTNQ | Shares | $196K | 3K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $190K | 12K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $144K | 3K |
| Pacer Fds Tr | PTLC | Shares | $141K | 3K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $132K | 15K |
| Select Sector Spdr Tr | XLV | Shares | $93K | 635 |
| Ishares Tr | IYK | Shares | $81K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $64K | 880 |
| Ishares Tr | IYW | Shares | $63K | 349 |
| Ishares Tr | IWM | Shares | $60K | 240 |
| Ishares Tr | FLOT | Shares | $57K | 1K |
| Ishares Tr | IWD | Shares | $52K | 244 |
| Select Sector Spdr Tr | XLF | Shares | $51K | 1K |
| Select Sector Spdr Tr | XLRE | Shares | $51K | 1K |
| Select Sector Spdr Tr | XLY | Shares | $34K | 316 |
| Select Sector Spdr Tr | XLI | Shares | $34K | 209 |
| Select Sector Spdr Tr | XLP | Shares | $33K | 403 |
| Select Sector Spdr Tr | XLB | Shares | $31K | 629 |
| Vanguard Index Fds | VTI | Shares | $28K | 88 |
| Coty Inc | COTY | Shares | $20K | 10K |
| Ishares Tr | IGV | Shares | $20K | 250 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.