2026 Q2 Portfolio Activity
In 2026 Q2, PURSUE WEALTH PARTNERS LLC maintained a portfolio of 115 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 2.22% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 673.2%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 57.9%.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
PURSUE WEALTH PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.12% | 7.16% |
#1
Prev: #1
|
4.4 |
—
|
-14,078 | -20.5% |
P
S
|
54,610 | $10,926,971 |
$109.93
+106.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.77% | 5.08% |
#2
1
Prev: #3
|
3.9 |
—
|
-6,020 | -6.8% |
P
S
|
81,967 | $8,521,295 |
$73.97
+52.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.45% | 3.05% |
#3
6
Prev: #9
|
2.8 |
—
|
-2,676 | -20.4% |
P
S
|
10,419 | $7,951,156 |
$44.84
+379.6%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.18% | 4.38% |
#4
Prev: #4
|
2.7 |
—
|
-3,906 | -11.1% |
P
S
|
31,313 | $7,463,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.14% | 3.56% |
#5
2
Prev: #7
|
2.7 |
—
|
159 | 0.8% |
P
S
|
20,929 | $7,394,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 4.12% | 3.76% |
#6
1
Prev: #5
|
2.1 |
—
|
-3,033 | -4.5% |
P
S
|
64,104 | $7,364,268 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.63% | 2.85% |
#7
5
Prev: #12
|
4.0 |
—
|
5,285 | 23.9% |
P
S
|
27,428 | $6,490,033 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.52% | 5.26% |
#8
6
Prev: #2
|
1.4 |
—
|
-6,928 | -29.2% |
P
S
|
16,837 | $6,280,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 2.99% | 1.90% |
#9
8
Prev: #17
|
3.7 |
—
|
4,943 | 38.5% |
P
S
|
17,778 | $5,341,426 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.90% | 2.64% |
#10
3
Prev: #13
|
1.7 |
—
|
160 | 2.4% |
P
S
|
6,942 | $5,184,077 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDB
MONGODB INC
|
Technology | 2.79% | 2.86% |
#11
Prev: #11
|
1.1 |
—
|
-4,750 | -24.3% |
P
S
|
14,814 | $4,976,023 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.58% | 2.01% |
#12
3
Prev: #15
|
3.0 |
—
|
428 | 7.4% |
P
S
|
6,245 | $4,598,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.97% |
#13
3
Prev: #10
|
1.0 |
—
|
-3,966 | -20.2% |
P
S
|
15,633 | $4,523,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.47% | 1.39% |
#14
7
Prev: #21
|
1.5 |
—
|
-1,589 | -10.9% |
P
S
|
12,960 | $4,419,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.24% | 3.59% |
#15
9
Prev: #6
|
0.9 |
—
|
-12,996 | -26.9% |
P
S
|
35,285 | $3,996,379 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 2.22% | — |
#16
Prev: #—
|
4.4 |
—
|
69,931 | — |
NEW
|
69,931 | $3,971,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.01% | 1.77% |
#17
1
Prev: #18
|
2.8 |
—
|
258 | 5.2% |
P
S
|
5,215 | $3,582,001 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
46,475 | — |
NEW
|
46,475 | $3,049,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.60% | — |
#19
Prev: #—
|
4.1 |
—
|
28,803 | — |
NEW
|
28,803 | $2,859,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.57% | 2.44% |
#20
6
Prev: #14
|
1.1 |
—
|
-3,273 | -10.1% |
P
S
|
29,217 | $2,804,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.49% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
8,462 | $2,769,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.33% |
#22
1
Prev: #23
|
1.1 |
—
|
6 | 0.0% |
P
S
|
31,903 | $2,642,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.45% | 0.20% |
#23
50
Prev: #73
|
3.6 |
—
|
10,011 | 673.2% |
P
S
|
11,498 | $2,592,729 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IFRA
ISHARES TR
|
ETF | 1.45% | — |
#24
Prev: #—
|
4.1 |
—
|
41,115 | — |
NEW
|
41,115 | $2,591,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.39% |
#25
3
Prev: #22
|
1.0 |
—
|
-431 | -6.9% |
P
S
|
5,809 | $2,443,265 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DURA
VANECK ETF TRUS...
|
ETF | 1.34% | 1.44% |
#26
6
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
64,494 | $2,395,707 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 2.00% |
#27
11
Prev: #16
|
0.5 |
—
|
-1,668 | -28.5% |
P
S
|
4,182 | $2,355,929 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 3.11% |
#28
20
Prev: #8
|
0.5 |
—
|
-6,296 | -57.9% |
P
S
|
4,573 | $2,288,283 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.18% |
#29
3
Prev: #26
|
2.5 |
—
|
4,168 | 9.9% |
P
S
|
46,217 | $2,226,735 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.23% | 0.78% |
#30
6
Prev: #36
|
3.0 |
—
|
842 | 27.4% |
P
S
|
3,910 | $2,191,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.18% | 0.70% |
#31
9
Prev: #40
|
2.5 |
—
|
818 | 15.0% |
P
S
|
6,278 | $2,101,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.00% |
#32
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
5,835 | $2,085,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.06% | 0.97% |
#33
3
Prev: #30
|
3.4 |
—
|
11,418 | 300.0% |
P
S
|
15,224 | $1,890,304 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 0.96% |
#34
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
5,024 | $1,859,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.68% |
#35
7
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
1,600 | $1,703,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.89% | 0.66% |
#36
8
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
8,322 | $1,585,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.86% |
#37
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
36,449 | $1,572,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.17% |
#38
11
Prev: #27
|
0.4 |
—
|
-824 | -38.7% |
P
S
|
1,304 | $1,564,139 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.84% | 0.51% |
#39
9
Prev: #48
|
0.8 |
—
|
273 | 4.8% |
P
S
|
5,913 | $1,504,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
23,501 | — |
NEW
|
23,501 | $1,462,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.75% | 0.67% |
#41
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
1,325 | $1,340,065 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.69% | 0.95% |
#42
9
Prev: #33
|
0.3 |
—
|
-13,600 | -30.0% |
P
S
|
31,661 | $1,230,346 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.66% | 0.39% |
#43
11
Prev: #54
|
3.3 |
—
|
13,620 | 85.2% |
P
S
|
29,615 | $1,174,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.70% |
#44
3
Prev: #41
|
0.7 |
—
|
-33 | -2.8% |
P
S
|
1,137 | $1,063,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.56% | 0.39% |
#45
8
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
500 | $994,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | 0.51% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $947,100 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.42% | 1.01% |
#47
19
Prev: #28
|
0.2 |
—
|
-10,700 | -55.0% |
P
S
|
8,745 | $755,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.42% |
#48
3
Prev: #51
|
0.2 |
—
|
-2,172 | -63.2% |
P
S
|
1,264 | $734,270 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.40% | 0.62% |
#49
4
Prev: #45
|
0.2 |
—
|
-4,850 | -42.5% |
P
S
|
6,550 | $706,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $623,445 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 115 holdings