PURSUIT WEALTH STRATEGIES, LLC

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$76,904
Net value change ($000)
+4,941 (6.9%)
New positions
13
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,719 15.0%
DDWM 1,474 NEW
AAPL 477 22.0%
XLK 451 40.3%
MTUM 365 38.4%
AMZN 258 25.8%
IJH 238 13.7%
CGGR 216 NEW
IEFA 214 7.6%
CRWD 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
IHDG -1,244 -61.4%
PGX -818 -52.3%
LDOS -466 -33.9%
HON -261 -100.0%
XOM -249 -16.0%
CHTR -226 -100.0%
T -222 -100.0%
MSI -218 -100.0%
O -217 -100.0%
COP -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type