PURSUIT WEALTH STRATEGIES, LLC

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CIK 2116904

13F portfolio (2026-Q1)

$72M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

32.6%

Top 10

44.5%

Effective N

24.0

HHI

0.042

This quarter

12 new · 0 exit →

By sector

Unclassified55.9%

Information Technology15.8%

Industrials5.6%

Utilities5.2%

Energy3.7%

Financials3.6%

Communication Services2.9%

Health Care2.9%

Other4.5%

By market cap

Unknown57.3%

Mega (>$200B)24.7%

Large ($10–200B)16.6%

Mid ($2–10B)1.0%

Small ($300M–2B)0.4%

By region

Other55.9%

North America43.4%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.33%	55
Utilities	5.22%	5
Technology Hardware & Equipment	4.89%	3
Software & IT Services	4.63%	5
Software	3.88%	3
Semiconductors & Semiconductor Equipment	3.83%	4
Oil, Gas & Consumable Fuels	3.71%	5
Machinery	3.23%	5
Pharmaceuticals & Biotechnology	2.87%	4
Banks	2.63%	4
Specialty Retail	2.23%	2
Commercial Services & Supplies	1.21%	1
Chemicals	1.06%	2
Diversified Telecommunication Services	0.79%	2
Automobiles & Components	0.54%	1
Capital Markets	0.53%	1
Road & Rail	0.49%	1
Aerospace & Defense	0.36%	1
Beverages	0.35%	1
Construction & Engineering	0.32%	1
Media & Entertainment	0.31%	1
Communications Equipment	0.30%	1
Equity Real Estate Investment Trusts (REITs)	0.30%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	15.97%
2	AGG	ISHARES TR	Unclassified	5.83%
3	IEFA	ISHARES TR	Unclassified	3.93%
4	DUK	Duke Energy CORP	Utilities	3.84%
5	AAPL	Apple Inc.	Information Technology	3.01%
6	IHDG	WisdomTree International Hdgd Div Gr ETF	Unclassified	2.81%
7	IJH	ISHARES TR	Unclassified	2.41%
8	NVDA	NVIDIA CORP	Information Technology	2.33%
9	PGX	INVESCO EXCH TRADED FD TR II	Unclassified	2.17%
10	XOM	EXXON MOBIL CORP	Energy	2.17%

55/109 names classified · sector 44.1% of weight · industry 43.7% · mkt cap 42.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, LDOS, ORCL · other

IndustrialsWM, ETN, ITW, CMI, CSX · other

UtilitiesDUK, D, SO, AEP, NGG

FinancialsJPM, RY, RJF, BRK.B, BAC · other

EnergyXOM, PSX, CVX, VLO, COP

Consumer DiscretionaryAMZN, WMT, TSLA

Health CareJNJ, MRK, LLY, VRTX

Communication ServicesGOOGL, GOOG, META, VZ, CHTR · other

MaterialsPG, COTY

Consumer Staples

Real Estate

UnclassifiedVOO, AGG, IEFA, IHDG, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)PURSUIT WEALTH STRATEGIES, LLC centroid (Large Core)

Information TechnologyIndustrialsUtilitiesEnergyCommunication ServicesHealth CareConsumer DiscretionaryFinancialsMaterialsConsumer StaplesReal Estate

Style box summary for PURSUIT WEALTH STRATEGIES, LLC: centroid Large Core. Heaviest cells: Large Growth 14.9%, Large Value 11.3%, Large Core 9.3%.

Classified: 42.3% of book weight (50/109 names) · unclassified 57.7%: VOO, AGG, IEFA, IHDG, IJH, PGX, VO, BUI, XLU, IEMG +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	19,229	$11M	16.0%	HOLD
2	AGGISHARES TR	42,242	$4M	5.8%	ADD 7%
3	IEFAISHARES TR	31,211	$3M	3.9%	HOLD
4	DUKDUKE ENERGY CORP NEW	21,101	$3M	3.8%	HOLD
5	AAPLAPPLE INC	8,532	$2M	3.0%	HOLD
6	IHDGWisdomTree International Hdgd Div Gr ETF	42,070	$2M	2.8%	ADD 32%
7	IJHISHARES TR	25,679	$2M	2.4%	TRIM −2%
8	NVDANVIDIA CORPORATION	9,631	$2M	2.3%	TRIM −4%
9	PGXINVESCO EXCH TRADED FD TR II	143,722	$2M	2.2%	TRIM −4%
10	XOMEXXON MOBIL CORP	9,192	$2M	2.2%	HOLD
11	VOVANGUARD INDEX FDS	5,137	$1M	2.0%	HOLD
12	MSFTMICROSOFT CORP	3,906	$1M	2.0%	ADD 4%
13	BUIBLACKROCK UTILS INFRASTRUCTU	52,447	$1M	1.9%	ADD 4%
14	LDOSLEIDOS HOLDINGS INC	8,831	$1M	1.9%	TRIM −11%
15	XLUSELECT SECTOR SPDR TR	28,947	$1M	1.8%	ADD 9%
16	IEMGISHARES INC	16,988	$1M	1.6%	TRIM −4%
17	XLKSELECT SECTOR SPDR TR	8,425	$1M	1.6%	ADD 2%
18	IJRISHARES TR	8,936	$1M	1.5%	TRIM −3%
19	DIVOAMPLIFY ETF TR	24,555	$1M	1.5%	HOLD
20	IBMINTERNATIONAL BUSINESS MACHS	4,502	$1M	1.5%	HOLD
21	JNJJOHNSON & JOHNSON	4,313	$1M	1.5%	ADD 4%
22	ORCLORACLE CORP	7,152	$1M	1.5%	HOLD
23	AMZNAMAZON COM INC	4,805	$1M	1.4%	TRIM −2%
24	JPMJPMORGAN CHASE & CO	3,253	$956,768	1.3%	ADD 2%
25	MTUMISHARES TR	3,958	$949,942	1.3%	TRIM −4%
26	ETNEATON CORP PLC	2,465	$881,733	1.2%	ADD 5%
27	WMWASTE MGMT INC DEL	3,784	$869,631	1.2%	HOLD
28	IEFISHARES TR	8,133	$776,214	1.1%	TRIM −3%
29	PGPROCTER AND GAMBLE CO	5,118	$739,236	1.0%	HOLD
30	SAICSCIENCE APPLICATIONS INTL CO	7,201	$683,519	0.9%	HOLD
31	IVVISHARES TR	1,040	$679,536	0.9%	HOLD
32	XNEAXNUVEEN AMT FREE QLTY MUN INC	59,234	$665,192	0.9%	TRIM −15%
33	WMTWALMART INC	4,838	$601,245	0.8%	ADD 9%
34	RYROYAL BK CDA	3,183	$514,946	0.7%	TRIM −4%
35	MRKMERCK & CO INC	4,174	$502,095	0.7%	HOLD
36	FPEFirst Trust Preferred Secs & Inc ETF	28,025	$497,449	0.7%	HOLD
37	VNQVANGUARD INDEX FDS	5,319	$471,825	0.7%	HOLD
38	ITWILLINOIS TOOL WKS INC	1,801	$468,828	0.7%	HOLD
39	GOOGLALPHABET INC	1,605	$461,462	0.6%	TRIM −3%
40	FSLRFIRST SOLAR INC	2,321	$457,840	0.6%	HOLD
41	GOOGALPHABET INC	1,453	$416,808	0.6%	TRIM −6%
42	RSPTINVESCO EXCHANGE TRADED FD T	9,100	$411,866	0.6%	NEW
43	VUGVANGUARD INDEX FDS	933	$407,532	0.6%	HOLD
44	METAMETA PLATFORMS INC	690	$394,894	0.5%	ADD 8%
45	VMOINVESCO MUN OPPORTUNITY TR	41,491	$394,579	0.5%	TRIM −4%
46	TSLATESLA INC	1,042	$387,364	0.5%	HOLD
47	CMICUMMINS INC	707	$380,246	0.5%	ADD 4%
48	RJFRAYMOND JAMES FINL INC	2,626	$380,195	0.5%	HOLD
49	AVGOBROADCOM INC	1,197	$370,393	0.5%	ADD 27%
50	USHYISHARES TR	9,726	$358,307	0.5%	ADD 15%
51	CSXCSX CORP	8,632	$354,355	0.5%	HOLD
52	VZVERIZON COMMUNICATIONS INC	6,848	$343,755	0.5%	ADD 7%
53	CVXCHEVRON CORP NEW	1,648	$341,048	0.5%	ADD 5%
54	PSXPHILLIPS 66	1,803	$328,531	0.5%	TRIM −13%
55	JCIJOHNSON CONTROLS INTERNATION	2,471	$323,636	0.4%	ADD 16%
56	DDOMINION ENERGY INC	4,990	$308,480	0.4%	TRIM −6%
57	DDD3-D SYS CORP DEL	155,763	$292,834	0.4%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	604	$289,437	0.4%	ADD 8%
59	LLYELI LILLY & CO	299	$274,722	0.4%	TRIM −15%
60	CATCATERPILLAR INC	380	$269,516	0.4%	HOLD
61	CSCOCISCO SYS INC	3,407	$264,374	0.4%	HOLD
62	HONHONEYWELL INTL INC	1,154	$260,839	0.4%	TRIM −10%
63	KOCOCA COLA CO	3,334	$253,576	0.4%	NEW
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	736	$248,731	0.3%	ADD 9%
65	SOSOUTHERN CO	2,426	$234,205	0.3%	HOLD
66	AEPAMERICAN ELEC PWR CO INC	1,765	$231,406	0.3%	HOLD
67	VTEBVANGUARD MUN BD FDS	4,635	$231,240	0.3%	HOLD
68	VRTXVERTEX PHARMACEUTICALS INC	517	$230,861	0.3%	TRIM −3%
69	NVRNVR INC	35	$230,644	0.3%	HOLD
70	USMVISHARES TR	2,445	$226,776	0.3%	HOLD
71	CHTRCHARTER COMMUNICATIONS INC	1,047	$226,026	0.3%	NEW
72	VLOVALERO ENERGY CORP	901	$222,712	0.3%	NEW
73	TAT&T INC	7,648	$221,707	0.3%	NEW
74	NGGNATIONAL GRID PLC	2,601	$220,042	0.3%	NEW
75	MSIMOTOROLA SOLUTIONS INC	502	$217,704	0.3%	NEW
76	OREALTY INCOME CORP	3,554	$217,459	0.3%	NEW
77	COPCONOCOPHILLIPS	1,639	$216,293	0.3%	NEW
78	BACBANK AMERICA CORP	4,376	$213,333	0.3%	HOLD
79	TFCTRUIST FINL CORP	4,477	$205,791	0.3%	TRIM −2%
80	PTNQPACER FDS TR	2,681	$195,613	0.3%	HOLD
81	BBNBLACKROCK TAX MUNICPAL BD TR	11,748	$189,965	0.3%	TRIM −71%
82	RSPNINVESCO EXCHANGE TRADED FD T	2,500	$143,950	0.2%	NEW
83	PTLCPACER FDS TR	2,689	$141,082	0.2%	TRIM −14%
84	NUVNUVEEN MUN VALUE FD INC	14,694	$132,102	0.2%	HOLD
85	XLVSELECT SECTOR SPDR TR	635	$93,162	0.1%	HOLD
86	IYKISHARES TR	1,152	$80,684	0.1%	TRIM −23%
87	SPLVINVESCO EXCH TRADED FD TR II	880	$64,363	0.1%	HOLD
88	IYWISHARES TR	349	$63,234	0.1%	HOLD
89	IWMISHARES TR	240	$59,520	0.1%	HOLD
90	FLOTISHARES TR	1,114	$56,749	0.1%	HOLD
91	IWDISHARES TR	244	$52,135	0.1%	ADD 33%
92	XLFSELECT SECTOR SPDR TR	1,031	$50,915	0.1%	HOLD
93	XLRESELECT SECTOR SPDR TR	1,240	$50,629	0.1%	HOLD
94	XLYSELECT SECTOR SPDR TR	316	$34,429	0.0%	HOLD
95	XLISELECT SECTOR SPDR TR	209	$33,735	0.0%	HOLD
96	XLPSELECT SECTOR SPDR TR	403	$33,009	0.0%	HOLD
97	XLBSELECT SECTOR SPDR TR	629	$31,451	0.0%	HOLD
98	VTIVANGUARD INDEX FDS	88	$28,193	0.0%	TRIM −5%
99	COTYCOTY INC	10,000	$20,100	0.0%	NEW
100	IGVISHARES TR	250	$20,013	0.0%	HOLD
101	DGRWWISDOMTREE TR	200	$17,568	0.0%	HOLD
102	VBVANGUARD INDEX FDS	63	$16,518	0.0%	ADD 37%
103	XLCSELECT SECTOR SPDR TR	110	$12,232	0.0%	HOLD
104	PSCHINVESCO EXCH TRADED FD TR II	198	$8,147	0.0%	HOLD
105	QUALISHARES TR	40	$7,672	0.0%	HOLD
106	PSCDINVESCO EXCH TRADED FD TR II	71	$7,290	0.0%	HOLD
107	PSCTINVESCO EXCH TRADED FD TR II	117	$7,058	0.0%	HOLD
108	PSCIINVESCO EXCH TRADED FD TR II	43	$6,649	0.0%	HOLD
109	EFAISHARES TR	30	$2,914	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

19K

$11M

AGGISHARES TR

—

40K

42K

$4M

IEFAISHARES TR

—

32K

31K

$3M

DUKDUKE ENERGY CORP NEW

—

21K

$3M

AAPLAPPLE INC

—

$2M

IHDGWisdomTree International Hdgd Div Gr ETF

—

32K

42K

$2M

IJHISHARES TR

—

26K

$2M

NVDANVIDIA CORPORATION

—

10K

$2M

PGXINVESCO EXCH TRADED FD TR II

—

149K

144K

$2M

XOMEXXON MOBIL CORP

—

$2M

VOVANGUARD INDEX FDS

—

$1M

MSFTMICROSOFT CORP

—

$1M

BUIBLACKROCK UTILS INFRASTRUCTU

—

50K

52K

$1M

LDOSLEIDOS HOLDINGS INC

—

10K

$1M

XLUSELECT SECTOR SPDR TR

—

27K

29K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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