2026 Q3 Portfolio Activity
In 2026 Q3, PURSUIT WEALTH STRATEGIES, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.38% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 63.8%. The fund also reduced its exposure to WISDOMTREE TR by 78.0%.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q3
Top Holding
VOO (17.1%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
PURSUIT WEALTH STRATEGIES, LLC Full Holdings List — 2026 Q3
| 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 | 17.07% | 17.18% |
#1
Prev: #1
|
6.5 |
—
|
93 | 0.5% |
P
S
|
19,325 | $13,544,449 |
$595.16
+17.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AGG
ISHARES TR
|
ETF | 5.47% | 5.71% |
#2
Prev: #2
|
4.2 |
—
|
1,502 | 3.4% |
P
S
|
45,857 | $4,335,347 |
$96.56
-0.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 3.96% | 3.43% |
#3
2
Prev: #5
|
3.1 |
—
|
316 | 3.5% |
P
S
|
9,445 | $3,145,385 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 3.90% | 3.95% |
#4
1
Prev: #3
|
2.6 |
—
|
453 | 1.4% |
P
S
|
31,931 | $3,093,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 3.04% | 3.48% |
#5
1
Prev: #4
|
2.2 |
—
|
37 | 0.2% |
P
S
|
21,171 | $2,413,671 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 2.08% |
#6
3
Prev: #9
|
3.2 |
—
|
378 | 8.8% |
P
S
|
4,674 | $2,397,252 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.01% | 1.92% |
#7
5
Prev: #12
|
4.2 |
—
|
20,354 | 63.8% |
P
S
|
52,279 | $2,385,478 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 2.40% |
#8
1
Prev: #7
|
1.6 |
—
|
-99 | -1.1% |
P
S
|
9,121 | $2,083,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 2.34% | 2.56% |
#9
3
Prev: #6
|
1.4 |
—
|
209 | 0.8% |
P
S
|
25,785 | $1,855,223 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.08% | 2.18% |
#10
2
Prev: #8
|
1.3 |
—
|
293 | 1.4% |
P
S
|
21,080 | $1,653,080 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.02% | 2.04% |
#11
1
Prev: #10
|
1.3 |
—
|
-57 | -0.7% |
P
S
|
8,187 | $1,602,586 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.99% | 1.70% |
#12
4
Prev: #16
|
1.3 |
—
|
128 | 1.3% |
P
S
|
9,710 | $1,580,362 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BUI
BLACKROCK UTILS...
|
Financial Services | 1.77% | 2.02% |
#13
2
Prev: #11
|
2.7 |
—
|
2,795 | 5.2% |
P
S
|
56,419 | $1,406,536 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.64% |
#14
5
Prev: #19
|
1.2 |
—
|
192 | 3.6% |
P
S
|
5,475 | $1,364,096 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 1.69% | 1.79% |
#15
2
Prev: #13
|
1.2 |
—
|
-89 | -0.5% |
P
S
|
16,504 | $1,339,501 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.59% | 1.50% |
#16
4
Prev: #20
|
2.6 |
—
|
1,853 | 7.3% |
P
S
|
27,076 | $1,258,775 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.54% | 1.71% |
#17
3
Prev: #14
|
1.1 |
—
|
14 | 0.4% |
P
S
|
3,849 | $1,221,538 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.51% | 1.71% |
#18
3
Prev: #15
|
1.1 |
—
|
-63 | -0.7% |
P
S
|
8,790 | $1,195,807 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.44% | 1.68% |
#19
2
Prev: #17
|
1.1 |
—
|
402 | 1.4% |
P
S
|
28,964 | $1,142,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.35% | 1.18% |
#20
5
Prev: #25
|
1.0 |
—
|
16 | 0.2% |
P
S
|
8,821 | $1,074,662 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.39% |
#21
Prev: #21
|
1.0 |
—
|
-214 | -5.1% |
P
S
|
3,995 | $1,057,740 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | 1.65% |
#22
4
Prev: #18
|
1.0 |
—
|
5 | 0.1% |
P
S
|
4,510 | $991,795 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | 1.28% |
#23
Prev: #23
|
1.0 |
—
|
-26 | -1.1% |
P
S
|
2,280 | $979,707 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.27% |
#24
Prev: #24
|
1.0 |
—
|
-25 | -0.8% |
P
S
|
2,959 | $978,835 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.22% | 1.36% |
#25
3
Prev: #22
|
1.0 |
—
|
-101 | -1.4% |
P
S
|
7,030 | $965,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 1.15% | 1.03% |
#26
1
Prev: #27
|
1.0 |
—
|
-55 | -0.8% |
P
S
|
7,142 | $911,034 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 1.03% |
#27
2
Prev: #29
|
0.9 |
—
|
-12 | -1.1% |
P
S
|
1,041 | $797,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEF
ISHARES TR
|
ETF | 0.99% | 1.03% |
#28
Prev: #28
|
0.9 |
—
|
392 | 4.7% |
P
S
|
8,754 | $781,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.96% | 1.08% |
#29
3
Prev: #26
|
0.9 |
—
|
2 | 0.1% |
P
S
|
3,744 | $763,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.96% |
#30
2
Prev: #32
|
0.9 |
—
|
-104 | -2.1% |
P
S
|
4,935 | $716,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.79% | 0.86% |
#31
2
Prev: #33
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
3,175 | $624,173 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.73% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,700 | $572,982 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.68% |
#33
3
Prev: #36
|
0.8 |
—
|
-126 | -3.1% |
P
S
|
3,928 | $570,764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 0.71% | 0.61% |
#34
10
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
155,763 | $560,747 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.63% |
#35
8
Prev: #43
|
0.8 |
—
|
216 | 3.8% |
P
S
|
5,872 | $529,142 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
9 | 0.6% |
P
S
|
1,474 | $502,251 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.46% |
#37
17
Prev: #54
|
0.7 |
—
|
30 | 4.7% |
P
S
|
663 | $480,635 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.60% | 0.64% |
#38
4
Prev: #42
|
0.7 |
—
|
356 | 1.3% |
P
S
|
27,880 | $475,347 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.59% | 0.65% |
#39
2
Prev: #41
|
0.7 |
—
|
-17 | -0.9% |
P
S
|
1,833 | $471,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.59% | 0.67% |
#40
2
Prev: #38
|
0.7 |
—
|
-129 | -2.4% |
P
S
|
5,218 | $467,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.67% |
#41
2
Prev: #39
|
0.7 |
—
|
-145 | -3.2% |
P
S
|
4,398 | $457,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | 0.39% |
#42
21
Prev: #63
|
0.7 |
—
|
-17 | -0.9% |
P
S
|
1,777 | $453,657 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 0.35% |
#43
24
Prev: #67
|
0.7 |
—
|
45 | 4.3% |
P
S
|
1,083 | $419,859 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.52% | 0.52% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,633 | $416,134 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.51% | 0.71% |
#45
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,321 | $406,546 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.51% |
#46
5
Prev: #51
|
2.2 |
—
|
351 | 10.5% |
P
S
|
3,695 | $397,723 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.50% | 0.66% |
#47
7
Prev: #40
|
0.7 |
—
|
-3,575 | -8.2% |
P
S
|
39,942 | $397,426 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.50% | 0.53% |
#48
1
Prev: #47
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
8,527 | $396,604 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.43% |
#49
7
Prev: #56
|
2.2 |
—
|
507 | 12.4% |
P
S
|
4,605 | $396,399 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USHY
ISHARES TR
|
ETF | 0.48% | 0.50% |
#50
2
Prev: #52
|
0.7 |
—
|
227 | 2.2% |
P
S
|
10,675 | $381,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 124 holdings