PURSUIT WEALTH STRATEGIES, LLC

CIK

2116904

Location

RALEIGH, NC

Portfolio Value

Micro $76,903,023

Diversification

Diversified

Files via

ATLANTA CAPITAL MANAGEMENT CO L L C Beutel, Goodman & Co Ltd. BROWN ADVISORY INC Capital Wealth Planning, LLC Clearbridge Investments, LLC CONFLUENCE INVESTMENT MANAGEMENT LLC Copeland Capital Management, LLC DEARBORN PARTNERS LLC

+ 14 more

EAGLE ASSET MANAGEMENT INC EQUITY INVESTMENT CORP GOLDMAN SACHS ASSET MANAGEMENT, L.P. GQG Partners LLC GUARDIAN CAPITAL LP Hamlin Capital Management, LLC JPMORGAN CHASE & CO JENNISON ASSOCIATES LLC JOHN HANCOCK INVESTMENT MANAGEMENT LLC KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC LOOMIS SAYLES & CO L P MASSACHUSETTS FINANCIAL SERVICES CO /MA/ River Road Asset Management, LLC WestEnd Advisors, LLC

Filing Date

Global Rank

#8,441 / 8,795 ▼ 27 · as of Jun 2026

Top Industry

Asset Management 10.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

−0.7 pts

Top 5

51.6%

+13.2 pts

Top 10

63.1%

+11.0 pts

HHI

929

Diversified+308

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.3%	$40,999,280	14
Technology	16.2%	$12,435,136	13
Financial Services	8.3%	$6,383,827	12
Industrials	5.0%	$3,873,413	7
Utilities	4.9%	$3,766,148	5
Healthcare	2.9%	$2,239,635	4
Energy	2.8%	$2,168,271	4
Consumer Cyclical	2.5%	$1,896,346	3
Consumer Defensive	2.1%	$1,608,102	4
Communication Services	2.0%	$1,532,865	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+20,445	45,895	$15,437,525
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+9,855	52,125	$2,519,195
AIEQ	Amplify AI Powered Equity ETF	+1,677	26,232	$1,182,799
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,669	155,097	$15,854,312
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+1,177	53,624	$1,555,632
BAC	Bank Of America Corp /De/	+875	5,251	$299,201
KO	Coca Cola Co	+764	4,098	$333,044
AAPL	Apple Inc.	+597	9,129	$2,641,567
NUV	Nuveen Municipal Value Fund Inc	+584	15,278	$140,863
AMZN	Amazon Com Inc	+478	5,283	$1,259,150
AEP	American Electric Power Co Inc	+466	2,231	$305,223
MSFT	Microsoft Corp	+390	4,296	$1,602,493
XOM	ExxonMobil Holdings Corp	+390	9,582	$1,310,051
ABI	VictoryShares Pioneer Asset-Based Income ETF	+352	11,952	$835,250
NGG	National Grid PLC	+256	2,857	$236,759
VLO	Valero Energy Corp/Tx	+137	1,038	$270,336
VRTX	Vertex Pharmaceuticals Inc / Ma	+127	644	$319,894
VCRM	Vanguard Core Tax-Exempt Bond ETF	+78	4,713	$238,383
TFC	Truist Financial Corp	+74	4,551	$226,730
CVX	Chevron Corp	+69	1,717	$284,609
ITW	Illinois Tool Works Inc	+49	1,850	$500,369
DUK	Duke Energy CORP	+33	21,134	$2,675,141
VIG	Vanguard Dividend Appreciation ETF	+28	5,347	$515,611
BRK-B	Berkshire Hathaway Inc	+16	620	$310,241
RJF	Raymond James Financial Inc	+7	2,633	$400,294
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−73,139	71,012	$933,151
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−15,717	43,517	$510,889
VMO	Invesco Municipal Opportunity Trust	−9,410	32,081	$316,639
VZ	Verizon Communications Inc	−888	5,960	$252,346
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−671	39,211	$3,104,218
FCAL	First Trust California Municipal High income ETF	−501	27,524	$492,129
GOOGL	Alphabet Inc.	−456	2,602	$923,957
JCI	Johnson Controls International plc	−455	2,016	$294,557
NVDA	Nvidia Corp	−411	9,220	$1,844,829
WMT	Walmart Inc.	−295	4,543	$514,540
D	Dominion Energy, Inc	−286	4,704	$321,236
JPM	Jpmorgan Chase & Co	−269	2,984	$976,752
AVGO	Broadcom Inc.	−225	972	$367,173
ETN	Eaton Corp plc	−159	2,306	$982,632
AAAP	Pacer Barings CLO Market Flex ETF	−136	5,234	$384,341
MRK	Merck & Co., Inc.	−120	4,054	$520,939
JNJ	Johnson & Johnson	−104	4,209	$1,068,959
TSLA	Tesla, Inc.	−94	948	$398,728
CSX	Csx Corp	−89	8,543	$406,048
PG	PROCTER & GAMBLE Co	−79	5,039	$738,918
CMI	Cummins Inc	−67	640	$456,454
CSCO	Cisco Systems, Inc.	−63	3,344	$392,786
META	Meta Platforms, Inc.	−57	633	$356,562
SO	Southern Co	−46	2,380	$227,789
WM	Waste Management Inc	−42	3,742	$834,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	4,579	$216,128
CRWD	CrowdStrike Holdings, Inc.	273	$208,337
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,154	$260,838
CHTR	Charter Communications, Inc. /Mo/	1,047	$226,026
T	At&T Inc.	7,648	$221,715
MSI	Motorola Solutions, Inc.	502	$217,852
O	Realty Income Corp	3,554	$217,433
COP	Conocophillips	1,639	$216,348
BBN	BlackRock Taxable Municipal Bond Trust	11,748	$189,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $76,903,023 total · filing declares 114 positions · $76,903,624 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	155,097	+1,669	$15,854,312	—	20.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	45,895	+20,445	$15,437,525	+28.9%	20.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	39,211	-671	$3,104,218	+16.2%	4.04%
DUK	Duke Energy CORP Utilities	Added	21,134	+33	$2,675,141	−3.2%	3.48%
AAPL	Apple Inc. Technology	Added	9,129	+597	$2,641,567	+22.0%	3.43%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	52,125	+9,855	$2,519,195	+23.3%	3.28%
NVDA	Nvidia Corp Technology	Reduced	9,220	-411	$1,844,829	+9.8%	2.40%
MSFT	Microsoft Corp Technology	Added	4,296	+390	$1,602,493	+10.8%	2.08%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	53,624	+1,177	$1,555,632	+12.4%	2.02%
XOM	ExxonMobil Holdings Corp Energy	Added	9,582	+390	$1,310,051	−16.0%	1.70%
IBM	International Business Machines Corp Technology	Added	4,505	+3	$1,266,851	+16.1%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,283	+478	$1,259,150	+25.8%	1.64%
AIEQ	Amplify AI Powered Equity ETF	Added	26,232	+1,677	$1,182,799	+7.4%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	4,209	-104	$1,068,959	+1.4%	1.39%
ORCL	Oracle Corp Technology	Reduced	7,131	-21	$1,045,048	−0.7%	1.36%
ETN	Eaton Corp plc Industrials	Reduced	2,306	-159	$982,632	+11.5%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,984	-269	$976,752	+2.1%	1.27%
IVZ	Invesco Ltd. Financial Services	Reduced	71,012	-73,139	$933,151	−41.4%	1.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,602	-456	$923,957	+5.2%	1.20%
LDOS	Leidos Holdings, Inc. Technology	Reduced	8,805	-26	$906,650	−34.0%	1.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	11,952	+352	$835,250	+50.3%	1.09%
WM	Waste Management Inc Industrials	Reduced	3,742	-42	$834,016	−4.1%	1.08%
SAIC	Science Applications International Corp Technology	Reduced	7,197	-4	$794,620	+16.3%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,039	-79	$738,918	−0.0%	0.96%
RY	Royal Bank Of Canada Financial Services	Reduced	3,180	-3	$658,164	+27.8%	0.86%
FSLR	First Solar, Inc. Technology	Held	2,321	0	$547,663	+19.6%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,054	-120	$520,939	+3.8%	0.68%
VIG	Vanguard Dividend Appreciation ETF	Added	5,347	+28	$515,611	+9.3%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,543	-295	$514,540	−14.4%	0.67%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	43,517	-15,717	$510,889	−23.2%	0.66%
ITW	Illinois Tool Works Inc Industrials	Added	1,850	+49	$500,369	+6.7%	0.65%
FCAL	First Trust California Municipal High income ETF	Reduced	27,524	-501	$492,129	−1.1%	0.64%
DDD	3D Systems Corp Technology	Held	155,763	0	$470,404	+60.6%	0.61%
CMI	Cummins Inc Industrials	Reduced	640	-67	$456,454	+20.0%	0.59%
CSX	Csx Corp Industrials	Reduced	8,543	-89	$406,048	+14.6%	0.53%
RJF	Raymond James Financial Inc Financial Services	Added	2,633	+7	$400,294	+5.3%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	375	-5	$399,337	+48.3%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	948	-94	$398,728	+2.9%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,344	-63	$392,786	+48.6%	0.51%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	5,234	-136	$384,341	+14.2%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	972	-225	$367,173	−0.9%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	633	-57	$356,562	−9.7%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	726	-10	$346,715	+39.4%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	4,098	+764	$333,044	+31.4%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	275	-24	$329,843	+19.9%	0.43%
D	Dominion Energy, Inc Utilities	Reduced	4,704	-286	$321,236	+4.1%	0.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	644	+127	$319,894	+38.6%	0.42%
VMO	Invesco Municipal Opportunity Trust Financial Services	Reduced	32,081	-9,410	$316,639	−19.8%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	620	+16	$310,241	+7.2%	0.40%
AEP	American Electric Power Co Inc Utilities	Added	2,231	+466	$305,223	+31.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.