2026 Q2 Portfolio Activity
In 2026 Q2, PURSUIT WEALTH STRATEGIES, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 1.92% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 8.8%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 53.9%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
VOO (17.2%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
PURSUIT WEALTH STRATEGIES, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.18% | 16.85% |
#1
Prev: #1
|
6.5 |
—
|
75 | 0.4% |
P
S
|
19,232 | $13,208,645 |
$596.40
+29.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AGG
ISHARES TR
|
ETF | 5.71% | 5.56% |
#2
Prev: #2
|
5.8 |
—
|
4,703 | 11.9% |
P
S
|
44,355 | $4,390,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.95% | 3.97% |
#3
Prev: #3
|
3.1 |
—
|
-165 | -0.5% |
P
S
|
31,478 | $3,040,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 3.48% | 3.48% |
#4
Prev: #4
|
2.4 |
—
|
-8 | -0.0% |
P
S
|
21,134 | $2,675,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.43% | 3.20% |
#5
Prev: #5
|
3.9 |
—
|
736 | 8.8% |
P
S
|
9,129 | $2,641,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 2.56% | 2.43% |
#6
3
Prev: #9
|
1.5 |
—
|
-650 | -2.5% |
P
S
|
25,576 | $1,972,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.62% |
#7
1
Prev: #6
|
1.5 |
—
|
-808 | -8.1% |
P
S
|
9,220 | $1,844,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.18% | 2.12% |
#8
4
Prev: #12
|
3.9 |
—
|
15,592 | 300.1% |
P
S
|
20,787 | $1,674,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.55% |
#9
2
Prev: #7
|
2.8 |
—
|
540 | 14.4% |
P
S
|
4,296 | $1,602,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.04% | 1.66% |
#10
7
Prev: #17
|
1.3 |
—
|
8 | 0.1% |
P
S
|
8,244 | $1,570,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUI
BLACKROCK UTILS...
|
Financial Services | 2.02% | 1.82% |
#11
4
Prev: #15
|
2.8 |
—
|
3,164 | 6.3% |
P
S
|
53,624 | $1,555,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 1.92% | — |
#12
Prev: #—
|
4.3 |
—
|
31,925 | — |
NEW
|
31,925 | $1,474,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.79% | 1.67% |
#13
3
Prev: #16
|
1.2 |
—
|
-1,064 | -6.0% |
P
S
|
16,593 | $1,374,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.71% | 1.44% |
#14
9
Prev: #23
|
1.2 |
—
|
-268 | -6.5% |
P
S
|
3,835 | $1,314,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.71% | 1.55% |
#15
5
Prev: #20
|
1.2 |
—
|
-368 | -4.0% |
P
S
|
8,853 | $1,312,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.70% | 1.54% |
#16
5
Prev: #21
|
1.2 |
—
|
437 | 4.8% |
P
S
|
9,582 | $1,309,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.68% | 1.59% |
#17
2
Prev: #19
|
2.7 |
—
|
1,953 | 7.3% |
P
S
|
28,562 | $1,295,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.65% | 1.87% |
#18
4
Prev: #14
|
1.2 |
—
|
5 | 0.1% |
P
S
|
4,505 | $1,266,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.59% |
#19
1
Prev: #18
|
2.7 |
—
|
358 | 7.3% |
P
S
|
5,283 | $1,259,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.50% | 1.54% |
#20
2
Prev: #22
|
1.1 |
—
|
580 | 2.4% |
P
S
|
25,223 | $1,152,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.20% |
#21
4
Prev: #25
|
1.1 |
—
|
80 | 1.9% |
P
S
|
4,209 | $1,068,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.36% | 1.94% |
#22
9
Prev: #13
|
1.0 |
—
|
32 | 0.5% |
P
S
|
7,131 | $1,044,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.28% | 1.05% |
#23
6
Prev: #29
|
1.0 |
—
|
-37 | -1.6% |
P
S
|
2,306 | $982,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.44% |
#24
Prev: #24
|
1.0 |
—
|
-193 | -6.1% |
P
S
|
2,984 | $976,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.18% | 2.51% |
#25
17
Prev: #8
|
1.0 |
—
|
-1,118 | -11.3% |
P
S
|
8,805 | $906,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.08% | 1.18% |
#26
Prev: #26
|
0.9 |
—
|
-83 | -2.2% |
P
S
|
3,742 | $834,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 1.03% | 1.02% |
#27
4
Prev: #31
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
7,197 | $794,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 1.03% | 1.14% |
#28
1
Prev: #27
|
0.9 |
—
|
-65 | -0.8% |
P
S
|
8,362 | $790,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 1.00% |
#29
3
Prev: #32
|
0.9 |
—
|
14 | 1.3% |
P
S
|
1,053 | $788,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.02% | 2.18% |
#30
19
Prev: #11
|
0.4 |
—
|
-17,030 | -53.3% |
P
S
|
14,930 | $782,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.97% | 2.35% |
#31
21
Prev: #10
|
0.4 |
—
|
-80,459 | -53.9% |
P
S
|
68,856 | $746,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.03% |
#32
2
Prev: #30
|
0.9 |
—
|
-72 | -1.4% |
P
S
|
5,039 | $738,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.86% | 0.80% |
#33
2
Prev: #35
|
0.8 |
—
|
-148 | -4.4% |
P
S
|
3,180 | $658,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
8,700 | — |
NEW
|
8,700 | $561,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.71% | 0.85% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,321 | $547,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.61% |
#36
8
Prev: #44
|
0.8 |
—
|
-62 | -1.5% |
P
S
|
4,054 | $520,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
-76 | -4.9% |
P
S
|
1,465 | $517,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.67% | 0.65% |
#38
3
Prev: #41
|
0.8 |
—
|
105 | 2.0% |
P
S
|
5,347 | $515,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.69% |
#39
1
Prev: #38
|
0.8 |
—
|
108 | 2.4% |
P
S
|
4,543 | $514,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.66% | 1.13% |
#40
12
Prev: #28
|
0.3 |
—
|
-25,905 | -37.3% |
P
S
|
43,517 | $510,885 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.65% | 0.62% |
#41
2
Prev: #43
|
0.8 |
—
|
46 | 2.5% |
P
S
|
1,850 | $500,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.64% | 0.71% |
#42
5
Prev: #37
|
0.8 |
—
|
-179 | -0.6% |
P
S
|
27,524 | $492,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.64% |
#43
1
Prev: #42
|
3.3 |
—
|
4,722 | 505.6% |
P
S
|
5,656 | $487,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 0.61% | 0.39% |
#44
11
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
155,763 | $470,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.49% |
#45
4
Prev: #49
|
0.7 |
—
|
-38 | -5.6% |
P
S
|
640 | $456,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.73% |
#46
10
Prev: #36
|
0.2 |
—
|
-521 | -31.4% |
P
S
|
1,137 | $406,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.53% | 0.44% |
#47
5
Prev: #52
|
0.7 |
—
|
-92 | -1.1% |
P
S
|
8,543 | $406,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.52% | 0.59% |
#48
2
Prev: #46
|
0.7 |
—
|
13 | 0.5% |
P
S
|
2,633 | $400,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.30% |
#49
20
Prev: #69
|
1.2 |
—
|
no change | no change |
P
S
|
375 | $399,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.65% |
#50
10
Prev: #40
|
0.7 |
—
|
-90 | -8.7% |
P
S
|
948 | $398,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 119 holdings