Pursuit Wealth Strategies, LLC reported 50 positions worth $32.39M for the quarter ended Jun 30, 2026, up 2.1% on the prior quarter. It opened 1 new position, added to 18, trimmed 27 and exited 6. Its largest holding is Duke Energy CORP at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,092 | – | $208.34K | 0.643% |
| AAPL Apple Inc. | +597 | +7.0% | $172.75K | 8.16% |
| MSFT Microsoft Corp | +390 | +10.0% | $145.47K | 4.95% |
| AMZN Amazon Com Inc | +478 | +9.9% | $113.93K | 3.89% |
| AEP American Electric Power Co Inc | +466 | +26.4% | $63.74K | 0.942% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +127 | +24.6% | $63.08K | 0.988% |
| KO Coca Cola Co | +764 | +22.9% | $62.09K | 1.03% |
| XOM ExxonMobil Holdings Corp | +390 | +4.2% | $53.32K | 4.04% |
| BAC Bank Of America Corp | +875 | +20.0% | $49.86K | 0.924% |
| VLO Valero Energy Corp | +137 | +15.2% | $35.70K | 0.835% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -577 | -100.0% | $260.84K | Exited |
| CHTR Charter Communications, Inc. | -1,047 | -100.0% | $226.03K | Exited |
| T At&T Inc. | -7,648 | -100.0% | $221.71K | Exited |
| MSI Motorola Solutions, Inc. | -502 | -100.0% | $217.70K | Exited |
| O Realty Income Corp | -3,554 | -100.0% | $217.46K | Exited |
| COP Conocophillips | -1,639 | -100.0% | $216.29K | Exited |
| GOOGL Alphabet Inc. | -468 | -29.2% | $167.20K | 1.25% |
| JPM Jpmorgan Chase & Co | -269 | -8.3% | $88.05K | 3.02% |
| AVGO Broadcom Inc. | -225 | -18.8% | $84.98K | 1.13% |
| NVDA Nvidia Corp | -411 | -4.3% | $82.24K | 5.7% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,092 | $208.34K | 0.643% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -577 | $260.84K | 0.822% |
| CHTR Charter Communications, Inc. | -1,047 | $226.03K | 0.713% |
| T At&T Inc. | -7,648 | $221.71K | 0.699% |
| MSI Motorola Solutions, Inc. | -502 | $217.70K | 0.686% |
| O Realty Income Corp | -3,554 | $217.46K | 0.686% |
| COP Conocophillips | -1,639 | $216.29K | 0.682% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUK Duke Energy CORP | Utilities | 21.1K | $2.68M | 8.26% | +33 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,129 | $2.64M | 8.16% | +597 | +7.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 9,220 | $1.84M | 5.7% | -411 | -4.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,296 | $1.60M | 4.95% | +390 | +10.0% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 9,582 | $1.31M | 4.04% | +390 | +4.2% | Added | 0% |
| 6 | IBM International Business Machines Corp | Technology | 4,505 | $1.27M | 3.91% | +3 | +0.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,283 | $1.26M | 3.89% | +478 | +9.9% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 4,209 | $1.07M | 3.3% | -104 | -2.4% | Reduced | 0% |
| 9 | ORCL Oracle Corp | Technology | 7,131 | $1.04M | 3.23% | -21 | -0.3% | Reduced | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 2,306 | $982.79K | 3.03% | -159 | -6.5% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,984 | $976.77K | 3.02% | -269 | -8.3% | Reduced | 0% |
| 12 | LDOS Leidos Holdings, Inc. | Industrials | 8,805 | $906.65K | 2.8% | -26 | -0.3% | Reduced | 0.01% |
| 13 | WM Waste Management Inc | Industrials | 3,742 | $834.12K | 2.58% | -42 | -1.1% | Reduced | 0% |
| 14 | SAIC Science Applications International Corp | Technology | 7,197 | $794.62K | 2.45% | -4 | -0.1% | Reduced | 0.02% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,039 | $738.94K | 2.28% | -79 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pursuit Wealth Strategies.
As of its Q2 2026 13F filing, Pursuit Wealth Strategies, LLC’s five largest positions were Duke Energy CORP (DUK) at 8.3%, Apple Inc. (AAPL) at 8.2%, Nvidia Corp (NVDA) at 5.7%, Microsoft Corp (MSFT) at 4.9%, ExxonMobil Holdings Corp (XOM) at 4.0% of the reported portfolio.
Pursuit Wealth Strategies, LLC reported a 13F portfolio worth $32.39M across 50 positions for Q2 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($208.34K), Apple Inc. ($172.75K), Microsoft Corp ($145.47K). It opened 1 new positions.
Its largest sales by value were Honeywell International Inc ($260.84K), Charter Communications, Inc. ($226.03K), At&T Inc. ($221.71K). It exited 6 positions entirely.
From the Form 13F-HR reports Pursuit Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.