13F-HR filed by PURSUIT WEALTH STRATEGIES, LLC
PURSUIT WEALTH STRATEGIES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 109 holding rows worth $71,962,667.
- Accession
- 0001398344-26-009212
- Filer
- CIK 2116904
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 109 entries on the cover page, a total value of $71,962,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,962,667 with VALUE read as dollars as filed, 13F file number 028-26826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerDEARBORN PARTNERS LLC028-10306
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEQUITY INVESTMENT CORP028-17617
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGQG Partners LLC028-17876
- reports for this filerGUARDIAN CAPITAL LP028-14316
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerWestEnd Advisors, LLC028-11741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 19,229 | $11,490,466 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,242 | $4,193,340 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,211 | $2,825,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,101 | $2,763,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,532 | $2,165,417 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 42,070 | $2,025,661 | dollars as filed | |
| IJH | 464287507 | COM | 25,679 | $1,734,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,631 | $1,679,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 143,722 | $1,563,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,192 | $1,559,487 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,137 | $1,475,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,906 | $1,445,957 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 52,447 | $1,383,563 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,831 | $1,373,397 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,947 | $1,328,399 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,988 | $1,184,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,425 | $1,119,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,936 | $1,110,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,555 | $1,101,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,502 | $1,091,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,313 | $1,054,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,152 | $1,052,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,805 | $1,000,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,253 | $956,768 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,958 | $949,942 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,465 | $881,733 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,784 | $869,631 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,133 | $776,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,118 | $739,236 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,201 | $683,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,040 | $679,536 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 59,234 | $665,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,838 | $601,245 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,183 | $514,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,174 | $502,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,025 | $497,449 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,319 | $471,825 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,801 | $468,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,605 | $461,462 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,321 | $457,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,453 | $416,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,100 | $411,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 933 | $407,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 690 | $394,894 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 41,491 | $394,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,042 | $387,364 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 707 | $380,246 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,626 | $380,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,197 | $370,393 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,726 | $358,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,632 | $354,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,848 | $343,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,648 | $341,048 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,803 | $328,531 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,471 | $323,636 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,990 | $308,480 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 155,763 | $292,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 604 | $289,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 299 | $274,722 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 380 | $269,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,407 | $264,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,154 | $260,839 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,334 | $253,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 736 | $248,731 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,426 | $234,205 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,765 | $231,406 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,635 | $231,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 517 | $230,861 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $230,644 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,445 | $226,776 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,047 | $226,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 901 | $222,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,648 | $221,707 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,601 | $220,042 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 502 | $217,704 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,554 | $217,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,639 | $216,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,376 | $213,333 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,477 | $205,791 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,681 | $195,613 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,748 | $189,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,500 | $143,950 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,689 | $141,082 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,694 | $132,102 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 635 | $93,162 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,152 | $80,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 880 | $64,363 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 349 | $63,234 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240 | $59,520 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,114 | $56,749 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 244 | $52,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,031 | $50,915 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,240 | $50,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 316 | $34,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 209 | $33,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 403 | $33,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 629 | $31,451 | dollars as filed | |
| VTI | 922908769 | COM | 88 | $28,193 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,000 | $20,100 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $20,013 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $17,568 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $16,518 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 110 | $12,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 198 | $8,147 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40 | $7,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 71 | $7,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 117 | $7,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 43 | $6,649 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30 | $2,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009212 | this filing | 2026-05-15 | acceptance time not in the bulk data set |