PURSUIT WEALTH STRATEGIES, LLC

RALEIGH, NC · CIK 2116904 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$457.5m
Staff7 · 4 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 19%
Websitepursuitwealthstrategies.com
Form ADV · 2026-02-13SEC adviser record

Kindwealth
Others nearbyRaleigh, NC

$76.9m reported value +6.9% vs Q1 2026

114positions

45.0%in top 10

13 new 37 added 43 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	19,232	$13.2m17.18%	17.18%	Added +3	+3 0.0%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	44,355	$4.4m5.71%	5.71%	Added +2.1k	+2,113 5.0%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	31,478	$3.0m3.95%	3.95%	Added +267	+267 0.9%
4	DUKE ENERGY CORP NEW COM NEW DUK	DUK	21,134	$2.7m3.48%	3.48%	Added +33	+33 0.2%
5	APPLE INC COM AAPL	AAPL	9,129	$2.6m3.43%	3.43%	Added +597	+597 7.0%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	25,576	$2.0m2.56%	2.56%	Reduced -103	-103 -0.4%
7	NVIDIA CORPORATION COM NVDA	NVDA	9,220	$1.8m2.40%	2.40%	Reduced -411	-411 -4.3%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	20,787	$1.7m2.18%	2.18%	Added +239	+239 1.2%
9	MICROSOFT CORP COM MSFT	MSFT	4,296	$1.6m2.08%	2.08%	Added +390	+390 10.0%
10	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,244	$1.6m2.04%	2.04%	Reduced -181	-181 -2.1%
11	BLACKROCK UTILS INFRASTRUCTU COM BUI	BUI	53,624	$1.6m2.02%	2.02%	Added +1.2k	+1,177 2.2%
12	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	31,925	$1.5m1.92%	1.92%	New
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,593	$1.4m1.79%	1.79%	Reduced -395	-395 -2.3%
14	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,835	$1.3m1.71%	1.71%	Reduced -123	-123 -3.1%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,853	$1.3m1.71%	1.71%	Reduced -83	-83 -0.9%
16	EXXON MOBIL CORP COM XOM	XOM	9,582	$1.3m1.70%	1.70%	Added +390	+390 4.2%
17	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	28,562	$1.3m1.68%	1.68%	Reduced -385	-385 -1.3%
18	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,505	$1.3m1.65%	1.65%	Added +3	+3 0.1%
19	AMAZON COM INC COM AMZN	AMZN	5,283	$1.3m1.64%	1.64%	Added +478	+478 9.9%
20	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	25,223	$1.2m1.50%	1.50%	Added +668	+668 2.7%
21	JOHNSON & JOHNSON COM JNJ	JNJ	4,209	$1.1m1.39%	1.39%	Reduced -104	-104 -2.4%
22	ORACLE CORP COM ORCL	ORCL	7,131	$1.0m1.36%	1.36%	Reduced -21	-21 -0.3%
23	EATON CORP PLC SHS ETN	ETN	2,306	$982.8k1.28%	1.28%	Reduced -159	-159 -6.5%
24	JPMORGAN CHASE & CO COM JPM	JPM	2,984	$976.8k1.27%	1.27%	Reduced -269	-269 -8.3%
25	LEIDOS HOLDINGS INC COM LDOS	LDOS	8,805	$906.7k1.18%	1.18%	Reduced -26	-26 -0.3%
26	WASTE MGMT INC DEL COM WM	WM	3,742	$834.1k1.08%	1.08%	Reduced -42	-42 -1.1%
27	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	7,197	$794.6k1.03%	1.03%	Reduced -4	-4 -0.1%
28	ISHARES TR 7-10 YR TRSY BD IEF	IEF	8,362	$790.8k1.03%	1.03%	Added +229	+229 2.8%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	1,053	$789.0k1.03%	1.03%	Added +13	+13 1.2%
30	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	14,930	$782.0k1.02%	1.02%	Reduced -27.1k	-27,140 -64.5%
31	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	68,856	$746.4k0.97%	0.97%	Reduced -74.9k	-74,866 -52.1%
32	PROCTER AND GAMBLE CO COM PG	PG	5,039	$738.9k0.96%	0.96%	Reduced -79	-79 -1.5%
33	ROYAL BK CDA COM RY	RY	3,180	$658.2k0.86%	0.86%	Reduced -3	-3 -0.1%
34	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	8,700	$561.1k0.73%	0.73%	Reduced -400	-400 -4.4%
35	FIRST SOLAR INC COM FSLR	FSLR	2,321	$547.7k0.71%	0.71%	Unchanged
36	MERCK & CO INC COM MRK	MRK	4,054	$520.9k0.68%	0.68%	Reduced -120	-120 -2.9%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	1,465	$517.6k0.67%	0.67%	Added +12	+12 0.8%
38	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,347	$515.6k0.67%	0.67%	Added +28	+28 0.5%
39	WALMART INC COM WMT	WMT	4,543	$514.6k0.67%	0.67%	Reduced -295	-295 -6.1%
40	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	43,517	$510.9k0.66%	0.66%	Reduced -15.7k	-15,717 -26.5%
41	ILLINOIS TOOL WKS INC COM ITW	ITW	1,850	$500.4k0.65%	0.65%	Added +49	+49 2.7%
42	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	27,524	$492.1k0.64%	0.64%	Reduced -501	-501 -1.8%
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,656	$487.2k0.63%	0.63%	Added +58	+58 1.0%
44	3-D SYS CORP DEL COM NEW DDD	DDD	155,763	$470.4k0.61%	0.61%	Unchanged
45	CUMMINS INC COM CMI	CMI	640	$456.3k0.59%	0.59%	Reduced -67	-67 -9.5%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,137	$406.2k0.53%	0.53%	Reduced -468	-468 -29.2%
47	CSX CORP COM CSX	CSX	8,543	$406.1k0.53%	0.53%	Reduced -89	-89 -1.0%
48	RAYMOND JAMES FINL INC COM RJF	RJF	2,633	$400.3k0.52%	0.52%	Added +7	+7 0.3%
49	CATERPILLAR INC COM CAT	CAT	375	$399.8k0.52%	0.52%	Reduced -5	-5 -1.3%
50	TESLA INC COM TSLA	TSLA	948	$398.7k0.52%	0.52%	Reduced -94	-94 -9.0%
51	CISCO SYS INC COM CSCO	CSCO	3,344	$392.8k0.51%	0.51%	Reduced -63	-63 -1.9%
52	ISHARES TR BROAD USD HIGH USHY	USHY	10,448	$386.8k0.50%	0.50%	Added +722	+722 7.4%
53	BROADCOM INC COM AVGO	AVGO	972	$367.1k0.48%	0.48%	Reduced -225	-225 -18.8%
54	META PLATFORMS INC CL A META	META	633	$356.3k0.46%	0.46%	Reduced -57	-57 -8.3%
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	726	$346.7k0.45%	0.45%	Reduced -10	-10 -1.4%
56	COCA COLA CO COM KO	KO	4,098	$333.1k0.43%	0.43%	Added +764	+764 22.9%
57	ELI LILLY & CO COM LLY	LLY	275	$329.6k0.43%	0.43%	Reduced -24	-24 -8.0%
58	DOMINION ENERGY INC COM D	D	4,704	$321.3k0.42%	0.42%	Reduced -286	-286 -5.7%
59	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	644	$319.9k0.42%	0.42%	Added +127	+127 24.6%
60	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	32,081	$316.6k0.41%	0.41%	Reduced -9.4k	-9,410 -22.7%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	620	$310.2k0.40%	0.40%	Added +16	+16 2.6%
62	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,231	$305.2k0.40%	0.40%	Added +466	+466 26.4%
63	PHILLIPS 66 COM PSX	PSX	1,794	$303.3k0.39%	0.39%	Reduced -9	-9 -0.5%
64	BANK AMERICA CORP COM BAC	BAC	5,251	$299.2k0.39%	0.39%	Added +875	+875 20.0%
65	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,016	$294.6k0.38%	0.38%	Reduced -455	-455 -18.4%
66	CHEVRON CORP NEW COM CVX	CVX	1,717	$284.6k0.37%	0.37%	Added +69	+69 4.2%
67	VALERO ENERGY CORP COM VLO	VLO	1,038	$270.5k0.35%	0.35%	Added +137	+137 15.2%
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,960	$252.4k0.33%	0.33%	Reduced -888	-888 -13.0%
69	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,582	$249.1k0.32%	0.32%	Added +137	+137 5.6%
70	NVR INC COM NVR	NVR	35	$238.5k0.31%	0.31%	Unchanged
71	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,713	$238.4k0.31%	0.31%	Added +78	+78 1.7%
72	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	2,857	$236.8k0.31%	0.31%	Added +256	+256 9.8%
73	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	2,613	$231.7k0.30%	0.30%	Reduced -68	-68 -2.5%
74	SOUTHERN CO COM SO	SO	2,380	$227.8k0.30%	0.30%	Reduced -46	-46 -1.9%
75	TRUIST FINL CORP COM TFC	TFC	4,551	$226.7k0.29%	0.29%	Added +74	+74 1.6%
76	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	4,579	$216.1k0.28%	0.28%	New
77	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	273	$208.3k0.27%	0.27%	New
78	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	4,567	$186.6k0.24%	0.24%	New
79	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	2,500	$160.0k0.21%	0.21%	Unchanged
80	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	2,621	$152.7k0.20%	0.20%	Reduced -68	-68 -2.5%
81	NUVEEN MUN VALUE FD INC COM NUV	NUV	15,278	$140.9k0.18%	0.18%	Added +584	+584 4.0%
82	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	752	$114.1k0.15%	0.15%	New
83	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	637	$101.0k0.13%	0.13%	Added +2	+2 0.3%
84	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	737	$93.8k0.12%	0.12%	New
85	ISHARES TR U.S. TECH ETF IYW	IYW	349	$87.9k0.11%	0.11%	Unchanged
86	ISHARES TR US CONSM STAPLES IYK	IYK	1,155	$83.9k0.11%	0.11%	Added +3	+3 0.3%
87	ISHARES TR RUSSELL 2000 ETF IWM	IWM	240	$72.1k0.09%	0.09%	Unchanged
88	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	880	$65.9k0.09%	0.09%	Unchanged
89	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	503	$57.2k0.07%	0.07%	New
90	INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP PIZ	PIZ	990	$55.3k0.07%	0.07%	New
91	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,031	$55.3k0.07%	0.07%	Unchanged
92	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	1,132	$49.8k0.06%	0.06%	Reduced -108	-108 -8.7%
93	SELECT SECTOR SPDR TR INDL XLI	XLI	209	$38.6k0.05%	0.05%	Unchanged
94	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	316	$37.1k0.05%	0.05%	Unchanged
95	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	403	$33.4k0.04%	0.04%	Unchanged
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	88	$32.6k0.04%	0.04%	Unchanged
97	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	629	$32.0k0.04%	0.04%	Unchanged
98	AMPLIFY ETF TR CWP GROWTH & INC QDVO	QDVO	1,009	$30.1k0.04%	0.04%	New
99	ISHARES TR RUS 1000 VAL ETF IWD	IWD	110	$26.7k0.03%	0.03%	Reduced -134	-134 -54.9%
100	ISHARES TR EXPANDED TECH IGV	IGV	250	$22.6k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		577	$260.8k577 shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	1,047	$226.0k1.0k shares
AT&T INC T	T	7,648	$221.7k7.6k shares
MOTOROLA SOLUTIONS INC MSI	MSI	502	$217.7k502 shares
REALTY INCOME CORP O	O	3,554	$217.5k3.6k shares
CONOCOPHILLIPS COP	COP	1,639	$216.3k1.6k shares
BLACKROCK TAX MUNICPAL BD TR BBN	BBN	11,748	$190.0k11.7k shares
ISHARES TR FLOT	FLOT	1,114	$56.7k1.1k shares