13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 91 holding rows worth $178,574,520.
- Accession
- 0001951757-26-001186
- Filer
- CIK 1911091
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 91 entries on the cover page, a total value of $178,574,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,574,520 with VALUE read as dollars as filed, 13F file number 028-22203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFreedom (RJ/AMS - engaged subadviser)
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 54,610 | $10,926,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81,967 | $8,521,295 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,419 | $7,951,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,313 | $7,463,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,929 | $7,394,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,104 | $7,364,268 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,428 | $6,490,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,837 | $6,280,370 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,778 | $5,341,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,942 | $5,184,077 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,814 | $4,976,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,245 | $4,598,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,633 | $4,523,624 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,960 | $4,419,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,285 | $3,996,379 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 69,931 | $3,971,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,215 | $3,582,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 46,475 | $3,049,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,803 | $2,859,562 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,217 | $2,804,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,462 | $2,769,866 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,903 | $2,642,830 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,498 | $2,592,729 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,115 | $2,591,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,809 | $2,443,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64,494 | $2,395,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,182 | $2,355,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,573 | $2,288,283 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,217 | $2,226,735 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,910 | $2,191,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,278 | $2,101,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,835 | $2,085,254 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,224 | $1,890,304 | dollars as filed | |
| VTI | 922908769 | COM | 5,024 | $1,859,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $1,703,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,322 | $1,585,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,449 | $1,572,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,304 | $1,564,139 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,913 | $1,504,858 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,501 | $1,462,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,325 | $1,340,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 31,661 | $1,230,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 29,615 | $1,174,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,137 | $1,063,637 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $994,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $947,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,745 | $755,743 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,264 | $734,270 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,550 | $706,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $623,445 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,107 | $621,726 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,622 | $577,943 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,252 | $565,176 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $555,310 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,045 | $500,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $498,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,169 | $498,250 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,919 | $496,654 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,475 | $478,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,085 | $477,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,655 | $468,943 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,720 | $464,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 397 | $458,253 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,530 | $456,999 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 946 | $451,781 | dollars as filed | |
| SCHD | 808524797 | COM | 13,584 | $430,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,216 | $425,535 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,846 | $416,701 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,061 | $404,232 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,577 | $391,679 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,451 | $387,011 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,001 | $375,324 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,218 | $360,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,531 | $337,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,000 | $337,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,281 | $322,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,061 | $318,899 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,560 | $315,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,361 | $304,230 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,200 | $294,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591 | $293,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 365 | $256,719 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,331 | $252,531 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,984 | $243,609 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 375 | $240,285 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,993 | $238,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,633 | $238,728 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,172 | $238,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,500 | $224,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 683 | $203,459 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,492 | $54,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001186 | this filing | 2026-08-07 | acceptance time not in the bulk data set |