2026 Q1 Portfolio Activity
In 2026 Q1, PURSUIT WEALTH STRATEGIES, LLC maintained a portfolio of 100 distinct positions.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q1
Top Holding
VOO (16.9%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
PURSUIT WEALTH STRATEGIES, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.85% | — |
#1
Prev: #—
|
9.5 |
—
|
19,157 | — |
NEW
|
19,157 | $12,014,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 5.56% | — |
#2
Prev: #—
|
7.2 |
—
|
39,652 | — |
NEW
|
39,652 | $3,960,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 3.97% | — |
#3
Prev: #—
|
6.1 |
—
|
31,643 | — |
NEW
|
31,643 | $2,830,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 3.48% | — |
#4
Prev: #—
|
5.4 |
—
|
21,142 | — |
NEW
|
21,142 | $2,478,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | — |
#5
Prev: #—
|
5.3 |
—
|
8,393 | — |
NEW
|
8,393 | $2,281,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | — |
#6
Prev: #—
|
4.5 |
—
|
10,028 | — |
NEW
|
10,028 | $1,870,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | — |
#7
Prev: #—
|
4.5 |
—
|
3,756 | — |
NEW
|
3,756 | $1,816,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 2.51% | — |
#8
Prev: #—
|
4.5 |
—
|
9,923 | — |
NEW
|
9,923 | $1,790,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
26,226 | — |
NEW
|
26,226 | $1,730,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.35% | — |
#10
Prev: #—
|
4.4 |
—
|
149,315 | — |
NEW
|
149,315 | $1,678,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.18% | — |
#11
Prev: #—
|
4.4 |
—
|
31,960 | — |
NEW
|
31,960 | $1,555,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.12% | — |
#12
Prev: #—
|
4.3 |
—
|
5,195 | — |
NEW
|
5,195 | $1,507,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.94% | — |
#13
Prev: #—
|
4.3 |
—
|
7,099 | — |
NEW
|
7,099 | $1,383,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
4,500 | — |
NEW
|
4,500 | $1,332,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUI
BLACKROCK UTILS...
|
Financial Services | 1.82% | — |
#15
Prev: #—
|
4.2 |
—
|
50,460 | — |
NEW
|
50,460 | $1,296,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
17,657 | — |
NEW
|
17,657 | $1,186,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
8,236 | — |
NEW
|
8,236 | $1,185,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
4,925 | — |
NEW
|
4,925 | $1,136,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
26,609 | — |
NEW
|
26,609 | $1,135,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.55% | — |
#20
Prev: #—
|
4.1 |
—
|
9,221 | — |
NEW
|
9,221 | $1,108,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.54% | — |
#21
Prev: #—
|
4.1 |
—
|
9,145 | — |
NEW
|
9,145 | $1,100,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.54% | — |
#22
Prev: #—
|
4.1 |
—
|
24,643 | — |
NEW
|
24,643 | $1,096,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.44% | — |
#23
Prev: #—
|
4.1 |
—
|
4,103 | — |
NEW
|
4,103 | $1,027,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | — |
#24
Prev: #—
|
4.1 |
—
|
3,177 | — |
NEW
|
3,177 | $1,023,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
4,129 | — |
NEW
|
4,129 | $854,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
3,825 | — |
NEW
|
3,825 | $840,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEF
ISHARES TR
|
ETF | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
8,427 | — |
NEW
|
8,427 | $810,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
69,422 | — |
NEW
|
69,422 | $807,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
2,343 | — |
NEW
|
2,343 | $746,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
5,111 | — |
NEW
|
5,111 | $732,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
7,200 | — |
NEW
|
7,200 | $724,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
1,039 | — |
NEW
|
1,039 | $711,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.94% | — |
#33
Prev: #—
|
3.9 |
—
|
41,044 | — |
NEW
|
41,044 | $669,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
2,321 | — |
NEW
|
2,321 | $606,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.80% | — |
#35
Prev: #—
|
3.8 |
—
|
3,328 | — |
NEW
|
3,328 | $567,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
1,658 | — |
NEW
|
1,658 | $518,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
27,703 | — |
NEW
|
27,703 | $504,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
4,435 | — |
NEW
|
4,435 | $494,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
1,541 | — |
NEW
|
1,541 | $483,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
1,038 | — |
NEW
|
1,038 | $466,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
5,242 | — |
NEW
|
5,242 | $463,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
934 | — |
NEW
|
934 | $455,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
1,804 | — |
NEW
|
1,804 | $444,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
4,116 | — |
NEW
|
4,116 | $433,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | — |
#45
Prev: #—
|
3.7 |
—
|
638 | — |
NEW
|
638 | $421,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
2,620 | — |
NEW
|
2,620 | $420,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
43,176 | — |
NEW
|
43,176 | $413,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
351 | — |
NEW
|
351 | $376,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
678 | — |
NEW
|
678 | $345,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
940 | — |
NEW
|
940 | $325,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 100 holdings