Pursuit Wealth Strategies

Pursuit Wealth Strategies as of March 31, 2026

Portfolio Holdings for Pursuit Wealth Strategies

Pursuit Wealth Strategies holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.0 $12M 19k 597.56
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $4.2M 42k 99.27
Ishares Tr Core Msci Eafe (IEFA) 3.9 $2.8M 31k 90.53
Duke Energy Corp Com New (DUK) 3.8 $2.8M 21k 130.94
Apple (AAPL) 3.0 $2.2M 8.5k 253.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.8 $2.0M 42k 48.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $1.7M 26k 67.53
NVIDIA Corporation (NVDA) 2.3 $1.7M 9.6k 174.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.2 $1.6M 144k 10.88
Exxon Mobil Corporation (XOM) 2.2 $1.6M 9.2k 169.66
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $1.5M 5.1k 287.16
Microsoft Corporation (MSFT) 2.0 $1.4M 3.9k 370.19
Blackrock Util & Infrastrctu (BUI) 1.9 $1.4M 52k 26.38
Leidos Holdings (LDOS) 1.9 $1.4M 8.8k 155.52
Select Sector Spdr Tr State Street Uti (XLU) 1.8 $1.3M 29k 45.89
Ishares Core Msci Emkt (IEMG) 1.6 $1.2M 17k 69.75
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $1.1M 8.4k 132.90
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.1M 8.9k 124.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $1.1M 25k 44.85
International Business Machines (IBM) 1.5 $1.1M 4.5k 242.37
Johnson & Johnson (JNJ) 1.5 $1.1M 4.3k 244.44
Oracle Corporation (ORCL) 1.5 $1.1M 7.2k 147.10
Amazon (AMZN) 1.4 $1.0M 4.8k 208.27
JPMorgan Chase & Co. (JPM) 1.3 $957k 3.3k 294.12
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $950k 4.0k 240.01
Eaton Corp SHS (ETN) 1.2 $882k 2.5k 357.70
Waste Management (WM) 1.2 $870k 3.8k 229.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $776k 8.1k 95.44
Procter & Gamble Company (PG) 1.0 $739k 5.1k 144.44
Science App Int'l (SAIC) 0.9 $684k 7.2k 94.92
Ishares Tr Core S&p500 Etf (IVV) 0.9 $680k 1.0k 653.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $665k 59k 11.23
Wal-Mart Stores (WMT) 0.8 $601k 4.8k 124.28
Rbc Cad (RY) 0.7 $515k 3.2k 161.78
Merck & Co (MRK) 0.7 $502k 4.2k 120.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $497k 28k 17.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $472k 5.3k 88.71
Illinois Tool Works (ITW) 0.7 $469k 1.8k 260.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $462k 1.6k 287.52
First Solar (FSLR) 0.6 $458k 2.3k 197.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $417k 1.5k 286.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $412k 9.1k 45.26
Vanguard Index Fds Growth Etf (VUG) 0.6 $408k 933.00 436.80
Meta Platforms Cl A (META) 0.5 $395k 690.00 572.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $395k 42k 9.51
Tesla Motors (TSLA) 0.5 $387k 1.0k 371.75
Cummins (CMI) 0.5 $380k 707.00 537.83
Raymond James Financial (RJF) 0.5 $380k 2.6k 144.78
Broadcom (AVGO) 0.5 $370k 1.2k 309.43
Ishares Tr Broad Usd High (USHY) 0.5 $358k 9.7k 36.84
CSX Corporation (CSX) 0.5 $354k 8.6k 41.05
Verizon Communications (VZ) 0.5 $344k 6.8k 50.20
Chevron Corporation (CVX) 0.5 $341k 1.6k 206.95
Phillips 66 (PSX) 0.5 $329k 1.8k 182.21
Johnson Controls Internation SHS (JCI) 0.4 $324k 2.5k 130.97
Dominion Resources (D) 0.4 $309k 5.0k 61.82
3d Sys Corp Del Com New (DDD) 0.4 $293k 156k 1.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $289k 604.00 479.20
Eli Lilly & Co. (LLY) 0.4 $275k 299.00 918.80
Caterpillar (CAT) 0.4 $270k 380.00 709.25
Cisco Systems (CSCO) 0.4 $264k 3.4k 77.60
Honeywell International 0.4 $261k 1.2k 226.03
Coca-Cola Company (KO) 0.4 $254k 3.3k 76.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $249k 736.00 337.95
Southern Company (SO) 0.3 $234k 2.4k 96.54
American Electric Power Company (AEP) 0.3 $231k 1.8k 131.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $231k 4.6k 49.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $231k 517.00 446.54
NVR (NVR) 0.3 $231k 35.00 6589.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $227k 2.4k 92.75
Charter Communications Cl A (CHTR) 0.3 $226k 1.0k 215.88
Valero Energy Corporation (VLO) 0.3 $223k 901.00 247.18
At&t (T) 0.3 $222k 7.6k 28.99
National Grid Sponsored Adr Ne (NGG) 0.3 $220k 2.6k 84.60
Motorola Solutions Com New (MSI) 0.3 $218k 502.00 433.67
Realty Income (O) 0.3 $218k 3.6k 61.19
ConocoPhillips (COP) 0.3 $216k 1.6k 131.97
Bank of America Corporation (BAC) 0.3 $213k 4.4k 48.75
Truist Financial Corp equities (TFC) 0.3 $206k 4.5k 45.97
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $196k 2.7k 72.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $190k 12k 16.17
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $144k 2.5k 57.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $141k 2.7k 52.47
Nuveen Muni Value Fund (NUV) 0.2 $132k 15k 8.99
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $93k 635.00 146.71
Ishares Tr Us Consm Staples (IYK) 0.1 $81k 1.2k 70.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $64k 880.00 73.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $63k 349.00 181.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $60k 240.00 248.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $57k 1.1k 50.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $52k 244.00 213.67
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $51k 1.0k 49.38
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $51k 1.2k 40.83
Select Sector Spdr Tr State Street Con (XLY) 0.0 $34k 316.00 108.95
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $34k 209.00 161.41
Select Sector Spdr Tr State Street Con (XLP) 0.0 $33k 403.00 81.91
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $32k 629.00 50.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $28k 88.00 320.38
Coty Com Cl A (COTY) 0.0 $20k 10k 2.01
Ishares Tr Expanded Tech (IGV) 0.0 $20k 250.00 80.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $18k 200.00 87.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 63.00 262.19
Select Sector Spdr Tr State Street Com (XLC) 0.0 $12k 110.00 111.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $8.1k 198.00 41.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.7k 40.00 191.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $7.3k 71.00 102.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.1k 117.00 60.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $6.6k 43.00 154.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.9k 30.00 97.13