Pursuit Wealth Strategies
RALEIGH, NCfiles as PURSUIT WEALTH STRATEGIES, LLC
$77m in 114 US stocks at the end of 30 June 2026. The top 10 are 45.0% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$77m
Stocks
114
Top 10 share
45.0%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Wisdomtree TRDDWM1.9% of the fund
- Capital Group Growth ETFCGGR0.3% of the fund
- CrowdStrike HoldingsCRWD0.3% of the fund
- Wisdomtree TRDGRE0.2% of the fund
- Invesco Exchange Traded FD TPDP0.1% of the fund
- Invesco Exch Traded FD TR IIDWAS0.1% of the fund
- Wisdomtree TRDHS<0.1% of the fund
- Invesco Exch Traded FD TR IIPIZ<0.1% of the fund
- Amplify ETF TRQDVO<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG5.7% of the fund+5%
- AppleAAPL3.4% of the fund+7%
- MicrosoftMSFT2.1% of the fund+10%
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI2.0% of the fund+2%
- ExxonMobil HoldingsXOM1.7% of the fund+4%
- Amazon.comAMZN1.6% of the fund+10%
- Amplify ETF TRDIVO1.5% of the fund+3%
- Ishares TRIEF1.0% of the fund+3%
- Illinois Tool WorksITW0.7% of the fund+3%
- Ishares TRUSHY0.5% of the fund+7%
- Coca-ColaKO0.4% of the fund+23%
- Vertex PharmaceuticalsVRTX0.4% of the fund+25%
- Berkshire HathawayBRK-B0.4% of the fund+3%
- American Electric PowerAEP0.4% of the fund+26%
- Bank of AmericaBAC0.4% of the fund+20%
- ChevronCVX0.4% of the fund+4%
- Valero EnergyVLO0.4% of the fund+15%
- Ishares TRUSMV0.3% of the fund+6%
- National GridNGG0.3% of the fund+10%
- Nuveen Municipal Value FundNUV0.2% of the fund+4%
- Ishares TREFA<0.1% of the fund+260%
Cut
Sold some of their stake.
- NvidiaNVDA2.4% of the fund-4%
- Select Sector Spdr TRXLK2.0% of the fund-2%
- IsharesIEMG1.8% of the fund-2%
- Ishares TRMTUM1.7% of the fund-3%
- Johnson & JohnsonJNJ1.4% of the fund-2%
- EatonETN1.3% of the fund-6%
- JPMorgan ChaseJPM1.3% of the fund-8%
- Wisdomtree TRIHDG1.0% of the fund-65%
- Invesco Exch Traded FD TR IIPGX1.0% of the fund-52%
- Invesco Exchange Traded FD TRSPT0.7% of the fund-4%
- MerckMRK0.7% of the fund-3%
- WalmartWMT0.7% of the fund-6%
- Nuveen AMT Free Qlty MUNXNEAX0.7% of the fund-27%
- CumminsCMI0.6% of the fund-9%
- AlphabetGOOGL0.5% of the fund-29%
- TeslaTSLA0.5% of the fund-9%
- BroadcomAVGO0.5% of the fund-19%
- Meta PlatformsMETA0.5% of the fund-8%
- Eli LillyLLY0.4% of the fund-8%
- Dominion EnergyD0.4% of the fund-6%
- Invesco Municipal Opportunity TrustVMO0.4% of the fund-23%
- Johnson Controls InternationalJCI0.4% of the fund-18%
- Verizon CommunicationsVZ0.3% of the fund-13%
- Pacer FDS TRPTNQ0.3% of the fund-3%
- Pacer FDS TRPTLC0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Charter CommunicationsCHTR-100%
- AT&TT-100%
- Motorola SolutionsMSI-100%
- Realty IncomeO-100%
- ConocoPhillipsCOP-100%
- BlackRock Taxable Municipal Bond TrustBBN-100%
- Ishares TRFLOT-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 17.2%
- Value
- $13m
- Shares
- 19,232
Held
- Ishares TRAGG
- Share
- 5.7%
- Value
- $4m
- Shares
- 44,355
+5%
- Ishares TRIEFA
- Share
- 4.0%
- Value
- $3m
- Shares
- 31,478
Held
- Ishares TRIJH
- Share
- 2.6%
- Value
- $2m
- Shares
- 25,576
Held
- Vanguard Index FDSVO
- Share
- 2.2%
- Value
- $2m
- Shares
- 20,787
Held
- Select Sector Spdr TRXLK
- Share
- 2.0%
- Value
- $2m
- Shares
- 8,244
-2%
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
- Share
- 2.0%
- Value
- $2m
- Shares
- 53,624
+2%
- Wisdomtree TRDDWM
- Share
- 1.9%
- Value
- $1m
- Shares
- 31,925
New
- IsharesIEMG
- Share
- 1.8%
- Value
- $1m
- Shares
- 16,593
-2%
- Ishares TRMTUM
- Share
- 1.7%
- Value
- $1m
- Shares
- 3,835
-3%
- Ishares TRIJR
- Share
- 1.7%
- Value
- $1m
- Shares
- 8,853
Held
- Select Sector Spdr TRXLU
- Share
- 1.7%
- Value
- $1m
- Shares
- 28,562
Held
- Amplify ETF TRDIVO
- Share
- 1.5%
- Value
- $1m
- Shares
- 25,223
+3%
- Ishares TRIEF
- Share
- 1.0%
- Value
- $790,794
- Shares
- 8,362
+3%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $788,951
- Shares
- 1,053
Held
- Wisdomtree TRIHDG
- Share
- 1.0%
- Value
- $782,039
- Shares
- 14,930
-65%
- Invesco Exch Traded FD TR IIPGX
- Share
- 1.0%
- Value
- $746,402
- Shares
- 68,856
-52%
- Royal Bank of CanadaRY
- Share
- 0.9%
- Value
- $658,165
- Shares
- 3,180
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.7%
- Value
- $561,150
- Shares
- 8,700
-4%
- Vanguard Index FDSVNQ
- Share
- 0.7%
- Value
- $515,601
- Shares
- 5,347
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.7%
- Value
- $510,885
- Shares
- 43,517
-27%
- First TR Exch Traded FD IIIFPE
- Share
- 0.6%
- Value
- $492,132
- Shares
- 27,524
Held
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $487,220
- Shares
- 5,656
Held
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $386,789
- Shares
- 10,448
+7%
- Invesco Municipal Opportunity TrustVMO
- Share
- 0.4%
- Value
- $316,636
- Shares
- 32,081
-23%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $249,101
- Shares
- 2,582
+6%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $238,384
- Shares
- 4,713
Held
- National GridNGG
- Share
- 0.3%
- Value
- $236,757
- Shares
- 2,857
+10%
- Pacer FDS TRPTNQ
- Share
- 0.3%
- Value
- $231,651
- Shares
- 2,613
-3%
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $216,120
- Shares
- 4,579
New
- Wisdomtree TRDGRE
- Share
- 0.2%
- Value
- $186,576
- Shares
- 4,567
New
- Invesco Exchange Traded FD TRSPN
- Share
- 0.2%
- Value
- $159,988
- Shares
- 2,500
Held
- Pacer FDS TRPTLC
- Share
- 0.2%
- Value
- $152,719
- Shares
- 2,621
-3%
- Nuveen Municipal Value FundNUV
- Share
- 0.2%
- Value
- $140,863
- Shares
- 15,278
+4%
- Invesco Exchange Traded FD TPDP
- Share
- 0.1%
- Value
- $114,101
- Shares
- 752
New
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $100,998
- Shares
- 637
Held
- Invesco Exch Traded FD TR IIDWAS
- Share
- 0.1%
- Value
- $93,831
- Shares
- 737
New
- Ishares TRIYW
- Share
- 0.1%
- Value
- $87,941
- Shares
- 349
Held
- Ishares TRIYK
- Share
- 0.1%
- Value
- $83,910
- Shares
- 1,155
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $72,108
- Shares
- 240
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $65,912
- Shares
- 880
Held
- Wisdomtree TRDHS
- Share
- <0.1%
- Value
- $57,176
- Shares
- 503
New
- Invesco Exch Traded FD TR IIPIZ
- Share
- <0.1%
- Value
- $55,341
- Shares
- 990
New
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $55,287
- Shares
- 1,031
Held
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $49,828
- Shares
- 1,132
-9%
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $38,637
- Shares
- 209
Held
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $37,076
- Shares
- 316
Held
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $33,448
- Shares
- 403
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $32,612
- Shares
- 88
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $31,992
- Shares
- 629
Held
- Amplify ETF TRQDVO
- Share
- <0.1%
- Value
- $30,109
- Shares
- 1,009
New
- Ishares TRIWD
- Share
- <0.1%
- Value
- $26,667
- Shares
- 110
-55%
- Ishares TRIGV
- Share
- <0.1%
- Value
- $22,650
- Shares
- 250
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 17.2% | $13m | 19,232 | Held |
| Ishares TRAGG | 5.7% | $4m | 44,355 | +5% |
| Ishares TRIEFA | 4.0% | $3m | 31,478 | Held |
| Duke EnergyDUK | 3.5% | $3m | 21,134 | Held |
| AppleAAPL | 3.4% | $3m | 9,129 | +7% |
| Ishares TRIJH | 2.6% | $2m | 25,576 | Held |
| NvidiaNVDA | 2.4% | $2m | 9,220 | -4% |
| Vanguard Index FDSVO | 2.2% | $2m | 20,787 | Held |
| MicrosoftMSFT | 2.1% | $2m | 4,296 | +10% |
| Select Sector Spdr TRXLK | 2.0% | $2m | 8,244 | -2% |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI | 2.0% | $2m | 53,624 | +2% |
| Wisdomtree TRDDWM | 1.9% | $1m | 31,925 | New |
| IsharesIEMG | 1.8% | $1m | 16,593 | -2% |
| Ishares TRMTUM | 1.7% | $1m | 3,835 | -3% |
| Ishares TRIJR | 1.7% | $1m | 8,853 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $1m | 9,582 | +4% |
| Select Sector Spdr TRXLU | 1.7% | $1m | 28,562 | Held |
| International Business MachinesIBM | 1.6% | $1m | 4,505 | Held |
| Amazon.comAMZN | 1.6% | $1m | 5,283 | +10% |
| Amplify ETF TRDIVO | 1.5% | $1m | 25,223 | +3% |
| Johnson & JohnsonJNJ | 1.4% | $1m | 4,209 | -2% |
| OracleORCL | 1.4% | $1m | 7,131 | Held |
| EatonETN | 1.3% | $982,785 | 2,306 | -6% |
| JPMorgan ChaseJPM | 1.3% | $976,770 | 2,984 | -8% |
| Leidos HoldingsLDOS | 1.2% | $906,651 | 8,805 | Held |
| Waste ManagementWM | 1.1% | $834,115 | 3,742 | Held |
| Science Applications InternationalSAIC | 1.0% | $794,621 | 7,197 | Held |
| Ishares TRIEF | 1.0% | $790,794 | 8,362 | +3% |
| Ishares TRIVV | 1.0% | $788,951 | 1,053 | Held |
| Wisdomtree TRIHDG | 1.0% | $782,039 | 14,930 | -65% |
| Invesco Exch Traded FD TR IIPGX | 1.0% | $746,402 | 68,856 | -52% |
| Procter & GamblePG | 1.0% | $738,935 | 5,039 | Held |
| Royal Bank of CanadaRY | 0.9% | $658,165 | 3,180 | Held |
| Invesco Exchange Traded FD TRSPT | 0.7% | $561,150 | 8,700 | -4% |
| First SolarFSLR | 0.7% | $547,663 | 2,321 | Held |
| MerckMRK | 0.7% | $520,947 | 4,054 | -3% |
| AlphabetGOOG | 0.7% | $517,628 | 1,465 | Held |
| Vanguard Index FDSVNQ | 0.7% | $515,601 | 5,347 | Held |
| WalmartWMT | 0.7% | $514,592 | 4,543 | -6% |
| Nuveen AMT Free Qlty MUNXNEAX | 0.7% | $510,885 | 43,517 | -27% |
| Illinois Tool WorksITW | 0.7% | $500,432 | 1,850 | +3% |
| First TR Exch Traded FD IIIFPE | 0.6% | $492,132 | 27,524 | Held |
| Vanguard Index FDSVUG | 0.6% | $487,220 | 5,656 | Held |
| 3D SystemsDDD | 0.6% | $470,404 | 155,763 | Held |
| CumminsCMI | 0.6% | $456,311 | 640 | -9% |
| AlphabetGOOGL | 0.5% | $406,201 | 1,137 | -29% |
| CSXCSX | 0.5% | $406,062 | 8,543 | Held |
| Raymond James FinancialRJF | 0.5% | $400,287 | 2,633 | Held |
| CaterpillarCAT | 0.5% | $399,790 | 375 | Held |
| TeslaTSLA | 0.5% | $398,729 | 948 | -9% |
| Cisco SystemsCSCO | 0.5% | $392,796 | 3,344 | Held |
| Ishares TRUSHY | 0.5% | $386,789 | 10,448 | +7% |
| BroadcomAVGO | 0.5% | $367,096 | 972 | -19% |
| Meta PlatformsMETA | 0.5% | $356,294 | 633 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $346,716 | 726 | Held |
| Coca-ColaKO | 0.4% | $333,063 | 4,098 | +23% |
| Eli LillyLLY | 0.4% | $329,605 | 275 | -8% |
| Dominion EnergyD | 0.4% | $321,266 | 4,704 | -6% |
| Vertex PharmaceuticalsVRTX | 0.4% | $319,894 | 644 | +25% |
| Invesco Municipal Opportunity TrustVMO | 0.4% | $316,636 | 32,081 | -23% |
| Berkshire HathawayBRK-B | 0.4% | $310,242 | 620 | +3% |
| American Electric PowerAEP | 0.4% | $305,171 | 2,231 | +26% |
| Phillips 66PSX | 0.4% | $303,282 | 1,794 | Held |
| Bank of AmericaBAC | 0.4% | $299,216 | 5,251 | +20% |
| Johnson Controls InternationalJCI | 0.4% | $294,567 | 2,016 | -18% |
| ChevronCVX | 0.4% | $284,616 | 1,717 | +4% |
| Valero EnergyVLO | 0.4% | $270,452 | 1,038 | +15% |
| Verizon CommunicationsVZ | 0.3% | $252,364 | 5,960 | -13% |
| Ishares TRUSMV | 0.3% | $249,101 | 2,582 | +6% |
| NVRNVR | 0.3% | $238,469 | 35 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $238,384 | 4,713 | Held |
| National GridNGG | 0.3% | $236,757 | 2,857 | +10% |
| Pacer FDS TRPTNQ | 0.3% | $231,651 | 2,613 | -3% |
| Southern CompanySO | 0.3% | $227,768 | 2,380 | Held |
| Truist FinancialTFC | 0.3% | $226,747 | 4,551 | Held |
| Capital Group Growth ETFCGGR | 0.3% | $216,120 | 4,579 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $208,337 | 273 | New |
| Wisdomtree TRDGRE | 0.2% | $186,576 | 4,567 | New |
| Invesco Exchange Traded FD TRSPN | 0.2% | $159,988 | 2,500 | Held |
| Pacer FDS TRPTLC | 0.2% | $152,719 | 2,621 | -3% |
| Nuveen Municipal Value FundNUV | 0.2% | $140,863 | 15,278 | +4% |
| Invesco Exchange Traded FD TPDP | 0.1% | $114,101 | 752 | New |
| Select Sector Spdr TRXLV | 0.1% | $100,998 | 637 | Held |
| Invesco Exch Traded FD TR IIDWAS | 0.1% | $93,831 | 737 | New |
| Ishares TRIYW | 0.1% | $87,941 | 349 | Held |
| Ishares TRIYK | 0.1% | $83,910 | 1,155 | Held |
| Ishares TRIWM | <0.1% | $72,108 | 240 | Held |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $65,912 | 880 | Held |
| Wisdomtree TRDHS | <0.1% | $57,176 | 503 | New |
| Invesco Exch Traded FD TR IIPIZ | <0.1% | $55,341 | 990 | New |
| Select Sector Spdr TRXLF | <0.1% | $55,287 | 1,031 | Held |
| Select Sector Spdr TRXLRE | <0.1% | $49,828 | 1,132 | -9% |
| Select Sector Spdr TRXLI | <0.1% | $38,637 | 209 | Held |
| Select Sector Spdr TRXLY | <0.1% | $37,076 | 316 | Held |
| Select Sector Spdr TRXLP | <0.1% | $33,448 | 403 | Held |
| Vanguard Index FDSVTI | <0.1% | $32,612 | 88 | Held |
| Select Sector Spdr TRXLB | <0.1% | $31,992 | 629 | Held |
| Amplify ETF TRQDVO | <0.1% | $30,109 | 1,009 | New |
| Ishares TRIWD | <0.1% | $26,667 | 110 | -55% |
| Ishares TRIGV | <0.1% | $22,650 | 250 | Held |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.9% since 31 December 2025.
Where the money is
Technology14.0%
Industrials7.2%
Utilities4.6%
Financial services3.7%
Health care2.9%
Energy2.8%
Retail & consumer2.5%
Everyday goods2.1%
Media & telecom2.0%
Materials0.0%
Other58.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.