Pursuit Wealth Strategies

Pursuit Wealth Strategies as of June 30, 2026

Portfolio Holdings for Pursuit Wealth Strategies

Pursuit Wealth Strategies holds 114 positions in its portfolio as reported in the June 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) 17.2 $13M 19k 686.81
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $4.4M 44k 98.98
Ishares Tr Core Msci Eafe (IEFA) 4.0 $3.0M 32k 96.58
Duke Energy Corp Com New (DUK) 3.5 $2.7M 21k 126.58
Apple (AAPL) 3.4 $2.6M 9.1k 289.36
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $2.0M 26k 77.11
NVIDIA Corporation (NVDA) 2.4 $1.8M 9.2k 200.09
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $1.7M 21k 80.57
Microsoft Corporation (MSFT) 2.1 $1.6M 4.3k 373.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.0 $1.6M 8.2k 190.53
Blackrock Util & Infrastrctu (BUI) 2.0 $1.6M 54k 29.01
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.9 $1.5M 32k 46.18
Ishares Core Msci Emkt (IEMG) 1.8 $1.4M 17k 82.84
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $1.3M 3.8k 342.85
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.3M 8.9k 148.31
Exxon Mobil Corporation (XOM) 1.7 $1.3M 9.6k 136.71
Select Sector Spdr Tr St Str Util Etf (XLU) 1.7 $1.3M 29k 45.34
International Business Machines (IBM) 1.6 $1.3M 4.5k 281.22
Amazon (AMZN) 1.6 $1.3M 5.3k 238.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $1.2M 25k 45.70
Johnson & Johnson (JNJ) 1.4 $1.1M 4.2k 253.95
Oracle Corporation (ORCL) 1.4 $1.0M 7.1k 146.54
Eaton Corp SHS (ETN) 1.3 $983k 2.3k 426.19
JPMorgan Chase & Co. (JPM) 1.3 $977k 3.0k 327.34
Leidos Holdings (LDOS) 1.2 $907k 8.8k 102.97
Waste Management (WM) 1.1 $834k 3.7k 222.91
Science App Int'l (SAIC) 1.0 $795k 7.2k 110.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $791k 8.4k 94.57
Ishares Tr Core S&p500 Etf (IVV) 1.0 $789k 1.1k 749.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $782k 15k 52.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $746k 69k 10.84
Procter & Gamble Company (PG) 1.0 $739k 5.0k 146.64
Rbc Cad (RY) 0.9 $658k 3.2k 206.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $561k 8.7k 64.50
First Solar (FSLR) 0.7 $548k 2.3k 235.96
Merck & Co (MRK) 0.7 $521k 4.1k 128.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $518k 1.5k 353.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $516k 5.3k 96.43
Wal-Mart Stores (WMT) 0.7 $515k 4.5k 113.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $511k 44k 11.74
Illinois Tool Works (ITW) 0.7 $500k 1.9k 270.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $492k 28k 17.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $487k 5.7k 86.14
3d Sys Corp Del Com New (DDD) 0.6 $470k 156k 3.02
Cummins (CMI) 0.6 $456k 640.00 712.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $406k 1.1k 357.26
CSX Corporation (CSX) 0.5 $406k 8.5k 47.53
Raymond James Financial (RJF) 0.5 $400k 2.6k 152.03
Caterpillar (CAT) 0.5 $400k 375.00 1066.11
Tesla Motors (TSLA) 0.5 $399k 948.00 420.60
Cisco Systems (CSCO) 0.5 $393k 3.3k 117.46
Ishares Tr Broad Usd High (USHY) 0.5 $387k 10k 37.02
Broadcom (AVGO) 0.5 $367k 972.00 377.67
Meta Platforms Cl A (META) 0.5 $356k 633.00 562.87
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $347k 726.00 477.57
Coca-Cola Company (KO) 0.4 $333k 4.1k 81.27
Eli Lilly & Co. (LLY) 0.4 $330k 275.00 1198.56
Dominion Resources (D) 0.4 $321k 4.7k 68.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $320k 644.00 496.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $317k 32k 9.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $310k 620.00 500.39
American Electric Power Company (AEP) 0.4 $305k 2.2k 136.79
Phillips 66 (PSX) 0.4 $303k 1.8k 169.05
Bank of America Corporation (BAC) 0.4 $299k 5.3k 56.98
Johnson Controls Internation SHS (JCI) 0.4 $295k 2.0k 146.11
Chevron Corporation (CVX) 0.4 $285k 1.7k 165.76
Valero Energy Corporation (VLO) 0.4 $271k 1.0k 260.55
Verizon Communications (VZ) 0.3 $252k 6.0k 42.34
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $249k 2.6k 96.48
NVR (NVR) 0.3 $239k 35.00 6813.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $238k 4.7k 50.58
National Grid Sponsored Adr Ne (NGG) 0.3 $237k 2.9k 82.87
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $232k 2.6k 88.65
Southern Company (SO) 0.3 $228k 2.4k 95.70
Truist Financial Corp equities (TFC) 0.3 $227k 4.6k 49.82
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $216k 4.6k 47.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $208k 273.00 763.14
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $187k 4.6k 40.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $160k 2.5k 64.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $153k 2.6k 58.27
Nuveen Muni Value Fund (NUV) 0.2 $141k 15k 9.22
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $114k 752.00 151.73
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $101k 637.00 158.55
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $94k 737.00 127.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $88k 349.00 251.98
Ishares Tr Us Consm Staples (IYK) 0.1 $84k 1.2k 72.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $72k 240.00 300.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $66k 880.00 74.90
Wisdomtree Tr Us High Dividend (DHS) 0.1 $57k 503.00 113.67
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $55k 990.00 55.90
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $55k 1.0k 53.62
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $50k 1.1k 44.02
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $39k 209.00 184.87
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $37k 316.00 117.33
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $33k 403.00 83.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $33k 88.00 370.59
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $32k 629.00 50.86
Amplify Etf Tr Cwp Gro Inc Etf (QDVO) 0.0 $30k 1.0k 29.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 110.00 242.43
Ishares Tr Expanded Tech (IGV) 0.0 $23k 250.00 90.60
Coty Com Cl A (COTY) 0.0 $22k 10k 2.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 64.00 303.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $19k 200.00 95.62
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 68.00 217.93
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $12k 111.00 106.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 108.00 103.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $11k 117.00 92.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $10k 198.00 52.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.8k 40.00 219.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $8.4k 71.00 118.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $8.0k 43.00 186.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.3k 24.00 137.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.9k 23.00 124.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.7k 12.00 227.08